Affinity Wealth Management LLC
CIK Number: 0000810672
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 87.68K | +21.41% | 41.12M | 392.12 | 7.63% | Share |
| 2 | RDVY | First Trust Ris... | 66.03 | +0.11% | 662.15K | +26.23% | 38.76M | 50.69 | 7.19% | Share |
| 3 | LRGF | iShares U.S. Eq... | 67.46 | +0.37% | 653.67K | +26.46% | 37.83M | 58.58 | 7.02% | Share |
| 4 | XMMO | Invesco S&P Mid... | 133.93 | +0.20% | 319.61K | +26.24% | 36.36M | 112.98 | 6.74% | Share |
| 5 | XLF | Financial Selec... | 53.10 | +0.06% | 652.98K | +2.17% | 32.53M | 45.45 | 6.03% | Share |
| 6 | XLE | Energy Select S... | 87.18 | -0.21% | 337.25K | +3.32% | 31.52M | 80.42 | 5.85% | Share |
| 7 | IAI | iShares U.S. Br... | 173.74 | +1.76% | 206.35K | +100.00% | 28.91M | 140.11 | 5.36% | Share |
| 8 | SKYY | First Trust Clo... | 131.30 | +1.62% | 252.15K | +100.00% | 25.78M | 102.23 | 4.78% | Share |
| 9 | FPE | First Trust Pre... | 18.20 | +0.17% | 1.41M | +2.88% | 24.89M | 17.38 | 4.62% | Share |
| 10 | DBEZ | Xtrackers MSCI ... | 51.76 | +0.55% | 372.91K | +1.23% | 18.62M | 39.95 | 3.45% | Share |
| 11 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 131.05K | -0.89% | 14.2M | 19.08 | 2.63% | Share |
| 12 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 33.5K | +0.62% | 12.57M | 140.98 | 2.33% | Share |
| 13 | DBJP | Xtrackers MSCI ... | 85.27 | +2.24% | 146.98K | +2.21% | 10.92M | 59.65 | 2.03% | Share |
| 14 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 12.82K | +0.42% | 10.59M | 341.7 | 1.96% | Share |
| 15 | PLTR | Palantir Techno... | 156.09 | +1.94% | 123.68K | -0.61% | 10.44M | 37.56 | 1.94% | Share |
| 16 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 48.77K | +0.52% | 9.28M | 97.39 | 1.72% | Share |
| 17 | MA | Mastercard Inco... | 586.91 | +0.46% | 16.04K | +0.09% | 8.79M | 279.5 | 1.63% | Share |
| 18 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 47.77K | -0.21% | 7.39M | 73.13 | 1.37% | Share |
| 19 | FV | First Trust Dor... | 61.47 | -0.02% | 130.87K | +0.17% | 7.18M | 46.19 | 1.33% | Share |
| 20 | HD | The Home Depot,... | 420.08 | +0.27% | 18.59K | +0.66% | 6.81M | 228.16 | 1.26% | Share |
| 21 | AAPL | Apple Inc. | 237.88 | -0.76% | 26.52K | -1.14% | 5.89M | 90.26 | 1.09% | Share |
| 22 | LIN | Linde plc | 474.63 | +1.09% | 11.04K | +1.21% | 5.14M | 387.93 | 0.95% | Share |
| 23 | GRAB | Grab Holdings L... | 5.19 | +0.58% | 1.04M | -0.17% | 4.7M | 3.84 | 0.87% | Share |
| 24 | ACN | Accenture plc | 255.61 | +0.26% | 14.71K | +1.05% | 4.59M | 225.08 | 0.85% | Share |
| 25 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 17.87K | -4.46% | 4.38M | 120.4 | 0.81% | Share |
| 26 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 44.2K | +100.00% | 4.25M | 96.26 | 0.79% | Share |
| 27 | FYBR | Frontier Commun... | 37.30 | +0.11% | 115.16K | +0.82% | 4.13M | 35.53 | 0.77% | Share |
| 28 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 43.2K | +1.06% | 4.12M | 91.08 | 0.77% | Share |
| 29 | UNP | Union Pacific C... | 217.26 | -1.38% | 17.09K | +2.41% | 4.04M | 214.88 | 0.75% | Share |
| 30 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 8.14K | +2.31% | 4.03M | 494.9 | 0.75% | Share |
| 31 | MFC | Manulife Financ... | 30.75 | +0.31% | 126.3K | +100.00% | 3.93M | 31.15 | 0.73% | Share |
| 32 | ETN | Eaton Corporati... | 349.59 | +0.16% | 13.72K | +0.92% | 3.73M | 216.42 | 0.69% | Share |
| 33 | EOG | EOG Resources, ... | 117.66 | -0.23% | 27.78K | +1.54% | 3.56M | 101.9 | 0.66% | Share |
| 34 | TER | Teradyne, Inc. | 118.90 | -1.08% | 41.11K | +1.59% | 3.4M | 77.43 | 0.63% | Share |
| 35 | FLEX | Flex Ltd. | 55.84 | +0.32% | 101.74K | +100.00% | 3.37M | 33.08 | 0.62% | Share |
| 36 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 3.74K | -2.35% | 2.09M | 342.32 | 0.39% | Share |
| 37 | S | SentinelOne, In... | 18.44 | -1.55% | 83.77K | +10.28% | 1.52M | 21.83 | 0.28% | Share |
| 38 | ARES | Ares Management... | 176.28 | -0.58% | 9.2K | +2.66% | 1.35M | 77.94 | 0.25% | Share |
| 39 | TRGP | Targa Resources... | 160.52 | -1.13% | 5.66K | +5.97% | 1.13M | 139.96 | 0.21% | Share |
| 40 | IVV | iShares Core S&... | 652.09 | +0.25% | 1.92K | -0.21% | 1.08M | 369.77 | 0.20% | Share |
| 41 | CPK | Chesapeake Util... | 123.47 | -1.68% | 8.24K | 0.00% | 1.06M | 94.89 | 0.20% | Share |
| 42 | BKNG | Booking Holding... | 5569.70 | +1.16% | 227 | 0.00% | 1.05M | 1747.8 | 0.19% | Share |
| 43 | FCNCA | First Citizens ... | 1946.76 | +1.12% | 508 | +6.28% | 941.89K | 1632.63 | 0.17% | Share |
| 44 | COST | Costco Wholesal... | 971.85 | +0.87% | 941 | +3.75% | 889.79K | 511.72 | 0.17% | Share |
| 45 | SO | The Southern Co... | 90.86 | -1.01% | 9.27K | -0.38% | 852.75K | 62.76 | 0.16% | Share |
| 46 | GHC | Graham Holdings... | 1140.61 | +0.81% | 840 | 0.00% | 807.12K | 693.51 | 0.15% | Share |
| 47 | WMT | Walmart Inc. | 102.35 | +1.83% | 8.42K | 0.00% | 738.88K | 39.16 | 0.14% | Share |
| 48 | HRB | H&R Block, Inc. | 52.03 | +1.76% | 12.34K | +19.34% | 677.42K | 62.15 | 0.13% | Share |
| 49 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 4.03K | -0.69% | 674.58K | 66.5 | 0.13% | Share |
| 50 | PNC | The PNC Financi... | 203.86 | -0.26% | 3.74K | 0.00% | 657.73K | 195.15 | 0.12% | Share |
| 51 | CAH | Cardinal Health... | 150.34 | +0.52% | 4.08K | +1.52% | 562.1K | 78.24 | 0.10% | Share |
| 52 | META | Meta Platforms,... | 752.30 | -0.02% | 945 | -1.56% | 544.66K | 220.47 | 0.10% | Share |
| 53 | MCD | McDonald's Corp... | 312.87 | -0.48% | 1.73K | +1.77% | 540.09K | 251.65 | 0.10% | Share |
| 54 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 1.01K | +2.54% | 537.91K | 277.16 | 0.10% | Share |
| 55 | VTI | Vanguard Total ... | 320.51 | +0.30% | 1.93K | -42.02% | 530.33K | 250.85 | 0.10% | Share |
| 56 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 2.01K | -5.64% | 520.39K | 147.64 | 0.10% | Share |
| 57 | DFS | Discover Financ... | 200.05 | -0.21% | 2.97K | +1.92% | 507.15K | 173.18 | 0.09% | Share |
| 58 | STX | Seagate Technol... | 189.24 | +0.57% | 5.53K | +2.05% | 469.52K | 85.36 | 0.09% | Share |
| 59 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 3.92K | 0.00% | 465.97K | 94.55 | 0.09% | Share |
| 60 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 851 | -0.58% | 423.45K | 286.53 | 0.08% | Share |
| 61 | ET | Energy Transfer... | 17.14 | -1.44% | 21.42K | +2.03% | 398.27K | 12.18 | 0.07% | Share |
| 62 | SUSA | iShares MSCI US... | 132.43 | +0.25% | 3.41K | 0.00% | 391.25K | 73.94 | 0.07% | Share |
| 63 | VZ | Verizon Communi... | 43.32 | -2.39% | 8.58K | 0.00% | 389.1K | 56.25 | 0.07% | Share |
| 64 | SPG | Simon Property ... | 182.61 | +0.20% | 2.32K | +2.52% | 384.97K | 120.11 | 0.07% | Share |
| 65 | RDN | Radian Group In... | 35.18 | -0.59% | 11.25K | +2.25% | 372.14K | 28.66 | 0.07% | Share |
| 66 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 3.1K | +1.97% | 345.02K | 78.85 | 0.06% | Share |
| 67 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 2.46K | 0.00% | 340.01K | 103.55 | 0.06% | Share |
| 68 | ED | Consolidated Ed... | 96.66 | -1.42% | 2.98K | 0.00% | 329.65K | 72.38 | 0.06% | Share |
| 69 | CTVA | Corteva, Inc. | 72.97 | +0.93% | 5.23K | -1.02% | 328.9K | 56.9 | 0.06% | Share |
| 70 | DELL | Dell Technologi... | 123.00 | -1.47% | 3.56K | +0.54% | 324.22K | 77.69 | 0.06% | Share |
| 71 | DSI | iShares MSCI KL... | 121.46 | +0.23% | 3.13K | 0.00% | 320.85K | 71.79 | 0.06% | Share |
| 72 | CB | Chubb Limited | 277.60 | +0.08% | 1.05K | -0.28% | 318.35K | 230.5 | 0.06% | Share |
| 73 | T | AT&T Inc. | 28.91 | -2.28% | 11.26K | +0.15% | 318.29K | 21.67 | 0.06% | Share |
| 74 | PG | The Procter & G... | 159.07 | -0.59% | 1.77K | +3.08% | 302.02K | 150.36 | 0.06% | Share |
| 75 | AZN | AstraZeneca PLC | 81.56 | -0.17% | 4.1K | 0.00% | 301.13K | 47.43 | 0.06% | Share |
| 76 | IVW | iShares S&P 500... | 116.62 | +0.54% | 3.1K | -10.53% | 287.81K | 75.1 | 0.05% | Share |
| 77 | DD | DuPont de Nemou... | 77.72 | -0.13% | 3.6K | -3.2% | 268.7K | 65.16 | 0.05% | Share |
| 78 | OWL | Blue Owl Capita... | 18.02 | +1.32% | 13.2K | +2.29% | 264.51K | 15.24 | 0.05% | Share |
| 79 | GE | GE Aerospace | 276.09 | -1.12% | 1.32K | +4.44% | 263.8K | 188.33 | 0.05% | Share |
| 80 | ITW | Illinois Tool W... | 266.81 | +0.21% | 1.06K | +3.73% | 261.9K | 258.44 | 0.05% | Share |
| 81 | IJH | iShares Core S&... | 66.06 | +0.02% | 4.45K | 0.00% | 259.66K | 38.6 | 0.05% | Share |
| 82 | QQQM | Invesco NASDAQ ... | 238.28 | +0.48% | 1.34K | +0.23% | 257.8K | 147.76 | 0.05% | Share |
| 83 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 1.62K | +10.20% | 253.09K | 142.4 | 0.05% | Share |
| 84 | IWF | iShares Russell... | 451.87 | +0.57% | 690 | 0.00% | 249.15K | 304.02 | 0.05% | Share |
| 85 | LRCX | Lam Research Co... | 105.07 | +2.06% | 3.37K | 0.00% | 245K | 72.23 | 0.05% | Share |
| 86 | SOXX | iShares Semicon... | 248.85 | +0.73% | 1.26K | -99.1% | 237.21K | 129.08 | 0.04% | Share |
| 87 | WSFS | WSFS Financial ... | 58.15 | -0.24% | 4.49K | 0.00% | 233K | 45.93 | 0.04% | Share |
| 88 | A | Agilent Technol... | 128.14 | -0.47% | 1.99K | 0.00% | 232.44K | 100.94 | 0.04% | Share |
| 89 | XLK | Technology Sele... | 264.85 | +0.76% | 1.09K | +0.55% | 225.69K | 194.32 | 0.04% | Share |
| 90 | CABO | Cable One, Inc. | 163.77 | -0.05% | 840 | 0.00% | 223.25K | 347.62 | 0.04% | Share |
| 91 | NXPI | NXP Semiconduct... | 225.50 | -0.55% | 1.15K | +4.08% | 218.19K | 239.23 | 0.04% | Share |
| 92 | IVT | InvenTrust Prop... | 29.43 | -1.77% | 7.35K | +100.00% | 215.96K | 29.37 | 0.04% | Share |
| 93 | PDP | Invesco DWA Mom... | 113.78 | +1.53% | 2.06K | +10.41% | 205.66K | 106.89 | 0.04% | Share |
| 94 | IWB | iShares Russell... | 357.06 | +0.29% | 665 | 0.00% | 203.98K | 314.39 | 0.04% | Share |