$69.2 Million is the total value of Alterity Financial Group, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $572,792 | +5.7% | 1,192 | +3.9% | 0.83% | +4.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $507,330 | -1.4% | 12,484 | +1.6% | 0.73% | -2.7% |
| LLY | New | LILLY ELI & CO | $410,826 | – | 876 | +100.0% | 0.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $397,493 | -4.1% | 10,688 | +0.3% | 0.57% | -5.4% |
| WM | Buy | WASTE MGMT INC DEL | $259,686 | +9.6% | 1,497 | +3.1% | 0.38% | +8.1% |
| FB | New | META PLATFORMS INCcl a | $239,054 | – | 833 | +100.0% | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $234,410 | – | 2,485 | +100.0% | 0.34% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $232,797 | -16.8% | 1,390 | +4.5% | 0.34% | -18.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $222,490 | – | 455 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $206,149 | – | 468 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,483 | – | 452 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.