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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AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$504.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:6.0K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$504.4M)

COCA COLA CO

KO|191216100

Shares:8.2K

Value:$587.6K

% of Portfolio:0.1% ($587.6K/$504.4M)

464287564

ICF|464287564

Shares:9.5K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$504.4M)

921946810

VIGI|921946810

Shares:6.4K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$504.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.9K

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$504.4M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:8.5K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$504.4M)

46435G516

ESGD|46435G516

Shares:6.1K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$504.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.4K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$504.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$504.4M)

Burlington Stores, Inc.

BURL|122017106

Shares:2.0K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$504.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:6.6K

Value:$464.4K

% of Portfolio:0.1% ($464.4K/$504.4M)

921932703

VOOV|921932703

Shares:2.6K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$504.4M)

46435U663

Shares:12.8K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$504.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$450.8K

% of Portfolio:0.1% ($450.8K/$504.4M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$504.4M)

KLA CORP

KLAC|482480100

Shares:655

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$504.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.7K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$504.4M)

92206C409

Shares:5.4K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$504.4M)

922908553

VNQ|922908553

Shares:4.9K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ +0.11% (-4) YoY -0.11% (-4)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$504.4M)	QoQ -2.38% (-$14.7K) YoY -3.96% (-$24.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$598.6K	0.1% ($598.6K/$504.4M)	QoQ -4.38% (-$27.5K) YoY -24.25% (-$191.7K)
COCA COLA CO(KOcusip191216100)	8.2K	QoQ -2.16% (-182) YoY -2.46% (-208)	All Managers (Combined)	$587.6K	0.1% ($587.6K/$504.4M)	QoQ +14.85% (-$76.0K) YoY +13.86% (-$71.5K)
(ICFcusip464287564)	9.5K	QoQ 0.00% (-0) YoY -16.62% (-1.9K)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$504.4M)	QoQ -2.99% (-$16.8K) YoY -17.13% (-$112.3K)
(VIGIcusip921946810)	6.4K	QoQ -16.35% (-1.3K) YoY NEW(+6.4K)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$504.4M)	QoQ -16.30% (-$100.6K) YoY NEW(+$516.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$510.1K	0.1% ($510.1K/$504.4M)	QoQ -4.64% (-$24.8K) YoY -16.58% (-$101.4K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	8.5K	QoQ 0.00% (-0) YoY -0.02% (-2)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$504.4M)	QoQ -8.64% (-$45.9K) YoY +12.55% (-$54.1K)
(ESGDcusip46435G516)	6.1K	QoQ -51.62% (-6.5K) YoY -67.25% (-12.5K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$504.4M)	QoQ -50.24% (-$487.1K) YoY -67.61% (-$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.4K	QoQ +0.01% (-1) YoY -6.46% (-580)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$504.4M)	QoQ -2.70% (-$13.4K) YoY +7.44% (-$33.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -1.36% (-28) YoY -9.74% (-219)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$504.4M)	QoQ +3.72% (-$17.2K) YoY +11.29% (-$48.5K)
Burlington Stores, Inc.(BURLcusip122017106)	2.0K	QoQ 0.00% (-0) YoY -25.00% (-655)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$504.4M)	QoQ -14.25% (-$78.8K) YoY -22.13% (-$134.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	6.6K	QoQ 0.00% (-0) YoY +1.53% (-100)	All Managers (Combined)	$464.4K	0.1% ($464.4K/$504.4M)	QoQ -21.70% (-$128.8K) YoY -23.45% (-$142.3K)
(VOOVcusip921932703)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$504.4M)	QoQ -6.68% (-$32.7K) YoY -4.54% (-$21.7K)
(cusip46435U663)✕	12.8K	QoQ -27.81% (-4.9K) YoY -38.02% (-7.8K)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$504.4M)	QoQ -39.51% (-$295.5K) YoY -45.39% (-$376.1K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +0.26% (-4) YoY +0.85% (-13)	All Managers (Combined)	$450.8K	0.1% ($450.8K/$504.4M)	QoQ -18.92% (-$105.2K) YoY -19.19% (-$107.1K)
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ -8.13% (-422) YoY -2.93% (-144)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$504.4M)	QoQ -6.11% (-$28.8K) YoY +49.69% (-$146.8K)
KLA CORP(KLACcusip482480100)	655	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$439.0K	0.1% ($439.0K/$504.4M)	QoQ -2.76% (-$12.5K) YoY -4.05% (-$18.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.7K	QoQ +20.85% (+1.3K) YoY +28.74% (+1.7K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$504.4M)	QoQ +33.04% (+$108.5K) YoY +67.20% (+$175.6K)
(cusip92206C409)✕	5.4K	QoQ -9.86% (-591) YoY -65.00% (-10.0K)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$504.4M)	QoQ -9.85% (-$46.0K) YoY -64.71% (-$771.6K)
(VNQcusip922908553)	4.9K	QoQ -12.48% (-692) YoY -57.51% (-6.6K)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$504.4M)	QoQ -16.32% (-$79.1K) YoY -58.91% (-$581.7K)