Affinity-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "LIF",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "CP.TO",
  "HRB",
  null,
  "DBEF",
  null,
  "U",
  "HD",
  "MCD",
  "HUBS",
  "EMXC",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  "RNXT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "MA",
  "MSFT",
  "ESPR",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "STX",
  null,
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SNPS",
  "TD",
  "TWLO",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "KOPN",
  "IWO",
  "IWN",
  null,
  null,
  "AFL",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  null,
  "ESGD",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VOOV",
  null,
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "CRM",
  null,
  "SPYV",
  "ESGU",
  null,
  "AME",
  "BAC",
  "BRK-B",
  "BA",
  "CBT",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "DE",
  "DFAC",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 154
Total Value: 504430925
Accession Number: 0001085146-25-002129
Form Type: 13F-HR
CIK: affinity-capital-advisors
Manager Name: Affinity-Capital-Advisors

Data Enrichment

80% identified

123 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $504.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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233051200

DBEF|233051200

Shares:115.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$504.4M)

46138E206

Shares:189.8K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$504.4M)

464287614

IWF|464287614

Shares:12.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$504.4M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$504.4M)

ELI LILLY & Co

LLY|532457108

Shares:5.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$504.4M)

808524409

Shares:151.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$504.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$504.4M)

MCDONALDS CORP

MCD|580135101

Shares:9.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$504.4M)

464287598

IWD|464287598

Shares:16.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$504.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$504.4M)

921937827

BSV|921937827

Shares:36.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$504.4M)

922908363

VOO|922908363

Shares:5.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$504.4M)

921910733

ESGV|921910733

Shares:28.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$504.4M)

Unity Software Inc.

U|91332U101

Shares:136.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$504.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$504.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$504.4M)

808524508

Shares:91.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$504.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$504.4M)

78468R853

Shares:54.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$504.4M)

Alphabet Inc.

GOOG|02079K107

Shares:12.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DBEFcusip233051200)	115.6K	QoQ +14.97% (+15.1K) YoY NEW(+115.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$504.4M)	QoQ +10.14% (+$427.7K) YoY NEW(+$4.6M)
(cusip46138E206)✕	189.8K	QoQ -9.47% (-19.9K) YoY +10.09% (+17.4K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$504.4M)	QoQ -15.86% (-$820.2K) YoY +1.42% (+$60.9K)
(IWFcusip464287614)	12.1K	QoQ -0.23% (-29) YoY -2.89% (-360)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$504.4M)	QoQ -13.52% (-$661.4K) YoY +0.84% (-$35.4K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ +2.50% (-264) YoY +11.19% (+1.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$504.4M)	QoQ -5.73% (-$255.3K) YoY +2.66% (+$109.0K)
ELI LILLY & Co(LLYcusip532457108)	5.4K	QoQ -1.45% (-80) YoY -6.34% (-368)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$504.4M)	QoQ -6.66% (-$284.0K) YoY -11.82% (-$533.8K)
(cusip808524409)✕	151.7K	QoQ -0.93% (-1.4K) YoY +168.54% (-95.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$504.4M)	QoQ -5.75% (-$230.1K) YoY -12.23% (-$525.3K)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ +0.52% (-31) YoY -1.72% (-104)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$504.4M)	QoQ -11.57% (-$421.7K) YoY +10.00% (-$293.0K)
MCDONALDS CORP(MCDcusip580135101)	9.8K	QoQ +0.62% (+61) YoY +0.01% (+1)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$504.4M)	QoQ +7.78% (+$218.7K) YoY +9.92% (+$273.4K)
(IWDcusip464287598)	16.9K	QoQ -0.22% (-38) YoY -3.43% (-600)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$504.4M)	QoQ -5.53% (-$174.2K) YoY -5.04% (-$157.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.3K	QoQ +18.54% (+990) YoY +18.61% (+993)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$504.4M)	QoQ +4.56% (+$125.5K) YoY +21.38% (+$506.4K)
(BSVcusip921937827)	36.9K	QoQ -46.53% (-32.2K) YoY -36.18% (-21.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$504.4M)	QoQ -46.13% (-$2.5M) YoY -35.29% (-$1.6M)
(VOOcusip922908363)	5.6K	QoQ +164.17% (+3.5K) YoY +746.96% (+4.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$504.4M)	QoQ +139.39% (+$1.6M) YoY +764.81% (+$2.4M)
(ESGVcusip921910733)	28.9K	QoQ -43.09% (-21.9K) YoY -54.72% (-34.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$504.4M)	QoQ -49.39% (-$2.6M) YoY -54.47% (-$3.2M)
Unity Software Inc.(Ucusip91332U101)	136.8K	QoQ -10.85% (-16.6K) YoY -12.78% (-20.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$504.4M)	QoQ -25.72% (-$910.9K) YoY -37.18% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +0.47% (-21) YoY +74.74% (+1.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$504.4M)	QoQ -8.86% (-$230.7K) YoY +78.37% (+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	21.7K	QoQ +885.35% (+19.5K) YoY +938.23% (+19.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$504.4M)	QoQ +834.52% (+$2.0M) YoY +821.22% (+$2.0M)
(cusip808524508)✕	91.3K	QoQ -4.61% (-4.4K) YoY +129.95% (-51.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$504.4M)	QoQ -16.71% (-$446.3K) YoY -31.20% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +3.73% (-407) YoY +3.66% (+399)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$504.4M)	QoQ -13.65% (-$330.4K) YoY +6.24% (+$122.7K)
(cusip78468R853)✕	54.0K	QoQ -4.80% (-2.7K) YoY -11.57% (-7.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$504.4M)	QoQ -21.40% (-$546.5K) YoY -23.61% (-$620.5K)
Alphabet Inc.(GOOGcusip02079K107)	12.4K	QoQ -9.59% (-1.3K) YoY -17.92% (-2.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$504.4M)	QoQ -26.73% (-$718.8K) YoY -14.07% (-$322.6K)