| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22nd Centy Group Inc | $0 | – | -11,090 | -100.0% | -0.03% | – |
| JPS | Exit | Nuveen Qual Pfd Inc Fdclosed end mutl fund | $0 | – | -10,050 | -100.0% | -0.10% | – |
| PAVM | Exit | Pavmed Inc | $0 | – | -125,030 | -100.0% | -0.20% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -840 | -100.0% | -0.25% | – |
| PGX | Exit | Invesco Preferred Etfuit exchange traded | $0 | – | -15,502 | -100.0% | -0.25% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -1,850 | -100.0% | -0.26% | – |
| F | Exit | Ford Motor Company New | $0 | – | -13,354 | -100.0% | -0.27% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,493 | -100.0% | -0.28% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFuit exchange traded | $0 | – | -4,729 | -100.0% | -0.29% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -2,041 | -100.0% | -0.29% | – |
| SDY | Exit | Spdr S&P Dividend Etfuit exchange traded | $0 | – | -1,942 | -100.0% | -0.30% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -4,401 | -100.0% | -0.30% | – |
| BTT | Exit | Blackrock Mun Tgt Trm Trclosed end mutl fund | $0 | – | -10,914 | -100.0% | -0.31% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -1,890 | -100.0% | -0.31% | – |
| PG | Exit | Procter & Gamble | $0 | – | -1,818 | -100.0% | -0.34% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -741 | -100.0% | -0.34% | – |
| MDT | Exit | Medtronic Incforeign ordinaries | $0 | – | -2,567 | -100.0% | -0.34% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,698 | -100.0% | -0.36% | – |
| FB | Exit | Meta Platforms | $0 | – | -1,335 | -100.0% | -0.36% | – |
| SCHD | Exit | Sch US Div Equity Etfuit exchange traded | $0 | – | -3,931 | -100.0% | -0.38% | – |
| SQ | Exit | Block Inc | $0 | – | -2,329 | -100.0% | -0.38% | – |
| BP | Exit | Bp Plc Adr | $0 | – | -11,000 | -100.0% | -0.39% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -542 | -100.0% | -0.41% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -12,708 | -100.0% | -0.42% | – |
| JEPI | Exit | Jpmorgan Equity Premiumuit exchange traded | $0 | – | -5,755 | -100.0% | -0.43% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -16,708 | -100.0% | -0.43% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -7,806 | -100.0% | -0.43% | – |
| XLF | Exit | Sector Spdr Fincl Selectuit exchange traded | $0 | – | -10,294 | -100.0% | -0.48% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -9,611 | -100.0% | -0.48% | – |
| VCLT | Exit | Vanguard Corp Bond Etfuit exchange traded | $0 | – | -4,481 | -100.0% | -0.51% | – |
| VFC | Exit | V F Corporation | $0 | – | -8,050 | -100.0% | -0.55% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -5,850 | -100.0% | -0.60% | – |
| DOCN | Exit | Digitalocean Hldgs Inc | $0 | – | -8,838 | -100.0% | -0.62% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -2,125 | -100.0% | -0.62% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -7,134 | -100.0% | -0.64% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -2,374 | -100.0% | -0.65% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,076 | -100.0% | -0.66% | – |
| VZ | Exit | Verizon Communications | $0 | – | -11,445 | -100.0% | -0.70% | – |
| INTC | Exit | Intel Corp | $0 | – | -11,775 | -100.0% | -0.71% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -8,620 | -100.0% | -0.72% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,450 | -100.0% | -0.72% | – |
| MHD | Exit | Blackrock Muniholdings Cclosed end mutl fund | $0 | – | -43,481 | -100.0% | -0.75% | – |
| BME | Exit | Blackrock Health Scienceclosed end mutl fund | $0 | – | -13,718 | -100.0% | -0.76% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -5,075 | -100.0% | -0.76% | – |
| Exit | General Electric Company | $0 | – | -7,107 | -100.0% | -0.79% | – | |
| DOW | Exit | DOW Inc | $0 | – | -10,432 | -100.0% | -0.80% | – |
| DNP | Exit | Dnp Select Income Fundclosed end mutl fund | $0 | – | -57,459 | -100.0% | -0.82% | – |
| XLB | Exit | Sector Spdr Materials Fduit exchange traded | $0 | – | -8,162 | -100.0% | -0.87% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -948 | -100.0% | -0.88% | – |
| BAB | Exit | Invesco Taxable Muni Bond ETFuit exchange traded | $0 | – | -24,704 | -100.0% | -0.89% | – |
| ROKU | Exit | Roku Inc | $0 | – | -6,264 | -100.0% | -0.95% | – |
| QYLD | Exit | Global X Nasdaq 100uit exchange traded | $0 | – | -38,997 | -100.0% | -0.99% | – |
| HYG | Exit | Ishares TRUSTuit exchange traded | $0 | – | -10,000 | -100.0% | -1.00% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,876 | -100.0% | -1.04% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -5,310 | -100.0% | -1.04% | – |
| SCHG | Exit | Schw US Lcap Gro Etfuit exchange traded | $0 | – | -11,744 | -100.0% | -1.06% | – |
| BRKB | Exit | Berkshire Hathaway B New | $0 | – | -2,745 | -100.0% | -1.17% | – |
| BX | Exit | Blackstone Inc | $0 | – | -7,741 | -100.0% | -1.19% | – |
| XLE | Exit | Sector Spdr Engy Selectuit exchange traded | $0 | – | -13,006 | -100.0% | -1.20% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,545 | -100.0% | -1.28% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -10,611 | -100.0% | -1.40% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -16,644 | -100.0% | -1.47% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,857 | -100.0% | -1.52% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -7,575 | -100.0% | -1.53% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -9,749 | -100.0% | -1.61% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -14,183 | -100.0% | -1.70% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -17,060 | -100.0% | -1.70% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -11,800 | -100.0% | -1.86% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -2,819 | -100.0% | -1.96% | – |
| AVGO | Exit | Broadcom INc. | $0 | – | -3,237 | -100.0% | -2.46% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -6,909 | -100.0% | -2.58% | – |
| CRM | Exit | Salesforce Com | $0 | – | -10,425 | -100.0% | -2.68% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -10,122 | -100.0% | -2.72% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,135 | -100.0% | -2.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,520 | -100.0% | -2.90% | – |
| HON | Exit | Honeywell International | $0 | – | -13,105 | -100.0% | -3.08% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -790 | -100.0% | -3.11% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -5,100 | -100.0% | -3.64% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -12,821 | -100.0% | -4.23% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -1,833 | -100.0% | -6.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -64,139 | -100.0% | -13.54% | – |
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.