Anfield Capital Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$275.6B
Holdings
435
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSTUPSTART HOLDINGS INC | 1,416 | $87.2M | 0.03% | |
| 102 | ARDCARES DYNAMIC CREDIT ALL | 5,725 | $86.5M | 0.03% | |
| 103 | CEFSSABA CLOSED END FUNDS ETF | 3,971 | $85.1M | 0.03% | |
| 104 | HYGHISHARES INT RATE HEDG HY ETF | 983 | $84.9M | 0.03% | |
| 105 | BKLNINVESCO SENIOR LOAN ETF | 4,011 | $84.5M | 0.03% | |
| 106 | JBBBJANUS HENDERSON B-BBB CLO ET | 1,717 | $84.4M | 0.03% | |
| 107 | FLRTPACER PACIFIC ASSET FLOATING | 1,770 | $84.1M | 0.03% | |
| 108 | FLBLFRANKLIN SENIOR LOAN ETF | 3,461 | $84.0M | 0.03% | |
| 109 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 3,495 | $83.6M | 0.03% | |
| 110 | BIZDVANECK BDC INCOME ETF | 5,015 | $83.4M | 0.03% | |
| 111 | LQDHISHARES INT HEDG CORP BD ETF | 897 | $83.2M | 0.03% | |
| 112 | PFFAVIRTUS INFRACAP US PREF STCK | 3,727 | $81.6M | 0.03% | |
| 113 | MFICMIDCAP FINANCIAL INVESTMENT | 5,879 | $79.3M | 0.03% | |
| 114 | INTUINTUIT INC | 125 | $78.6M | 0.03% | |
| 115 | SMRNUSCALE POWER CORP | 4,196 | $75.2M | 0.03% | |
| 116 | DVNDEVON ENERGY CORP | 2,234 | $73.1M | 0.03% | |
| 117 | JPMJPMORGAN CHASE & CO | 298 | $71.4M | 0.03% | |
| 118 | ECECOPETROL SA-SPONSORED ADR | 8,988 | $71.2M | 0.03% | |
| 119 | TXNTEXAS INSTRUMENTS INC | 370 | $69.4M | 0.03% | |
| 120 | RCREADY CAPITAL CORP | 10,157 | $69.3M | 0.03% | |
| 121 | VGSHVANGUARD SHORT-TERM TREASURY | 1,184 | $68.9M | 0.02% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 151 | $68.4M | 0.02% | |
| 123 | SQMQUIMICA Y MINERA CHIL-SP ADR | 1,845 | $67.1M | 0.02% | |
| 124 | MPTMEDICAL PROPERTIES TRUST INC | 16,974 | $67.0M | 0.02% | |
| 125 | AVLVAVANTIS US LARGE CAP VALUE | 994 | $66.4M | 0.02% | |
| 126 | BKNGBOOKING HOLDINGS INC | 13 | $64.6M | 0.02% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 110 | $57.2M | 0.02% | |
| 128 | DDOGDATADOG INC - CLASS A | 400 | $57.2M | 0.02% | |
| 129 | FTFFRANKLIN LTD DUR INC TR | 8,586 | $56.9M | 0.02% | |
| 130 | CLMCORNERSTONE STRATEGIC INVEST | 6,528 | $56.1M | 0.02% | |
| 131 | PFLPIMCO INCOME STRATEGY FUND | 6,669 | $55.9M | 0.02% | |
| 132 | PAXSPIMCO ACCESS INCOME FUND | 3,664 | $55.9M | 0.02% | |
| 133 | XEMDXWESTERN ASSET EMRG MRKT DBT | 5,799 | $55.8M | 0.02% | |
| 134 | GOFGUGGENHEIM STRATEGIC OPPORT | 3,654 | $55.8M | 0.02% | |
| 135 | WDIWESTERN ASSET DIVERS INC | 3,906 | $55.7M | 0.02% | |
| 136 | BCATBLACKROCK CAPITAL ALLOC TR | 3,674 | $55.7M | 0.02% | |
| 137 | PDIPIMCO DYNAMIC INCOME FUND | 3,034 | $55.6M | 0.02% | |
| 138 | RYLDGLOBAL X RUSSELL 2000 COV CL | 3,397 | $55.5M | 0.02% | |
| 139 | PHKPIMCO HIGH INCOME FUND | 11,407 | $55.4M | 0.02% | |
| 140 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 1,105 | $55.4M | 0.02% | |
| 141 | LOWLOWE'S COS INC | 224 | $55.3M | 0.02% | |
| 142 | SPYINEOS S&P 500 HIGH INCOME ETF | 1,086 | $55.2M | 0.02% | |
| 143 | QYLDGLOBAL X NASD 100 COV CALL | 3,029 | $55.2M | 0.02% | |
| 144 | SVOLSIMPLIFY VOLATILITY PREMIUM | 2,654 | $55.2M | 0.02% | |
| 145 | QDTEROUNDHILL INNOVATION-100 0DT | 1,377 | $55.1M | 0.02% | |
| 146 | XFRAXBLACKROCK FLTNG RT INC STRAT | 3,993 | $54.9M | 0.02% | |
| 147 | SPGIS&P GLOBAL INC | 108 | $53.8M | 0.02% | |
| 148 | CPRTCOPART INC | 876 | $50.3M | 0.02% | |
| 149 | QNCXQUINCE THERAPEUTICS INC | 26,656 | $49.8M | 0.02% | |
| 150 | SBUXSTARBUCKS CORP | 531 | $48.5M | 0.02% | |
| 151 | IEPICAHN ENTERPRISES LP | 5,313 | $46.1M | 0.02% | |
| 152 | BRBROADRIDGE FINANCIAL SOLUTIO | 196 | $44.3M | 0.02% | |
| 153 | SHWSHERWIN-WILLIAMS CO/THE | 129 | $43.9M | 0.02% | |
| 154 | OKLOOKLO INC | 2,014 | $42.8M | 0.02% | |
| 155 | OEFISHARES S&P 100 ETF | 148 | $42.8M | 0.02% | |
| 156 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 464 | $42.4M | 0.02% | |
| 157 | TJXTJX COMPANIES INC | 339 | $41.0M | 0.01% | |
| 158 | STESTERIS PLC | 182 | $37.4M | 0.01% | |
| 159 | HYGISHARES IBOXX HIGH YLD CORP | 465 | $36.6M | 0.01% | |
| 160 | XOMEXXON MOBIL CORP | 322 | $34.6M | 0.01% | |
| 161 | TLTISHARES 20 YEAR TREASURY BD | 395 | $34.5M | 0.01% | |
| 162 | DJUNFT VEST US EQUITY DEEP BUFFE | 759 | $32.9M | 0.01% | |
| 163 | IWPISHARES RUSSELL MID-CAP GROW | 258 | $32.7M | 0.01% | |
| 164 | BABOEING CO/THE | 179 | $31.7M | 0.01% | |
| 165 | VIGVANGUARD DIVIDEND APPREC ETF | 160 | $31.3M | 0.01% | |
| 166 | ADPAUTOMATIC DATA PROCESSING | 100 | $29.3M | 0.01% | |
| 167 | MRKMERCK & CO. INC. | 286 | $28.5M | 0.01% | |
| 168 | DISWALT DISNEY CO/THE | 250 | $27.8M | 0.01% | |
| 169 | JNJJOHNSON & JOHNSON | 191 | $27.6M | 0.01% | |
| 170 | VVISA INC-CLASS A SHARES | 84 | $26.5M | 0.01% | |
| 171 | CVXCHEVRON CORP | 179 | $25.9M | 0.01% | |
| 172 | TAT&T INC | 1,108 | $25.2M | 0.01% | |
| 173 | ULTAULTA BEAUTY INC | 58 | $25.2M | 0.01% | |
| 174 | XLYCONSUMER DISCRETIONARY SELT | 108 | $24.2M | 0.01% | |
| 175 | SOXXISHARES SEMICONDUCTOR ETF | 111 | $23.9M | 0.01% | |
| 176 | WMTWALMART INC | 255 | $23.1M | 0.01% | |
| 177 | WMBWILLIAMS COS INC | 418 | $22.6M | 0.01% | |
| 178 | MKLMARKEL GROUP INC | 13 | $22.4M | 0.01% | |
| 179 | SPTMSPDR PORTFOLIO S&P 1500 COMP | 307 | $21.9M | 0.01% | |
| 180 | DEDEERE & CO | 51 | $21.6M | 0.01% | |
| 181 | VWOVANGUARD FTSE EMERGING MARKE | 488 | $21.5M | 0.01% | |
| 182 | VEAVANGUARD FTSE DEVELOPED ETF | 449 | $21.5M | 0.01% | |
| 183 | CATCATERPILLAR INC | 59 | $21.4M | 0.01% | |
| 184 | ITWILLINOIS TOOL WORKS | 84 | $21.3M | 0.01% | |
| 185 | FDXFEDEX CORP | 74 | $20.8M | 0.01% | |
| 186 | DFAEDIMENSIONAL EMERGING CORE EQ | 739 | $18.7M | 0.01% | |
| 187 | AXPAMERICAN EXPRESS CO | 63 | $18.7M | 0.01% | |
| 188 | SCHGSCHWAB US LARGE-CAP GROWTH | 648 | $18.1M | 0.01% | |
| 189 | PRUPRUDENTIAL FINANCIAL INC | 152 | $18.0M | 0.01% | |
| 190 | PGPROCTER & GAMBLE CO/THE | 107 | $17.9M | 0.01% | |
| 191 | IYHISHARES U.S. HEALTHCARE ETF | 288 | $16.8M | 0.01% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 275 | $16.6M | 0.01% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 409 | $16.4M | 0.01% | |
| 194 | WTWWILLIS TOWERS WATSON PLC | 52 | $16.3M | 0.01% | |
| 195 | NKENIKE INC -CL B | 211 | $16.0M | 0.01% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 34 | $16.0M | 0.01% | |
| 197 | TOTLSPDR DOUBLELINE TR TACT ETF | 404 | $15.9M | 0.01% | |
| 198 | SYKSTRYKER CORP | 44 | $15.8M | 0.01% | |
| 199 | CPAYCORPAY INC | 46 | $15.6M | 0.01% | |
| 200 | RTXRTX CORP | 127 | $14.7M | 0.01% |