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:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:18.6K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$539.1M)

Apple Inc.

AAPL|037833100

Shares:26.5K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$539.1M)

LINDE PLC

LIN|G54950103

Shares:11.0K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$539.1M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:1.0M

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$539.1M)

Accenture plc

ACN|G1151C101

Shares:14.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$539.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$539.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:44.2K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$539.1M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:115.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$539.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:43.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$539.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:17.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$539.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$539.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:126.3K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$539.1M)

Eaton Corp plc

ETN|G29183103

Shares:13.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$539.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:27.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$539.1M)

TERADYNE, INC

TER|880770102

Shares:41.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$539.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:101.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$539.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$539.1M)

SentinelOne, Inc.

S|81730H109

Shares:83.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$539.1M)

Ares Management Corp

ARES|03990B101

Shares:9.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$539.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:5.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$539.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	18.6K	QoQ +0.65% (-121) YoY +4.36% (-778)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$539.1M)	QoQ -5.16% (-$371.4K) YoY -0.28% (-$19.8K)
Apple Inc.(AAPLcusip037833100)	26.5K	QoQ -1.14% (-306) YoY +4.19% (+1.1K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$539.1M)	QoQ -12.30% (-$827.0K) YoY +34.97% (+$1.5M)
LINDE PLC(LINcusipG54950103)	11.0K	QoQ +1.20% (+132) YoY +10.32% (+1.0K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$539.1M)	QoQ +12.56% (+$574.0K) YoY +10.64% (+$494.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	1.0M	QoQ -0.16% (-1.7K) YoY NEW(+1.0M)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$539.1M)	QoQ -4.18% (-$205.4K) YoY NEW(+$4.7M)
Accenture plc(ACNcusipG1151C101)	14.7K	QoQ +1.05% (-153) YoY +4.16% (-589)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$539.1M)	QoQ -10.36% (-$531.1K) YoY -6.21% (-$304.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.9K	QoQ -4.46% (-835) YoY +1.17% (+207)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$539.1M)	QoQ -2.23% (-$100.3K) YoY +23.90% (+$845.5K)
Fortinet, Inc.(FTNTcusip34959E109)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$539.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	115.2K	QoQ +0.81% (+936) YoY NEW(+115.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$539.1M)	QoQ +4.18% (+$166.1K) YoY NEW(+$4.1M)
NRG ENERGY, INC.(NRGcusip629377508)	43.2K	QoQ +1.05% (+453) YoY NEW(+43.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$539.1M)	QoQ +6.92% (+$267.2K) YoY NEW(+$4.1M)
UNION PACIFIC CORP(UNPcusip907818108)	17.1K	QoQ +2.40% (+402) YoY +8.47% (+1.3K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$539.1M)	QoQ +6.09% (+$231.8K) YoY +4.20% (+$162.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.1K	QoQ +2.31% (-184) YoY NEW(+8.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$539.1M)	QoQ -2.91% (-$121.1K) YoY NEW(+$4.0M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	126.3K	QoQ NEW(+126.3K) YoY NEW(+126.3K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$539.1M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Eaton Corp plc(ETNcusipG29183103)	13.7K	QoQ +0.91% (-125) YoY +10.60% (-1.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$539.1M)	QoQ -17.33% (-$782.6K) YoY -3.84% (-$149.2K)
EOG RESOURCES INC(EOGcusip26875P101)	27.8K	QoQ +1.53% (+421) YoY +0.34% (+95)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$539.1M)	QoQ +6.22% (+$208.8K) YoY +0.65% (+$23.3K)
TERADYNE, INC(TERcusip880770102)	41.1K	QoQ +1.58% (-643) YoY +4.54% (-1.8K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$539.1M)	QoQ -33.36% (-$1.7M) YoY -23.46% (-$1.0M)
FLEX LTD.(FLEXcusipY2573F102)	101.7K	QoQ NEW(+101.7K) YoY NEW(+101.7K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$539.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -2.35% (-90) YoY -19.50% (-905)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$539.1M)	QoQ -6.80% (-$152.5K) YoY -13.92% (-$338.0K)
SentinelOne, Inc.(Scusip81730H109)	83.8K	QoQ +10.28% (-7.8K) YoY NEW(+83.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$539.1M)	QoQ -9.68% (-$163.4K) YoY NEW(+$1.5M)
Ares Management Corp(AREScusip03990B101)	9.2K	QoQ +2.65% (-238) YoY +4.42% (+390)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$539.1M)	QoQ -14.98% (-$237.7K) YoY +15.13% (+$177.3K)
Targa Resources Corp.(TRGPcusip87612G101)	5.7K	QoQ +5.97% (+319) YoY +123.18% (+3.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$539.1M)	QoQ +19.01% (+$181.3K) YoY +299.51% (+$850.7K)