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:

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NRG ENERGY, INC.

NRG|629377508

Shares:2.5K

Value:$242.9K

% of Portfolio:0.2% ($242.9K/$122.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.0K

Value:$240.8K

% of Portfolio:0.2% ($240.8K/$122.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:692

Value:$239.1K

% of Portfolio:0.2% ($239.1K/$122.8M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.0K

Value:$233.9K

% of Portfolio:0.2% ($233.9K/$122.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.2K

Value:$233.4K

% of Portfolio:0.2% ($233.4K/$122.8M)

EPR PROPERTIES

EPR|26884U109

Shares:4.4K

Value:$232.3K

% of Portfolio:0.2% ($232.3K/$122.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:123

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$122.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.8K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$122.8M)

CARNIVAL CORP

CCL|143658300

Shares:11.6K

Value:$227.3K

% of Portfolio:0.2% ($227.3K/$122.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.2K

Value:$226.2K

% of Portfolio:0.2% ($226.2K/$122.8M)

US BANCORP \DE\

USB|902973304

Shares:5.3K

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$122.8M)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$224.0K

% of Portfolio:0.2% ($224.0K/$122.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.1K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$122.8M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:2.6K

Value:$219.1K

% of Portfolio:0.2% ($219.1K/$122.8M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.6K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$122.8M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.1K

Value:$214.2K

% of Portfolio:0.2% ($214.2K/$122.8M)

J M SMUCKER Co

SJM|832696405

Shares:1.8K

Value:$209.6K

% of Portfolio:0.2% ($209.6K/$122.8M)

AerCap Holdings N.V.

AER|N00985106

Shares:2.0K

Value:$204.6K

% of Portfolio:0.2% ($204.6K/$122.8M)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$122.8M)

FORD MOTOR CO

F|345370860

Shares:14.1K

Value:$141.1K

% of Portfolio:0.1% ($141.1K/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	2.5K	QoQ -0.07% (-2) YoY -70.32% (-6.0K)	All Managers (Combined)	$242.9K	0.2% ($242.9K/$122.8M)	QoQ +5.72% (-$13.2K) YoY -58.14% (-$337.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$240.8K	0.2% ($240.8K/$122.8M)	QoQ +17.38% (+$35.7K) YoY NEW(+$240.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	692	QoQ NEW(+692) YoY +9.84% (+62)	All Managers (Combined)	$239.1K	0.2% ($239.1K/$122.8M)	QoQ NEW(+$239.1K) YoY +13.79% (+$29.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.0K	QoQ +19.09% (+488) YoY NEW(+3.0K)	All Managers (Combined)	$233.9K	0.2% ($233.9K/$122.8M)	QoQ +14.04% (+$28.8K) YoY NEW(+$233.9K)
Toll Brothers, Inc.(TOLcusip889478103)	2.2K	QoQ +19.71% (+364) YoY NEW(+2.2K)	All Managers (Combined)	$233.4K	0.2% ($233.4K/$122.8M)	QoQ +0.36% (+$850) YoY NEW(+$233.4K)
EPR PROPERTIES(EPRcusip26884U109)	4.4K	QoQ NEW(+4.4K) YoY -46.19% (-3.8K)	All Managers (Combined)	$232.3K	0.2% ($232.3K/$122.8M)	QoQ NEW(+$232.3K) YoY -33.31% (-$116.1K)
MARKEL GROUP INC.(MKLcusip570535104)	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$230.0K	0.2% ($230.0K/$122.8M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.8K	QoQ 0.00% (+0) YoY -3.54% (-67)	All Managers (Combined)	$227.8K	0.2% ($227.8K/$122.8M)	QoQ +9.65% (+$20.1K) YoY -18.61% (-$52.1K)
CARNIVAL CORP(CCLcusip143658300)	11.6K	QoQ +18.82% (-1.8K) YoY NEW(+11.6K)	All Managers (Combined)	$227.3K	0.2% ($227.3K/$122.8M)	QoQ -6.87% (-$16.8K) YoY NEW(+$227.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$226.2K	0.2% ($226.2K/$122.8M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
US BANCORP \DE\(USBcusip902973304)	5.3K	QoQ -7.14% (-409) YoY -48.84% (-5.1K)	All Managers (Combined)	$224.6K	0.2% ($224.6K/$122.8M)	QoQ -18.03% (-$49.4K) YoY -51.68% (-$240.2K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$224.0K	0.2% ($224.0K/$122.8M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Vertiv Holdings Co(VRTcusip92537N108)	3.1K	QoQ +19.22% (-496) YoY NEW(+3.1K)	All Managers (Combined)	$222.1K	0.2% ($222.1K/$122.8M)	QoQ -24.23% (-$71.0K) YoY NEW(+$222.1K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$219.1K	0.2% ($219.1K/$122.8M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$215.3K	0.2% ($215.3K/$122.8M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$214.2K	0.2% ($214.2K/$122.8M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
J M SMUCKER Co(SJMcusip832696405)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (-0)	All Managers (Combined)	$209.6K	0.2% ($209.6K/$122.8M)	QoQ NEW(+$209.6K) YoY -5.92% (-$13.2K)
AerCap Holdings N.V.(AERcusipN00985106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.6K	0.2% ($204.6K/$122.8M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$203.5K	0.2% ($203.5K/$122.8M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
FORD MOTOR CO(Fcusip345370860)	14.1K	QoQ -7.19% (-1.1K) YoY -58.08% (-19.5K)	All Managers (Combined)	$141.1K	0.1% ($141.1K/$122.8M)	QoQ -5.97% (-$9.0K) YoY -68.34% (-$304.6K)