$158 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JETS | New | ETF SER SOLUTIONSus glb jets | $13,250,000 | – | 420,354 | +100.0% | 8.40% | – |
| CC | New | CHEMOURS CO | $592,000 | – | 15,605 | +100.0% | 0.38% | – |
| DXC | New | DXC TECHNOLOGY CO | $365,000 | – | 4,756 | +100.0% | 0.23% | – |
| BCC | New | BOISE CASCADE CO DEL | $342,000 | – | 11,264 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $213,000 | – | 6,354 | +100.0% | 0.14% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $213,000 | – | 3,450 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,000 | – | 6,345 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,000 | – | 6,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 35 | Q3 2023 | 1.2% |
| AT&T INC COM | 34 | Q3 2023 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 34 | Q3 2023 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 33 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| ISHARES TRUST S&P 500 GRWT ETF | 31 | Q4 2022 | 17.9% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
| JP MORGAN CHASE & CO COM | 30 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 7.6% |
| APPLE INC COM | 28 | Q3 2023 | 3.0% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View AFFINITY WEALTH MANAGEMENT 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.