XXI WEALTH, LLC
211 holdingsFiling period: 2026-03-31Current AUM: $206.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 22.6K | $8.4M | $10.5M | 5.07% | +641 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 32.4K | $8.2M | $10.0M | 4.84% | +3.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 36.0K | $6.3M | $7.2M | 3.49% | +3.9K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 20.3K | $4.2M | $5.5M | 2.66% | -1,058 | 2026-03-31 |
| 5 | CME | CME GROUP INC | 13.5K | $4.0M | $3.6M | 1.74% | +1.6K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 12.7K | $3.7M | $4.5M | 2.17% | -985 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 12.9K | $3.7M | $4.6M | 2.23% | +227 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 13.7K | $3.3M | $3.5M | 1.69% | +239 | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 9.4K | $3.2M | $7.7M | 3.73% | +433 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 18.4K | $3.1M | $2.9M | 1.38% | +2.5K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 18.4K | $3.1M | $2.9M | 1.38% | +2.5K | 2026-03-31 |
| 12 | BX | BLACKSTONE INC | 26.4K | $3.0M | $3.4M | 1.63% | -4,270 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 10.3K | $2.9M | $3.7M | 1.76% | +977 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 3.0K | $2.8M | $3.5M | 1.69% | -792 | 2026-03-31 |
| 15 | PH | PARKER-HANNIFIN CORP | 3.1K | $2.8M | $3.0M | 1.47% | +52 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 6.8K | $2.5M | $2.1M | 1.03% | +498 | 2026-03-31 |
| 17 | OKE | ONEOK INC NEW | 27.3K | $2.5M | $2.5M | 1.20% | -351 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.3M | 1.13% | +257 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.9K | $2.3M | $2.8M | 1.34% | +2.6K | 2026-03-31 |
| 20 | — | ASTRAZENECA PLC | 11.2K | $2.2M | $2.2M | 1.07% | -- | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 6.4K | $2.0M | $2.5M | 1.21% | +218 | 2026-03-31 |
| 22 | ABT | ABBOTT LABS | 17.4K | $1.8M | $1.8M | 0.89% | -6,539 | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 2.0K | $1.7M | $2.1M | 1.00% | +39 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 7.2K | $1.6M | $1.8M | 0.87% | -425 | 2026-03-31 |
| 25 | WDC | WESTERN DIGITAL CORP | 5.7K | $1.5M | $3.1M | 1.50% | +2.8K | 2026-03-31 |
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