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| Name: |
Affinity Capital Advisors LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94710 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
71 |
New |
$127.42 |
$790,000 |
6,000 |
0.18% |
790,000 |
6,000 |
0.001 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
75 |
New |
$103.21 |
$647,000 |
6,416 |
0.14% |
647,000 |
6,416 |
0 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
76 |
New |
$56.62 |
$642,000 |
10,632 |
0.14% |
642,000 |
10,632 |
0.001 |
Domestic Money Center... |
|
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CP |
Canadian Pacific Railway Li... |
80 |
New |
$82.93 |
$611,000 |
6,935 |
0.14% |
611,000 |
6,935 |
0.001 |
Railroads |
|
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ENB |
Enbridge Inc (USA) |
96 |
New |
$37.80 |
$473,000 |
13,060 |
0.11% |
473,000 |
13,060 |
0.001 |
Oil & Gas Pipelines &... |
|
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CM |
Canadian Imperial Bank of C... |
102 |
New |
$49.40 |
$431,000 |
8,505 |
0.1% |
431,000 |
8,505 |
0.002 |
Domestic Money Center... |
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IMO |
Imperial Oil Limited (USA) |
105 |
New |
$69.85 |
$405,000 |
5,863 |
0.09% |
405,000 |
5,863 |
0.001 |
Oil & Gas Refining, P... |
|
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ETN |
Eaton Corp |
130 |
New |
$330.57 |
$251,000 |
803 |
0.06% |
251,000 |
803 |
0 |
Diversified Machinery |
|
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LRCX |
Lam Research Corp |
134 |
New |
$915.42 |
$243,000 |
250 |
0.05% |
243,000 |
250 |
0 |
Semiconductor Equipme... |
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ANET |
Arista Networks, Inc. |
137 |
New |
$314.03 |
$235,000 |
812 |
0.05% |
235,000 |
812 |
0 |
Diversified Computer ... |
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CEG |
Constellation Energy Corp |
139 |
New |
$214.93 |
$218,000 |
1,182 |
0.05% |
218,000 |
1,182 |
0.001 |
N/A |
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OMC |
Omnicom Group Inc |
144 |
New |
$95.82 |
$209,000 |
2,164 |
0.05% |
209,000 |
2,164 |
0.003 |
Advertising Agencies |
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IWX |
iShares Trust |
145 |
New |
$75.49 |
$209,000 |
2,736 |
0.05% |
209,000 |
2,736 |
0 |
N/A |
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ORCL |
Oracle Corp |
147 |
New |
$116.67 |
$204,000 |
1,626 |
0.05% |
204,000 |
1,626 |
0 |
Application Software |
|
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LOW |
Lowes Companies Inc |
148 |
New |
$235.03 |
$202,000 |
794 |
0.05% |
202,000 |
794 |
0 |
Home Improvement Stores |
|
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BNS |
Bank of Nova Scotia (USA) |
149 |
New |
$48.02 |
$201,000 |
3,875 |
0.04% |
201,000 |
3,875 |
0 |
Foreign Money Center ... |
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