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| Name: |
Alterity Financial Group LLC |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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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 |
|
IBM |
International Business Mach... |
14 |
- |
$169.03 |
$1,227,000 |
7,500 |
1.75% |
175,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$182.19 |
$1,100,000 |
6,475 |
1.57% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.28 |
$774,000 |
10,000 |
1.11% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
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XLB |
SPDR Materials Select Sector |
30 |
- |
$92.15 |
$689,000 |
8,055 |
0.99% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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UNH |
Unitedhealth Group Inc |
32 |
- |
$524.63 |
$635,000 |
1,207 |
0.91% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$65.23 |
$572,000 |
9,957 |
0.82% |
22,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
37 |
- |
$31.83 |
$553,000 |
11,010 |
0.79% |
162,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$79.91 |
$547,000 |
7,105 |
0.78% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
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BRK.B |
Berkshire Hathaway B |
43 |
- |
$416.94 |
$480,000 |
1,345 |
0.69% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
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BP |
BP Plc (ADR) |
46 |
- |
$37.49 |
$389,000 |
11,000 |
0.56% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
|
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HSPX |
Global X S&P 500 Covered Ca... |
47 |
- |
$0.00 |
$387,000 |
9,825 |
0.55% |
5,000 |
0 |
0.01 |
N/A |
|
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GE |
General Electric Co |
51 |
- |
$159.89 |
$327,000 |
2,562 |
0.47% |
44,000 |
0 |
0 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,213.43 |
$295,000 |
129 |
0.42% |
59,000 |
0 |
0 |
Restaurants |
|
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BIP |
Brookfield Infrastructure P... |
59 |
- |
$30.65 |
$271,000 |
8,601 |
0.39% |
18,000 |
0 |
0.004 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$132.46 |
$238,000 |
1,907 |
0.34% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$85.92 |
$232,000 |
2,812 |
0.33% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
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MO |
Altria Group Inc |
70 |
- |
$46.08 |
$222,000 |
5,513 |
0.32% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
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