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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46435U218

Shares:10.9K

Value:$1.0M

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

DEERE & CO

DE|244199105

Shares:2.1K

Value:$975.9K

% of Portfolio:0.2% ($975.9K/$504.4M)

NVIDIA CORP

NVDA|67066G104

Shares:8.7K

Value:$967.2K

% of Portfolio:0.2% ($967.2K/$504.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$949.5K

% of Portfolio:0.2% ($949.5K/$504.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$931.7K

% of Portfolio:0.2% ($931.7K/$504.4M)

46435G409

Shares:31.2K

Value:$899.1K

% of Portfolio:0.2% ($899.1K/$504.4M)

78468R796

Shares:20.0K

Value:$878.7K

% of Portfolio:0.2% ($878.7K/$504.4M)

464287309

IVW|464287309

Shares:8.9K

Value:$803.3K

% of Portfolio:0.2% ($803.3K/$504.4M)

25434V708

DFAC|25434V708

Shares:25.6K

Value:$798.1K

% of Portfolio:0.2% ($798.1K/$504.4M)

464287630

IWN|464287630

Shares:5.8K

Value:$792.5K

% of Portfolio:0.2% ($792.5K/$504.4M)

464287689

IWV|464287689

Shares:2.6K

Value:$784.1K

% of Portfolio:0.2% ($784.1K/$504.4M)

81369Y506

Shares:9.3K

Value:$732.9K

% of Portfolio:0.1% ($732.9K/$504.4M)

46434G889

Shares:16.3K

Value:$729.3K

% of Portfolio:0.1% ($729.3K/$504.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.4K

Value:$726.7K

% of Portfolio:0.1% ($726.7K/$504.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$504.4M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$650.9K

% of Portfolio:0.1% ($650.9K/$504.4M)

46137V266

Shares:17.6K

Value:$644.8K

% of Portfolio:0.1% ($644.8K/$504.4M)

78464A508

SPYV|78464A508

Shares:13.2K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$504.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:10.6K

Value:$618.0K

% of Portfolio:0.1% ($618.0K/$504.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:641

Value:$618.0K

% of Portfolio:0.1% ($618.0K/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U218)✕	10.9K	QoQ +53.31% (+3.8K) YoY +185.07% (+7.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.4M)	QoQ +36.61% (+$269.2K) YoY +180.64% (+$646.4K)
DEERE & CO(DEcusip244199105)	2.1K	QoQ -2.61% (-57) YoY -2.34% (-51)	All Managers (Combined)	$975.9K	0.2% ($975.9K/$504.4M)	QoQ +8.23% (-$74.2K) YoY +9.18% (-$82.1K)
NVIDIA CORP(NVDAcusip67066G104)	8.7K	QoQ +19.60% (-1.4K) YoY +1182.20% (+8.0K)	All Managers (Combined)	$967.2K	0.2% ($967.2K/$504.4M)	QoQ -5.32% (-$54.4K) YoY +57.37% (+$352.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ -5.02% (-142) YoY +43.86% (+818)	All Managers (Combined)	$949.5K	0.2% ($949.5K/$504.4M)	QoQ -12.53% (-$136.0K) YoY +32.70% (+$234.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +38.36% (+1.6K) YoY +42.21% (+1.8K)	All Managers (Combined)	$931.7K	0.2% ($931.7K/$504.4M)	QoQ +11.22% (+$94.1K) YoY +48.06% (+$302.5K)
(cusip46435G409)✕	31.2K	QoQ -25.85% (-10.9K) YoY -7.13% (-2.4K)	All Managers (Combined)	$899.1K	0.2% ($899.1K/$504.4M)	QoQ -21.77% (-$250.3K) YoY -5.32% (-$50.5K)
(cusip78468R796)✕	20.0K	QoQ -0.14% (-29) YoY -4.12% (-862)	All Managers (Combined)	$878.7K	0.2% ($878.7K/$504.4M)	QoQ -9.40% (-$91.2K) YoY -1.74% (-$15.6K)
(IVWcusip464287309)	8.9K	QoQ +40.61% (+2.6K) YoY +39.48% (+2.5K)	All Managers (Combined)	$803.3K	0.2% ($803.3K/$504.4M)	QoQ +24.10% (+$156.0K) YoY +49.31% (+$265.3K)
(DFACcusip25434V708)	25.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$798.1K	0.2% ($798.1K/$504.4M)	QoQ -10.60% (-$94.6K) YoY -2.59% (-$21.3K)
(IWNcusip464287630)	5.8K	QoQ -25.00% (-1.9K) YoY -30.82% (-2.6K)	All Managers (Combined)	$792.5K	0.2% ($792.5K/$504.4M)	QoQ -37.27% (-$470.9K) YoY -40.17% (-$532.1K)
(IWVcusip464287689)	2.6K	QoQ -0.95% (-25) YoY -38.92% (-1.7K)	All Managers (Combined)	$784.1K	0.2% ($784.1K/$504.4M)	QoQ -10.89% (-$95.9K) YoY -38.39% (-$488.7K)
(cusip81369Y506)✕	9.3K	QoQ -82.89% (-45.0K) YoY -75.47% (-28.6K)	All Managers (Combined)	$732.9K	0.1% ($732.9K/$504.4M)	QoQ -84.65% (-$4.0M) YoY -79.50% (-$2.8M)
(cusip46434G889)✕	16.3K	QoQ +18.44% (+2.5K) YoY +12.12% (+1.8K)	All Managers (Combined)	$729.3K	0.1% ($729.3K/$504.4M)	QoQ +16.70% (+$104.4K) YoY +12.50% (+$81.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$726.7K	0.1% ($726.7K/$504.4M)	QoQ -6.64% (-$51.7K) YoY +12.28% (+$79.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ +0.03% (-1) YoY -10.74% (-307)	All Managers (Combined)	$661.6K	0.1% ($661.6K/$504.4M)	QoQ -13.95% (-$107.3K) YoY -25.60% (-$227.7K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +23.20% (+904) YoY +26.25% (+998)	All Managers (Combined)	$650.9K	0.1% ($650.9K/$504.4M)	QoQ +11.72% (+$68.3K) YoY +8.56% (+$51.4K)
(cusip46137V266)✕	17.6K	QoQ -2.91% (-528) YoY +30.69% (+4.1K)	All Managers (Combined)	$644.8K	0.1% ($644.8K/$504.4M)	QoQ -14.68% (-$111.0K) YoY +30.58% (+$151.0K)
(SPYVcusip78464A508)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$504.4M)	QoQ NEW(+$629.5K) YoY NEW(+$629.5K)
TORONTO DOMINION BANK(TDcusip891160509)	10.6K	QoQ 0.00% (+0) YoY -0.39% (-42)	All Managers (Combined)	$618.0K	0.1% ($618.0K/$504.4M)	QoQ +6.80% (+$39.4K) YoY -3.72% (-$23.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	641	QoQ +7.19% (+43) YoY +2.23% (+14)	All Managers (Combined)	$618.0K	0.1% ($618.0K/$504.4M)	QoQ +12.08% (+$66.6K) YoY +34.63% (+$159.0K)