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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Affinity-Wealth-Management
Data Enrichment
82% identified78 identified17 unidentified
Holdings
95 positions • $539.1M total value
Manager:
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Page 3 of 5
Shares:508
Value:$941.9K
% of Portfolio:0.2% ($941.9K/$539.1M)
Shares:941
Value:$889.8K
% of Portfolio:0.2% ($889.8K/$539.1M)
Shares:3.7K
Value:$657.7K
% of Portfolio:0.1% ($657.7K/$539.1M)
Shares:3.0K
Value:$507.1K
% of Portfolio:0.1% ($507.1K/$539.1M)
Shares:5.5K
Value:$469.5K
% of Portfolio:0.1% ($469.5K/$539.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9K | QoQ -0.20% (-4)YoY -2.09% (-41) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$539.1M) | ||
| 8.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$539.1M) | |||
| 227 | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$539.1M) | |||
| 508 | All Managers (Combined) | $941.9K | 0.2% ($941.9K/$539.1M) | |||
| 941 | QoQ +3.74% (+34)YoY -5.14% (-51) | All Managers (Combined) | $889.8K | 0.2% ($889.8K/$539.1M) | ||
SOUTHERN CO(SOcusip842587107) | 9.3K | QoQ -0.37% (-35)YoY -1.68% (-159) | All Managers (Combined) | $852.7K | 0.2% ($852.7K/$539.1M) | |
| 840 | QoQ 0.00% (+0)YoY NEW(+840) | All Managers (Combined) | $807.1K | 0.1% ($807.1K/$539.1M) | YoY NEW(+$807.1K) | |
Walmart Inc.(WMTcusip931142103) | 8.4K | QoQ 0.00% (-0) | All Managers (Combined) | $738.9K | 0.1% ($738.9K/$539.1M) | |
H&R BLOCK INC(HRBcusip093671105) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $677.4K | 0.1% ($677.4K/$539.1M) | YoY NEW(+$677.4K) |
Broadcom Inc.(AVGOcusip11135F101) | 4.0K | All Managers (Combined) | $674.6K | 0.1% ($674.6K/$539.1M) | ||
| 3.7K | All Managers (Combined) | $657.7K | 0.1% ($657.7K/$539.1M) | |||
| 4.1K | QoQ +1.51% (+61)YoY -3.65% (-155) | All Managers (Combined) | $562.1K | 0.1% ($562.1K/$539.1M) | ||
| 945 | QoQ -1.56% (-15)YoY -0.21% (-2) | All Managers (Combined) | $544.7K | 0.1% ($544.7K/$539.1M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.7K | QoQ +1.76% (+30)YoY +6.59% (+107) | All Managers (Combined) | $540.1K | 0.1% ($540.1K/$539.1M) | |
| 1.0K | QoQ +2.53% (+25) | All Managers (Combined) | $537.9K | 0.1% ($537.9K/$539.1M) | ||
| 1.9K | All Managers (Combined) | $530.3K | 0.1% ($530.3K/$539.1M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.0K | All Managers (Combined) | $520.4K | 0.1% ($520.4K/$539.1M) | ||
| 3.0K | QoQ +1.92% (+56)YoY NEW(+3.0K) | All Managers (Combined) | $507.1K | 0.1% ($507.1K/$539.1M) | YoY NEW(+$507.1K) | |
| 5.5K | QoQ +2.04% (+111)YoY -2.52% (-143) | All Managers (Combined) | $469.5K | 0.1% ($469.5K/$539.1M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $466.0K | 0.1% ($466.0K/$539.1M) |