Affinity Wealth Management LLC Reduced Holdings in Q4 2024

Affinity Wealth Management LLC

  • $511 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-5.52K
- 1.85%
$104.5 - $125.64 $576K - $693K
293K $30.6M
SOXX
Ishares Semiconductor ETF

ETFs
-1.22K
- 0.87%
$211.27 - $239.8 $258K - $293K
140K $30.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.68K
- 1.34%
$38.08 - $50.82 $64.1K - $85.5K
123K $4.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-265
- 0.05%
$56.06 - $61.35 $14.9K - $16.3K
552K $31.2M
TER
Teradyne, Inc

Technology
-403
- 0.99%
$102.58 - $133.62 $41.3K - $53.8K
40.5K $5.1M
UNP
Union Pacific Corp

Industrials
-254
- 1.5%
$223.15 - $249.32 $56.7K - $63.3K
16.7K $3.8M
HRB
H&R Block Inc

Consumer Cyclical
-2.35K
- 18.54%
$52.14 - $63.36 $123K - $149K
10.3K $546K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.39K
- 0.26%
$58.65 - $64.37 $81.5K - $89.4K
525K $31M
FV
First Trust Dorsey Wright Focu

ETFs
-3.49K
- 2.6%
$57.47 - $62.82 $201K - $219K
131K $7.72M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-54
- 0.05%
$34.15 - $36.14 $1.84K - $1.95K
114K $3.96M
CTVA
Corteva, Inc.

Basic Materials
-501
- 8.66%
$55.21 - $64.13 $27.7K - $32.1K
5.28K $300K
GD
General Dynamics Corp

Industrials
-10
- 1.17%
$260.28 - $314.03 $2.6K - $3.14K
846 $222K
AFL
Aflac Inc

Financial Services
-8
- 0.26%
$100.37 - $115.27 $803 - $922
3.04K $314K
COST
Costco Wholesale Corp

Consumer Defensive
-53
- 5.52%
$873.59 - $994.69 $46.3K - $52.7K
907 $831K
DELL
Dell Technologies Inc.

Technology
-22
- 0.62%
$111.96 - $144.21 $2.46K - $3.17K
3.54K $407K
DBEZ
Xtrackers Msci Eurozone Hedged
-14.7K
- 3.83%
N/A
368K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-4.32K
- 0.69%
N/A
623K $0
CAH
Cardinal Health Inc

Healthcare
-270
- 6.3%
$107.89 - $125.33 $29.1K - $33.8K
4.02K $475K
IVW
Ishares S&P 500 Growth ETF

ETFs
-164
- 4.52%
$94.43 - $105.47 $15.5K - $17.3K
3.47K $351K
WMT
Walmart Inc.

Consumer Defensive
-819
- 8.87%
$79.1 - $95.7 $64.8K - $78.4K
8.42K $760K
OWL
Blue Owl Capital Inc.

Financial Services
-444
- 3.33%
$19.51 - $24.81 $8.66K - $11K
12.9K $300K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-45
- 0.56%
$225.16 - $265.16 $10.1K - $11.9K
8K $1.99M
ET
Energy Transfer LP

Energy
-3
- 0.01%
$16.05 - $19.86 $48.2 - $59.6
21K $411K
ARES
Ares Management Corp

Financial Services
-270
- 2.92%
$153.38 - $183.7 $41.4K - $49.6K
8.96K $1.59M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-6.17K
- 4.11%
$71.15 - $76.55 $439K - $472K
144K $10.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-408
- 16.09%
$213.65 - $479.86 $87.2K - $196K
2.13K $859K
AVGO
Broadcom Inc.

Technology
-115
- 2.76%
$159.67 - $250.0 $18.4K - $28.8K
4.06K $940K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-594
- 0.23%
$119.61 - $136.3 $71K - $81K
253K $31.3M
NVDA
Nvidia Corp

Technology
-2.38K
- 1.77%
$117.0 - $148.88 $278K - $354K
132K $17.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-279
- 0.38%
$481.22 - $538.17 $134K - $150K
72.2K $36.9M
Activity Summary
Buys All Purchases 43 New Holdings 7 Increased Positions 36 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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