Affinity Investment Advisors, LLC Purchases in Q1 2025

Affinity Investment Advisors, LLC

  • $122 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
17.6K
+ 112.95%
$58.36 - $67.72 $1.03M - $1.2M
33.3K $2.25M
MSFT
Microsoft Corp

Technology
3.99K
+ 43.38%
$375.39 - $447.2 $1.5M - $1.78M
13.2K $4.95M
CSCO
Cisco Systems, Inc.

Technology
11.7K
+ 100.02%
$58.74 - $64.87 $686K - $758K
23.4K $1.44M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.72K
New
$168.84 - $202.89 $628K - $755K
3.72K $654K
PKG
Packaging Corp Of America

Consumer Cyclical
3.5K
+ 180.22%
$192.03 - $242.13 $672K - $847K
5.44K $1.08M
APH
Amphenol Corp

Technology
9.28K
New
$61.62 - $78.55 $572K - $729K
9.28K $608K
EXC
Exelon Corp

Utilities
9.2K
+ 50.2%
$37.3 - $46.08 $343K - $424K
27.5K $1.27M
RTX
Raytheon Technologies Corp

Industrials
3.57K
+ 96.49%
$114.1 - $135.66 $407K - $484K
7.27K $962K
NEM
Newmont Corp

Basic Materials
4.97K
+ 21.41%
$37.79 - $48.39 $188K - $241K
28.2K $1.36M
K
Kellogg CO

Consumer Defensive
5.33K
New
$81.06 - $82.9 $432K - $442K
5.33K $439K
KLAC
Kla Corp

Technology
631
New
$636.62 - $777.63 $402K - $491K
631 $428K
STT
State Street Corp

Financial Services
4.27K
New
$84.47 - $102.23 $361K - $437K
4.27K $382K
CBRE
Cbre Group, Inc.

Real Estate
2.84K
New
$121.79 - $147.13 $345K - $417K
2.84K $370K
LNG
Cheniere Energy, Inc.

Energy
1.56K
New
$209.32 - $253.66 $326K - $395K
1.56K $360K
MO
Altria Group, Inc.

Consumer Defensive
908
+ 2.94%
$50.81 - $60.02 $46.1K - $54.5K
31.8K $1.91M
VZ
Verizon Communications Inc

Communication Services
1.94K
+ 5.72%
$37.81 - $46.49 $73.4K - $90.2K
35.9K $1.63M
NTAP
Net App, Inc.

Technology
5.22K
+ 71.16%
$87.84 - $126.3 $459K - $660K
12.6K $1.1M
PFE
Pfizer Inc

Healthcare
11.7K
+ 25.51%
$25.01 - $27.13 $291K - $316K
57.3K $1.45M
HCA
Hca Healthcare, Inc.

Healthcare
692
New
$296.7 - $345.55 $205K - $239K
692 $239K
EPR
Epr Properties

Real Estate
4.42K
New
$43.98 - $53.81 $194K - $238K
4.42K $232K
MKL
Markel Corp

Financial Services
123
New
$1660.14 - $2059.83 $204K - $253K
123 $229K
IP
International Paper CO

Consumer Cyclical
4.24K
New
$49.38 - $60.09 $209K - $255K
4.24K $226K
DTE
Dte Energy CO

Utilities
1.62K
New
$117.6 - $138.27 $191K - $224K
1.62K $223K
LOGI
Logitech International S.A.

Technology
2.6K
New
$81.64 - $105.06 $212K - $273K
2.6K $219K
THC
Tenet Healthcare Corp

Healthcare
1.6K
New
$119.51 - $144.98 $191K - $232K
1.6K $215K
UHS
Universal Health Services Inc

Healthcare
1.14K
New
$163.99 - $193.27 $187K - $220K
1.14K $214K
SJM
J M Smucker CO

Consumer Defensive
1.77K
New
$100.41 - $118.41 $178K - $210K
1.77K $209K
AER
Aer Cap Holdings N.V.

Industrials
2K
New
$94.11 - $105.78 $189K - $212K
2K $204K
GIS
General Mills Inc

Consumer Defensive
3.4K
New
$57.56 - $65.3 $196K - $222K
3.4K $203K
CI
Cigna Corp

Healthcare
120
+ 4.01%
$274.49 - $329.0 $32.9K - $39.5K
3.11K $1.02M
JNJ
Johnson & Johnson

Healthcare
793
+ 30.2%
$142.06 - $167.7 $113K - $133K
3.42K $567K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.4K
+ 18.86%
$74.75 - $89.13 $105K - $125K
8.82K $736K
EBAY
Ebay Inc

Consumer Cyclical
1.71K
+ 19.96%
$61.61 - $70.93 $106K - $122K
10.3K $697K
BK
Bank Of New York Mellon Corp

Financial Services
1.01K
+ 9.03%
$75.42 - $88.95 $76.3K - $90K
12.2K $1.03M
ELV
Elevance Health, Inc.

Healthcare
207
+ 19.58%
$365.9 - $436.25 $75.7K - $90.3K
1.26K $549K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
152
+ 18.16%
$442.66 - $534.52 $67.3K - $81.2K
989 $526K
STX
Seagate Technology Holdings PLC

Technology
1.72K
+ 19.94%
$84.92 - $108.42 $146K - $186K
10.3K $876K
GD
General Dynamics Corp

Industrials
453
+ 41.98%
$241.94 - $272.58 $110K - $123K
1.53K $417K
CPNG
Coupang, Inc.

Consumer Cyclical
5.87K
+ 19.06%
$21.34 - $25.52 $125K - $150K
36.6K $803K
CTSH
Cognizant Technology Solutions Corp

Technology
1.41K
+ 18.6%
$75.32 - $90.7 $106K - $127K
8.96K $685K
BKR
Baker Hughes CO

Energy
1.4K
+ 9.92%
$41.16 - $48.85 $57.8K - $68.6K
15.6K $683K
MMM
3 M CO

Industrials
420
+ 18.58%
$129.7 - $155.12 $54.5K - $65.2K
2.68K $393K
WMB
Williams Companies, Inc.

Energy
1.07K
+ 18.83%
$54.02 - $61.09 $57.9K - $65.5K
6.77K $404K
NLOK
Norton Life Lock Inc.

Technology
3.97K
+ 19.52%
N/A
24.3K $522K
DFS
Discover Financial Services

Financial Services
491
+ 18.4%
$152.99 - $203.25 $75.1K - $99.8K
3.16K $539K
ALL
Allstate Corp

Financial Services
170
+ 7.2%
$180.99 - $210.18 $30.8K - $35.7K
2.53K $524K
DOCU
Docusign, Inc.

Technology
1.56K
+ 19.35%
$74.7 - $97.7 $116K - $152K
9.6K $781K
OMC
Omnicom Group Inc.

Communication Services
672
+ 18.33%
$79.43 - $88.34 $53.4K - $59.4K
4.34K $359K
USFD
Us Foods Holding Corp.

Consumer Defensive
776
+ 18.83%
$63.38 - $72.02 $49.2K - $55.9K
4.9K $320K
Activity Summary
Buys All Purchases 69 New Holdings 18 Increased Positions 51 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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