Anfield-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "MMSI",
  "APPF",
  "GRAB",
  "MTCH",
  null,
  null,
  "BROS",
  "LYFT",
  "ARI",
  "MU",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "EC",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "ARCC",
  null,
  "CLM",
  null,
  null,
  "LNC",
  "DUK",
  "D",
  "RDFN",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "PHK",
  "RC",
  null,
  null,
  "EQNR",
  null,
  "EAD",
  null,
  null,
  null,
  "LPG",
  "CRNT",
  "PFL",
  "FRA",
  "ARDC",
  "HIX",
  "DMLP",
  "ARKB",
  "RCUS",
  null,
  "MNMD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BCAT",
  "HD",
  "BRSP",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  "FTF",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "GOF",
  "ITW",
  "IIPR",
  "RIVN",
  "BCSF",
  "BKNG",
  null,
  "KULR",
  "META",
  null,
  "NATR",
  "NXDT",
  null,
  "QUBT",
  "QNCX",
  null,
  null,
  null,
  "SYPR",
  "TDW",
  "RA",
  null,
  "KMI",
  null,
  null,
  null,
  "PAXS",
  null,
  null,
  "DHF",
  "MPC",
  "HNW",
  null,
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FICO",
  "GE",
  "HRTX",
  "HRL",
  "FMC",
  "ILMN",
  null,
  null,
  null,
  "EMD",
  "ORLY",
  "PCAR",
  "SMR",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "KHC",
  "NOC",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "IOT",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "RIO",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UPS",
  "VO",
  "AGNC",
  "SOUN",
  "RCL",
  null,
  null,
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "GRRR",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "XLB",
  "IEF",
  null,
  "IT",
  "GSK",
  null,
  "RMD",
  null,
  "FSK",
  "VTR",
  "GRAL",
  "K",
  "VRSK",
  "MEDP",
  "ALGN",
  "GM",
  "HAL",
  "APTV",
  "APH",
  "AMD",
  "CPAY",
  "TAP",
  "DEO",
  "FOX",
  "IWP",
  "NCLH",
  null,
  null,
  null,
  null,
  "DHY",
  null,
  "AEP",
  "CMPS",
  "KMDA",
  null,
  null,
  "KEN",
  "IDXX",
  null,
  "PEG",
  "AMZN",
  null,
  "CLF",
  null,
  "SQM",
  "TPL",
  null,
  "ELS",
  "TDC",
  "PDD",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  null,
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WDI",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "KLG",
  "ZNTL",
  null,
  "DTE",
  "GEN",
  null,
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "KDP",
  "MKL",
  "ESLT",
  "IEP",
  "SO",
  null,
  "TTD",
  "TPC",
  "SJM",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "ZION",
  null,
  "GEV",
  "SPYV",
  null,
  "UPST",
  null,
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CALM",
  "CCJ",
  "CBOE",
  "CNC",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CVS",
  "DDOG",
  "DVA",
  "DE",
  "DVN",
  "DXCM",
  null,
  "DLR",
  "DOCU",
  "DFIN",
  "IJJ",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 270804904
Accession Number: 0001602020-25-000002
Form Type: 13F-HR
CIK: anfield-capital-management
Manager Name: Anfield-Capital-Management

Data Enrichment

70% identified

323 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $270.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:5.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.8M)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.8M)

TAPESTRY, INC.

TPR|876030107

Shares:16.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$270.8M)

RALPH LAUREN CORP

RL|751212101

Shares:5.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$270.8M)

33740U612

Shares:30.1K

Value:$945.0K

% of Portfolio:0.3% ($945.0K/$270.8M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$708.1K

% of Portfolio:0.3% ($708.1K/$270.8M)

78464A847

Shares:11.9K

Value:$607.0K

% of Portfolio:0.2% ($607.0K/$270.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$601.9K

% of Portfolio:0.2% ($601.9K/$270.8M)

90214Q543

Shares:43.6K

Value:$557.4K

% of Portfolio:0.2% ($557.4K/$270.8M)

90214Q550

Shares:44.8K

Value:$539.7K

% of Portfolio:0.2% ($539.7K/$270.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$497.9K

% of Portfolio:0.2% ($497.9K/$270.8M)

90214Q535

Shares:45.6K

Value:$467.0K

% of Portfolio:0.2% ($467.0K/$270.8M)

33740U588

Shares:14.0K

Value:$441.8K

% of Portfolio:0.2% ($441.8K/$270.8M)

69374H485

Shares:15.5K

Value:$422.1K

% of Portfolio:0.2% ($422.1K/$270.8M)

69374H493

Shares:14.0K

Value:$390.3K

% of Portfolio:0.1% ($390.3K/$270.8M)

72201R718

Shares:3.7K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$270.8M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:141.2K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$270.8M)

33740U562

Shares:9.1K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$270.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.8K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$270.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VOOcusip922908363)	2.3K	QoQ 0.00% (-0) YoY -3.00% (-71)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.8M)	QoQ -4.62% (-$57.1K) YoY +3.69% (-$42.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TAPESTRY, INC.(TPRcusip876030107)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$270.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
RALPH LAUREN CORP(RLcusip751212101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$270.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip33740U612)✕	30.1K	QoQ 0.00% (+0) YoY NEW(+30.1K)	All Managers (Combined)	$945.0K	0.3% ($945.0K/$270.8M)	QoQ +1.55% (+$14.5K) YoY NEW(+$945.0K)
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -0.25% (-8) YoY +17.72% (+480)	All Managers (Combined)	$708.1K	0.3% ($708.1K/$270.8M)	QoQ -11.51% (-$92.2K) YoY +52.50% (+$243.8K)
(cusip78464A847)✕	11.9K	QoQ -86.55% (-76.3K) YoY -86.06% (-73.3K)	All Managers (Combined)	$607.0K	0.2% ($607.0K/$270.8M)	QoQ -87.41% (-$4.2M) YoY -86.63% (-$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ -65.71% (-10.6K) YoY +129.21% (-3.1K)	All Managers (Combined)	$601.9K	0.2% ($601.9K/$270.8M)	QoQ -72.33% (-$1.6M) YoY -72.50% (-$1.6M)
(cusip90214Q543)✕	43.6K	QoQ 0.00% (-0) YoY NEW(+43.6K)	All Managers (Combined)	$557.4K	0.2% ($557.4K/$270.8M)	QoQ -7.56% (-$45.6K) YoY NEW(+$557.4K)
(cusip90214Q550)✕	44.8K	QoQ 0.00% (-0) YoY NEW(+44.8K)	All Managers (Combined)	$539.7K	0.2% ($539.7K/$270.8M)	QoQ -5.26% (-$30.0K) YoY NEW(+$539.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +2.07% (-27) YoY +35.58% (+348)	All Managers (Combined)	$497.9K	0.2% ($497.9K/$270.8M)	QoQ -9.06% (-$49.7K) YoY +20.97% (+$86.3K)
(cusip90214Q535)✕	45.6K	QoQ 0.00% (+0) YoY NEW(+45.6K)	All Managers (Combined)	$467.0K	0.2% ($467.0K/$270.8M)	QoQ +0.09% (+$456) YoY NEW(+$467.0K)
(cusip33740U588)✕	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$441.8K	0.2% ($441.8K/$270.8M)	QoQ -0.94% (-$4.2K) YoY NEW(+$441.8K)
(cusip69374H485)✕	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$422.1K	0.2% ($422.1K/$270.8M)	QoQ -1.59% (-$6.8K) YoY NEW(+$422.1K)
(cusip69374H493)✕	14.0K	QoQ -0.07% (-10) YoY NEW(+14.0K)	All Managers (Combined)	$390.3K	0.1% ($390.3K/$270.8M)	QoQ -2.20% (-$8.8K) YoY NEW(+$390.3K)
(cusip72201R718)✕	3.7K	QoQ 0.00% (+0) YoY -3.65% (-140)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$270.8M)	QoQ +1.03% (+$3.6K) YoY -2.51% (-$9.2K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	141.2K	QoQ +18.66% (+22.2K) YoY NEW(+141.2K)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$270.8M)	QoQ +70.63% (+$128.6K) YoY NEW(+$310.6K)
(cusip33740U562)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$286.8K	0.1% ($286.8K/$270.8M)	QoQ -0.51% (-$1.5K) YoY NEW(+$286.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.8K	QoQ +9.64% (+1.1K) YoY -89.46% (-108.8K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$270.8M)	QoQ +10.99% (+$28.1K) YoY -88.78% (-$2.2M)