Q3 2024 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-10-11 · accession 0001951757-24-001010
$563.7M
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A888 | XHB | SPDR SER TR | $37.2M | 6.60% | 298,580 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.4M | 6.28% | 72,501 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $32.6M | 5.78% | 141,307 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $32.1M | 5.70% | 626,938 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $31.9M | 5.67% | 552,421 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $31.1M | 5.52% | 525,929 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $30.5M | 5.42% | 253,773 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $30.4M | 5.38% | 516,437 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.7M | 5.09% | 632,573 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.5M | 5.06% | 324,615 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $24.0M | 4.27% | 1,328,554 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $18.0M | 3.19% | 383,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 2.90% | 134,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 2.54% | 33,242 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 1.99% | 12,674 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $10.7M | 1.90% | 149,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.59% | 48,131 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $7.8M | 1.39% | 134,139 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.38% | 46,860 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.37% | 15,670 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 1.29% | 18,009 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 1.11% | 125,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.08% | 26,160 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.9M | 1.05% | 36,285 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.5M | 0.97% | 104,781 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.5M | 0.97% | 40,870 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.88% | 14,017 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.88% | 10,349 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.81% | 123,278 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.76% | 12,952 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.74% | 16,937 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.1M | 0.72% | 114,278 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.8M | 0.67% | 999,476 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.67% | 17,974 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.64% | 39,664 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.61% | 7,013 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.61% | 28,004 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.3M | 0.40% | 204,852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.39% | 3,825 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.9M | 0.34% | 8,045 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.26% | 9,232 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.25% | 76,624 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.20% | 1,922 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.18% | 8,239 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $956,151 | 0.17% | 227 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $850,885 | 0.15% | 960 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $839,486 | 0.15% | 9,309 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $824,746 | 0.15% | 448 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $824,312 | 0.15% | 6,046 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $806,513 | 0.14% | 12,691 | Common | NONE |
| 931142103 | WMT | WALMART INC | $745,765 | 0.13% | 9,235 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $719,670 | 0.13% | 4,172 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $691,709 | 0.12% | 3,742 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $690,245 | 0.12% | 840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $663,494 | 0.12% | 2,536 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $607,995 | 0.11% | 18,020 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $593,214 | 0.11% | 5,416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $548,970 | 0.10% | 959 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $546,389 | 0.10% | 1,930 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $525,696 | 0.09% | 850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $517,362 | 0.09% | 1,699 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $511,283 | 0.09% | 37,567 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $474,020 | 0.08% | 4,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,268 | 0.08% | 3,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $453,356 | 0.08% | 985 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $422,002 | 0.07% | 3,560 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $409,980 | 0.07% | 3,406 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $389,142 | 0.07% | 5,282 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $382,154 | 0.07% | 2,261 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $381,763 | 0.07% | 11,005 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,645 | 0.07% | 8,498 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $363,661 | 0.06% | 2,457 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $355,811 | 0.06% | 436 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $347,490 | 0.06% | 3,629 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $345,267 | 0.06% | 4,557 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $341,102 | 0.06% | 3,051 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $340,839 | 0.06% | 3,133 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $339,904 | 0.06% | 5,782 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $337,050 | 0.06% | 21,000 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $326,200 | 0.06% | 5,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $319,197 | 0.06% | 4,097 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $315,761 | 0.06% | 2,459 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $310,391 | 0.06% | 2,981 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $303,936 | 0.05% | 1,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,769 | 0.05% | 1,719 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $295,030 | 0.05% | 1,987 | Common | NONE |
| 260557103 | DOW | DOW INC | $294,073 | 0.05% | 5,383 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $293,824 | 0.05% | 840 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $277,324 | 0.05% | 4,450 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $267,428 | 0.05% | 1,331 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $267,241 | 0.05% | 2,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $259,012 | 0.05% | 690 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,683 | 0.05% | 856 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $258,398 | 0.05% | 13,347 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $246,648 | 0.04% | 1,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $245,769 | 0.04% | 1,470 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,493 | 0.04% | 11,159 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,775 | 0.04% | 1,080 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $237,960 | 0.04% | 908 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $232,090 | 0.04% | 967 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $229,502 | 0.04% | 1,217 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $229,047 | 0.04% | 4,492 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $209,069 | 0.04% | 665 | 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.