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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464287432

Shares:21.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$504.4M)

464287804

IJR|464287804

Shares:18.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$504.4M)

Tesla, Inc.

TSLA|88160R101

Shares:6.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$504.4M)

808524805

SCHF|808524805

Shares:88.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$504.4M)

922908751

VB|922908751

Shares:8.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$504.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$504.4M)

464287861

Shares:28.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$504.4M)

46435G193

Shares:70.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$504.4M)

922908629

VO|922908629

Shares:6.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.4M)

Mastercard Inc

MA|57636Q104

Shares:2.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.4M)

921943858

VEA|921943858

Shares:28.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$504.4M)

AMETEK INC/

AME|031100100

Shares:8.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$504.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$504.4M)

SYNOPSYS INC

SNPS|871607107

Shares:3.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$504.4M)

464287473

IWS|464287473

Shares:11.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$504.4M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.4M)

464287648

IWO|464287648

Shares:5.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.4M)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	21.6K	QoQ +53.71% (+7.5K) YoY +65.95% (+8.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$504.4M)	QoQ +55.45% (+$668.8K) YoY +52.38% (+$644.5K)
(IJRcusip464287804)	18.4K	QoQ -1.91% (-359) YoY -7.22% (-1.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$504.4M)	QoQ -18.87% (-$408.9K) YoY -19.91% (-$437.0K)
Tesla, Inc.(TSLAcusip88160R101)	6.9K	QoQ +6.10% (-398) YoY -21.03% (-1.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$504.4M)	QoQ -32.11% (-$825.0K) YoY +13.33% (-$205.2K)
(SCHFcusip808524805)	88.4K	QoQ -2.95% (-2.7K) YoY +62.62% (-34.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$504.4M)	QoQ -0.25% (-$4.3K) YoY -19.89% (-$422.0K)
(VBcusip922908751)	8.0K	QoQ -8.94% (-789) YoY -15.72% (-1.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$504.4M)	QoQ -22.51% (-$480.4K) YoY -24.11% (-$525.3K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ -0.05% (-1) YoY -10.83% (-215)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$504.4M)	QoQ +4.38% (-$68.3K) YoY +34.81% (-$419.5K)
(cusip464287861)✕	28.1K	QoQ +6.77% (+1.8K) YoY +27.77% (+6.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$504.4M)	QoQ +13.89% (+$192.9K) YoY +29.35% (+$358.9K)
(cusip46435G193)✕	70.4K	QoQ +56.50% (+25.4K) YoY +217.54% (+48.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$504.4M)	QoQ +55.67% (+$564.8K) YoY +209.81% (+$1.1M)
(VOcusip922908629)	6.2K	QoQ +12.39% (+680) YoY +7.81% (+447)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.4M)	QoQ +3.08% (+$44.9K) YoY +5.13% (+$73.3K)
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ +1.63% (+47) YoY +4.92% (+137)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.4M)	QoQ +1.30% (+$19.2K) YoY +11.06% (+$148.2K)
(VEAcusip921943858)	28.9K	QoQ -15.31% (-5.2K) YoY -27.15% (-10.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$504.4M)	QoQ -13.39% (-$221.1K) YoY -28.26% (-$563.4K)
AMETEK INC/(AMEcusip031100100)	8.8K	QoQ +0.02% (-2) YoY +0.02% (-2)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$504.4M)	QoQ -11.02% (-$174.2K) YoY -13.07% (-$211.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +0.23% (+6) YoY +6.43% (+156)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$504.4M)	QoQ +15.98% (+$186.4K) YoY +32.65% (+$332.9K)
SYNOPSYS INC(SNPScusip871607107)	3.2K	QoQ +2.09% (-65) YoY -28.66% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$504.4M)	QoQ -11.81% (-$179.2K) YoY -47.42% (-$1.2M)
(IWScusip464287473)	11.1K	QoQ -4.91% (-572) YoY -3.67% (-422)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$504.4M)	QoQ -14.09% (-$212.7K) YoY -9.96% (-$143.5K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ +0.13% (+5) YoY -0.37% (-14)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.4M)	QoQ +7.11% (+$81.4K) YoY +19.01% (-$195.7K)
(IWOcusip464287648)	5.0K	QoQ 0.00% (-0) YoY -0.61% (-31)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.4M)	QoQ -18.10% (-$264.8K) YoY -11.92% (-$162.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.0K	QoQ +0.15% (+11) YoY +0.59% (+42)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.4M)	QoQ +3.63% (+$41.3K) YoY +3.48% (+$39.7K)
(VGTcusip92204A702)	2.0K	QoQ +50.69% (+661) YoY +210.42% (+1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.4M)	QoQ +24.93% (+$204.0K) YoY +207.79% (+$689.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ +5.98% (+242) YoY -0.51% (-22)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.4M)	QoQ +2.94% (+$28.9K) YoY +17.33% (-$149.6K)