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| Name: |
Alterity Financial Group LLC |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$8,844,000 |
45,937 |
12.65% |
806,000 |
-1,010 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$4,127,000 |
8,333 |
5.9% |
422,000 |
-185 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$4,092,000 |
29,290 |
5.85% |
197,000 |
-478 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,278.11 |
$3,537,000 |
3,169 |
5.06% |
889,000 |
-20 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$572.38 |
$2,405,000 |
4,531 |
3.44% |
102,000 |
-19 |
0.001 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$2,293,000 |
6,097 |
3.28% |
280,000 |
-278 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
7 |
- |
$195.81 |
$2,137,000 |
10,189 |
3.06% |
220,000 |
-190 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$2,080,000 |
13,692 |
2.97% |
296,000 |
-340 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$1,983,000 |
3,004 |
2.84% |
274,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$1,946,000 |
7,475 |
2.78% |
199,000 |
-122 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$1,616,000 |
9,499 |
2.31% |
203,000 |
-242 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$150.60 |
$1,303,000 |
8,840 |
1.86% |
365,000 |
-284 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$461.91 |
$1,245,000 |
2,747 |
1.78% |
93,000 |
-69 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
14 |
- |
$165.71 |
$1,227,000 |
7,500 |
1.75% |
175,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$1,226,000 |
12,266 |
1.75% |
-219,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.57 |
$1,171,000 |
13,972 |
1.67% |
-83,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$1,161,000 |
13,799 |
1.66% |
173,000 |
73 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$1,157,000 |
7,378 |
1.65% |
-34,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.66 |
$1,117,000 |
4,245 |
1.6% |
241,000 |
-75 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$1,100,000 |
6,475 |
1.57% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$181.19 |
$980,000 |
3,945 |
1.4% |
-33,000 |
-102 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$941,000 |
7,184 |
1.35% |
157,000 |
-129 |
0.001 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$91.45 |
$873,000 |
10,518 |
1.25% |
89,000 |
-261 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.85 |
$852,000 |
2,460 |
1.22% |
89,000 |
-65 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$43.99 |
$826,000 |
16,106 |
1.18% |
-116,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$734.97 |
$795,000 |
1,364 |
1.14% |
79,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.08 |
$774,000 |
10,000 |
1.11% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$755,000 |
4,871 |
1.08% |
7,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$763.91 |
$699,000 |
861 |
1% |
110,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$89.53 |
$689,000 |
8,055 |
0.99% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$661,000 |
38,110 |
0.95% |
-7,000 |
-1,747 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.45 |
$635,000 |
1,207 |
0.91% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
BAB |
Invesco Taxable Municipal B... |
33 |
- |
$26.06 |
$592,000 |
22,016 |
0.85% |
21,000 |
-548 |
0.033 |
N/A |
|
|
SHOP |
Shopify Inc |
34 |
- |
$74.46 |
$576,000 |
7,400 |
0.82% |
169,000 |
-50 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$62.09 |
$572,000 |
9,957 |
0.82% |
22,000 |
0 |
0.001 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
36 |
- |
$8.73 |
$557,000 |
65,680 |
0.8% |
-58,000 |
1,130 |
0.023 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
37 |
- |
$30.90 |
$553,000 |
11,010 |
0.79% |
162,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$77.67 |
$547,000 |
7,105 |
0.78% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
39 |
- |
$57.04 |
$542,000 |
9,879 |
0.78% |
29,000 |
-66 |
0.001 |
Diversified Chemicals |
|
|
CQP |
Cheniere Energy Partners |
40 |
- |
$50.75 |
$536,000 |
10,775 |
0.77% |
-49,000 |
-29 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$136.09 |
$515,000 |
4,240 |
0.74% |
-22,000 |
-200 |
0.001 |
Paper & Paper Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$310.21 |
$489,000 |
1,914 |
0.7% |
143,000 |
-152 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.87 |
$480,000 |
1,345 |
0.69% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$311.29 |
$469,000 |
1,628 |
0.67% |
25,000 |
-25 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$296.21 |
$452,000 |
1,533 |
0.65% |
61,000 |
-135 |
0.001 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
46 |
- |
$38.70 |
$389,000 |
11,000 |
0.56% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
47 |
- |
$0.00 |
$387,000 |
9,825 |
0.55% |
5,000 |
0 |
0.01 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$40.55 |
$384,000 |
10,215 |
0.55% |
43,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.97 |
$383,000 |
5,035 |
0.55% |
43,000 |
234 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.89 |
$383,000 |
10,150 |
0.55% |
37,000 |
-540 |
0.002 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
51 |
- |
$164.11 |
$327,000 |
2,562 |
0.47% |
44,000 |
0 |
0 |
Conglomerates |
|
|
GNRC |
Generac Holdings Inc. |
52 |
- |
$133.38 |
$295,000 |
2,283 |
0.42% |
35,000 |
-103 |
0.004 |
Electronic Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,155.38 |
$295,000 |
129 |
0.42% |
59,000 |
0 |
0 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$65.70 |
$294,000 |
4,794 |
0.42% |
57,000 |
734 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$291,000 |
5,297 |
0.42% |
2,000 |
-104 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$451.96 |
$286,000 |
808 |
0.41% |
36,000 |
-25 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$511.29 |
$282,000 |
594 |
0.4% |
282,000 |
594 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
58 |
- |
$207.88 |
$275,000 |
1,533 |
0.39% |
44,000 |
15 |
0 |
Waste Management |
|
|
BIP |
Brookfield Infrastructure P... |
59 |
- |
$29.28 |
$271,000 |
8,601 |
0.39% |
18,000 |
0 |
0.004 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
60 |
New |
$165.97 |
$271,000 |
2,107 |
0.39% |
271,000 |
2,107 |
0 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$486.18 |
$261,000 |
437 |
0.37% |
-2,000 |
-78 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
62 |
- |
$88.59 |
$249,000 |
3,455 |
0.36% |
-55,000 |
-430 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.89 |
$246,000 |
17,800 |
0.35% |
17,000 |
1,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
64 |
- |
$51.40 |
$243,000 |
5,166 |
0.35% |
8,000 |
-100 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
New |
$435.48 |
$240,000 |
586 |
0.34% |
240,000 |
586 |
0 |
Closed - End Fund - Debt |
|
|
FIVE |
Five Below, Inc |
67 |
- |
$144.81 |
$238,000 |
1,117 |
0.34% |
238,000 |
1,117 |
0 |
Specialty Retail, Other |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$128.60 |
$238,000 |
1,907 |
0.34% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$81.69 |
$232,000 |
2,812 |
0.33% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
69 |
- |
$0.00 |
$230,000 |
6,260 |
0.33% |
230,000 |
6,260 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
70 |
- |
$43.59 |
$222,000 |
5,513 |
0.32% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$579.34 |
$213,000 |
438 |
0.3% |
213,000 |
438 |
0 |
Music & Video Stores |
|
|
VCLT |
Vanguard Long-Term Corpora |
72 |
- |
$75.37 |
$210,000 |
2,619 |
0.3% |
210,000 |
2,619 |
0.004 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
73 |
- |
$11.59 |
$155,000 |
13,040 |
0.22% |
21,000 |
1 |
0.024 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
Closed |
$275.32 |
$0 |
0 |
0% |
-308,000 |
-1,340 |
0 |
Independent Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
74 |
Closed |
$17.99 |
$0 |
0 |
0% |
-217,000 |
-9,968 |
0 |
REIT - Diversified |
|
|
BME |
Blackrock Health Sciences T... |
76 |
Closed |
$39.61 |
$0 |
0 |
0% |
-366,000 |
-9,346 |
0 |
Closed - End Fund - E... |
|
