HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (XHB) |
267,557 | -737 | $29,857 |
| XHB | 267,557 | -737 | $29,857 |
| ISHARES TR (SOXX) |
127,928 | +84,816 | $28,901 |
| SOXX | 127,928 | +84,816 | $28,901 |
| INVESCO QQQ TR |
62,030 | +2,563 | $27,542 |
| QQQ | 62,030 | +2,563 | $27,542 |
| PACER FDS TR |
464,621 | +3,636 | $26,999 |
| COWZ | 464,621 | +3,636 | $26,999 |
| SPDR SER TR (XME) |
437,092 | +2,409 | $26,348 |
| XME | 437,092 | +2,409 | $26,348 |
| SELECT SECTOR SPDR TR (XLE) |
269,413 | +3,009 | $25,435 |
| XLE | 269,413 | +3,009 | $25,435 |
| INVESCO EXCHANGE TRADED FD T (RSPN) |
532,116 | +5,244 | $25,387 |
| RSPN | 532,116 | +5,244 | $25,387 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
234,447 | +1,984 | $24,966 |
| SPGP | 234,447 | +1,984 | $24,966 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
201,271 | +1,963 | $24,937 |
| QQEW | 201,271 | +1,963 | $24,937 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
437,256 | +5,192 | $24,561 |
| RDVY | 437,256 | +5,192 | $24,561 |
| ISHARES TR (TLT) |
222,763 | +4,292 | $21,078 |
| TLT | 222,763 | +4,292 | $21,078 |
| DBX ETF TR (DBEZ) |
431,385 | -497 | $19,912 |
| DBEZ | 431,385 | -497 | $19,912 |
| SPDR INDEX SHS FDS (EWX) |
327,813 | +3,002 | $18,292 |
| EWX | 327,813 | +3,002 | $18,292 |
| MICROSOFT CORP |
33,035 | -303 | $13,899 |
| MSFT | 33,035 | -303 | $13,899 |
| NVIDIA CORPORATION |
13,777 | +117 | $12,448 |
| NVDA | 13,777 | +117 | $12,448 |
| DBX ETF TR (DBJP) |
164,094 | +1,426 | $12,282 |
| DBJP | 164,094 | +1,426 | $12,282 |
| ELI LILLY & CO |
13,130 | -91 | $10,215 |
| LLY | 13,130 | -91 | $10,215 |
| ISHARES INC (EWW) |
142,998 | +2,649 | $9,911 |
| EWW | 142,998 | +2,649 | $9,911 |
| ISHARES INC (EWZ) |
296,335 | +12,357 | $9,607 |
| EWZ | 296,335 | +12,357 | $9,607 |
| AMAZON COM INC |
46,673 | -635 | $8,419 |
| AMZN | 46,673 | -635 | $8,419 |
| FIRST TR EXCHANGE TRADED FD (FV) |
140,650 | +2,284 | $8,049 |
| FV | 140,650 | +2,284 | $8,049 |
| MASTERCARD INCORPORATED |
15,857 | +61 | $7,636 |
| MA | 15,857 | +61 | $7,636 |
| MARATHON PETE CORP |
37,460 | -56 | $7,548 |
| MPC | 37,460 | -56 | $7,548 |
| LATTICE SEMICONDUCTOR CORP |
93,487 | +540 | $7,314 |
| LSCC | 93,487 | +540 | $7,314 |
| ALPHABET INC |
46,072 | -667 | $6,954 |
| GOOGL | 46,072 | -667 | $6,954 |
| HOME DEPOT INC |
17,810 | +65 | $6,832 |
| HD | 17,810 | +65 | $6,832 |
| FREEPORT MCMORAN INC |
122,642 | +2,386 | $5,767 |
| FCX | 122,642 | +2,386 | $5,767 |
| CAMECO CORP |
131,355 | +805 | $5,690 |
| CCJ | 131,355 | +805 | $5,690 |
| PERMIAN RESOURCES CORP |
307,035 | +3,117 | $5,422 |
| PR | 307,035 | +3,117 | $5,422 |
| ACCENTURE PLC IRELAND |
14,126 | +95 | $4,896 |
| ACN | 14,126 | +95 | $4,896 |
| TECK RESOURCES LTD |
104,629 | +1,101 | $4,790 |
| TECK | 104,629 | +1,101 | $4,790 |
| LINDE PLC |
10,011 | +136 | $4,648 |
| LIN | 10,011 | +136 | $4,648 |
| TERADYNE INC |
39,324 | +878 | $4,437 |
| TER | 39,324 | +878 | $4,437 |
| NEXGEN ENERGY LTD |
565,301 | +9,417 | $4,392 |
| NXE | 565,301 | +9,417 | $4,392 |
| APPLE INC |
25,456 | -586 | $4,365 |
| AAPL | 25,456 | -586 | $4,365 |
| EATON CORP PLC |
12,409 | +152 | $3,880 |
| ETN | 12,409 | +152 | $3,880 |
| UNION PAC CORP |
15,750 | +475 | $3,873 |
| UNP | 15,750 | +475 | $3,873 |
| EOG RES INC |
27,684 | -2,855 | $3,539 |
| EOG | 27,684 | -2,855 | $3,539 |
| JPMORGAN CHASE & CO |
17,660 | -45 | $3,537 |
| JPM | 17,660 | -45 | $3,537 |
| CLOUDFLARE INC |
30,856 | +1,171 | $2,988 |
| NET | 30,856 | +1,171 | $2,988 |
| SPDR S&P 500 ETF TR (SPY) |
4,641 | -11 | $2,428 |
| SPY | 4,641 | -11 | $2,428 |
| SUNCOKE ENERGY INC |
204,813 | +204,813 | $2,308 |
| SXC | 204,813 | +204,813 | $2,308 |
| SPDR SER TR (XSD) |
8,023 | -39 | $1,862 |
| XSD | 8,023 | -39 | $1,862 |
| MURPHY OIL CORP |
27,389 | -814 | $1,252 |
| MUR | 27,389 | -814 | $1,252 |
| ARES MANAGEMENT CORPORATION |
8,810 | +27 | $1,172 |
| ARES | 8,810 | +27 | $1,172 |
| ISHARES TR (IVV) |
1,959 | UNCH | $1,030 |
| IVV | 1,959 | UNCH | $1,030 |
| UNITED PARCEL SERVICE INC |
6,046 | UNCH | $899 |
| UPS | 6,046 | UNCH | $899 |
| CHESAPEAKE UTILS CORP |
8,239 | UNCH | $884 |
| CPK | 8,239 | UNCH | $884 |
| BOOKING HOLDINGS INC |
227 | -5 | $824 |
| BKNG | 227 | -5 | $824 |
| COSTCO WHSL CORP NEW |
992 | -94 | $727 |
| COST | 992 | -94 | $727 |
See Full List: All Stocks Held By Affinity Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $539,797 At 12/31/2023: $487,095 Affinity Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affinity Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
