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

Page 6 of 8

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$504.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:743

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$504.4M)

922908637

VV|922908637

Shares:1.6K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$504.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$504.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$504.4M)

464287234

EEM|464287234

Shares:8.9K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$504.4M)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$504.4M)

464289420

Shares:4.6K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$504.4M)

464287499

IWR|464287499

Shares:4.4K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$504.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:575

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$504.4M)

389637109

Shares:5.2K

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$504.4M)

464288281

Shares:3.9K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$504.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.5K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$504.4M)

Life360, Inc.

LIF|532206109

Shares:9.4K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$504.4M)

H&R BLOCK INC

HRB|093671105

Shares:5.5K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$504.4M)

464287226

Shares:3.3K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$504.4M)

46432F859

Shares:6.6K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$504.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$504.4M)

ADOBE INC.

ADBE|00724F101

Shares:879

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$504.4M)

46429B747

Shares:2.9K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ +47.96% (+1.7K) YoY +15.88% (+714)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$504.4M)	QoQ +57.58% (+$146.5K) YoY +23.27% (+$75.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	743	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$504.4M)	QoQ +18.03% (+$60.6K) YoY +11.55% (+$41.1K)
(VVcusip922908637)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$504.4M)	QoQ NEW(+$394.5K) YoY NEW(+$394.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$504.4M)	QoQ NEW(+$388.9K) YoY NEW(+$388.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY -18.24% (-567)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$504.4M)	QoQ +3.79% (+$14.1K) YoY -21.57% (-$106.1K)
(EEMcusip464287234)	8.9K	QoQ -4.97% (-467) YoY NEW(+8.9K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$504.4M)	QoQ -5.53% (-$21.8K) YoY NEW(+$372.7K)
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$504.4M)	QoQ -25.77% (-$128.1K) YoY -3.18% (-$12.2K)
(cusip464289420)✕	4.6K	QoQ +38.92% (+1.3K) YoY +68.27% (+1.9K)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$504.4M)	QoQ +34.92% (+$92.1K) YoY +70.39% (+$147.0K)
(IWRcusip464287499)	4.4K	QoQ -5.56% (-257) YoY -7.45% (-351)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$504.4M)	QoQ -15.34% (-$62.9K) YoY -12.35% (-$48.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	575	QoQ +17.34% (+85) YoY +19.29% (+93)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$504.4M)	QoQ +36.79% (+$92.8K) YoY +44.61% (+$106.4K)
(cusip389637109)✕	5.2K	QoQ +0.44% (-23) YoY NEW(+5.2K)	All Managers (Combined)	$342.2K	0.1% ($342.2K/$504.4M)	QoQ -12.92% (-$50.8K) YoY NEW(+$342.2K)
(cusip464288281)✕	3.9K	QoQ -18.32% (-876) YoY -25.16% (-1.3K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$504.4M)	QoQ -19.99% (-$85.3K) YoY -27.09% (-$126.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.5K	QoQ 0.00% (-0) YoY +36.93% (+2.6K)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$504.4M)	QoQ -21.98% (-$96.0K) YoY +29.82% (+$78.2K)
Life360, Inc.(LIFcusip532206109)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$504.4M)	QoQ -19.19% (-$78.0K) YoY NEW(+$328.2K)
H&R BLOCK INC(HRBcusip093671105)	5.5K	QoQ -0.99% (-55) YoY +8.80% (+445)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$504.4M)	QoQ +9.01% (-$26.9K) YoY +30.89% (+$76.7K)
(cusip464287226)✕	3.3K	QoQ -30.35% (-1.5K) YoY -79.50% (-12.9K)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$504.4M)	QoQ -29.88% (-$137.9K) YoY -79.70% (-$1.3M)
(cusip46432F859)✕	6.6K	QoQ -11.98% (-903) YoY -40.19% (-4.5K)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$504.4M)	QoQ -11.68% (-$42.0K) YoY -39.62% (-$208.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ -1.25% (-50) YoY +2.53% (-97)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$504.4M)	QoQ -22.60% (-$90.8K) YoY -38.47% (-$194.4K)
ADOBE INC.(ADBEcusip00724F101)	879	QoQ +7.19% (-59) YoY +10.28% (-82)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$504.4M)	QoQ -10.60% (-$36.7K) YoY -22.96% (-$92.3K)
(cusip46429B747)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$504.4M)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)