Institutional
Alterity Financial Group, LLC
CIK 0001840293
$69.9M
Reported AUM
73
Positions
Q4 2023
Period
2024-01-18
Filed
Editorial summary
Summary for Alterity Financial Group, LLC · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $8.8M | 12.65% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $4.1M | 5.90% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $4.1M | 5.85% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.5M | 5.06% | — | HELD |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | $2.4M | 3.44% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $2.3M | 3.28% | — | HELD |
| 7 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | 15.05% | 16.79% | $2.1M | 3.06% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.1M | 2.98% | — | HELD |
| 9 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | 0.66% | 120.84% | $2.0M | 2.84% | — | HELD |
| 10 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $1.9M | 2.78% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.6M | 2.31% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $1.3M | 1.86% | — | HELD |
| 13 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $1.2M | 1.78% | — | HELD |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $1.2M | 1.75% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.2M | 1.75% | — | HELD |
| 16 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | 42.07% | 192.25% | $1.2M | 1.68% | — | HELD |
| 17 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $1.2M | 1.66% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $1.2M | 1.65% | — | HELD |
| 19 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $1.1M | 1.60% | — | HELD |
| 20 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $1.1M | 1.57% | — | HELD |
| 21 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $980K | 1.40% | — | HELD |
| 22 | BX | BLACKSTONE INC | $127.75 | -0.25% | -22.11% | 20.09% | $941K | 1.35% | — | HELD |
| 23 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $873K | 1.25% | — | HELD |
| 24 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $852K | 1.22% | — | HELD |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | 51.55% | 17.37% | $826K | 1.18% | — | HELD |
| 26 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $795K | 1.14% | — | HELD |
| 27 | HYG | ISHARES TR | $79.48 | 0.01% | 4.59% | 18.39% | $774K | 1.11% | — | HELD |
| 28 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $755K | 1.08% | — | HELD |
| 29 | BLKCHF | BLACKROCK INC | — | — | — | — | $699K | 1.00% | — | HELD |
| 30 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | 21.27% | 33.20% | $689K | 0.99% | — | HELD |
| 31 | QYLD | GLOBAL X FDS | $17.74 | 0.65% | — | — | $661K | 0.95% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $635K | 0.91% | — | HELD |
| 33 | BAB | INVESCO EXCH TRADED FD TR II | $26.28 | -0.34% | — | — | $592K | 0.85% | — | HELD |
| 34 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $576K | 0.82% | — | HELD |
| 35 | CARR | CARRIER GLOBAL CORPORATION | $61.81 | 0.68% | — | — | $572K | 0.82% | — | HELD |
| 36 | DNP | DNP SELECT INCOME FD INC | $10.75 | -1.74% | — | — | $557K | 0.80% | — | HELD |
| 37 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $553K | 0.79% | — | HELD |
| 38 | DD | DUPONT DE NEMOURS INC | $137.00 | -1.33% | — | — | $547K | 0.78% | — | HELD |
| 39 | DOW | DOW INC | $30.29 | 0.66% | — | — | $542K | 0.77% | — | HELD |
| 40 | CQP | CHENIERE ENERGY PARTNERS LP | $65.90 | 1.29% | — | — | $536K | 0.77% | — | HELD |
| 41 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $515K | 0.74% | — | HELD |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $489K | 0.70% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $480K | 0.69% | — | HELD |
| 44 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $469K | 0.67% | — | HELD |
| 45 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $452K | 0.65% | — | HELD |
| 46 | BP | BP PLC | $45.22 | 2.26% | — | — | $389K | 0.56% | — | HELD |
| 47 | XYLD | GLOBAL X FDS | $41.17 | 0.49% | — | — | $387K | 0.55% | — | HELD |
| 48 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $384K | 0.55% | — | HELD |
| 49 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $383K | 0.55% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $383K | 0.55% | — | HELD |
| 51 | GE | GENERAL ELECTRIC CO | $360.33 | 1.49% | — | — | $327K | 0.47% | — | HELD |
| 52 | GNRC | GENERAC HLDGS INC | $197.11 | 2.71% | — | — | $295K | 0.42% | — | HELD |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | — | — | $295K | 0.42% | — | HELD |
| 54 | PYPL | PAYPAL HLDGS INC | $57.21 | -0.76% | — | — | $294K | 0.42% | — | HELD |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | — | — | $291K | 0.42% | — | HELD |
| 56 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $286K | 0.41% | — | HELD |
| 57 | SPY | SPDR S&P 500 ETF TR | $746.85 | 0.70% | — | — | $282K | 0.40% | — | HELD |
| 58 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $275K | 0.39% | — | HELD |
| 59 | BIP | BROOKFIELD INFRAST PARTNERS | $41.76 | -1.49% | — | — | $271K | 0.39% | — | HELD |
| 60 | GRMN | GARMIN LTD | $293.78 | -1.27% | — | — | $271K | 0.39% | — | HELD |
| 61 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $261K | 0.37% | — | HELD |
| 62 | TTD | THE TRADE DESK INC | $18.04 | -1.31% | — | — | $249K | 0.36% | — | HELD |
| 63 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $246K | 0.35% | — | HELD |
| 64 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $243K | 0.35% | — | HELD |
| 65 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $240K | 0.34% | — | HELD |
| 66 | SDY | SPDR SER TR | $155.00 | -0.28% | — | — | $238K | 0.34% | — | HELD |
| 67 | FIVE | FIVE BELOW INC | $217.13 | -0.93% | — | — | $238K | 0.34% | — | HELD |
| 68 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $232K | 0.33% | — | HELD |
| 69 | DOCN | DIGITALOCEAN HLDGS INC | $117.50 | -2.27% | — | — | $230K | 0.33% | — | HELD |
| 70 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $222K | 0.32% | — | HELD |
| 71 | NFLX | NETFLIX INC | $71.69 | -2.02% | — | — | $213K | 0.31% | — | HELD |
| 72 | VCLT | VANGUARD SCOTTSDALE FDS | $71.99 | -0.33% | — | — | $210K | 0.30% | — | HELD |
| 73 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.47 | -0.61% | — | — | $155K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0001951757-24-000071. 13F discloses long positions only — shorts, foreign equities, and options are excluded.