Q4 2023 · 13F-HR
Alterity Financial Group, LLCholdings as filed
Filed 2024-01-18 · accession 0001951757-24-000071
$69.9M
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.8M | 12.6% | 45,937 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 5.90% | 8,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 5.85% | 29,290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 5.06% | 3,169 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 3.44% | 4,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 3.28% | 6,097 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 3.06% | 10,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.98% | 13,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 2.84% | 3,004 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 2.78% | 7,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 2.31% | 9,499 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.86% | 8,840 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 1.78% | 2,747 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.75% | 7,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.75% | 12,266 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.68% | 13,972 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 1.66% | 13,799 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.65% | 7,378 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.60% | 4,245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.57% | 6,475 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $980,254 | 1.40% | 3,945 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $940,554 | 1.35% | 7,184 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $872,557 | 1.25% | 10,518 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $852,434 | 1.22% | 2,460 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $826,391 | 1.18% | 16,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $795,103 | 1.14% | 1,364 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $773,900 | 1.11% | 10,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $754,809 | 1.08% | 4,871 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $699,218 | 1.00% | 861 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $689,025 | 0.99% | 8,055 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $660,820 | 0.95% | 38,110 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $635,468 | 0.91% | 1,207 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $592,457 | 0.85% | 22,016 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $576,460 | 0.82% | 7,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $572,030 | 0.82% | 9,957 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $556,968 | 0.80% | 65,680 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $553,252 | 0.79% | 11,010 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $546,588 | 0.78% | 7,105 | Common | NONE |
| 260557103 | DOW | DOW INC | $541,775 | 0.77% | 9,879 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $536,471 | 0.77% | 10,775 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $515,202 | 0.74% | 4,240 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $488,682 | 0.70% | 1,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $479,708 | 0.69% | 1,345 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $468,984 | 0.67% | 1,628 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $452,051 | 0.65% | 1,533 | Common | NONE |
| 055622104 | BP | BP PLC | $389,400 | 0.56% | 11,000 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $387,498 | 0.55% | 9,825 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $384,071 | 0.55% | 10,215 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $383,319 | 0.55% | 5,035 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $382,671 | 0.55% | 10,150 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $326,988 | 0.47% | 2,562 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $295,055 | 0.42% | 2,283 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $295,018 | 0.42% | 129 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $294,400 | 0.42% | 4,794 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $291,253 | 0.42% | 5,297 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $286,000 | 0.41% | 808 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,193 | 0.40% | 594 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,594 | 0.39% | 1,533 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $270,845 | 0.39% | 8,601 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $270,834 | 0.39% | 2,107 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $260,714 | 0.37% | 437 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $248,622 | 0.36% | 3,455 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $245,640 | 0.35% | 17,800 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $242,825 | 0.35% | 5,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,015 | 0.34% | 586 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $238,318 | 0.34% | 1,907 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $238,100 | 0.34% | 1,117 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $231,653 | 0.33% | 2,812 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $229,679 | 0.33% | 6,260 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,394 | 0.32% | 5,513 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $213,253 | 0.31% | 438 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $209,930 | 0.30% | 2,619 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $155,305 | 0.22% | 13,040 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.