Affiance Financial, LLC
Top Portfolio Positions
53 positions ·
$60,172,470 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,038 | $9,907,454 | 16.47% | |
| MSFT |
Microsoft Corp
Technology
|
10,933 | $4,047,068 | 6.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,130 | $3,986,584 | 6.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,118 | $3,565,165 | 5.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,452 | $2,718,017 | 4.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,554 | $2,605,480 | 4.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,460 | $2,574,222 | 4.28% | |
| NVDA |
Nvidia Corp
Technology
|
14,648 | $2,554,611 | 4.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,532 | $2,509,773 | 4.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
18,522 | $2,301,914 | 3.83% |
Portfolio Trend
Holdings in NSPR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,103 | 250,370 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $445,658 | 250,370 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $603,391 | 250,370 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $429,306 | 189,122 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $508,738 | 189,122 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $497,390 | 189,122 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $492,439 | 183,746 | Shares | Sole | 2024-10-11 | |
| No 13F history on record for this holder in this stock. | ||||||