Alterity Financial Group, LLC

BANGOR, ME · CIK 1840293 · 13F filing filed 2024-01-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBangor, ME

$69.9m reported value +10.8% vs Q3 2023

73positions

47.8%in top 10

7 new 9 added 40 reduced 3 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	45,937	$8.8m12.65%	12.65%	Reduced -1.0k	-1,010 -2.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	8,333	$4.1m5.90%	5.90%	Reduced -185	-185 -2.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,290	$4.1m5.85%	5.85%	Reduced -478	-478 -1.6%
4	BROADCOM INC COM AVGO	AVGO	3,169	$3.5m5.06%	5.06%	Reduced -20	-20 -0.6%
5	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,531	$2.4m3.44%	3.44%	Reduced -19	-19 -0.4%
6	MICROSOFT CORP COM MSFT	MSFT	6,097	$2.3m3.28%	3.28%	Reduced -278	-278 -4.4%
7	HONEYWELL INTL INC COM COM		10,189	$2.1m3.06%	3.06%	Reduced -190	-190 -1.8%
8	AMAZON COM INC COM AMZN	AMZN	13,692	$2.1m2.98%	2.98%	Reduced -340	-340 -2.4%
9	COSTCO WHSL CORP NEW COM COST	COST	3,004	$2.0m2.84%	2.84%	Reduced -22	-22 -0.7%
10	VISA INC COM CL A V	V	7,475	$1.9m2.78%	2.78%	Reduced -122	-122 -1.6%
11	JPMORGAN CHASE & CO COM JPM	JPM	9,499	$1.6m2.31%	2.31%	Reduced -242	-242 -2.5%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,840	$1.3m1.86%	1.86%	Reduced -284	-284 -3.1%
13	LOCKHEED MARTIN CORP COM LMT	LMT	2,747	$1.2m1.78%	1.78%	Reduced -69	-69 -2.5%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,500	$1.2m1.75%	1.75%	Unchanged
15	EXXON MOBIL CORP COM XOM	XOM	12,266	$1.2m1.75%	1.75%	Reduced -20	-20 -0.2%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	13,972	$1.2m1.68%	1.68%	Added +94	+94 0.7%
17	RTX CORPORATION COM RTX	RTX	13,799	$1.2m1.66%	1.66%	Added +73	+73 0.5%
18	JOHNSON & JOHNSON COM JNJ	JNJ	7,378	$1.2m1.65%	1.65%	Reduced -271	-271 -3.5%
19	SALESFORCE INC COM CRM	CRM	4,245	$1.1m1.60%	1.60%	Reduced -75	-75 -1.7%
20	PEPSICO INC COM PEP	PEP	6,475	$1.1m1.57%	1.57%	Unchanged
21	TESLA INC COM TSLA	TSLA	3,945	$980.3k1.40%	1.40%	Reduced -102	-102 -2.5%
22	BLACKSTONE INC COM BX	BX	7,184	$940.6k1.35%	1.35%	Reduced -129	-129 -1.8%
23	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	10,518	$872.6k1.25%	1.25%	Reduced -261	-261 -2.4%
24	HOME DEPOT INC COM HD	HD	2,460	$852.4k1.22%	1.22%	Reduced -65	-65 -2.6%
25	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,106	$826.4k1.18%	1.18%	Reduced -124	-124 -0.8%
26	ELI LILLY & CO COM LLY	LLY	1,364	$795.1k1.14%	1.14%	Added +31	+31 2.3%
27	ISHARES TR IBOXX HI YD ETF HYG	HYG	10,000	$773.9k1.11%	1.11%	Unchanged
28	ABBVIE INC COM ABBV	ABBV	4,871	$754.8k1.08%	1.08%	Reduced -144	-144 -2.9%
29	BLACKROCK INC COM BLK	BLK	861	$699.2k1.00%	1.00%	Reduced -50	-50 -5.5%
30	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	8,055	$689.0k0.99%	0.99%	Unchanged
31	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	38,110	$660.8k0.95%	0.95%	Reduced -1.7k	-1,747 -4.4%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	1,207	$635.5k0.91%	0.91%	Unchanged
33	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	22,016	$592.5k0.85%	0.85%	Reduced -548	-548 -2.4%
34	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,400	$576.5k0.82%	0.82%	Reduced -50	-50 -0.7%
35	CARRIER GLOBAL CORPORATION COM CARR	CARR	9,957	$572.0k0.82%	0.82%	Unchanged
36	DNP SELECT INCOME FD INC COM DNP	DNP	65,680	$557.0k0.80%	0.80%	Added +1.1k	+1,130 1.8%
37	INTEL CORP COM INTC	INTC	11,010	$553.3k0.79%	0.79%	Unchanged
38	DUPONT DE NEMOURS INC COM DWDP	DWDP	7,105	$546.6k0.78%	0.78%	Unchanged
39	DOW INC COM DOW	DOW	9,879	$541.8k0.77%	0.77%	Reduced -66	-66 -0.7%
40	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	10,775	$536.5k0.77%	0.77%	Reduced -29	-29 -0.3%
41	KIMBERLY-CLARK CORP COM KMB	KMB	4,240	$515.2k0.74%	0.74%	Reduced -200	-200 -4.5%
42	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,914	$488.7k0.70%	0.70%	Reduced -152	-152 -7.4%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,345	$479.7k0.69%	0.69%	Unchanged
44	AMGEN INC COM AMGN	AMGN	1,628	$469.0k0.67%	0.67%	Reduced -25	-25 -1.5%
45	PALO ALTO NETWORKS INC COM PANW	PANW	1,533	$452.1k0.65%	0.65%	Reduced -135	-135 -8.1%
46	BP PLC SPONSORED ADR BP	BP	11,000	$389.4k0.56%	0.56%	Unchanged
47	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	9,825	$387.5k0.55%	0.55%	Unchanged
48	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,215	$384.1k0.55%	0.55%	Reduced -69	-69 -0.7%
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,035	$383.3k0.55%	0.55%	Added +234	+234 4.9%
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,150	$382.7k0.55%	0.55%	Reduced -540	-540 -5.0%
51	GE AEROSPACE COM NEW GE	GE	2,562	$327.0k0.47%	0.47%	Unchanged
52	GENERAC HLDGS INC COM GNRC	GNRC	2,283	$295.1k0.42%	0.42%	Reduced -103	-103 -4.3%
53	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	129	$295.0k0.42%	0.42%	Unchanged
54	PAYPAL HLDGS INC COM PYPL	PYPL	4,794	$294.4k0.42%	0.42%	Added +734	+734 18.1%
55	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,297	$291.3k0.42%	0.42%	Reduced -104	-104 -1.9%
56	META PLATFORMS INC CL A META	META	808	$286.0k0.41%	0.41%	Reduced -25	-25 -3.0%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	594	$282.2k0.40%	0.40%	New
58	WASTE MGMT INC DEL COM WM	WM	1,533	$274.6k0.39%	0.39%	Added +15	+15 1.0%
59	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	8,601	$270.8k0.39%	0.39%	Unchanged
60	GARMIN LTD SHS GRMN	GRMN	2,107	$270.8k0.39%	0.39%	New
61	ADOBE INC COM ADBE	ADBE	437	$260.7k0.37%	0.37%	Reduced -78	-78 -15.2%
62	THE TRADE DESK INC COM CL A TTD	TTD	3,455	$248.6k0.36%	0.36%	Reduced -430	-430 -11.1%
63	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	17,800	$245.6k0.35%	0.35%	Added +1.5k	+1,500 9.2%
64	DOMINION ENERGY INC COM D	D	5,166	$242.8k0.35%	0.35%	Reduced -100	-100 -1.9%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	586	$240.0k0.34%	0.34%	New
66	SPDR SER TR S&P DIVID ETF SDY	SDY	1,907	$238.3k0.34%	0.34%	Unchanged
67	FIVE BELOW INC COM FIVE	FIVE	1,117	$238.1k0.34%	0.34%	New
68	MEDTRONIC PLC SHS MDT	MDT	2,812	$231.7k0.33%	0.33%	Unchanged
69	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	6,260	$229.7k0.33%	0.33%	New
70	ALTRIA GROUP INC COM MO	MO	5,513	$222.4k0.32%	0.32%	Unchanged
71	NETFLIX INC COM NFLX	NFLX	438	$213.3k0.31%	0.31%	New
72	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	2,619	$209.9k0.30%	0.30%	New
73	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	13,040	$155.3k0.22%	0.22%	Added +1	+1 0.0%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BLACKROCK HEALTH SCIENCES TR XBMEX	XBMEX	9,346	$365.9k9.3k shares
PIONEER NAT RES CO PXD	PXD	1,340	$307.6k1.3k shares
BLACKSTONE MTG TR INC BXMT	BXMT	9,968	$216.8k10.0k shares