$63.1 Million is the total value of Alterity Financial Group, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,037,749 | -20.2% | 46,947 | -9.6% | 12.74% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,895,440 | -5.3% | 29,768 | -13.4% | 6.17% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,705,309 | +11.1% | 8,518 | +8.0% | 5.87% | +21.8% |
| AVGO | Buy | BROADCOM INC | $2,648,454 | -3.9% | 3,189 | +0.3% | 4.20% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,303,207 | -3.1% | 4,550 | -0.1% | 3.65% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,012,965 | -4.6% | 6,375 | +2.9% | 3.19% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $1,917,459 | -27.8% | 10,379 | -19.0% | 3.04% | -20.9% |
| AMZN | Buy | AMAZON COM INC | $1,783,748 | -1.5% | 14,032 | +1.0% | 2.83% | +8.0% |
| V | Sell | VISA INC | $1,747,282 | -3.6% | 7,597 | -0.4% | 2.77% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,709,324 | +4.8% | 3,026 | -0.1% | 2.71% | +15.0% |
| XOM | EXXON MOBIL CORP | $1,444,585 | +9.6% | 12,286 | 0.0% | 2.29% | +20.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,412,665 | +1.2% | 9,741 | +1.5% | 2.24% | +11.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,254,397 | +14.8% | 13,878 | +3.1% | 1.99% | +25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,191,369 | -7.6% | 7,649 | -1.8% | 1.89% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,151,681 | -11.1% | 2,816 | +0.1% | 1.82% | -2.5% |
| PEP | Sell | PEPSICO INC | $1,097,118 | -18.8% | 6,475 | -11.3% | 1.74% | -11.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,052,250 | +4.9% | 7,500 | 0.0% | 1.67% | +15.0% | |
| TSLA | Sell | TESLA INC | $1,012,640 | -5.0% | 4,047 | -0.6% | 1.60% | +4.3% |
| RTX | Buy | RTX CORPORATION | $987,884 | -25.4% | 13,726 | +1.5% | 1.57% | -18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $941,995 | -9.2% | 16,230 | +0.0% | 1.49% | -0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $938,130 | +4.1% | 9,124 | +15.4% | 1.49% | +14.2% |
| CRM | Sell | SALESFORCE INC | $876,010 | -43.0% | 4,320 | -40.6% | 1.39% | -37.4% |
| BX | Buy | BLACKSTONE INC | $783,509 | +21.0% | 7,313 | +5.0% | 1.24% | +32.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $783,869 | -0.8% | 10,779 | +2.2% | 1.24% | +8.8% |
| HD | Sell | HOME DEPOT INC | $762,902 | -5.5% | 2,525 | -2.8% | 1.21% | +3.7% |
| ABBV | Buy | ABBVIE INC | $747,567 | +16.0% | 5,015 | +4.8% | 1.18% | +27.3% |
| HYG | ISHARES TRiboxx hi yd etf | $737,200 | -1.8% | 10,000 | 0.0% | 1.17% | +7.6% | |
| LLY | Buy | ELI LILLY & CO | $715,994 | +74.3% | 1,333 | +52.2% | 1.14% | +91.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $668,403 | -8.1% | 39,857 | -2.7% | 1.06% | +0.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $632,720 | -6.5% | 8,055 | -1.3% | 1.00% | +2.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $614,515 | -2.2% | 64,550 | +7.7% | 0.97% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $608,502 | +6.2% | 1,207 | +1.3% | 0.96% | +16.4% |
| BLK | Buy | BLACKROCK INC | $589,051 | -3.8% | 911 | +2.8% | 0.93% | +5.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $585,462 | +17.5% | 10,804 | +0.0% | 0.93% | +28.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $570,639 | -9.3% | 22,564 | -4.7% | 0.90% | -0.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $549,626 | +20.9% | 9,957 | +8.9% | 0.87% | +32.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $536,574 | -12.8% | 4,440 | -0.3% | 0.85% | -4.4% |
| DD | DUPONT DE NEMOURS INC | $529,962 | +4.4% | 7,105 | 0.0% | 0.84% | +14.6% | |
| DOW | DOW INC | $512,761 | -3.2% | 9,945 | 0.0% | 0.81% | +6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $471,154 | +2.3% | 1,345 | -0.4% | 0.75% | +12.3% |
| AMGN | AMGEN INC | $444,342 | +21.1% | 1,653 | 0.0% | 0.70% | +32.8% | |
| BP | BP PLCsponsored adr | $425,920 | +9.7% | 11,000 | 0.0% | 0.68% | +20.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $406,547 | -13.8% | 7,450 | +2.1% | 0.64% | -5.4% |
| INTC | INTEL CORP | $391,406 | +6.3% | 11,010 | 0.0% | 0.62% | +16.5% | |
| PANW | PALO ALTO NETWORKS INC | $391,046 | -8.2% | 1,668 | 0.0% | 0.62% | +0.6% | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $382,094 | -0.4% | 9,825 | +5.1% | 0.61% | +9.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $365,885 | -27.9% | 9,346 | -25.1% | 0.58% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $346,473 | -12.8% | 10,690 | +0.0% | 0.55% | -4.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $345,807 | +13.1% | 2,066 | -0.8% | 0.55% | +24.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $341,134 | -1.7% | 10,284 | -0.1% | 0.54% | +8.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $339,733 | -5.5% | 4,801 | -3.1% | 0.54% | +3.5% |
| PXD | Buy | PIONEER NAT RES CO | $307,597 | +15.5% | 1,340 | +4.3% | 0.49% | +26.5% |
| TTD | Buy | THE TRADE DESK INC | $303,613 | +2.0% | 3,885 | +0.8% | 0.48% | +11.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $289,290 | +3.8% | 5,401 | +7.3% | 0.46% | +13.9% |
| Sell | GENERAL ELECTRIC CO | $283,229 | -49.1% | 2,562 | -49.4% | 0.45% | -44.1% | |
| ADBE | Buy | ADOBE INC | $262,599 | +18.0% | 515 | +13.2% | 0.42% | +29.6% |
| GNRC | Buy | GENERAC HLDGS INC | $259,979 | -25.4% | 2,386 | +2.1% | 0.41% | -18.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $252,869 | -19.5% | 8,601 | 0.0% | 0.40% | -11.7% | |
| FB | META PLATFORMS INCcl a | $250,075 | +4.6% | 833 | 0.0% | 0.40% | +14.8% | |
| PYPL | New | PAYPAL HLDGS INC | $237,348 | – | 4,060 | +100.0% | 0.38% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $236,306 | -14.4% | 129 | 0.0% | 0.37% | -6.3% | |
| D | DOMINION ENERGY INC | $235,254 | -13.7% | 5,266 | 0.0% | 0.37% | -5.3% | |
| WM | Buy | WASTE MGMT INC DEL | $231,337 | -10.9% | 1,518 | +1.4% | 0.37% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $231,822 | -8.4% | 5,513 | -1.3% | 0.37% | +0.3% |
| ET | New | ENERGY TRANSFER L P | $228,689 | – | 16,300 | +100.0% | 0.36% | – |
| MDT | Buy | MEDTRONIC PLC | $220,348 | -0.4% | 2,812 | +11.9% | 0.35% | +9.1% |
| SDY | SPDR SER TRs&p divid etf | $219,324 | -6.2% | 1,907 | 0.0% | 0.35% | +3.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $216,807 | -0.3% | 9,968 | -4.6% | 0.34% | +9.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $134,430 | -53.1% | 13,039 | -47.0% | 0.21% | -48.6% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -452 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -468 | -100.0% | -0.30% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,683 | -100.0% | -0.30% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,132 | -100.0% | -0.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,390 | -100.0% | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,485 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,537 | -100.0% | -0.35% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -4,050 | -100.0% | -0.39% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,880 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 14.6% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 4.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 5.9% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 4.5% |
| BROADCOM INC | 8 | Q3 2023 | 4.2% |
| Visa Inc Com Cl A | 8 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.9% |
| SALESFORCE INC | 8 | Q3 2023 | 3.4% |
View Alterity Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Alterity Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.