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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$539.1M)

464287507

IJH|464287507

Shares:4.5K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$539.1M)

46138G649

Shares:1.3K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$539.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$539.1M)

464287614

IWF|464287614

Shares:690

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$539.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$539.1M)

464287523

Shares:1.3K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$539.1M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:4.5K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$539.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$539.1M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$539.1M)

Cable One, Inc.

CABO|12685J105

Shares:840

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$539.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$539.1M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:7.4K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$539.1M)

46137V837

Shares:2.1K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$539.1M)

464287622

IWB|464287622

Shares:665

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$539.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +3.73% (+38) YoY +37.50% (+288)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$539.1M)	QoQ +1.46% (+$3.8K) YoY +27.08% (+$55.8K)
(IJHcusip464287507)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$539.1M)	QoQ -6.35% (-$17.6K) YoY -3.93% (-$10.6K)
(cusip46138G649)✕	1.3K	QoQ +0.22% (-3) YoY -26.26% (-476)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$539.1M)	QoQ -8.13% (-$22.8K) YoY -22.14% (-$73.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +10.20% (-150) YoY +10.35% (+152)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$539.1M)	QoQ -9.59% (-$26.9K) YoY +13.23% (+$29.6K)
(IWFcusip464287614)	690	QoQ 0.00% (-0) YoY -2.54% (-18)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$539.1M)	QoQ -10.08% (-$27.9K) YoY +4.40% (-$10.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$539.1M)	QoQ +0.65% (+$1.6K) YoY NEW(+$245.0K)
(cusip464287523)✕	1.3K	QoQ -99.09% (-138.8K) YoY -99.01% (-126.7K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$539.1M)	QoQ -99.21% (-$29.9M) YoY -99.17% (-$28.7M)
WSFS FINANCIAL CORP(WSFScusip929328102)	4.5K	QoQ 0.00% (-0) YoY -2.36% (-109)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$539.1M)	QoQ -2.37% (-$5.7K) YoY +12.18% (-$25.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$539.1M)	QoQ -12.92% (-$34.5K) YoY -19.60% (-$56.7K)
(XLKcusip81369Y803)	1.1K	QoQ +0.55% (-6) YoY +1.01% (+11)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$539.1M)	QoQ -10.74% (-$27.2K) YoY +0.18% (+$422)
Cable One, Inc.(CABOcusip12685J105)	840	QoQ 0.00% (-0) YoY NEW(+840)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$539.1M)	QoQ -26.60% (-$80.9K) YoY NEW(+$223.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ +4.07% (-45) YoY +35.21% (+299)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$539.1M)	QoQ -4.82% (-$11.1K) YoY +3.72% (+$7.8K)
InvenTrust Properties Corp.(IVTcusip46124J201)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$539.1M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
(cusip46137V837)✕	2.1K	QoQ +10.41% (+194) YoY NEW(+2.1K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$539.1M)	QoQ +2.58% (+$5.2K) YoY NEW(+$205.7K)
(IWBcusip464287622)	665	QoQ 0.00% (-0) YoY NEW(+665)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$539.1M)	QoQ -4.78% (-$10.3K) YoY NEW(+$204.0K)