Affinity-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RF",
  "MMM",
  "ABBV",
  "JLL",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CMI",
  "EBAY",
  "LOGI",
  "GD",
  "GILD",
  "GIS",
  "QCOM",
  "AMAT",
  "META",
  "SWK",
  null,
  "LRCX",
  "MSFT",
  "MS",
  "EPR",
  "EXC",
  "HIG",
  "TEVA",
  "OMC",
  "PCAR",
  "AER",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "SPG",
  "RTX",
  "STX",
  "IBM",
  "SSNC",
  "STLD",
  "CI",
  "TPR",
  "TWLO",
  "UNM",
  "NEM",
  "RCL",
  "PPC",
  "JBL",
  null,
  "K",
  "VRT",
  "THC",
  "ACGL",
  "TOL",
  "USFD",
  "APH",
  "FI",
  "DRI",
  "TAP",
  "IP",
  "F",
  "CAH",
  "AEP",
  "BKR",
  "HCA",
  "DKS",
  "DOX",
  "USB",
  "VLO",
  "VTRS",
  "WFC",
  "WMB",
  "DTE",
  "OC",
  "GEN",
  "JCI",
  "HST",
  "MKL",
  "SJM",
  "PPL",
  "UHS",
  "GAP",
  "MCK",
  "NTAP",
  "NRG",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BBY",
  "BMY",
  "BLDR",
  "BURL",
  "CCL",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CMCSA",
  "CTSH",
  "CEG",
  "ED",
  "CPNG",
  "CVS",
  "DELL",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 140
Total Value: 122772985
Accession Number: 0001941040-25-000294
Form Type: 13F-HR
CIK: affinity-investment-advisors
Manager Name: Affinity-Investment-Advisors

Data Enrichment

99% identified

138 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $122.8M total value

140 positions • $122.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Merck & Co., Inc.

Shares:16.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.8M)

GILEAD SCIENCES, INC.

Shares:13.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.8M)

DELTA AIR LINES, INC.

Shares:33.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.8M)

PFIZER INC

Shares:57.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.8M)

CISCO SYSTEMS, INC.

Shares:23.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$122.8M)

SIMON PROPERTY GROUP INC /DE/

Shares:8.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

Dell Technologies Inc.

Shares:15.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

GOLDMAN SACHS GROUP INC

Shares:2.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

WELLS FARGO & COMPANY/MN

Shares:19.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

NEWMONT Corp /DE/

Shares:28.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

AMGEN INC

Shares:4.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

QUALCOMM INC/DE

Shares:8.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

VALERO ENERGY CORP/TX

Shares:10.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

TAPESTRY, INC.

Shares:18.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

BEST BUY CO INC

Shares:17.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

EXELON CORP

Shares:27.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.8M)

CATERPILLAR INC

Shares:3.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

AppLovin Corp

Shares:4.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

APPLIED MATERIALS INC /DE

Shares:8.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

464287226

Shares:11.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	16.5K	QoQ -1.05% (-177) YoY -17.56% (-3.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.8M)	QoQ -10.72% (-$178.3K) YoY -43.92% (-$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.0K	QoQ 0.00% (+0) YoY -39.61% (-8.6K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.8M)	QoQ +21.30% (+$256.5K) YoY -7.63% (-$120.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	33.3K	QoQ -2.07% (-708) YoY -28.04% (-13.0K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.8M)	QoQ -29.43% (-$606.1K) YoY -34.46% (-$764.3K)
PFIZER INC(PFEcusip717081103)	57.3K	QoQ +25.50% (+11.7K) YoY NEW(+57.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.8M)	QoQ +19.87% (+$240.9K) YoY NEW(+$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.4K	QoQ +100.01% (+11.7K) YoY +37.61% (+6.4K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$122.8M)	QoQ +108.49% (+$750.1K) YoY +70.14% (+$594.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	8.4K	QoQ -7.47% (-679) YoY -29.91% (-3.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ -10.76% (-$168.5K) YoY -25.62% (-$480.9K)
Dell Technologies Inc.(DELLcusip24703L202)	15.2K	QoQ +16.78% (-2.2K) YoY -10.70% (-1.8K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ -7.63% (-$114.6K) YoY -28.66% (-$557.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ -7.76% (-211) YoY -40.79% (-1.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ -12.00% (-$186.8K) YoY -22.57% (-$399.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	19.0K	QoQ -2.08% (-405) YoY -9.40% (-2.0K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ +0.07% (-$1.0K) YoY +12.21% (-$148.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	28.2K	QoQ +21.40% (+5.0K) YoY NEW(+28.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ +57.48% (+$497.1K) YoY NEW(+$1.4M)
AMGEN INC(AMGNcusip031162100)	4.4K	QoQ -8.89% (-426) YoY -26.30% (-1.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ +8.90% (-$111.2K) YoY -19.24% (-$324.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.7K	QoQ -0.64% (-56) YoY -13.43% (-1.3K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ -0.64% (-$8.7K) YoY -21.45% (-$363.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	10.0K	QoQ -0.39% (-40) YoY -31.10% (-4.5K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ +7.30% (-$89.8K) YoY -46.69% (-$1.2M)
TAPESTRY, INC.(TPRcusip876030107)	18.7K	QoQ -17.48% (-4.0K) YoY -41.62% (-13.3K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ -11.06% (-$163.4K) YoY -13.43% (-$203.9K)
BEST BUY CO INC(BBYcusip086516101)	17.7K	QoQ -0.47% (-85) YoY -40.72% (-12.1K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ -14.61% (-$222.7K) YoY -46.80% (-$1.1M)
EXELON CORP(EXCcusip30161N101)	27.5K	QoQ +50.20% (+9.2K) YoY +42.55% (+8.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.8M)	QoQ +83.88% (+$578.8K) YoY +74.83% (+$543.1K)
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ -11.23% (-478) YoY -41.70% (-2.7K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ -19.30% (-$297.8K) YoY -47.53% (-$1.1M)
AppLovin Corp(APPcusip03831W108)	4.5K	QoQ +19.97% (-756) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ -1.82% (-$22.4K) YoY NEW(+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.1K	QoQ +13.42% (+964) YoY +196.00% (+5.4K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +1.21% (+$14.1K) YoY +108.29% (+$614.6K)
(cusip464287226)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +2.08% (+$24.0K) YoY +1.00% (+$11.7K)