Aft, Forsyth & Company as of March 31, 2025
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.4 | $32M | 297k | 108.38 | |
| Apple (AAPL) | 4.7 | $8.7M | 39k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | 19k | 375.40 | |
| Eli Lilly & Co. (LLY) | 3.3 | $6.1M | 7.4k | 825.91 | |
| Visa Com Cl A (V) | 3.1 | $5.8M | 17k | 350.45 | |
| Amazon (AMZN) | 3.1 | $5.8M | 30k | 190.26 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $5.8M | 11k | 548.14 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $4.9M | 54k | 90.67 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $4.5M | 9.1k | 495.27 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 3.4k | 945.78 | |
| Servicenow (NOW) | 1.7 | $3.2M | 4.0k | 796.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.0M | 29k | 104.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $3.0M | 35k | 85.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 12k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 18k | 154.64 | |
| salesforce (CRM) | 1.4 | $2.7M | 10k | 268.36 | |
| Meta Platforms Cl A (META) | 1.4 | $2.6M | 4.4k | 576.36 | |
| Palo Alto Networks (PANW) | 1.3 | $2.5M | 15k | 170.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 4.3k | 532.58 | |
| Home Depot (HD) | 1.2 | $2.2M | 6.0k | 366.49 | |
| BlackRock | 1.1 | $2.1M | 2.2k | 946.46 | |
| MercadoLibre (MELI) | 1.1 | $2.0M | 1.0k | 1950.87 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.0 | $1.9M | 17k | 112.85 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 3.7k | 497.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.8M | 21k | 83.28 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $1.7M | 16k | 106.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.7M | 4.8k | 361.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.7M | 14k | 121.12 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 10k | 167.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | 28k | 58.35 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 4.2k | 383.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $1.5M | 12k | 124.50 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.0k | 446.71 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 6.3k | 209.52 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.3M | 11k | 119.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.3M | 5.9k | 212.21 | |
| Amgen (AMGN) | 0.7 | $1.3M | 4.0k | 311.55 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.2M | 14k | 88.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.5k | 165.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.1M | 4.4k | 255.50 | |
| Southern Company (SO) | 0.6 | $1.1M | 12k | 91.95 | |
| Oracle Corporation (ORCL) | 0.5 | $982k | 7.0k | 139.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $973k | 16k | 60.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $939k | 8.0k | 117.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $878k | 5.6k | 156.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $873k | 4.4k | 199.49 | |
| Goldman Sachs (GS) | 0.5 | $860k | 1.6k | 546.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $845k | 8.6k | 98.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $840k | 1.5k | 559.41 | |
| Arista Networks | 0.4 | $826k | 11k | 77.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $816k | 1.7k | 469.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $770k | 4.3k | 179.70 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $766k | 30k | 25.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $766k | 2.2k | 352.58 | |
| Cisco Systems (CSCO) | 0.4 | $765k | 12k | 61.71 | |
| Merck & Co (MRK) | 0.4 | $760k | 8.5k | 89.76 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $741k | 35k | 21.47 | |
| Stryker Corporation (SYK) | 0.4 | $733k | 2.0k | 372.25 | |
| American Express Company (AXP) | 0.4 | $728k | 2.7k | 269.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $710k | 7.3k | 97.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $685k | 3.6k | 188.18 | |
| Citigroup Com New (C) | 0.4 | $674k | 9.5k | 70.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $671k | 1.0k | 662.63 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $661k | 13k | 51.78 | |
| Automatic Data Processing (ADP) | 0.4 | $660k | 2.2k | 305.53 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $628k | 13k | 50.21 | |
| Procter & Gamble Company (PG) | 0.3 | $618k | 3.6k | 170.42 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $602k | 5.4k | 110.46 | |
| Workday Cl A (WDAY) | 0.3 | $601k | 2.6k | 233.53 | |
| Caterpillar (CAT) | 0.3 | $599k | 1.8k | 329.80 | |
| Pepsi (PEP) | 0.3 | $579k | 3.9k | 149.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $575k | 3.8k | 150.97 | |
| Abbott Laboratories (ABT) | 0.3 | $555k | 4.2k | 132.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $539k | 4.2k | 127.90 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $530k | 12k | 45.07 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $525k | 21k | 25.22 | |
| Coca-Cola Company (KO) | 0.3 | $522k | 7.3k | 71.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $521k | 9.1k | 57.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $494k | 3.8k | 128.97 | |
| Gartner (IT) | 0.3 | $491k | 1.2k | 419.74 | |
| Apollo Global Mgmt (APO) | 0.3 | $479k | 3.5k | 136.94 | |
| Booking Holdings (BKNG) | 0.3 | $465k | 101.00 | 4606.91 | |
| Mongodb Cl A (MDB) | 0.2 | $451k | 2.6k | 175.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $447k | 1.9k | 236.24 | |
| 3M Company (MMM) | 0.2 | $445k | 3.0k | 146.88 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $440k | 18k | 24.24 | |
| Zoetis Cl A (ZTS) | 0.2 | $439k | 2.7k | 164.67 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $434k | 3.2k | 137.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $409k | 3.7k | 111.19 | |
| Lam Research Corporation | 0.2 | $393k | 5.4k | 72.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $388k | 2.3k | 166.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $377k | 11k | 34.14 | |
| Dell Technologies CL C (DELL) | 0.2 | $372k | 4.1k | 91.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $372k | 3.6k | 102.17 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $357k | 2.8k | 127.10 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 2.1k | 167.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $328k | 1.2k | 270.83 | |
| Teradyne (TER) | 0.2 | $324k | 3.9k | 82.61 | |
| Morgan Stanley Com New (MS) | 0.2 | $313k | 2.7k | 116.67 | |
| T. Rowe Price (TROW) | 0.2 | $312k | 3.4k | 91.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $312k | 1.8k | 173.19 | |
| UnitedHealth (UNH) | 0.2 | $303k | 579.00 | 523.75 | |
| IDEXX Laboratories (IDXX) | 0.2 | $293k | 697.00 | 419.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $289k | 942.00 | 306.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $286k | 2.3k | 126.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $285k | 2.6k | 108.67 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $283k | 1.3k | 210.87 | |
| Lululemon Athletica (LULU) | 0.1 | $273k | 965.00 | 283.06 | |
| Philip Morris International (PM) | 0.1 | $270k | 1.7k | 158.73 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $270k | 1.3k | 211.75 | |
| Clorox Company (CLX) | 0.1 | $270k | 1.8k | 147.25 | |
| Hershey Company (HSY) | 0.1 | $269k | 1.6k | 171.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $267k | 2.0k | 132.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | 5.2k | 50.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $260k | 1.1k | 231.63 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.0k | 248.01 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $242k | 3.4k | 70.56 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $242k | 4.1k | 58.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 1.9k | 118.93 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $229k | 12k | 18.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | 692.00 | 312.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 615.00 | 349.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $209k | 4.2k | 50.23 | |
| Pfizer (PFE) | 0.1 | $202k | 8.0k | 25.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $201k | 357.00 | 562.51 | |
| International Business Machines (IBM) | 0.1 | $200k | 805.00 | 248.66 |
