| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -13,039 | -100.0% | -0.21% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,968 | -100.0% | -0.34% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,907 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,812 | -100.0% | -0.35% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,300 | -100.0% | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,518 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,513 | -100.0% | -0.37% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,266 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -129 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,060 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -833 | -100.0% | -0.40% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,601 | -100.0% | -0.40% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,386 | -100.0% | -0.41% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -515 | -100.0% | -0.42% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,562 | -100.0% | -0.45% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,401 | -100.0% | -0.46% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,885 | -100.0% | -0.48% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,340 | -100.0% | -0.49% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,801 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,284 | -100.0% | -0.54% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,066 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,690 | -100.0% | -0.55% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -9,346 | -100.0% | -0.58% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -9,825 | -100.0% | -0.61% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,668 | -100.0% | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,010 | -100.0% | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,450 | -100.0% | -0.64% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,000 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,653 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,345 | -100.0% | -0.75% | – |
| DOW | Exit | DOW INC | $0 | – | -9,945 | -100.0% | -0.81% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,105 | -100.0% | -0.84% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,440 | -100.0% | -0.85% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,957 | -100.0% | -0.87% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -22,564 | -100.0% | -0.90% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,804 | -100.0% | -0.93% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -911 | -100.0% | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,207 | -100.0% | -0.96% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -64,550 | -100.0% | -0.97% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,055 | -100.0% | -1.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -39,857 | -100.0% | -1.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,333 | -100.0% | -1.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,000 | -100.0% | -1.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,015 | -100.0% | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,525 | -100.0% | -1.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,313 | -100.0% | -1.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,779 | -100.0% | -1.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,320 | -100.0% | -1.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,124 | -100.0% | -1.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,230 | -100.0% | -1.49% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,726 | -100.0% | -1.57% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,047 | -100.0% | -1.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,500 | -100.0% | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,475 | -100.0% | -1.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,816 | -100.0% | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,649 | -100.0% | -1.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,878 | -100.0% | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,741 | -100.0% | -2.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,286 | -100.0% | -2.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,026 | -100.0% | -2.71% | – |
| V | Exit | VISA INC | $0 | – | -7,597 | -100.0% | -2.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,032 | -100.0% | -2.83% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,379 | -100.0% | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,375 | -100.0% | -3.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,550 | -100.0% | -3.65% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,189 | -100.0% | -4.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,518 | -100.0% | -5.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,768 | -100.0% | -6.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,947 | -100.0% | -12.74% | – |
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.