The Analysis of AFFINITY WEALTH MANAGEMENT LLC's Holdings
Currently, AFFINITY WEALTH MANAGEMENT LLC holds 108 types of securities in its portfolio with a total value $683.2M. In the most recent quarter, they have increased their positions in PONY (+249.6K shares, valued at $5.6M), STX (+23.7K shares, valued at $5.6M), ADPT (+303.5K shares, valued at $4.5M); decreased their positions in FV (-15.5K shares, valued at $960.0K), SUSA (-1.4K shares, valued at $187.2K), DSI (-1.4K shares, valued at $179.1K); initiated new positions in PONY (+249.6K shares, valued at $5.6M), ADPT (+303.5K shares, valued at $4.5M), NET (+19.9K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR87.3K shares-0.14%2025-09-302025-11-06
LRGF ISHARES TR653.3K shares0.44%2025-09-302025-11-06 RDVY FIRST TR EXCHANGE TRADED FD662.8K shares0.68%2025-09-302025-11-06 XMMO INVESCO EXCHANGE TRADED FD T319.6K shares0.64%2025-09-302025-11-06 XAR SPDR SERIES TRUST161.1K shares0.12%2025-09-302025-11-06 RSPN INVESCO EXCHANGE TRADED FD T628.6K shares0.07%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR654.6K shares0.76%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR294.3K shares1.20%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR348.6K shares2.41%2025-09-302025-11-06 FPE FIRST TR EXCH TRADED FD III1.4M shares0.84%2025-09-302025-11-06 TLT ISHARES TR282.5K shares0.16%2025-09-302025-11-06 NVDA NVIDIA CORPORATION130.3K shares0.23%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC122.5K shares0.22%2025-09-302025-11-06 DBEZ DBX ETF TR374.5K shares0.59%2025-09-302025-11-06 MSFT MICROSOFT CORP34.1K shares0.91%2025-09-302025-11-06 DBJP DBX ETF TR149.1K shares0.70%2025-09-302025-11-06 GOOGL ALPHABET INC48.3K shares-0.27%2025-09-302025-11-06 AMZN AMAZON COM INC49.5K shares1.41%2025-09-302025-11-06 LLY ELI LILLY & CO13.2K shares1.64%2025-09-302025-11-06 MA MASTERCARD INCORPORATED16.3K shares0.68%2025-09-302025-11-06 HD HOME DEPOT INC19.0K shares0.96%2025-09-302025-11-06 NRG NRG ENERGY INC43.9K shares0.95%2025-09-302025-11-06 STX SEAGATE TECHNOLOGY HLDNGS PL29.2K shares428.98%2025-09-302025-11-06 AAPL APPLE INC26.8K shares1.17%2025-09-302025-11-06 FV FIRST TR EXCHANGE TRADED FD108.0K shares-12.56%2025-09-302025-11-06 GRAB GRAB HOLDINGS LIMITED1.1M shares1.92%2025-09-302025-11-06 TER TERADYNE INC43.6K shares2.83%2025-09-302025-11-06 FLEX FLEX LTD102.8K shares2.04%2025-09-302025-11-06 PONY PONY AI INC249.6K sharesnew addition2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.17.6K shares-1.55%2025-09-302025-11-06 LIN LINDE PLC11.6K shares3.02%2025-09-302025-11-06 ETN EATON CORP PLC14.1K shares1.73%2025-09-302025-11-06 FYBR FRONTIER COMMUNICATIONS PARE121.6K shares3.69%2025-09-302025-11-06 ADPT ADAPTIVE BIOTECHNOLOGIES COR303.5K sharesnew addition2025-09-302025-11-06 NET CLOUDFLARE INC19.9K sharesnew addition2025-09-302025-11-06 MFC MANULIFE FINL CORP131.0K shares2.50%2025-09-302025-11-06 EOG EOG RES INC29.2K shares3.09%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR3.6K shares-2.68%2025-09-302025-11-06 HCC WARRIOR MET COAL INC34.1K sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC5.3K shares32.88%2025-09-302025-11-06 ARES ARES MANAGEMENT CORPORATION9.7K shares4.03%2025-09-302025-11-06 IVV ISHARES TR1.9K shares0.00%2025-09-302025-11-06 CPK CHESAPEAKE UTILS CORP8.2K shares0.00%2025-09-302025-11-06 TRGP TARGA RES CORP6.2K shares7.17%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC187 shares0.00%2025-09-302025-11-06 GHC GRAHAM HLDGS CO840 shares0.00%2025-09-302025-11-06 FCNCA FIRST CTZNS BANCSHARES INC D537 shares6.34%2025-09-302025-11-06 TSLA TESLA INC2.0K shares0.00%2025-09-302025-11-06 SO SOUTHERN CO9.3K shares-0.36%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW947 shares0.53%2025-09-302025-11-06 WMT WALMART INC8.4K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC3.7K shares0.00%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP3.1K shares-1.38%2025-09-302025-11-06 META META PLATFORMS INC893 shares-5.10%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-06 CAH CARDINAL HEALTH INC4.0K shares-3.09%2025-09-302025-11-06 MCD MCDONALDS CORP1.7K shares0.00%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC3.6K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.1K shares0.00%2025-09-302025-11-06 LRCX LAM RESEARCH CORP3.4K shares0.00%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW2.4K shares1.19%2025-09-302025-11-06 GOOG ALPHABET INC1.8K shares0.00%2025-09-302025-11-06 GE GE AEROSPACE1.4K shares0.07%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC853 shares0.12%2025-09-302025-11-06 RDN RADIAN GROUP INC11.4K shares0.00%2025-09-302025-11-06 IVW ISHARES TR3.4K shares10.98%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC8.6K shares0.00%2025-09-302025-11-06 ET ENERGY TRANSFER L P21.5K shares-1.22%2025-09-302025-11-06 AFL AFLAC INC3.1K shares0.00%2025-09-302025-11-06 DTE DTE ENERGY CO2.5K shares0.00%2025-09-302025-11-06 JAZZ JAZZ PHARMACEUTICALS PLC2.6K shares0.00%2025-09-302025-11-06 CTVA CORTEVA INC5.1K shares-3.51%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.15%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.1K shares0.52%2025-09-302025-11-06 IWF ISHARES TR690 shares0.00%2025-09-302025-11-06 AZN ASTRAZENECA PLC4.2K shares2.49%2025-09-302025-11-06 T AT&T INC11.3K shares0.00%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC3.0K shares0.00%2025-09-302025-11-06 SIL GLOBAL X FDS4.1K sharesnew addition2025-09-302025-11-06 IJH ISHARES TR4.5K shares0.00%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC1.1K shares0.65%2025-09-302025-11-06 BLK BLACKROCK INC236 sharesnew addition2025-09-302025-11-06 SUSA ISHARES TR2.0K shares-40.52%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V1.2K shares0.70%2025-09-302025-11-06 A AGILENT TECHNOLOGIES INC2.0K shares0.00%2025-09-302025-11-06 DD DUPONT DE NEMOURS INC3.2K shares-8.80%2025-09-302025-11-06 VOO VANGUARD INDEX FDS410 shares9.33%2025-09-302025-11-06 FHN FIRST HORIZON CORPORATION11.0K sharesnew addition2025-09-302025-11-06 IWB ISHARES TR665 shares0.00%2025-09-302025-11-06 PDP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-11-06 WSFS WSFS FINL CORP4.5K shares0.00%2025-09-302025-11-06 FTEC FIDELITY COVINGTON TRUST1.1K shares0.75%2025-09-302025-11-06 COPX GLOBAL X FDS4.0K sharesnew addition2025-09-302025-11-06 DAN DANA INC11.9K sharesnew addition2025-09-302025-11-06 OWL BLUE OWL CAPITAL INC13.4K shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED794 shares-14.72%2025-09-302025-11-06 HWM HOWMET AEROSPACE INC1.1K shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC356 sharesnew addition2025-09-302025-11-06 KWEB KRANESHARES TRUST5.2K sharesnew addition2025-09-302025-11-06 URNM SPROTT FDS TR3.6K sharesnew addition2025-09-302025-11-06 HPE HEWLETT PACKARD ENTERPRISE C8.8K sharesnew addition2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS765 shares0.00%2025-09-302025-11-06 DSI ISHARES TR1.7K shares-45.39%2025-09-302025-11-06 MO ALTRIA GROUP INC3.2K sharesnew addition2025-09-302025-11-06 VUG VANGUARD INDEX FDS440 sharesnew addition2025-09-302025-11-06 BP BP PLC5.9K sharesnew addition2025-09-302025-11-06 IVT INVENTRUST PPTYS CORP7.0K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available