Forge First Asset Management

Forge First Asset Management as of Sept. 30, 2024

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
Canadian Pacific Kansas City (CP) 9.8 $18M 208k 85.66
Global Payments (GPN) 5.8 $11M 104k 102.37
Broadcom (AVGO) 5.6 $10M 59k 172.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.6 $10M 59k 173.64
Apple (AAPL) 4.6 $8.4M 36k 233.00
Meta Platforms Cl A (META) 4.6 $8.4M 15k 572.36
Brookfield Business Partners Unit Ltd L P (BBU) 4.6 $8.4M 360k 23.34
Topbuild (BLD) 3.6 $6.5M 16k 406.74
Hillman Solutions Corp (HLMN) 3.0 $5.5M 517k 10.56
Myr (MYRG) 2.6 $4.8M 47k 102.15
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.7M 28k 167.18
Check Point Software Tech Lt Ord (CHKP) 2.5 $4.5M 23k 192.77
Brookfield Infrast Partners Lp Int Unit (BIP) 2.3 $4.1M 117k 35.14
Fiserv (FI) 2.2 $4.0M 22k 179.65
Mastercard Incorporated Cl A (MA) 2.0 $3.6M 7.3k 493.76
Microsoft Corporation (MSFT) 1.9 $3.4M 8.0k 430.34
Amazon (AMZN) 1.8 $3.4M 18k 186.31
Alamos Gold Com Cl A (AGI) 1.8 $3.3M 168k 19.97
Visa Com Cl A (V) 1.8 $3.3M 12k 274.89
Casella Waste Sys Cl A (CWST) 1.6 $3.0M 30k 99.49
Applied Optoelectronics (AAOI) 1.5 $2.8M 196k 14.30
Gfl Environmental Sub Vtg Shs (GFL) 1.5 $2.7M 68k 39.97
Veeva Sys Cl A Com (VEEV) 1.2 $2.2M 11k 209.82
The Trade Desk Com Cl A (TTD) 0.8 $1.5M 14k 109.65
Spdr S&p 500 Etf Tr Put 0.7 $1.2M 3.0k 406.00
Micron Technology (MU) 0.6 $1.2M 11k 103.70
Oracle Corporation (ORCL) 0.6 $1.1M 6.5k 170.40
Gildan Activewear Inc Com Cad (GIL) 0.6 $1.1M 22k 47.17
Ies Hldgs (IESC) 0.5 $898k 4.5k 199.62
Spdr Ser Tr S&p Biotech (XBI) 0.2 $297k 3.0k 98.83
NVIDIA Corporation (NVDA) 0.2 $293k 2.4k 121.49
First Majestic Silver Corp (AG) 0.0 $72k 12k 6.02
Fortuna Mng Corp Com New (FSM) 0.0 $70k 15k 4.65