Affinity Investment Advisors, LLC Incresed Positions 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
PKG
Packaging Corp Of America

Consumer Cyclical
3.5K
+ 180.22%
$192.03 - $242.13 $672K - $847K
5.44K $1.08M
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
PM
Philip Morris International Inc.

Consumer Defensive
447
+ 4.75%
$117.15 - $158.79 $52.4K - $71K
9.87K $1.57M
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
PFE
Pfizer Inc

Healthcare
11.7K
+ 25.51%
$25.01 - $27.13 $291K - $316K
57.3K $1.45M
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
VRT
Vertiv Holdings CO

Industrials
496
+ 19.22%
N/A
3.08K $266K
RF
Regions Financial Corp

Financial Services
3.11K
+ 19.55%
$20.84 - $24.77 $64.8K - $77K
19K $412K
CMCSA
Comcast Corp

Communication Services
1.72K
+ 4.23%
$33.19 - $38.23 $57.1K - $65.8K
42.4K $1.56M
SWK
Stanley Black & Decker, Inc.

Industrials
488
+ 19.1%
$76.43 - $90.41 $37.3K - $44.1K
3.04K $233K
FISV
Fiserv Inc

Technology
196
+ 18.65%
N/A
1.25K $156K
LMT
Lockheed Martin Corp

Industrials
104
+ 18.51%
$423.19 - $506.29 $44K - $52.7K
666 $297K
AMAT
Applied Materials Inc

Technology
964
+ 13.42%
$145.06 - $195.51 $140K - $188K
8.15K $1.18M
OC
Owens Corning

Industrials
364
+ 23.61%
$137.83 - $191.19 $50.2K - $69.6K
1.91K $272K
TOL
Toll Brothers, Inc.

Consumer Cyclical
364
+ 19.72%
$103.02 - $140.69 $37.5K - $51.2K
2.21K $233K
BURL
Burlington Stores, Inc.

Consumer Cyclical
592
+ 19.37%
$228.41 - $293.71 $135K - $174K
3.65K $869K
TROW
Price T Rowe Group Inc

Financial Services
668
+ 19.27%
$91.57 - $116.93 $61.2K - $78.1K
4.13K $379K
META
Meta Platforms, Inc.

Communication Services
90
+ 1.82%
$576.36 - $736.67 $51.9K - $66.3K
5.04K $2.9M
CCL
Carnival Corp

Consumer Cyclical
1.84K
+ 18.82%
$19.08 - $28.49 $35.2K - $52.5K
11.6K $227K
APP
App Lovin Corp

Technology
756
+ 19.98%
$238.08 - $510.13 $180K - $386K
4.54K $1.2M
PHM
Pultegroup Inc

Consumer Cyclical
24
+ 0.32%
$101.09 - $118.51 $2.43K - $2.84K
7.45K $765K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.36K
+ 18.08%
$14.67 - $22.01 $49.2K - $73.9K
21.9K $336K
VTRS
Viatris Inc

Healthcare
10.5K
+ 19.12%
$8.68 - $12.42 $90.7K - $130K
65.1K $567K
DELL
Dell Technologies Inc.

Technology
2.19K
+ 16.78%
$90.34 - $124.66 $198K - $273K
15.2K $1.39M
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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