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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922042858

VWO|922042858

Shares:6.7K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$504.4M)

STRYKER CORP

SYK|863667101

Shares:800

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$504.4M)

921946885

Shares:4.5K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$504.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$504.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$504.4M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$504.4M)

S&P Global Inc.

SPGI|78409V104

Shares:587

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$504.4M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$504.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.3K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$504.4M)

46435G243

Shares:10.8K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$504.4M)

921910725

VSGX|921910725

Shares:4.5K

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$504.4M)

CABOT CORP

CBT|127055101

Shares:3.2K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$504.4M)

922908769

VTI|922908769

Shares:942

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$504.4M)

AMGEN INC

AMGN|031162100

Shares:861

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$504.4M)

81369Y209

Shares:1.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$504.4M)

46434V803

HEFA|46434V803

Shares:7.3K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$504.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.3K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$504.4M)

INTEL CORP

INTC|458140100

Shares:12.3K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$504.4M)

AT&T INC.

T|00206R102

Shares:8.7K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$504.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	6.7K	QoQ +1.46% (-96) YoY -40.34% (-4.5K)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$504.4M)	QoQ -0.27% (-$796) YoY -38.44% (-$179.3K)
STRYKER CORP(SYKcusip863667101)	800	QoQ +0.50% (-4) YoY +0.62% (-5)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$504.4M)	QoQ -0.93% (-$2.6K) YoY -1.54% (-$4.4K)
(cusip921946885)✕	4.5K	QoQ -29.15% (-1.9K) YoY -43.89% (-3.5K)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$504.4M)	QoQ -30.59% (-$122.9K) YoY -45.56% (-$233.4K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ +9.61% (-183) YoY +28.29% (+460)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$504.4M)	QoQ -10.46% (-$32.3K) YoY +35.17% (+$71.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ +2.60% (+74) YoY -11.80% (-390)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$504.4M)	QoQ +10.37% (+$25.7K) YoY -7.94% (-$23.6K)
BOEING CO(BAcusip097023105)	1.7K	QoQ +7.46% (-121) YoY +1.10% (-19)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$504.4M)	QoQ -2.29% (-$6.4K) YoY -17.83% (-$59.3K)
S&P Global Inc.(SPGIcusip78409V104)	587	QoQ 0.00% (-0) YoY -0.17% (-1)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$504.4M)	QoQ -5.33% (-$15.4K) YoY +9.14% (-$22.9K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +0.09% (+2) YoY +0.25% (+5)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$504.4M)	QoQ +2.48% (+$6.6K) YoY +28.47% (+$60.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.3K	QoQ +3.53% (-147) YoY -2.79% (-124)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$504.4M)	QoQ -9.60% (-$28.6K) YoY +4.82% (-$12.4K)
(cusip46435G243)✕	10.8K	QoQ -33.35% (-5.4K) YoY -77.75% (-37.9K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$504.4M)	QoQ -33.40% (-$134.2K) YoY -77.59% (-$926.4K)
(VSGXcusip921910725)	4.5K	QoQ -2.94% (-137) YoY -21.55% (-1.2K)	All Managers (Combined)	$257.2K	0.1% ($257.2K/$504.4M)	QoQ -3.07% (-$8.2K) YoY -22.33% (-$74.0K)
CABOT CORP(CBTcusip127055101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$504.4M)	QoQ -10.42% (-$29.7K) YoY -13.80% (-$40.9K)
(VTIcusip922908769)	942	QoQ -3.38% (-33) YoY -6.91% (-70)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$504.4M)	QoQ -13.24% (-$37.6K) YoY -6.26% (-$16.5K)
AMGEN INC(AMGNcusip031162100)	861	QoQ +4.49% (+37) YoY +3.73% (+31)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$504.4M)	QoQ +14.05% (+$30.4K) YoY +4.42% (+$10.4K)
(cusip81369Y209)✕	1.8K	QoQ -3.89% (-73) YoY -35.33% (-983)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$504.4M)	QoQ -5.83% (-$15.2K) YoY -40.06% (-$164.6K)
(HEFAcusip46434V803)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$504.4M)	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.3K	QoQ NEW(+2.3K) YoY +11.93% (+249)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$504.4M)	QoQ NEW(+$243.8K) YoY +11.97% (+$26.1K)
INTEL CORP(INTCcusip458140100)	12.3K	QoQ -12.93% (-1.8K) YoY +41.43% (-3.6K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$504.4M)	QoQ -14.11% (-$40.0K) YoY -36.78% (-$141.6K)
AT&T INC.(Tcusip00206R102)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$504.4M)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ 0.00% (-0) YoY -4.90% (-58)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$504.4M)	QoQ -18.53% (-$53.3K) YoY +7.13% (-$15.6K)