Affinity Wealth Management LLC Purchases in Q1 2025

Affinity Wealth Management LLC

  • $483 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAI
Ishares Tr Us Broker Dealers &

ETFs
206K
New
$134.68 - $159.3 $27.8M - $32.9M
206K $28.8M
SKYY
First Trust Cloud Computing Et

ETFs
252K
New
$102.23 - $131.18 $25.8M - $33.1M
252K $26.1M
RDVY
First Trust Rising Dividend Ac

ETFs
138K
+ 26.23%
$57.22 - $63.39 $7.87M - $8.72M
662K $38.4M
LRGF
Ishares Tr

ETFs
137K
+ 26.47%
$56.95 - $63.95 $7.79M - $8.75M
654K $37.6M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
66.4K
+ 26.24%
$110.9 - $132.93 $7.37M - $8.83M
320K $36.2M
FTNT
Fortinet, Inc.

Technology
44.2K
New
$92.49 - $114.57 $4.09M - $5.06M
44.2K $4.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15.5K
+ 21.41%
$468.34 - $539.52 $7.24M - $8.34M
87.7K $41.1M
MFC
Manulife Financial Corp

Financial Services
126K
New
$28.41 - $31.82 $3.59M - $4.02M
126K $3.93M
FLEX
Flex Ltd.

Technology
102K
New
$32.92 - $44.46 $3.35M - $4.52M
102K $3.37M
XLE
Energy Sector Spdr

ETFs
10.8K
+ 3.32%
$85.7 - $93.96 $928K - $1.02M
337K $31.2M
LLY
Eli Lilly & CO

Healthcare
54
+ 0.42%
$725.72 - $929.72 $39.2K - $50.2K
12.8K $10.6M
FPE
First Tr Pfd Secs & Income ETF

ETFs
39.6K
+ 2.88%
$17.53 - $17.87 $695K - $708K
1.41M $24.9M
MA
Mastercard Inc

Financial Services
15
+ 0.09%
$504.67 - $576.31 $7.57K - $8.64K
16K $8.79M
NRG
Nrg Energy, Inc.

Utilities
453
+ 1.06%
$84.82 - $113.33 $38.4K - $51.3K
43.2K $4.12M
UNP
Union Pacific Corp

Industrials
402
+ 2.41%
$225.21 - $254.42 $90.5K - $102K
17.1K $4.04M
IVT
Inven Trust Properties Corp.

Real Estate
7.35K
New
$28.36 - $30.77 $209K - $226K
7.35K $214K
EOG
Eog Resources Inc

Energy
421
+ 1.54%
$120.54 - $138.05 $50.7K - $58.1K
27.8K $3.56M
TRGP
Targa Resources Corp.

Energy
319
+ 5.97%
$178.44 - $217.22 $56.9K - $69.3K
5.66K $1.13M
FYBR
Frontier Communications Parent, Inc.

Communication Services
936
+ 0.82%
$34.83 - $36.05 $32.6K - $33.7K
115K $4.13M
HRB
H&R Block Inc

Consumer Cyclical
2K
+ 19.34%
$49.96 - $55.97 $99.9K - $112K
12.3K $677K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
3.17K
+ 2.21%
$72.7 - $77.51 $231K - $246K
147K $11M
CAH
Cardinal Health Inc

Healthcare
61
+ 1.52%
$118.02 - $137.77 $7.2K - $8.4K
4.08K $562K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 2.54%
$442.66 - $534.52 $11.1K - $13.4K
1.01K $530K
T
At&T Inc.

Communication Services
17
+ 0.15%
$21.56 - $28.28 $367 - $481
11.3K $318K
COST
Costco Wholesale Corp

Consumer Defensive
34
+ 3.75%
$890.62 - $1076.86 $30.3K - $36.6K
941 $889K
GE
General Electric CO

Industrials
56
+ 4.44%
$168.59 - $212.13 $9.44K - $11.9K
1.32K $263K
MCD
Mcdonalds Corp

Consumer Cyclical
30
+ 1.77%
$279.74 - $321.29 $8.39K - $9.64K
1.73K $540K
AFL
Aflac Inc

Financial Services
60
+ 1.97%
$100.99 - $111.19 $6.06K - $6.67K
3.1K $345K
RDN
Radian Group Inc

Financial Services
248
+ 2.25%
$30.6 - $34.58 $7.59K - $8.58K
11.3K $369K
PG
Procter & Gamble CO

Consumer Defensive
53
+ 3.08%
$158.56 - $176.26 $8.4K - $9.34K
1.77K $301K
PDP
Invesco Exchange Traded Fd Tr

ETFs
194
+ 10.41%
$96.95 - $116.13 $18.8K - $22.5K
2.06K $204K
ITW
Illinois Tool Works Inc

Industrials
38
+ 3.73%
$244.9 - $274.48 $9.31K - $10.4K
1.06K $261K
DFS
Discover Financial Services

Financial Services
56
+ 1.92%
$152.99 - $203.25 $8.57K - $11.4K
2.97K $507K
STX
Seagate Technology Holdings PLC

Technology
111
+ 2.05%
$84.92 - $108.42 $9.43K - $12K
5.53K $469K
RGI
Invesco S&P 500 Equal Weight I

ETFs
9.87K
+ 1.59%
N/A
632K $0
DBEZ
Xtrackers Msci Eurozone Hedged
4.53K
+ 1.23%
N/A
373K $0
Linde PLC
132
+ 1.21%
N/A
11K $0
SPG
Simon Property Group Inc

Real Estate
57
+ 2.52%
$159.48 - $187.78 $9.09K - $10.7K
2.32K $384K
NXPI
Nxp Semiconductors N.V.

Technology
45
+ 4.08%
$189.99 - $245.86 $8.55K - $11.1K
1.15K $218K
ET
Energy Transfer LP

Energy
427
+ 2.03%
$17.26 - $21.08 $7.37K - $9K
21.4K $398K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.23%
$192.82 - $222.1 $578 - $666
1.34K $257K
GOOG
Alphabet Inc.

Communication Services
150
+ 10.2%
$156.06 - $207.71 $23.4K - $31.2K
1.62K $253K
XLK
Technology Sector Spdr

ETFs
6
+ 0.55%
$206.38 - $242.18 $1.24K - $1.45K
1.09K $225K
OWL
Blue Owl Capital Inc.

Financial Services
296
+ 2.29%
$18.49 - $26.68 $5.47K - $7.9K
13.2K $264K
FCNCA
First Citizens Bancshares Inc

Financial Services
30
+ 6.28%
$1728.36 - $2231.14 $51.9K - $66.9K
508 $941K
DELL
Dell Technologies Inc.

Technology
19
+ 0.54%
$90.34 - $124.66 $1.72K - $2.37K
3.56K $324K
ISRG
Intuitive Surgical Inc

Healthcare
184
+ 2.31%
$476.63 - $610.45 $87.7K - $112K
8.14K $4.03M
S
Sentinel One, Inc.

Technology
7.81K
+ 10.28%
$18.17 - $24.97 $142K - $195K
83.8K $1.52M
ARES
Ares Management Corp

Financial Services
238
+ 2.66%
$140.19 - $198.28 $33.4K - $47.2K
9.2K $1.35M
Activity Summary
Buys All Purchases 57 New Holdings 6 Increased Positions 51 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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