Aft, Forsyth and Company

Aft, Forsyth & Company as of Sept. 30, 2024

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 131 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
NVIDIA Corporation (NVDA) 19.0 $39M 318k 121.44
Apple (AAPL) 4.7 $9.5M 41k 233.00
Microsoft Corporation (MSFT) 4.2 $8.5M 20k 430.31
Eli Lilly & Co. (LLY) 3.3 $6.7M 7.6k 885.94
Amazon (AMZN) 2.9 $5.8M 31k 186.33
Ishares Tr Expnd Tec Sc Etf (IGM) 2.7 $5.4M 56k 95.94
Mastercard Incorporated Cl A (MA) 2.6 $5.3M 11k 493.78
Visa Com Cl A (V) 2.3 $4.6M 17k 274.94
Intuitive Surgical Com New (ISRG) 2.3 $4.6M 9.3k 491.27
Servicenow (NOW) 1.9 $3.9M 4.4k 894.39
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.5M 30k 116.96
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 19k 165.85
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $3.1M 35k 88.14
Costco Wholesale Corporation (COST) 1.5 $3.1M 3.4k 886.49
salesforce (CRM) 1.3 $2.7M 9.8k 273.72
Meta Platforms Cl A (META) 1.3 $2.6M 4.5k 572.44
Adobe Systems Incorporated (ADBE) 1.3 $2.6M 5.0k 517.78
Palo Alto Networks (PANW) 1.2 $2.5M 7.4k 341.80
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 12k 210.86
Home Depot (HD) 1.2 $2.5M 6.1k 405.19
Thermo Fisher Scientific (TMO) 1.2 $2.4M 3.9k 618.63
MercadoLibre (MELI) 1.1 $2.2M 1.1k 2051.96
Arm Holdings Sponsored Ads (ARM) 1.1 $2.2M 15k 143.01
BlackRock 1.0 $2.1M 2.2k 949.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 4.3k 460.26
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.9M 21k 91.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 4.8k 375.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 29k 62.32
Lockheed Martin Corporation (LMT) 0.9 $1.8M 3.1k 584.53
Ishares Tr U.s. Finls Etf (IYF) 0.9 $1.8M 17k 103.90
Broadcom (AVGO) 0.9 $1.8M 10k 172.50
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.8M 15k 117.62
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.6M 12k 139.49
Amgen (AMGN) 0.7 $1.4M 4.2k 322.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.4M 11k 123.62
Mongodb Cl A (MDB) 0.6 $1.3M 4.8k 270.35
Johnson & Johnson (JNJ) 0.6 $1.3M 8.0k 162.06
Ishares Tr Expanded Tech (IGV) 0.6 $1.3M 14k 89.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 4.4k 284.00
Abbvie (ABBV) 0.6 $1.2M 6.3k 197.48
Southern Company (SO) 0.5 $1.1M 12k 90.18
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.1M 16k 65.00
Arista Networks 0.5 $1.0M 2.7k 383.82
Ishares Tr Russell 2000 Etf (IWM) 0.5 $967k 4.4k 220.90
Merck & Co (MRK) 0.5 $962k 8.5k 113.56
Atlassian Corporation Cl A (TEAM) 0.5 $946k 6.0k 158.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $940k 5.6k 167.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $937k 8.0k 117.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $921k 1.6k 573.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $899k 34k 26.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $887k 1.8k 488.07
Texas Instruments Incorporated (TXN) 0.4 $885k 4.3k 206.57
Oracle Corporation (ORCL) 0.4 $866k 5.1k 170.40
Asml Holding N V N Y Registry Shs (ASML) 0.4 $857k 1.0k 833.25
Workday Cl A (WDAY) 0.4 $827k 3.4k 244.41
Starbucks Corporation (SBUX) 0.4 $791k 8.1k 97.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $782k 7.3k 107.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $769k 30k 25.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $760k 35k 21.93
Goldman Sachs (GS) 0.4 $750k 1.5k 495.11
Stryker Corporation (SYK) 0.4 $730k 2.0k 361.26
American Express Company (AXP) 0.4 $722k 2.7k 271.20
Chipotle Mexican Grill (CMG) 0.4 $720k 13k 57.62
Pepsi (PEP) 0.4 $710k 4.2k 170.04
Caterpillar (CAT) 0.3 $710k 1.8k 391.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $696k 3.7k 189.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $677k 4.1k 166.83
Cisco Systems (CSCO) 0.3 $660k 12k 53.22
Procter & Gamble Company (PG) 0.3 $652k 3.8k 173.20
Teradyne (TER) 0.3 $643k 4.8k 133.93
Ishares Tr Ishares Biotech (IBB) 0.3 $635k 4.4k 145.61
Crowdstrike Hldgs Cl A (CRWD) 0.3 $627k 2.2k 280.47
Gartner (IT) 0.3 $601k 1.2k 506.76
Automatic Data Processing (ADP) 0.3 $598k 2.2k 276.73
Zoetis Cl A (ZTS) 0.3 $560k 2.9k 195.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $550k 12k 46.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $545k 9.9k 54.93
Dell Technologies CL C (DELL) 0.3 $544k 4.6k 118.54
Coca-Cola Company (KO) 0.3 $538k 7.5k 71.86
IDEXX Laboratories (IDXX) 0.3 $534k 1.1k 505.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $527k 22k 24.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $489k 3.8k 128.21
Abbott Laboratories (ABT) 0.2 $477k 4.2k 114.01
Citigroup Com New (C) 0.2 $473k 7.6k 62.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $468k 7.9k 59.51
Union Pacific Corporation (UNP) 0.2 $467k 1.9k 246.48
Lam Research Corporation 0.2 $461k 565.00 816.57
Booking Holdings (BKNG) 0.2 $447k 106.00 4213.45
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $443k 3.2k 140.45
T. Rowe Price (TROW) 0.2 $438k 4.0k 108.94
Apollo Global Mgmt (APO) 0.2 $437k 3.5k 124.91
3M Company (MMM) 0.2 $414k 3.0k 136.69
AFLAC Incorporated (AFL) 0.2 $411k 3.7k 111.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $406k 2.3k 173.67
UnitedHealth (UNH) 0.2 $402k 688.00 584.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $396k 3.5k 112.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $395k 3.7k 106.76
Dex (DXCM) 0.2 $387k 3.4k 113.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $383k 2.9k 131.92
Hershey Company (HSY) 0.2 $339k 1.8k 191.78
Lululemon Athletica (LULU) 0.2 $338k 1.2k 271.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $335k 1.2k 276.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $330k 1.8k 179.21
Clorox Company (CLX) 0.2 $323k 2.0k 162.91
Chevron Corporation (CVX) 0.2 $319k 2.2k 147.27
Enterprise Products Partners (EPD) 0.2 $311k 11k 29.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $311k 1.4k 220.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k 966.00 314.55
Veeva Sys Cl A Com (VEEV) 0.1 $303k 1.4k 209.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $303k 857.00 353.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $299k 2.3k 132.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 5.2k 52.81
Advanced Micro Devices (AMD) 0.1 $268k 1.6k 164.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $263k 1.3k 206.71
Intuit (INTU) 0.1 $263k 423.00 621.00
Illinois Tool Works (ITW) 0.1 $262k 1.0k 262.07
Morgan Stanley Com New (MS) 0.1 $259k 2.5k 104.24
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $249k 3.5k 70.60
Pfizer (PFE) 0.1 $247k 8.5k 28.94
Raytheon Technologies Corp (RTX) 0.1 $245k 2.0k 121.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $244k 4.1k 59.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $238k 13k 19.07
Sherwin-Williams Company (SHW) 0.1 $235k 615.00 381.67
Exxon Mobil Corporation (XOM) 0.1 $227k 1.9k 117.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $223k 4.4k 50.57
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.0k 108.63
Keysight Technologies (KEYS) 0.1 $217k 1.4k 158.93
Black Stone Minerals Com Unit (BSM) 0.1 $216k 14k 15.10
Mondelez Intl Cl A (MDLZ) 0.1 $211k 2.9k 73.67
Philip Morris International (PM) 0.1 $206k 1.7k 121.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 355.00 576.83