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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPY +594+$282
GRMN +2,107+$271
QQQ +586+$240
FIVE +1,117+$238
DOCN +6,260+$230
NFLX +438+$213
VCLT +2,619+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BME -9,346-$366
PXD -1,340-$308
BXMT -9,968-$217
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ET +1,500+$17
DNP +1,130-$58
PYPL +734+$57
SCHD +234+$43
XLE +94-$83
RTX +73+$173
LLY +31+$79
WM +15+$44
MHD +1+$21
IBM UNCH+$175
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
QYLD -1,747-$7
AAPL -1,010+$806
BAB -548+$21
VZ -540+$37
GOOGL -478+$197
TTD -430-$55
AMZN -340+$296
AMD -284+$365
MSFT -278+$280
Alterity Financial Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $69,917
At 09/30/2023: $63,103

Alterity Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alterity Financial Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Alterity Financial Group LLC
As of  12/31/2023, we find all stocks held by Alterity Financial Group LLC to be as follows, presented in the table below with each row detailing each Alterity Financial Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alterity Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alterity Financial Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 45,937 -1,010 $8,844
     AAPL45,937-1,010$8,844
NVIDIA CORPORATION 8,333 -185 $4,127
     NVDA8,333-185$4,127
ALPHABET INC 29,290 -478 $4,092
     GOOGL29,290-478$4,092
BROADCOM INC 3,169 -20 $3,537
     AVGO3,169-20$3,537
THERMO FISHER SCIENTIFIC INC 4,531 -19 $2,405
     TMO4,531-19$2,405
MICROSOFT CORP 6,097 -278 $2,293
     MSFT6,097-278$2,293
HONEYWELL INTL INC 10,189 -190 $2,137
     HON10,189-190$2,137
AMAZON COM INC 13,692 -340 $2,080
     AMZN13,692-340$2,080
COSTCO WHSL CORP NEW 3,004 -22 $1,983
     COST3,004-22$1,983
VISA INC 7,475 -122 $1,946
     V7,475-122$1,946
JPMORGAN CHASE & CO 9,499 -242 $1,616
     JPM9,499-242$1,616
ADVANCED MICRO DEVICES INC 8,840 -284 $1,303
     AMD8,840-284$1,303
LOCKHEED MARTIN CORP 2,747 -69 $1,245
     LMT2,747-69$1,245
INTERNATIONAL BUSINESS MACHS 7,500 UNCH $1,227
     IBM7,500UNCH$1,227
EXXON MOBIL CORP 12,266 -20 $1,226
     XOM12,266-20$1,226
SELECT SECTOR SPDR TR (XLE) 13,972 +94 $1,171
     XLE13,972+94$1,171
RTX CORPORATION 13,799 +73 $1,161
     RTX13,799+73$1,161
JOHNSON & JOHNSON 7,378 -271 $1,157
     JNJ7,378-271$1,157
SALESFORCE INC 4,245 -75 $1,117
     CRM4,245-75$1,117
PEPSICO INC 6,475 UNCH $1,100
     PEP6,475UNCH$1,100
TESLA INC 3,945 -102 $980
     TSLA3,945-102$980
BLACKSTONE INC 7,184 -129 $941
     BX7,184-129$941
SCHWAB STRATEGIC TR 10,518 -261 $873
     SCHG10,518-261$873
HOME DEPOT INC 2,460 -65 $852
     HD2,460-65$852
BRISTOL MYERS SQUIBB CO 16,106 -124 $826
     BMY16,106-124$826
ELI LILLY & CO 1,364 +31 $795
     LLY1,364+31$795
ISHARES TR (HYG) 10,000 UNCH $774
     HYG10,000UNCH$774
ABBVIE INC 4,871 -144 $755
     ABBV4,871-144$755
BLACKROCK INC 861 -50 $699
     BLK861-50$699
SELECT SECTOR SPDR TR (XLB) 8,055 UNCH $689
     XLB8,055UNCH$689
GLOBAL X FDS 38,110 -1,747 $661
     QYLD38,110-1,747$661
UNITEDHEALTH GROUP INC 1,207 UNCH $635
     UNH1,207UNCH$635
INVESCO EXCH TRADED FD TR II (BAB) 22,016 -548 $592
     BAB22,016-548$592
SHOPIFY INC 7,400 -50 $576
     SHOP7,400-50$576
CARRIER GLOBAL CORPORATION 9,957 UNCH $572
     CARR9,957UNCH$572
DNP SELECT INCOME FD INC 65,680 +1,130 $557
     DNP65,680+1,130$557
INTEL CORP 11,010 UNCH $553
     INTC11,010UNCH$553
DUPONT DE NEMOURS INC 7,105 UNCH $547
     DD7,105UNCH$547
DOW INC 9,879 -66 $542
     DOW9,879-66$542
CHENIERE ENERGY PARTNERS LP 10,775 -29 $536
     CQP10,775-29$536
KIMBERLY CLARK CORP 4,240 -200 $515
     KMB4,240-200$515
CROWDSTRIKE HLDGS INC 1,914 -152 $489
     CRWD1,914-152$489
BERKSHIRE HATHAWAY INC DEL      $480
     BRK.B1,345UNCH$480
AMGEN INC 1,628 -25 $469
     AMGN1,628-25$469
PALO ALTO NETWORKS INC 1,533 -135 $452
     PANW1,533-135$452
BP PLC 11,000 UNCH $389
     BP11,000UNCH$389
GLOBAL X FDS 9,825 UNCH $387
     XYLD9,825UNCH$387
SELECT SECTOR SPDR TR (XLF) 10,215 -69 $384
     XLF10,215-69$384
SCHWAB STRATEGIC TR 5,035 +234 $383
     SCHD5,035+234$383
VERIZON COMMUNICATIONS INC 10,150 -540 $383
     VZ10,150-540$383
GENERAL ELECTRIC CO 2,562 UNCH $327
     GE2,562UNCH$327
CHIPOTLE MEXICAN GRILL INC 129 UNCH $295
     CMG129UNCH$295
GENERAC HLDGS INC 2,283 -103 $295
     GNRC2,283-103$295
PAYPAL HLDGS INC 4,794 +734 $294
     PYPL4,794+734$294
J P MORGAN EXCHANGE TRADED F (JEPI) 5,297 -104 $291
     JEPI5,297-104$291
META PLATFORMS INC 808 -25 $286
     META808-25$286
SPDR S&P 500 ETF TR (SPY) 594 +594 $282
     SPY594+594$282
WASTE MGMT INC DEL 1,533 +15 $275
     WM1,533+15$275
BROOKFIELD INFRAST PARTNERS 8,601 UNCH $271
     BIP8,601UNCH$271
GARMIN LTD 2,107 +2,107 $271
     GRMN2,107+2,107$271
ADOBE INC 437 -78 $261
     ADBE437-78$261
THE TRADE DESK INC 3,455 -430 $249
     TTD3,455-430$249
ENERGY TRANSFER L P 17,800 +1,500 $246
     ET17,800+1,500$246
DOMINION ENERGY INC 5,166 -100 $243
     D5,166-100$243
INVESCO QQQ TR 586 +586 $240
     QQQ586+586$240
FIVE BELOW INC 1,117 +1,117 $238
     FIVE1,117+1,117$238
SPDR SER TR (SDY) 1,907 UNCH $238
     SDY1,907UNCH$238
MEDTRONIC PLC 2,812 UNCH $232
     MDT2,812UNCH$232
DIGITALOCEAN HLDGS INC 6,260 +6,260 $230
     DOCN6,260+6,260$230
ALTRIA GROUP INC 5,513 UNCH $222
     MO5,513UNCH$222
NETFLIX INC 438 +438 $213
     NFLX438+438$213
VANGUARD SCOTTSDALE FDS (VCLT) 2,619 +2,619 $210
     VCLT2,619+2,619$210
BLACKROCK MUNIHOLDINGS FD IN 13,040 +1 $155
     MHD13,040+1$155
BLACKROCK HEALTH SCIENCES TR $0 (exited)
     BME0-9,346$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-9,968$0
PIONEER NAT RES CO 0 -1,340 $0 (exited)
     PXD0-1,340$0

See Summary: Alterity Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Alterity Financial Group LLC

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