0001951757-23-000386.txt : 20230718 0001951757-23-000386.hdr.sgml : 20230718 20230718135701 ACCESSION NUMBER: 0001951757-23-000386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alterity Financial Group, LLC CENTRAL INDEX KEY: 0001840293 IRS NUMBER: 272855055 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22041 FILM NUMBER: 231093806 BUSINESS ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (800) 966-7730 MAIL ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840293 XXXXXXXX 06-30-2023 06-30-2023 Alterity Financial Group, LLC

21 MAIN STREET SUITE 201 BANGOR ME 04401

13F HOLDINGS REPORT 028-22041 N ANGIE POTTER (800) 966-7730 ANGIE POTTER BANGOR ME 07-18-2023 0 76 69215784 false INFORMATION TABLE 2 F_13F_Alterity_Q22023.xml ABBVIE INC COM 00287Y109 644654 4785 SH SOLE 0 0 4785 ADVANCED MICRO DEVICES INC COM 007903107 900914 7909 SH SOLE 0 0 7909 APPLE INC COM 037833100 10074941 51941 SH SOLE 0 0 51941 BLACKROCK HEALTH SCIENCES TR COM 09250W107 507330 12484 SH SOLE 0 0 12484 BLACKROCK INC COM 09247X101 612316 886 SH SOLE 0 0 886 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 286359 24622 SH SOLE 0 0 24622 BLACKSTONE MTG TR INC COM CL A 09257W100 217504 10452 SH SOLE 0 0 10452 BRISTOL-MYERS SQUIBB CO COM 110122108 1037875 16229 SH SOLE 0 0 16229 CARRIER GLOBAL CORPORATION COM 14448C104 454449 9142 SH SOLE 0 0 9142 COSTCO WHSL CORP NEW COM 22160K105 1630499 3029 SH SOLE 0 0 3029 CROWDSTRIKE HLDGS INC CL A 22788C105 305783 2082 SH SOLE 0 0 2082 DNP SELECT INCOME FD INC COM 23325P104 628269 59949 SH SOLE 0 0 59949 EXXON MOBIL CORP COM 30231G102 1317671 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