Aft, Forsyth & Company as of Dec. 31, 2024
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.8 | $40M | 300k | 134.29 | |
| Apple (AAPL) | 4.8 | $9.9M | 40k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.1M | 19k | 421.51 | |
| Amazon (AMZN) | 3.3 | $6.7M | 31k | 219.39 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.8M | 7.6k | 772.00 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $5.5M | 11k | 526.58 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.7 | $5.5M | 54k | 102.09 | |
| Visa Com Cl A (V) | 2.6 | $5.3M | 17k | 316.03 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $4.8M | 9.2k | 521.96 | |
| Servicenow (NOW) | 2.1 | $4.3M | 4.1k | 1060.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | 18k | 189.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.3M | 29k | 115.22 | |
| salesforce (CRM) | 1.6 | $3.3M | 9.9k | 334.33 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.4k | 916.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $3.1M | 35k | 88.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 12k | 239.71 | |
| Palo Alto Networks (PANW) | 1.3 | $2.7M | 15k | 181.96 | |
| Meta Platforms Cl A (META) | 1.3 | $2.6M | 4.4k | 585.51 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 10k | 231.84 | |
| Home Depot (HD) | 1.1 | $2.3M | 6.0k | 388.99 | |
| BlackRock | 1.1 | $2.3M | 2.2k | 1025.06 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 4.7k | 444.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 3.9k | 520.24 | |
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $2.0M | 16k | 123.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.9M | 4.8k | 401.59 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.9M | 21k | 90.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 4.2k | 453.28 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $1.8M | 17k | 110.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.8M | 28k | 62.31 | |
| MercadoLibre (MELI) | 0.9 | $1.7M | 1.0k | 1700.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.6M | 14k | 112.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $1.6M | 12k | 135.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.1k | 485.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.5M | 6.1k | 243.38 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.4M | 14k | 100.12 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.3M | 11k | 124.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.3M | 4.4k | 287.84 | |
| Arista Networks | 0.6 | $1.2M | 11k | 110.53 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 6.7k | 166.64 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 6.3k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.7k | 144.62 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.2k | 260.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 5.6k | 190.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.0M | 8.0k | 126.74 | |
| Southern Company (SO) | 0.5 | $988k | 12k | 82.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $967k | 4.4k | 220.94 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $926k | 16k | 58.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $874k | 1.7k | 511.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $872k | 1.5k | 585.90 | |
| Goldman Sachs (GS) | 0.4 | $868k | 1.5k | 572.62 | |
| Workday Cl A (WDAY) | 0.4 | $845k | 3.3k | 258.03 | |
| Merck & Co (MRK) | 0.4 | $843k | 8.5k | 99.48 | |
| Mongodb Cl A (MDB) | 0.4 | $833k | 3.6k | 232.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $804k | 4.3k | 187.51 | |
| American Express Company (AXP) | 0.4 | $803k | 2.7k | 296.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $791k | 7.3k | 108.61 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $771k | 30k | 25.45 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $754k | 13k | 60.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $743k | 2.2k | 342.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $741k | 8.1k | 91.25 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $737k | 29k | 25.58 | |
| Cisco Systems (CSCO) | 0.4 | $734k | 12k | 59.20 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $732k | 34k | 21.26 | |
| Stryker Corporation (SYK) | 0.4 | $727k | 2.0k | 360.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $702k | 1.0k | 693.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $673k | 3.6k | 185.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $667k | 4.1k | 164.15 | |
| Caterpillar (CAT) | 0.3 | $658k | 1.8k | 362.76 | |
| Automatic Data Processing (ADP) | 0.3 | $633k | 2.2k | 292.73 | |
| Procter & Gamble Company (PG) | 0.3 | $631k | 3.8k | 167.65 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $629k | 11k | 56.38 | |
| Pepsi (PEP) | 0.3 | $588k | 3.9k | 152.06 | |
| Teradyne (TER) | 0.3 | $579k | 4.6k | 125.93 | |
| Apollo Global Mgmt (APO) | 0.3 | $578k | 3.5k | 165.16 | |
| Gartner (IT) | 0.3 | $567k | 1.2k | 484.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $556k | 4.2k | 132.20 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $536k | 12k | 45.62 | |
| Citigroup Com New (C) | 0.3 | $532k | 7.6k | 70.39 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $525k | 22k | 24.19 | |
| Booking Holdings (BKNG) | 0.2 | $502k | 101.00 | 4968.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $494k | 8.6k | 57.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $488k | 3.8k | 127.60 | |
| Abbott Laboratories (ABT) | 0.2 | $473k | 4.2k | 113.11 | |
| Zoetis Cl A (ZTS) | 0.2 | $467k | 2.9k | 162.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $462k | 2.3k | 197.49 | |
| Dell Technologies CL C (DELL) | 0.2 | $460k | 4.0k | 115.24 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $457k | 3.2k | 144.72 | |
| Coca-Cola Company (KO) | 0.2 | $454k | 7.3k | 62.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $432k | 1.9k | 228.04 | |
| Lam Research Corporation | 0.2 | $408k | 5.7k | 72.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $401k | 2.9k | 139.36 | |
| 3M Company (MMM) | 0.2 | $391k | 3.0k | 129.10 | |
| T. Rowe Price (TROW) | 0.2 | $385k | 3.4k | 113.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $380k | 3.7k | 103.44 | |
| Lululemon Athletica (LULU) | 0.2 | $369k | 965.00 | 382.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $363k | 3.6k | 99.54 | |
| Hershey Company (HSY) | 0.2 | $351k | 2.1k | 169.37 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $350k | 1.2k | 288.85 | |
| UnitedHealth (UNH) | 0.2 | $348k | 688.00 | 505.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $341k | 11k | 31.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $338k | 2.7k | 125.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $333k | 3.1k | 106.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $332k | 1.4k | 235.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $328k | 932.00 | 351.79 | |
| IDEXX Laboratories (IDXX) | 0.2 | $319k | 772.00 | 413.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $315k | 1.8k | 175.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $307k | 954.00 | 322.26 | |
| Clorox Company (CLX) | 0.1 | $305k | 1.9k | 162.41 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.1k | 144.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $293k | 2.3k | 129.35 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $288k | 1.3k | 225.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $283k | 1.3k | 210.25 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 1.0k | 253.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $249k | 5.2k | 47.82 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $244k | 4.1k | 59.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 2.0k | 115.72 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $229k | 12k | 18.70 | |
| Pfizer (PFE) | 0.1 | $227k | 8.5k | 26.53 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $225k | 3.4k | 65.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | 356.00 | 589.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $209k | 615.00 | 339.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 1.9k | 107.57 | |
| Intuit (INTU) | 0.1 | $206k | 327.00 | 628.50 | |
| Keysight Technologies (KEYS) | 0.1 | $205k | 1.3k | 160.63 | |
| Philip Morris International (PM) | 0.1 | $205k | 1.7k | 120.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $200k | 4.1k | 48.31 |
