$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $750,700 | -0.6% | 10,000 | 0.0% | 1.08% | -2.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $676,385 | +2.7% | 8,162 | 0.0% | 0.98% | +1.3% | |
| BP | BP PLCsponsored adr | $388,190 | -7.0% | 11,000 | 0.0% | 0.56% | -8.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $347,057 | +4.9% | 10,295 | 0.0% | 0.50% | +3.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $313,937 | +8.1% | 8,601 | 0.0% | 0.45% | +6.8% | |
| D | DOMINION ENERGY INC | $272,751 | -7.4% | 5,266 | 0.0% | 0.39% | -8.6% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $267,705 | +4.2% | 4,050 | 0.0% | 0.39% | +2.9% |
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.