Affinity-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "FLEX",
  "GRAB",
  "ACN",
  "A",
  "GOOGL",
  "T",
  "AVGO",
  "HRB",
  "EOG",
  null,
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "BKNG",
  "META",
  "IVT",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FCNCA",
  "FYBR",
  "GE",
  null,
  "IWF",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "SPG",
  "STX",
  null,
  "TMO",
  "TRGP",
  "RDN",
  "GHC",
  "DD",
  "AFL",
  "FTNT",
  "CAH",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "WMT",
  "WSFS",
  "DTE",
  "ET",
  "NXPI",
  "MFC",
  "TER",
  "SO",
  "S",
  null,
  "NRG",
  "BRK-B",
  "OWL",
  "CABO",
  "CPK",
  "CB",
  "ED",
  "COST",
  "CTVA",
  "DELL",
  "DFS",
  "IWB",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 95
Total Value: 539098795
Accession Number: 0001951757-25-000293
Form Type: 13F-HR
CIK: affinity-wealth-management
Manager Name: Affinity-Wealth-Management

Data Enrichment

82% identified

78 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $539.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:87.7K

Value:$41.1M

% of Portfolio:7.6% ($41.1M/$539.1M)

33738R506

Shares:662.2K

Value:$38.8M

% of Portfolio:7.2% ($38.8M/$539.1M)

46434V282

Shares:653.7K

Value:$37.8M

% of Portfolio:7.0% ($37.8M/$539.1M)

46137V464

Shares:319.6K

Value:$36.4M

% of Portfolio:6.7% ($36.4M/$539.1M)

81369Y605

Shares:653.0K

Value:$32.5M

% of Portfolio:6.0% ($32.5M/$539.1M)

81369Y506

Shares:337.2K

Value:$31.5M

% of Portfolio:5.8% ($31.5M/$539.1M)

46137V324

Shares:632.5K

Value:$30.9M

% of Portfolio:5.7% ($30.9M/$539.1M)

464288794

Shares:206.4K

Value:$28.9M

% of Portfolio:5.4% ($28.9M/$539.1M)

33734X192

Shares:252.1K

Value:$25.8M

% of Portfolio:4.8% ($25.8M/$539.1M)

33739E108

Shares:1.4M

Value:$24.9M

% of Portfolio:4.6% ($24.9M/$539.1M)

233051697

Shares:372.9K

Value:$18.6M

% of Portfolio:3.5% ($18.6M/$539.1M)

NVIDIA CORP

NVDA|67066G104

Shares:131.1K

Value:$14.2M

% of Portfolio:2.6% ($14.2M/$539.1M)

MICROSOFT CORP

MSFT|594918104

Shares:33.5K

Value:$12.6M

% of Portfolio:2.3% ($12.6M/$539.1M)

233051507

Shares:147.0K

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$539.1M)

ELI LILLY & Co

LLY|532457108

Shares:12.8K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$539.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:123.7K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$539.1M)

AMAZON COM INC

AMZN|023135106

Shares:48.8K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$539.1M)

Mastercard Inc

MA|57636Q104

Shares:16.0K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$539.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:47.8K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$539.1M)

33738R605

Shares:130.9K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$539.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	87.7K	QoQ +21.40% (+15.5K) YoY +41.35% (+25.7K)	All Managers (Combined)	$41.1M	7.6% ($41.1M/$539.1M)	QoQ +11.35% (+$4.2M) YoY +49.28% (+$13.6M)
(cusip33738R506)✕	662.2K	QoQ +26.23% (+137.6K) YoY +51.43% (+224.9K)	All Managers (Combined)	$38.8M	7.2% ($38.8M/$539.1M)	QoQ +24.95% (+$7.7M) YoY +57.82% (+$14.2M)
(cusip46434V282)✕	653.7K	QoQ +26.46% (+136.8K) YoY NEW(+653.7K)	All Managers (Combined)	$37.8M	7.0% ($37.8M/$539.1M)	QoQ +21.28% (+$6.6M) YoY NEW(+$37.8M)
(cusip46137V464)✕	319.6K	QoQ +26.23% (+66.4K) YoY +15362.55% (+317.5K)	All Managers (Combined)	$36.4M	6.7% ($36.4M/$539.1M)	QoQ +16.25% (+$5.1M) YoY +15214.46% (+$36.1M)
(cusip81369Y605)✕	653.0K	QoQ +2.17% (+13.9K) YoY NEW(+653.0K)	All Managers (Combined)	$32.5M	6.0% ($32.5M/$539.1M)	QoQ +5.30% (+$1.6M) YoY NEW(+$32.5M)
(cusip81369Y506)✕	337.2K	QoQ +3.31% (+10.8K) YoY +25.17% (+67.8K)	All Managers (Combined)	$31.5M	5.8% ($31.5M/$539.1M)	QoQ +12.71% (+$3.6M) YoY +23.90% (+$6.1M)
(cusip46137V324)✕	632.5K	QoQ +1.58% (-9.9K) YoY +18.86% (+100.4K)	All Managers (Combined)	$30.9M	5.7% ($30.9M/$539.1M)	QoQ -0.98% (-$307.8K) YoY +21.90% (+$5.6M)
(cusip464288794)✕	206.4K	QoQ NEW(+206.4K) YoY NEW(+206.4K)	All Managers (Combined)	$28.9M	5.4% ($28.9M/$539.1M)	QoQ NEW(+$28.9M) YoY NEW(+$28.9M)
(cusip33734X192)✕	252.1K	QoQ NEW(+252.1K) YoY NEW(+252.1K)	All Managers (Combined)	$25.8M	4.8% ($25.8M/$539.1M)	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
(cusip33739E108)✕	1.4M	QoQ +2.88% (+39.6K) YoY NEW(+1.4M)	All Managers (Combined)	$24.9M	4.6% ($24.9M/$539.1M)	QoQ +2.24% (+$546.1K) YoY NEW(+$24.9M)
(cusip233051697)✕	372.9K	QoQ +1.22% (+4.5K) YoY -13.55% (-58.5K)	All Managers (Combined)	$18.6M	3.5% ($18.6M/$539.1M)	QoQ +10.66% (+$1.8M) YoY -6.48% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	131.1K	QoQ -0.88% (-1.2K) YoY +851.24% (+117.3K)	All Managers (Combined)	$14.2M	2.6% ($14.2M/$539.1M)	QoQ -20.00% (-$3.6M) YoY +14.10% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	33.5K	QoQ +0.62% (-208) YoY +1.39% (-461)	All Managers (Combined)	$12.6M	2.3% ($12.6M/$539.1M)	QoQ -10.38% (-$1.5M) YoY -9.53% (-$1.3M)
(cusip233051507)✕	147.0K	QoQ +2.20% (+3.2K) YoY -10.42% (-17.1K)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$539.1M)	QoQ +0.32% (+$35.7K) YoY -11.09% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	12.8K	QoQ +0.42% (+54) YoY -2.33% (-307)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$539.1M)	QoQ +7.43% (+$733.0K) YoY +3.68% (-$376.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	123.7K	QoQ -0.60% (-759) YoY NEW(+123.7K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$539.1M)	QoQ +10.91% (-$1.0M) YoY NEW(+$10.4M)
AMAZON COM INC(AMZNcusip023135106)	48.8K	QoQ +0.52% (-254) YoY +4.48% (+2.1K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$539.1M)	QoQ -12.82% (-$1.4M) YoY +10.20% (+$859.2K)
Mastercard Inc(MAcusip57636Q104)	16.0K	QoQ +0.09% (+15) YoY +1.16% (+184)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$539.1M)	QoQ +4.18% (+$353.6K) YoY +15.14% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	47.8K	QoQ -0.21% (-101) YoY +3.69% (+1.7K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$539.1M)	QoQ -18.48% (-$1.7M) YoY +6.24% (+$434.3K)
(cusip33738R605)✕	130.9K	QoQ +0.16% (-218) YoY -6.95% (-9.8K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$539.1M)	QoQ -6.95% (-$536.8K) YoY -10.80% (-$870.0K)