Affinity Investment Advisors, LLC Reduced Holdings in Q1 2025

Affinity Investment Advisors, LLC

  • $122 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-604
- 5.1%
$167.43 - $244.7 $101K - $148K
11.2K $1.88M
AAPL
Apple Inc.

Technology
-673
- 4.17%
$209.68 - $247.1 $141K - $166K
15.5K $3.44M
DAL
Delta Air Lines, Inc.

Industrials
-708
- 2.08%
$43.6 - $69.06 $30.9K - $48.9K
33.3K $1.45M
KHC
Kraft Heinz CO

Consumer Defensive
-19K
- 62.64%
$28.51 - $32.22 $541K - $611K
11.3K $344K
JPM
Jpmorgan Chase & CO

Financial Services
-2.77K
- 15.15%
$225.19 - $279.95 $623K - $774K
15.5K $3.8M
NVDA
Nvidia Corp

Technology
-338
- 1.86%
$106.98 - $149.43 $36.2K - $50.5K
17.8K $1.93M
AEP
American Electric Power CO Inc

Utilities
-5.31K
- 66.86%
$90.32 - $109.27 $479K - $580K
2.63K $287K
PCAR
Paccar Inc

Industrials
-3.68K
- 36.48%
$96.91 - $112.51 $357K - $414K
6.41K $624K
GOOGL
Alphabet Inc.

Communication Services
-120
- 1.11%
$154.33 - $206.19 $18.5K - $24.7K
10.7K $1.65M
CAT
Caterpillar Inc

Industrials
-478
- 11.24%
$326.75 - $407.63 $156K - $195K
3.78K $1.24M
AMP
Ameriprise Financial Inc

Financial Services
-219
- 5.96%
$472.29 - $575.13 $103K - $126K
3.45K $1.67M
FANG
Diamondback Energy, Inc.

Energy
-1.65K
- 34.58%
$139.9 - $180.18 $231K - $297K
3.12K $499K
ORCL
Oracle Corp

Technology
-1.25K
- 40.35%
$139.81 - $186.47 $174K - $233K
1.85K $257K
HST
Host Hotels & Resorts, Inc.

Real Estate
-6.47K
- 13.12%
$14.21 - $17.45 $91.9K - $113K
42.8K $608K
BAC
Bank Of America Corp

Financial Services
-2.47K
- 3.87%
$39.61 - $47.74 $97.9K - $118K
61.4K $2.56M
URI
United Rentals, Inc.

Industrials
-18
- 0.63%
$594.17 - $789.56 $10.7K - $14.2K
2.83K $1.77M
CMI
Cummins Inc

Industrials
-444
- 18.65%
$312.92 - $386.07 $139K - $171K
1.94K $607K
BBY
Best Buy CO Inc

Consumer Cyclical
-85
- 0.48%
$70.3 - $91.1 $5.98K - $7.74K
17.7K $1.3M
IBM
International Business Machines Corp

Technology
-2.05K
- 20.2%
$217.4 - $264.74 $445K - $542K
8.09K $2.01M
GS
Goldman Sachs Group Inc

Financial Services
-211
- 7.77%
$524.81 - $672.19 $111K - $142K
2.51K $1.37M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.44K
- 19.52%
$28.45 - $41.08 $69.4K - $100K
10.1K $305K
MRK
Merck & Co., Inc.

Healthcare
-177
- 1.06%
$83.01 - $101.02 $14.7K - $17.9K
16.5K $1.48M
SPG
Simon Property Group Inc

Real Estate
-679
- 7.47%
$159.48 - $187.78 $108K - $128K
8.41K $1.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.95K
- 17.48%
$65.63 - $89.21 $259K - $353K
18.7K $1.31M
C
Citigroup Inc

Financial Services
-2.26K
- 21.96%
$67.23 - $84.63 $152K - $191K
8.02K $569K
CEG
Constellation Energy Corp

Utilities
-383
- 11.91%
$201.63 - $347.44 $77.2K - $133K
2.83K $571K
JBL
Jabil Inc

Technology
-613
- 10.57%
$130.51 - $173.33 $80K - $106K
5.18K $705K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-193
- 6.45%
$203.38 - $274.79 $39.3K - $53K
2.8K $575K
GPS
Gap Inc

Consumer Cyclical
-5K
- 23.87%
N/A
15.9K $321K
JLL
Jones Lang Lasalle Inc

Real Estate
-342
- 24.85%
$238.0 - $284.76 $81.4K - $97.4K
1.03K $256K
BLDR
Builders First Source, Inc.

Industrials
-247
- 10.2%
$122.8 - $173.51 $30.3K - $42.9K
2.18K $271K
MS
Morgan Stanley

Financial Services
-24
- 0.35%
$111.68 - $141.08 $2.68K - $3.39K
6.74K $786K
PPL
Ppl Corp

Utilities
-5.49K
- 14.78%
$31.68 - $36.11 $174K - $198K
31.7K $1.14M
CNC
Centene Corp

Healthcare
-1.03K
- 10.33%
$55.93 - $65.89 $57.8K - $68.1K
8.97K $544K
USB
Us Bancorp \De\

Financial Services
-409
- 7.14%
$40.92 - $50.9 $16.7K - $20.8K
5.32K $224K
LOW
Lowes Companies Inc

Consumer Cyclical
-34
- 1.14%
$222.66 - $268.42 $7.57K - $9.13K
2.96K $690K
TWLO
Twilio Inc

Communication Services
-5
- 0.13%
$94.9 - $148.35 $475 - $742
3.72K $364K
PGR
Progressive Corp

Financial Services
-500
- 20.28%
$235.61 - $291.22 $118K - $146K
1.97K $556K
DOX
Amdocs LTD

Technology
-909
- 10.58%
$82.21 - $92.02 $74.7K - $83.6K
7.68K $702K
PH
Parker Hannifin Corp

Industrials
-1
- 0.19%
$591.65 - $707.05 $592 - $707
529 $321K
QCOM
Qualcomm Inc

Technology
-56
- 0.64%
$151.94 - $175.86 $8.51K - $9.85K
8.65K $1.33M
F
Ford Motor CO

Consumer Cyclical
-1.09K
- 7.2%
$9.12 - $10.43 $9.95K - $11.4K
14.1K $141K
Lam Research Corp
-111
- 1.41%
N/A
7.79K $0
WFC
Wells Fargo & Company

Financial Services
-405
- 2.09%
$66.78 - $81.42 $27K - $33K
19K $1.37M
ACGL
Arch Capital Group Ltd.

Financial Services
-287
- 3.2%
$88.13 - $96.94 $25.3K - $27.8K
8.68K $834K
NRG
Nrg Energy, Inc.

Utilities
-2
- 0.08%
$84.82 - $113.33 $170 - $227
2.55K $242K
CVS
Cvs Health Corp

Healthcare
-3.72K
- 31.4%
$44.22 - $68.64 $165K - $255K
8.13K $550K
TAP
Molson Coors Beverage CO

Consumer Defensive
-70
- 0.98%
$52.44 - $62.91 $3.67K - $4.4K
7.1K $432K
UNM
Unum Group

Financial Services
-864
- 6.67%
$71.8 - $83.34 $62K - $72K
12.1K $985K
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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