XXI WEALTH, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
XW
XXI WEALTH, LLC
Institutional Filer 7.30%$176.5M209

Current Portfolio Holdings

Showing all 209 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1MSFTMicrosoft CorporationTechnology23K$8.4M4.74%
2AAPLApple Inc.Technology32K$8.2M4.66%
3NVDANVIDIA CorporationTechnology36K$6.3M3.55%
4AMZNAmazon.com, Inc.Consumer Cyclical20K$4.2M2.39%
5CMECME Group Inc.Financial Services13K$4.0M2.25%
6JPMJPMorgan Chase & Co.Financial Services13K$3.7M2.12%
7GOOGAlphabet Inc.Technology13K$3.7M2.10%
8JNJJohnson & JohnsonHealthcare14K$3.3M1.89%
9MUMicron Technology, Inc.Technology9K$3.2M1.79%
10XOMExxon Mobil CorporationEnergy18K$3.1M1.77%
11BXBlackstone Inc.Financial Services26K$3.0M1.72%
12GOOGLAlphabet Inc.Technology10K$2.9M1.67%
13LLYEli Lilly and CompanyHealthcare3K$2.8M1.58%
14PHParker-Hannifin CorporationIndustrials3K$2.8M1.58%
15TSLATesla, Inc.Consumer Cyclical7K$2.5M1.44%
Showing 1 to 15 of 209 holdings