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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PPL Corp

PPL|69351T106

Shares:31.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

NetApp, Inc.

NTAP|64110D104

Shares:12.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:5.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:5.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:12.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.8M)

Cigna Group

CI|125523100

Shares:3.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.8M)

Unum Group

UNM|91529Y106

Shares:12.1K

Value:$985.5K

% of Portfolio:0.8% ($985.5K/$122.8M)

RTX Corp

RTX|75513E101

Shares:7.3K

Value:$963.0K

% of Portfolio:0.8% ($963.0K/$122.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.5K

Value:$883.9K

% of Portfolio:0.7% ($883.9K/$122.8M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:10.3K

Value:$876.7K

% of Portfolio:0.7% ($876.7K/$122.8M)

Burlington Stores, Inc.

BURL|122017106

Shares:3.6K

Value:$869.7K

% of Portfolio:0.7% ($869.7K/$122.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:54.8K

Value:$845.1K

% of Portfolio:0.7% ($845.1K/$122.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:8.7K

Value:$834.6K

% of Portfolio:0.7% ($834.6K/$122.8M)

Coupang, Inc.

CPNG|22266T109

Shares:36.6K

Value:$803.7K

% of Portfolio:0.7% ($803.7K/$122.8M)

MORGAN STANLEY

MS|617446448

Shares:6.7K

Value:$786.1K

% of Portfolio:0.6% ($786.1K/$122.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:9.6K

Value:$781.3K

% of Portfolio:0.6% ($781.3K/$122.8M)

AT&T INC.

T|00206R102

Shares:27.5K

Value:$776.5K

% of Portfolio:0.6% ($776.5K/$122.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.0K

Value:$769.7K

% of Portfolio:0.6% ($769.7K/$122.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.4K

Value:$765.7K

% of Portfolio:0.6% ($765.7K/$122.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:8.8K

Value:$737.0K

% of Portfolio:0.6% ($737.0K/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	31.7K	QoQ -14.77% (-5.5K) YoY -21.29% (-8.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ -5.19% (-$62.6K) YoY +3.23% (-$35.8K)
NetApp, Inc.(NTAPcusip64110D104)	12.6K	QoQ +71.16% (+5.2K) YoY NEW(+12.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +29.52% (+$251.5K) YoY NEW(+$1.1M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	5.5K	QoQ -10.04% (-609) YoY -20.35% (-1.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ -20.76% (-$288.1K) YoY -28.61% (-$440.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	5.4K	QoQ +180.21% (+3.5K) YoY +137.92% (+3.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +146.47% (+$640.1K) YoY +148.25% (+$643.2K)
Bank of New York Mellon Corp(BKcusip064058100)	12.2K	QoQ +9.02% (+1.0K) YoY +14.03% (+1.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.8M)	QoQ +19.01% (+$163.8K) YoY +65.98% (+$407.5K)
Cigna Group(CIcusip125523100)	3.1K	QoQ +4.01% (+120) YoY -12.81% (-457)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.8M)	QoQ +23.92% (+$197.5K) YoY -21.01% (-$272.3K)
Unum Group(UNMcusip91529Y106)	12.1K	QoQ -6.66% (-864) YoY -46.46% (-10.5K)	All Managers (Combined)	$985.5K	0.8% ($985.5K/$122.8M)	QoQ +4.10% (-$38.9K) YoY -18.72% (-$227.1K)
RTX Corp(RTXcusip75513E101)	7.3K	QoQ +96.48% (+3.6K) YoY +89.56% (+3.4K)	All Managers (Combined)	$963.0K	0.8% ($963.0K/$122.8M)	QoQ +124.91% (+$534.8K) YoY +157.46% (+$589.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.5K	QoQ -0.90% (-132) YoY -20.47% (-3.7K)	All Managers (Combined)	$883.9K	0.7% ($883.9K/$122.8M)	QoQ +6.85% (-$56.7K) YoY -10.56% (-$104.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	10.3K	QoQ +19.94% (+1.7K) YoY NEW(+10.3K)	All Managers (Combined)	$876.7K	0.7% ($876.7K/$122.8M)	QoQ +18.05% (+$134.1K) YoY NEW(+$876.7K)
Burlington Stores, Inc.(BURLcusip122017106)	3.6K	QoQ +19.36% (-592) YoY NEW(+3.6K)	All Managers (Combined)	$869.7K	0.7% ($869.7K/$122.8M)	QoQ -0.20% (-$1.8K) YoY NEW(+$869.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	54.8K	QoQ +18.98% (-8.7K) YoY +21.57% (+9.7K)	All Managers (Combined)	$845.1K	0.7% ($845.1K/$122.8M)	QoQ -14.00% (-$137.6K) YoY +5.80% (+$46.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	8.7K	QoQ -3.20% (-287) YoY -10.48% (-1.0K)	All Managers (Combined)	$834.6K	0.7% ($834.6K/$122.8M)	QoQ +0.81% (-$6.7K) YoY -6.85% (-$61.5K)
Coupang, Inc.(CPNGcusip22266T109)	36.6K	QoQ +19.06% (+5.9K) YoY NEW(+36.6K)	All Managers (Combined)	$803.7K	0.7% ($803.7K/$122.8M)	QoQ +18.79% (+$127.1K) YoY NEW(+$803.7K)
MORGAN STANLEY(MScusip617446448)	6.7K	QoQ -0.35% (-24) YoY -0.04% (-3)	All Managers (Combined)	$786.1K	0.6% ($786.1K/$122.8M)	QoQ -7.52% (-$64.0K) YoY +23.85% (-$151.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	9.6K	QoQ +19.34% (+1.6K) YoY NEW(+9.6K)	All Managers (Combined)	$781.3K	0.6% ($781.3K/$122.8M)	QoQ +8.01% (+$58.0K) YoY NEW(+$781.3K)
AT&T INC.(Tcusip00206R102)	27.5K	QoQ -1.34% (-375) YoY -35.61% (-15.2K)	All Managers (Combined)	$776.5K	0.6% ($776.5K/$122.8M)	QoQ +22.52% (-$142.7K) YoY +3.45% (-$26.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.0K	QoQ 0.00% (+0) YoY -2.52% (-180)	All Managers (Combined)	$769.7K	0.6% ($769.7K/$122.8M)	QoQ +23.93% (+$148.7K) YoY +18.71% (-$121.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.4K	QoQ +0.32% (-24) YoY -46.05% (-6.4K)	All Managers (Combined)	$765.7K	0.6% ($765.7K/$122.8M)	QoQ -5.29% (-$42.8K) YoY -54.02% (-$899.6K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	8.8K	QoQ +18.86% (+1.4K) YoY NEW(+8.8K)	All Managers (Combined)	$737.0K	0.6% ($737.0K/$122.8M)	QoQ +31.01% (+$174.5K) YoY NEW(+$737.0K)