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AFFINITY WEALTH LLC Historic Quarter Change: USA Stocks, Added

AFFINITY WEALTH LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, AFFINITY WEALTH LLC opened 37 positions, added to 13, reduced 8 and sold out of 43.

  • Q4 2025: Stock DE; Country of operation United States; Class COM; Shares before 86.
  • Q3 2025: Stock PM; Country of operation United States; Class COM; Shares before 34.
  • Q2 2025: Stock NVR; Country of operation United States; Class COM; Shares before 45.
  • Q2 2025: Stock JNJ; Country of operation United States; Class COM; Shares before 409.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111764), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-26); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-08-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025DE
Deere & Co
United StatesCOM86153+67$39,324$71,232+$31,9082026-08-26
Q3 2025PM
Philip Morris International Inc
United StatesCOM34120+86$6,192$19,464+$13,2722026-08-26
Q2 2025NVR
NVR Inc
United StatesCOM4549+4$325,998$361,897+$35,8992026-08-26
Q2 2025JNJ
Johnson & Johnson
United StatesCOM409428+19$67,829$65,377-$2,4522026-08-26
Q1 2025XOMXXXX
Exxon Mobil Corp
COM1,9952,039+44$214,602$242,498+$27,8962026-08-26
Q1 2025AEP
American Electric Power Co Inc
United StatesCOM1,0111,034+23$93,245$112,985+$19,7402026-08-26
Q1 2025PG
Procter & Gamble CO/THE
United StatesCOM900993+93$150,885$169,227+$18,3422026-08-26
Q1 2025JNJ
Johnson & Johnson
United StatesCOM400409+9$57,848$67,829+$9,9812026-08-26
Q1 2025WELL
Welltower Inc
United StatesCOM300307+7$37,809$47,035+$9,2262026-08-26
Q1 2025VZ
Verizon Communications Inc
United StatesCOM766783+17$30,632$35,517+$4,8852026-08-26
Q1 2025BMY
Bristol-Myers Squibb Co
United StatesCOM390399+9$22,058$24,335+$2,2772026-08-26
Q1 2025PEP
PepsiCo Inc
United StatesCOM913932+19$138,831$139,744+$9132026-08-26
Q1 2025ZBH
Zimmer Biomet Holdings Inc
United StatesCOM5052+2$5,282$5,885+$6032026-08-26

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