| |
|
|
| Name: |
Affinity Capital Advisors LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94710 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$336.67 |
$4,194,000 |
12,443 |
0.93% |
422,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$556.71 |
$2,544,000 |
4,451 |
0.57% |
252,000 |
0 |
0.003 |
Technical & System So... |
|
|
AME |
Ametek Inc |
43 |
- |
$170.80 |
$1,617,000 |
8,842 |
0.36% |
159,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$123.38 |
$1,440,000 |
11,488 |
0.32% |
104,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$1,019,000 |
2,424 |
0.23% |
154,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$287.48 |
$889,000 |
2,857 |
0.2% |
111,000 |
0 |
0.001 |
Technical & System So... |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$31.62 |
$819,000 |
25,646 |
0.18% |
69,000 |
0 |
0.003 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
81 |
- |
$190.40 |
$608,000 |
2,620 |
0.14% |
98,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
93 |
- |
$35.38 |
$494,000 |
13,446 |
0.11% |
60,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
95 |
- |
$178.21 |
$478,000 |
2,648 |
0.11% |
33,000 |
0 |
0.022 |
N/A |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$381,000 |
2,900 |
0.08% |
1,000 |
0 |
0 |
Asset Management |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
110 |
- |
$0.00 |
$358,000 |
3,813 |
0.08% |
36,000 |
0 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
113 |
- |
$516.26 |
$332,000 |
633 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
119 |
- |
$95.10 |
$298,000 |
3,305 |
0.07% |
35,000 |
0 |
0 |
Personal Products |
|
|
CBT |
Cabot Corp |
120 |
- |
$101.91 |
$296,000 |
3,211 |
0.07% |
28,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
SYK |
Stryker Corp |
122 |
- |
$330.58 |
$285,000 |
795 |
0.06% |
47,000 |
0 |
0 |
Medical Instruments &... |
|
|
ZD |
Ziff Davis Inc |
124 |
- |
$53.17 |
$265,000 |
4,200 |
0.06% |
-17,000 |
0 |
0.008 |
Internet Software & S... |
|
|
HRB |
H&R Block Inc |
132 |
- |
$53.53 |
$248,000 |
5,055 |
0.06% |
3,000 |
0 |
0.003 |
Personal Services |
|
|
RNXT |
Renovorx, Inc. |
150 |
- |
$0.00 |
$18,000 |
13,279 |
0% |
-12,000 |
0 |
0.158 |
N/A |
|
