Forge First Asset Management
Latest statistics and disclosures from Forge First Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, CP, GPN, AVGO, TSM, and represent 48.11% of Forge First Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.7M), META (+$8.4M), HLMN (+$5.5M), TSM, CHKP, GPN, AGI, GOOG, CWST, AAOI.
- Started 14 new stock positions in AGI, CHKP, GIL, ORCL, XBI, FSM, VEEV, MU, META, AAOI. CWST, AG, HLMN, TTD.
- Reduced shares in these 10 stocks: BLD (-$12M), , PHM (-$9.1M), , , AMZN (-$6.4M), RCI (-$6.3M), ATKR (-$5.9M), HBM (-$5.2M), AAPL (-$5.0M).
- Sold out of its positions in AGX, ATKR, BLDR, CBOE, CAN IMPERIAL BK OF Commerce put, CVE, DFS, GRP.U, HPE, HBM. IBP, EWW, PANW, PHM, QCOM, RCI, Toronto-dominion Bank call.
- Forge First Asset Management was a net seller of stock by $-56M.
- Forge First Asset Management has $183M in assets under management (AUM), dropping by -22.47%.
- Central Index Key (CIK): 0001963062
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Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 21.3 | $39M | 1.9M | 20.99 |
|
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| Canadian Pacific Kansas City (CP) | 9.8 | $18M | 208k | 85.66 |
|
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| Global Payments (GPN) | 5.8 | $11M | +53% | 104k | 102.37 |
|
| Broadcom (AVGO) | 5.6 | $10M | +1959% | 59k | 172.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $10M | +79% | 59k | 173.64 |
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| Apple (AAPL) | 4.6 | $8.4M | -37% | 36k | 233.00 |
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| Meta Platforms Cl A (META) | 4.6 | $8.4M | NEW | 15k | 572.36 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 4.6 | $8.4M | -25% | 360k | 23.34 |
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| Topbuild (BLD) | 3.6 | $6.5M | -64% | 16k | 406.74 |
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| Hillman Solutions Corp (HLMN) | 3.0 | $5.5M | NEW | 517k | 10.56 |
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| Myr (MYRG) | 2.6 | $4.8M | +35% | 47k | 102.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.7M | +185% | 28k | 167.18 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $4.5M | NEW | 23k | 192.77 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.3 | $4.1M | -50% | 117k | 35.14 |
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| Fiserv (FI) | 2.2 | $4.0M | 22k | 179.65 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $3.6M | -45% | 7.3k | 493.76 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.4M | -12% | 8.0k | 430.34 |
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| Amazon (AMZN) | 1.8 | $3.4M | -65% | 18k | 186.31 |
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| Alamos Gold Com Cl A (AGI) | 1.8 | $3.3M | NEW | 168k | 19.97 |
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| Visa Com Cl A (V) | 1.8 | $3.3M | -41% | 12k | 274.89 |
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| Casella Waste Sys Cl A (CWST) | 1.6 | $3.0M | NEW | 30k | 99.49 |
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| Applied Optoelectronics (AAOI) | 1.5 | $2.8M | NEW | 196k | 14.30 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 1.5 | $2.7M | +79% | 68k | 39.97 |
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| Veeva Sys Cl A Com (VEEV) | 1.2 | $2.2M | NEW | 11k | 209.82 |
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| The Trade Desk Com Cl A (TTD) | 0.8 | $1.5M | NEW | 14k | 109.65 |
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| Spdr S&p 500 Etf Tr Put | 0.7 | $1.2M | -45% | 3.0k | 406.00 |
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| Micron Technology (MU) | 0.6 | $1.2M | NEW | 11k | 103.70 |
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| Oracle Corporation (ORCL) | 0.6 | $1.1M | NEW | 6.5k | 170.40 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.1M | NEW | 22k | 47.17 |
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| Ies Hldgs (IESC) | 0.5 | $898k | -83% | 4.5k | 199.62 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $297k | NEW | 3.0k | 98.83 |
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| NVIDIA Corporation (NVDA) | 0.2 | $293k | 2.4k | 121.49 |
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| First Majestic Silver Corp (AG) | 0.0 | $72k | NEW | 12k | 6.02 |
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| Fortuna Mng Corp Com New (FSM) | 0.0 | $70k | NEW | 15k | 4.65 |
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Past Filings by Forge First Asset Management
SEC 13F filings are viewable for Forge First Asset Management going back to 2022
- Forge First Asset Management 2024 Q3 filed Nov. 8, 2024
- Forge First Asset Management 2024 Q2 filed Aug. 9, 2024
- Forge First Asset Management 2024 Q1 filed May 10, 2024
- Forge First Asset Management 2023 Q4 filed Feb. 9, 2024
- Forge First Asset Management 2023 Q3 filed Nov. 13, 2023
- Forge First Asset Management 2023 Q2 filed Aug. 10, 2023
- Forge First Asset Management 2023 Q1 filed May 10, 2023
- Forge First Asset Management 2022 Q4 filed Feb. 8, 2023