Forge First Asset Management as of Dec. 31, 2024
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 39 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 14.0 | $39M | 1.9M | 21.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $24M | 389k | 62.30 | |
| Canadian Pacific Kansas City (CP) | 7.0 | $20M | 271k | 72.33 | |
| Canadian Natl Ry (CNI) | 6.4 | $18M | 177k | 101.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $15M | 76k | 197.57 | |
| Broadcom (AVGO) | 4.9 | $14M | 59k | 231.78 | |
| Marvell Technology (MRVL) | 4.7 | $13M | 118k | 110.45 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 4.5 | $13M | 533k | 23.52 | |
| Meta Platforms Cl A (META) | 4.4 | $12M | 21k | 585.55 | |
| Global Payments (GPN) | 3.7 | $10M | 92k | 112.09 | |
| Apple (AAPL) | 3.3 | $9.1M | 36k | 250.38 | |
| Amazon (AMZN) | 3.1 | $8.7M | 40k | 219.39 | |
| CBOE Holdings (CBOE) | 3.0 | $8.5M | 43k | 195.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $6.8M | 127k | 53.19 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 2.1 | $6.0M | 123k | 48.52 | |
| Myr (MYRG) | 2.0 | $5.7M | 38k | 148.77 | |
| Helix Energy Solutions (HLX) | 2.0 | $5.6M | 597k | 9.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.9 | $5.4M | 29k | 186.79 | |
| Alamos Gold Com Cl A (AGI) | 1.5 | $4.1M | 223k | 18.43 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.8M | 7.3k | 527.17 | |
| Visa Com Cl A (V) | 1.4 | $3.8M | 12k | 316.31 | |
| Topbuild (BLD) | 1.2 | $3.3M | 11k | 310.95 | |
| Datadog Cl A Com (DDOG) | 1.1 | $3.2M | 22k | 142.80 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $3.0M | 68k | 44.53 | |
| Nutrien (NTR) | 1.0 | $2.8M | 62k | 44.74 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.5M | 21k | 117.48 | |
| Gitlab Class A Com (GTLB) | 0.9 | $2.5M | 44k | 56.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $2.3M | 73k | 31.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $2.2M | 47k | 47.02 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 13k | 166.69 | |
| Lithia Motors (LAD) | 0.7 | $1.9M | 5.3k | 357.38 | |
| Spdr S&p 500 Etf Tr Put | 0.6 | $1.7M | 2.0k | 847.00 | |
| Cognex Corporation (CGNX) | 0.6 | $1.6M | 44k | 35.86 | |
| Sentinelone Cl A (S) | 0.4 | $1.3M | 56k | 22.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 7.7k | 134.29 | |
| Patrick Industries (PATK) | 0.2 | $632k | 7.6k | 83.11 | |
| Invesco Qqq Tr Put | 0.2 | $540k | 800.00 | 675.00 | |
| Ies Hldgs (IESC) | 0.2 | $453k | 2.3k | 201.20 | |
| Bce Call | 0.1 | $369k | 6.6k | 56.29 |
