$434 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,390,033 | – | 334,930 | +100.0% | 3.54% | – |
NXE | New | NEXGEN ENERGY LTD | $2,776,474 | – | 465,071 | +100.0% | 0.64% | – |
BDX | New | BECTON DICKINSON & CO | $2,182,769 | – | 8,443 | +100.0% | 0.50% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $263,489 | – | 1,014 | +100.0% | 0.06% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $266,356 | – | 1,807 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $210,986 | – | 2,749 | +100.0% | 0.05% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $146,026 | – | 11,471 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.