Alterity Financial Group, LLC

13F Portfolio Filings

Latest 13F report
Q4 2023 - Jan 18, 2024
Value $
$69.9M
Signature - Title
Angie Potter - Chief Compliance Officer
Location
21 Main Street, Suite 201, Bangor, ME
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 73 $69.9M +$1.81M -$2.15M -$337K AAPL, NVDA, GOOGL, AVGO, TMO 13F-HR 1/18/2024, 09:58 AM
Q3 2023 68 $62.4M +$1.59M -$3.29M -$1.7M AAPL, GOOGL, NVDA, AVGO, TMO 13F-HR 10/27/2023, 04:07 PM
Q2 2023 76 $69.2M +$1.56M -$6.41M -$4.85M AAPL, GOOGL, NVDA, AVGO, HON 13F-HR 7/18/2023, 01:57 PM
Q1 2023 75 $68.3M +$2.16M -$509K +$1.65M AAPL, GOOGL, TMO, NVDA, HON 13F-HR 5/4/2023, 06:01 PM
Q4 2022 77 $61.7M +$832K -$1.73M -$902K AAPL, GOOGL, HON, TMO, JNJ 13F-HR 1/31/2023, 04:01 PM
Q3 2022 79 $61.7M +$6.95M -$2.22M +$4.73M AAPL, GOOGL, TMO, HON, JNJ 13F-HR 11/9/2022, 11:22 AM
Q2 2022 80 $67.2M +$9.85M -$5.42M +$4.43M AAPL, GOOGL, TMO, JNJ, HON 13F-HR 8/15/2022, 12:45 PM
Q4 2021 89 $91.7M $0 $0 AAPL, NVDA, TMO, AMZN, CRM 13F-HR 2/14/2022, 01:50 PM
Q1 2021 53 $42.2M $0 $0 TMO, AMZN, HON, JNJ, V 13F-HR 4/28/2022, 04:24 PM