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:

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PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$504.4M)

92203J407

BNDX|92203J407

Shares:4.6K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$504.4M)

TWILIO INC

TWLO|90138F102

Shares:2.6K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$504.4M)

Eaton Corp plc

ETN|G29183103

Shares:792

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$504.4M)

HUBSPOT INC

HUBS|443573100

Shares:416

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$504.4M)

464288414

MUB|464288414

Shares:2.1K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$504.4M)

Arista Networks, Inc.

ANET|040413205

Shares:3.0K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$504.4M)

Salesforce, Inc.

CRM|79466L302

Shares:836

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$504.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$504.4M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$504.4M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$504.4M)

KOPIN CORP

KOPN|500600101

Shares:76.7K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$504.4M)

RenovoRx, Inc.

RNXT|75989R107

Shares:13.3K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$504.4M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:10.0K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ +0.63% (-10) YoY -15.28% (-287)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$504.4M)	QoQ -0.03% (-$90) YoY -30.08% (-$98.9K)
(BNDXcusip92203J407)	4.6K	QoQ -8.14% (-411) YoY -62.00% (-7.6K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$504.4M)	QoQ -8.01% (-$19.8K) YoY -62.22% (-$373.5K)
TWILIO INC(TWLOcusip90138F102)	2.6K	QoQ +0.11% (-3) YoY NEW(+2.6K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$504.4M)	QoQ -20.81% (-$59.2K) YoY NEW(+$225.1K)
Eaton Corp plc(ETNcusipG29183103)	792	QoQ 0.00% (-0) YoY -1.36% (-11)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$504.4M)	QoQ -19.30% (-$52.6K) YoY -12.45% (-$31.3K)
HUBSPOT INC(HUBScusip443573100)	416	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$504.4M)	QoQ -24.73% (-$72.2K) YoY -15.76% (-$41.1K)
(MUBcusip464288414)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$504.4M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
Arista Networks, Inc.(ANETcusip040413205)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$504.4M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
Salesforce, Inc.(CRMcusip79466L302)	836	QoQ +30.82% (+197) YoY +15.95% (-115)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$504.4M)	QoQ +2.67% (+$5.6K) YoY -1.80% (-$3.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$504.4M)	QoQ -6.55% (-$14.9K) YoY +2.97% (+$6.1K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ +0.20% (+4) YoY NEW(+2.0K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$504.4M)	QoQ +4.08% (+$8.3K) YoY NEW(+$211.6K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ +2.12% (-49) YoY +7.33% (-161)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$504.4M)	QoQ -22.16% (-$57.0K) YoY -25.53% (-$68.6K)
KOPIN CORP(KOPNcusip500600101)	76.7K	QoQ 0.00% (-0) YoY NEW(+76.7K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$504.4M)	QoQ -40.03% (-$44.2K) YoY NEW(+$66.2K)
RenovoRx, Inc.(RNXTcusip75989R107)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$504.4M)	QoQ -43.65% (-$7.9K) YoY -42.39% (-$7.5K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$504.4M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)