Latest Alterity Financial Group, LLC Stock Portfolio
$69.92Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Alterity Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alterity Financial Group, LLC reported an equity portfolio of $69.9 Millions as of 31 Dec, 2023.
The top stock holdings of Alterity Financial Group, LLC are AAPL, NVDA, GOOG. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TR, PIONEER NAT RES CO (PXD) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), THE TRADE DESK INC (TTD) and PALO ALTO NETWORKS INC (PANW). Alterity Financial Group, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), GARMIN LTD (GRMN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ENERGY TRANSFER L P (ET) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Alterity Financial Group, LLC are AAPL, NVDA, GOOG. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TR, PIONEER NAT RES CO (PXD) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), THE TRADE DESK INC (TTD) and PALO ALTO NETWORKS INC (PANW). Alterity Financial Group, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), GARMIN LTD (GRMN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ENERGY TRANSFER L P (ET) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 282,193 |
| GARMIN LTD | 270,834 |
| INVESCO QQQ TR | 240,015 |
| FIVE BELOW INC | 238,100 |
| DIGITALOCEAN HLDGS INC | 229,679 |
| NETFLIX INC | 213,253 |
| VANGUARD SCOTTSDALE FDS | 209,930 |
New stocks bought by Alterity Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 18.08 |
| ENERGY TRANSFER L P | 9.2 |
| SCHWAB STRATEGIC TR | 4.87 |
| ELI LILLY & CO | 2.33 |
| DNP SELECT INCOME FD INC | 1.75 |
| WASTE MGMT INC DEL | 0.99 |
| SELECT SECTOR SPDR TR | 0.68 |
| RTX CORPORATION | 0.53 |
Additions to existing portfolio by Alterity Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -15.15 |
| THE TRADE DESK INC | -11.07 |
| PALO ALTO NETWORKS INC | -8.09 |
| CROWDSTRIKE HLDGS INC | -7.36 |
| BLACKROCK INC | -5.49 |
| VERIZON COMMUNICATIONS INC | -5.05 |
| KIMBERLY-CLARK CORP | -4.5 |
| GLOBAL X FDS | -4.38 |
Alterity Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MTG TR INC | -216,807 |
| BLACKROCK HEALTH SCIENCES TR | -365,885 |
| PIONEER NAT RES CO | -307,597 |
Alterity Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Alterity Financial Group, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.65 | 45,937 | 8,844,280 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 1.11 | 10,000 | 773,900 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.08 | 4,871 | 754,809 | REDUCED | -2.87 | |
| ADBE | ADOBE INC | 0.37 | 437 | 260,714 | REDUCED | -15.15 | |
| AGNG | GLOBAL X FDS | 0.94 | 38,110 | 660,820 | REDUCED | -4.38 | |
| AGNG | GLOBAL X FDS | 0.55 | 9,825 | 387,498 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.86 | 8,840 | 1,303,100 | REDUCED | -3.11 | |
| AMGN | AMGEN INC | 0.67 | 1,628 | 468,984 | REDUCED | -1.51 | |
| AMZN | AMAZON COM INC | 2.98 | 13,692 | 2,080,360 | REDUCED | -2.42 | |
| AVGO | BROADCOM INC | 5.06 | 3,169 | 3,537,100 | REDUCED | -0.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.85 | 22,016 | 592,457 | REDUCED | -2.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 5,297 | 291,253 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 0.34 | 1,907 | 238,318 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.00 | 861 | 699,218 | REDUCED | -5.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.18 | 16,106 | 826,391 | REDUCED | -0.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 2,619 | 209,930 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.69 | 1,345 | 479,708 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.34 | 7,184 | 940,554 | REDUCED | -1.76 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.82 | 9,957 | 572,030 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 129 | 295,018 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.84 | 3,004 | 1,982,620 | REDUCED | -0.73 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.77 | 10,775 | 536,471 | REDUCED | -0.27 | |
| CRM | SALESFORCE INC | 1.60 | 4,245 | 1,117,030 | REDUCED | -1.74 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.70 | 1,914 | 488,682 | REDUCED | -7.36 | |
| D | DOMINION ENERGY INC | 0.35 | 5,166 | 242,825 | REDUCED | -1.9 | |
| DD | DUPONT DE NEMOURS INC | 0.78 | 7,105 | 546,588 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.33 | 6,260 | 229,679 | NEW | ||
| DOW | DOW INC | 0.78 | 9,879 | 541,775 | REDUCED | -0.66 | |
| ET | ENERGY TRANSFER L P | 0.35 | 17,800 | 245,640 | ADDED | 9.2 | |
| FIVE | FIVE BELOW INC | 0.34 | 1,117 | 238,100 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 10,518 | 872,557 | REDUCED | -2.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 5,035 | 383,319 | ADDED | 4.87 | |
| GE | GENERAL ELECTRIC CO | 0.47 | 2,562 | 326,988 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.42 | 2,283 | 295,055 | REDUCED | -4.32 | |
| GOOG | ALPHABET INC | 5.85 | 29,290 | 4,091,520 | REDUCED | -1.61 | |
| GRMN | GARMIN LTD | 0.39 | 2,107 | 270,834 | NEW | ||
| HD | HOME DEPOT INC | 1.22 | 2,460 | 852,434 | REDUCED | -2.57 | |
| HON | HONEYWELL INTL INC | 3.06 | 10,189 | 2,136,780 | REDUCED | -1.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.75 | 7,500 | 1,226,620 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.79 | 11,010 | 553,252 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.65 | 7,378 | 1,156,500 | REDUCED | -3.54 | |
| JPM | JPMORGAN CHASE & CO | 2.31 | 9,499 | 1,615,740 | REDUCED | -2.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.74 | 4,240 | 515,202 | REDUCED | -4.5 | |
| LLY | ELI LILLY & CO | 1.14 | 1,364 | 795,103 | ADDED | 2.33 | |
| LMT | LOCKHEED MARTIN CORP | 1.78 | 2,747 | 1,245,270 | REDUCED | -2.45 | |
| MDT | MEDTRONIC PLC | 0.33 | 2,812 | 231,653 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.41 | 808 | 286,000 | REDUCED | -3.00 | |
| MO | ALTRIA GROUP INC | 0.32 | 5,513 | 222,394 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.28 | 6,097 | 2,292,790 | REDUCED | -4.36 | |
| NFLX | NETFLIX INC | 0.30 | 438 | 213,253 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.90 | 8,333 | 4,126,740 | REDUCED | -2.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.65 | 1,533 | 452,051 | REDUCED | -8.09 | |
| PEP | PEPSICO INC | 1.57 | 6,475 | 1,099,720 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.42 | 4,794 | 294,400 | ADDED | 18.08 | |
| QQQ | INVESCO QQQ TR | 0.34 | 586 | 240,015 | NEW | ||
| RTX | RTX CORPORATION | 1.66 | 13,799 | 1,161,010 | ADDED | 0.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 594 | 282,193 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.44 | 4,531 | 2,405,170 | REDUCED | -0.42 | |
| TSLA | TESLA INC | 1.40 | 3,945 | 980,254 | REDUCED | -2.52 | |
| TTD | THE TRADE DESK INC | 0.36 | 3,455 | 248,622 | REDUCED | -11.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 1,207 | 635,468 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.78 | 7,475 | 1,946,210 | REDUCED | -1.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 10,150 | 382,671 | REDUCED | -5.05 | |
| WM | WASTE MGMT INC DEL | 0.39 | 1,533 | 274,594 | ADDED | 0.99 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 13,972 | 1,171,440 | ADDED | 0.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 8,055 | 689,025 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 10,215 | 384,071 | REDUCED | -0.67 | |
| XOM | EXXON MOBIL CORP | 1.75 | 12,266 | 1,226,350 | REDUCED | -0.16 | |
| SHOPIFY INC | 0.82 | 7,400 | 576,460 | REDUCED | -0.67 | ||
| DNP SELECT INCOME FD INC | 0.80 | 65,680 | 556,968 | ADDED | 1.75 | ||
| BP PLC | 0.56 | 11,000 | 389,400 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRAST PARTNERS | 0.39 | 8,601 | 270,845 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.22 | 13,040 | 155,305 | ADDED | 0.01 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |