ALTERITY FINANCIAL GROUP, LLC

PrivateCIK: 1840293
Location

BANGOR, ME

73
Positions
$69.92M
Total AUM (reported)
613.68K
Total Shares

Allocation by class

TOTAL AUM$69.92M73 positions
COM$52.35M74.9%
CAP STK CL A$4.09M5.9%
COM CL A$2.19M3.1%
CL A$1.35M1.9%
ENERGY$1.17M1.7%
US LCAP GR ETF$872.6K1.2%
IBOXX HI YD ETF$773.9K1.1%

Portfolio Concentration

Top 324.4%4–1023.4%11–2524.0%Rest28.1%TOP 1047.8%0%100%
Top 3$17.06M24.4%
4–10$16.38M23.4%
11–25$16.79M24.0%
Rest$19.68M28.1%

Top 3 weight

24.4%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 613.68K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

613.68K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

APPLE INC

SOLE
COM
Shares45.94K
TypeSH
Market value$8.84M
12.65%
Sole
0.00
Shared
0.00
None
45.94K

NVIDIA CORPORATION

SOLE
COM
Shares8.33K
TypeSH
Market value$4.13M
5.90%
Sole
0.00
Shared
0.00
None
8.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.29K
TypeSH
Market value$4.09M
5.85%
Sole
0.00
Shared
0.00
None
29.29K

BROADCOM INC

SOLE
COM
Shares3.17K
TypeSH
Market value$3.54M
5.06%
Sole
0.00
Shared
0.00
None
3.17K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares4.53K
TypeSH
Market value$2.41M
3.44%
Sole
0.00
Shared
0.00
None
4.53K

MICROSOFT CORP

SOLE
COM
Shares6.10K
TypeSH
Market value$2.29M
3.28%
Sole
0.00
Shared
0.00
None
6.10K

HONEYWELL INTL INC

SOLE
COM
Shares10.19K
TypeSH
Market value$2.14M
3.06%
Sole
0.00
Shared
0.00
None
10.19K

AMAZON COM INC

SOLE
COM
Shares13.69K
TypeSH
Market value$2.08M
2.98%
Sole
0.00
Shared
0.00
None
13.69K

COSTCO WHSL CORP NEW

SOLE
COM
Shares3K
TypeSH
Market value$1.98M
2.84%
Sole
0.00
Shared
0.00
None
3K

VISA INC

SOLE
COM CL A
Shares7.47K
TypeSH
Market value$1.95M
2.78%
Sole
0.00
Shared
0.00
None
7.47K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.50K
TypeSH
Market value$1.62M
2.31%
Sole
0.00
Shared
0.00
None
9.50K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.84K
TypeSH
Market value$1.30M
1.86%
Sole
0.00
Shared
0.00
None
8.84K

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.75K
TypeSH
Market value$1.25M
1.78%
Sole
0.00
Shared
0.00
None
2.75K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares7.50K
TypeSH
Market value$1.23M
1.75%
Sole
0.00
Shared
0.00
None
7.50K

EXXON MOBIL CORP

SOLE
COM
Shares12.27K
TypeSH
Market value$1.23M
1.75%
Sole
0.00
Shared
0.00
None
12.27K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares13.97K
TypeSH
Market value$1.17M
1.68%
Sole
0.00
Shared
0.00
None
13.97K

RTX CORPORATION

SOLE
COM
Shares13.80K
TypeSH
Market value$1.16M
1.66%
Sole
0.00
Shared
0.00
None
13.80K

JOHNSON & JOHNSON

SOLE
COM
Shares7.38K
TypeSH
Market value$1.16M
1.65%
Sole
0.00
Shared
0.00
None
7.38K

SALESFORCE INC

SOLE
COM
Shares4.25K
TypeSH
Market value$1.12M
1.60%
Sole
0.00
Shared
0.00
None
4.25K

PEPSICO INC

SOLE
COM
Shares6.47K
TypeSH
Market value$1.10M
1.57%
Sole
0.00
Shared
0.00
None
6.47K

TESLA INC

SOLE
COM
Shares3.94K
TypeSH
Market value$980.3K
1.40%
Sole
0.00
Shared
0.00
None
3.94K

BLACKSTONE INC

SOLE
COM
Shares7.18K
TypeSH
Market value$940.6K
1.35%
Sole
0.00
Shared
0.00
None
7.18K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares10.52K
TypeSH
Market value$872.6K
1.25%
Sole
0.00
Shared
0.00
None
10.52K

HOME DEPOT INC

SOLE
COM
Shares2.46K
TypeSH
Market value$852.4K
1.22%
Sole
0.00
Shared
0.00
None
2.46K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares16.11K
TypeSH
Market value$826.4K
1.18%
Sole
0.00
Shared
0.00
None
16.11K
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