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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:851

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$539.1M)

Energy Transfer LP

ET|29273V100

Shares:21.4K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$539.1M)

464288802

Shares:3.4K

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$539.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.6K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$539.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$539.1M)

RADIAN GROUP INC

RDN|750236101

Shares:11.3K

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$539.1M)

AFLAC INC

AFL|001055102

Shares:3.1K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$539.1M)

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$539.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$539.1M)

Corteva, Inc.

CTVA|22052L104

Shares:5.2K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$539.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.6K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$539.1M)

464288570

Shares:3.1K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$539.1M)

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$539.1M)

AT&T INC.

T|00206R102

Shares:11.3K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$539.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$539.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.1K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$539.1M)

464287309

IVW|464287309

Shares:3.1K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$539.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.6K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$539.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:13.2K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$539.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$539.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	851	QoQ -0.58% (-5) YoY -0.23% (-2)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$539.1M)	QoQ -4.95% (-$22.1K) YoY -14.55% (-$72.1K)
Energy Transfer LP(ETcusip29273V100)	21.4K	QoQ +2.03% (-427) YoY -4.05% (-906)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$539.1M)	QoQ -3.17% (-$13.1K) YoY +13.38% (-$47.0K)
(cusip464288802)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$539.1M)	QoQ -5.52% (-$22.9K) YoY +5.22% (+$19.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.6K	QoQ 0.00% (+0) YoY +0.94% (+80)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$539.1M)	QoQ +13.42% (+$46.1K) YoY +9.12% (+$32.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ +2.52% (-57) YoY +6.77% (+147)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$539.1M)	QoQ -1.12% (-$4.4K) YoY +13.31% (+$45.2K)
RADIAN GROUP INC(RDNcusip750236101)	11.3K	QoQ +2.25% (+248) YoY +1.89% (+209)	All Managers (Combined)	$372.1K	0.1% ($372.1K/$539.1M)	QoQ +6.60% (+$23.1K) YoY +0.67% (+$2.5K)
AFLAC INC(AFLcusip001055102)	3.1K	QoQ +1.97% (+60) YoY +11.41% (+318)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$539.1M)	QoQ +9.61% (+$30.3K) YoY +44.28% (+$105.9K)
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$539.1M)	QoQ +14.50% (+$43.1K) YoY +23.30% (+$64.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$539.1M)	QoQ +23.93% (+$63.7K) YoY +21.78% (+$59.0K)
Corteva, Inc.(CTVAcusip22052L104)	5.2K	QoQ -1.02% (-54) YoY -11.24% (-662)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$539.1M)	QoQ +9.34% (-$28.1K) YoY -3.14% (-$10.7K)
Dell Technologies Inc.(DELLcusip24703L202)	3.6K	QoQ +0.53% (-19) YoY +2.56% (-89)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$539.1M)	QoQ -20.47% (-$83.5K) YoY -18.07% (-$71.5K)
(cusip464288570)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$539.1M)	QoQ -7.11% (-$24.6K) YoY +1.58% (+$5.0K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ -0.28% (-3) YoY +15.19% (+139)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$539.1M)	QoQ +9.01% (-$26.3K) YoY +34.20% (+$81.1K)
AT&T INC.(Tcusip00206R102)	11.3K	QoQ +0.15% (+17) YoY +0.86% (+96)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$539.1M)	QoQ +24.38% (+$62.4K) YoY +62.06% (+$121.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +3.08% (+53) YoY +6.42% (+107)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$539.1M)	QoQ +4.78% (+$13.8K) YoY +11.78% (+$31.8K)
ASTRAZENECA PLC(AZNcusip046353108)	4.1K	QoQ 0.00% (+0) YoY -59.42% (-6.0K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$539.1M)	QoQ +12.17% (+$32.7K) YoY -55.97% (-$382.9K)
(IVWcusip464287309)	3.1K	QoQ -10.53% (-365) YoY -19.54% (-753)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$539.1M)	QoQ -18.19% (-$64.0K) YoY -11.53% (-$37.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ -3.20% (-119) YoY -19.56% (-875)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$539.1M)	QoQ -5.19% (-$14.7K) YoY -21.64% (-$74.2K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	13.2K	QoQ +2.29% (-296) YoY +4.15% (+527)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$539.1M)	QoQ -11.86% (-$35.6K) YoY +10.67% (+$25.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ +4.43% (+56) YoY +8.29% (+101)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$539.1M)	QoQ +25.32% (+$53.3K) YoY +23.48% (+$50.2K)