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Entity | Shares/Amount Change | Position Value Change |
ARM |
+5,057 | +$380 | CAVA |
+8,600 | +$370 | NVO |
+3,125 | +$323 | INTU |
+493 | +$308 | DELL |
+3,525 | +$270 | VEA |
+5,200 | +$249 | AMD |
+1,632 | +$241 | KEYS |
+1,490 | +$237 | MS |
+2,485 | +$232 | SHW |
+690 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
IBDO |
-15,600 | -$396 | XOM |
-1,900 | -$223 | KMB |
-1,662 | -$201 | ORCC |
-13,201 | -$183 |
Entity | Shares/Amount Change | Position Value Change |
FPEI |
-4,732 | -$59 | TROW |
-2,365 | -$230 | IYF |
-1,686 | +$56 | PGX |
-1,491 | -$9 | HDV |
-1,189 | -$72 | PFE |
-1,125 | -$89 | DXCM |
-995 | +$25 | INTC |
-900 | +$85 | VRP |
-846 | +$5 |
Size ($ in 1000's)
At 12/31/2023: $158,698 At 09/30/2023: $136,257
AFT Forsyth & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AFT Forsyth & Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by AFT Forsyth & Company Inc. to be as follows, presented in the
table below with each row detailing each AFT Forsyth & Company Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-AFT Forsyth & Company Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by AFT Forsyth & Company Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
33,465 |
+356 |
$16,572 | NVDA | 33,465 | +356 | $16,572 | APPLE INC |
41,076 |
+1,107 |
$7,908 | AAPL | 41,076 | +1,107 | $7,908 | MICROSOFT CORP |
20,118 |
+557 |
$7,565 | MSFT | 20,118 | +557 | $7,565 | MASTERCARD INCORPORATED |
10,641 |
+15 |
$4,539 | MA | 10,641 | +15 | $4,539 | AMAZON COM INC |
29,655 |
+740 |
$4,506 | AMZN | 29,655 | +740 | $4,506 | VISA INC |
16,853 |
+25 |
$4,388 | V | 16,853 | +25 | $4,388 | ISHARES TR (IGM) |
9,380 |
-163 |
$4,204 | IGM | 9,380 | -163 | $4,204 | LILLY ELI & CO |
7,030 |
+165 |
$4,098 | LLY | 7,030 | +165 | $4,098 | ISHARES TR (IJR) |
29,914 |
-392 |
$3,238 | IJR | 29,914 | -392 | $3,238 | ADOBE SYSTEMS INCORPORATED |
5,322 |
+363 |
$3,175 | ADBE | 5,322 | +363 | $3,175 | INTUITIVE SURGICAL INC |
9,254 |
+90 |
$3,122 | ISRG | 9,254 | +90 | $3,122 | SERVICENOW INC |
4,302 |
+947 |
$3,039 | NOW | 4,302 | +947 | $3,039 | ISHARES TR (IWR) |
35,174 |
+2,717 |
$2,734 | IWR | 35,174 | +2,717 | $2,734 | SALESFORCE INC |
9,731 |
+289 |
$2,561 | CRM | 9,731 | +289 | $2,561 | ALPHABET INC |
17,520 |
+200 |
$2,447 | GOOGL | 17,520 | +200 | $2,447 | HOME DEPOT INC |
6,649 |
+26 |
$2,304 | HD | 6,649 | +26 | $2,304 | PALO ALTO NETWORKS INC |
7,266 |
+1,157 |
$2,143 | PANW | 7,266 | +1,157 | $2,143 | JPMORGAN CHASE & CO |
11,820 |
+76 |
$2,011 | JPM | 11,820 | +76 | $2,011 | COSTCO WHSL CORP NEW |
2,943 |
+55 |
$1,942 | COST | 2,943 | +55 | $1,942 | MONGODB INC |
4,537 |
+941 |
$1,855 | MDB | 4,537 | +941 | $1,855 | BLACKROCK INC |
2,194 |
+5 |
$1,781 | BLK | 2,194 | +5 | $1,781 | ISHARES TR (IJK) |
21,133 |
+21 |
$1,674 | IJK | 21,133 | +21 | $1,674 | ISHARES TR (IJH) |
5,773 |
-42 |
$1,600 | IJH | 5,773 | -42 | $1,600 | BERKSHIRE HATHAWAY INC DEL |
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$1,556 | BRK.B | 4,363 | +162 | $1,556 | META PLATFORMS INC |
4,359 |
+210 |
$1,543 | META | 4,359 | +210 | $1,543 | THERMO FISHER SCIENTIFIC INC |
2,891 |
+10 |
$1,535 | TMO | 2,891 | +10 | $1,535 | ISHARES TR (HDV) |
14,730 |
-1,189 |
$1,502 | HDV | 14,730 | -1,189 | $1,502 | ATLASSIAN CORP PLC |
6,305 |
+580 |
$1,500 | COM | 6,305 | +580 | $1,500 | ISHARES TR (IJT) |
11,751 |
+17 |
$1,470 | IJT | 11,751 | +17 | $1,470 | ISHARES TR (IWF) |
4,843 |
+103 |
$1,468 | IWF | 4,843 | +103 | $1,468 | ISHARES TR (IYF) |
17,085 |
-1,686 |
$1,459 | IYF | 17,085 | -1,686 | $1,459 | SPDR SER TR (HYMB) |
57,400 |
-350 |
$1,452 | HYMB | 57,400 | -350 | $1,452 | JOHNSON & JOHNSON |
9,035 |
+26 |
$1,416 | JNJ | 9,035 | +26 | $1,416 | LULULEMON ATHLETICA INC |
2,720 |
-175 |
$1,391 | LULU | 2,720 | -175 | $1,391 | LOCKHEED MARTIN CORP |
3,055 |
+25 |
$1,385 | LMT | 3,055 | +25 | $1,385 | MERCADOLIBRE INC |
833 |
+38 |
$1,309 | MELI | 833 | +38 | $1,309 | ISHARES TR (IJJ) |
11,007 |
-37 |
$1,255 | IJJ | 11,007 | -37 | $1,255 | ISHARES TR (IGV) |
2,883 |
-175 |
$1,170 | IGV | 2,883 | -175 | $1,170 | AMGEN INC |
3,859 |
+25 |
$1,111 | AMGN | 3,859 | +25 | $1,111 | ISHARES TR (IWO) |
4,407 |
+1 |
$1,111 | IWO | 4,407 | +1 | $1,111 | ABBVIE INC |
6,543 |
-75 |
$1,014 | ABBV | 6,543 | -75 | $1,014 | WORKDAY INC |
3,560 |
+410 |
$983 | WDAY | 3,560 | +410 | $983 | ISHARES TR (IYH) |
3,270 |
-260 |
$936 | IYH | 3,270 | -260 | $936 | MERCK & CO INC |
8,487 |
+100 |
$925 | MRK | 8,487 | +100 | $925 | STARBUCKS CORP |
9,215 |
+100 |
$885 | SBUX | 9,215 | +100 | $885 | ISHARES TR (IWM) |
4,376 |
+1,301 |
$878 | IWM | 4,376 | +1,301 | $878 | BROADCOM INC |
762 |
+120 |
$851 | AVGO | 762 | +120 | $851 | SOUTHERN CO |
11,998 |
UNCH |
$841 | SO | 11,998 | UNCH | $841 | ISHARES TR (IWP) |
7,968 |
+3 |
$832 | IWP | 7,968 | +3 | $832 | ASML HOLDING N V |
1,083 |
UNCH |
$820 | ASML | 1,083 | UNCH | $820 | VANECK ETF TRUST (HYD) |
15,625 |
UNCH |
$807 | HYD | 15,625 | UNCH | $807 | CISCO SYS INC |
15,942 |
+200 |
$805 | CSCO | 15,942 | +200 | $805 | ALPHABET INC |
5,640 |
UNCH |
$795 | GOOG | 5,640 | UNCH | $795 | ZOETIS INC |
4,016 |
-200 |
$793 | ZTS | 4,016 | -200 | $793 | INVESCO EXCH TRADED FD TR II (VRP) |
33,371 |
-846 |
$770 | VRP | 33,371 | -846 | $770 | VANECK ETF TRUST (FLTR) |
29,886 |
+100 |
$752 | FLTR | 29,886 | +100 | $752 | SPDR S&P 500 ETF TR (SPY) |
1,581 |
-199 |
$751 | SPY | 1,581 | -199 | $751 | TEXAS INSTRS INC |
4,390 |
+39 |
$748 | TXN | 4,390 | +39 | $748 | ISHARES TR (IJS) |
7,233 |
+19 |
$746 | IJS | 7,233 | +19 | $746 | INVESCO QQQ TR |
1,769 |
+96 |
$725 | QQQ | 1,769 | +96 | $725 | INVESCO EXCHANGE TRADED FD T (PEY) |
34,047 |
-380 |
$720 | PEY | 34,047 | -380 | $720 | IDEXX LABS INC |
1,282 |
UNCH |
$712 | IDXX | 1,282 | UNCH | $712 | PEPSICO INC |
4,174 |
+26 |
$709 | PEP | 4,174 | +26 | $709 | PRICE T ROWE GROUP INC |
6,348 |
-2,365 |
$684 | TROW | 6,348 | -2,365 | $684 | SNOWFLAKE INC |
3,363 |
UNCH |
$669 | SNOW | 3,363 | UNCH | $669 | ISHARES TR (IWN) |
4,068 |
-50 |
$632 | IWN | 4,068 | -50 | $632 | GOLDMAN SACHS GROUP INC |
1,575 |
UNCH |
$608 | GS | 1,575 | UNCH | $608 | ISHARES TR (IWD) |
3,665 |
+15 |
$606 | IWD | 3,665 | +15 | $606 | ARISTA NETWORKS INC |
2,498 |
+300 |
$588 | ANET | 2,498 | +300 | $588 | PROCTER AND GAMBLE CO |
3,973 |
+75 |
$582 | PG | 3,973 | +75 | $582 | ISHARES TR (IBB) |
4,256 |
-387 |
$578 | IBB | 4,256 | -387 | $578 | CHIPOTLE MEXICAN GRILL INC |
251 |
-100 |
$574 | CMG | 251 | -100 | $574 | CATERPILLAR INC |
1,925 |
-35 |
$569 | CAT | 1,925 | -35 | $569 | STRYKER CORPORATION |
1,845 |
UNCH |
$553 | SYK | 1,845 | UNCH | $553 | SPDR SER TR (TFI) |
11,750 |
UNCH |
$552 | TFI | 11,750 | UNCH | $552 | GARTNER INC |
1,210 |
+125 |
$546 | IT | 1,210 | +125 | $546 | TERADYNE INC |
4,986 |
UNCH |
$541 | TER | 4,986 | UNCH | $541 | AMERICAN EXPRESS CO |
2,811 |
UNCH |
$527 | AXP | 2,811 | UNCH | $527 | MODERNA INC |
5,178 |
+1,533 |
$515 | MRNA | 5,178 | +1,533 | $515 | AUTOMATIC DATA PROCESSING IN |
2,161 |
-53 |
$503 | ADP | 2,161 | -53 | $503 | LAM RESEARCH CORP |
620 |
UNCH |
$486 | LRCX | 620 | UNCH | $486 | UNION PAC CORP |
1,954 |
-65 |
$480 | UNP | 1,954 | -65 | $480 | DEXCOM INC |
3,830 |
-995 |
$475 | DXCM | 3,830 | -995 | $475 | ABBOTT LABS |
4,184 |
UNCH |
$461 | ABT | 4,184 | UNCH | $461 | ISHARES TR (LQD) |
4,146 |
-243 |
$459 | LQD | 4,146 | -243 | $459 | COCA COLA CO |
7,749 |
+125 |
$457 | KO | 7,749 | +125 | $457 | VANGUARD WHITEHALL FDS (VYM) |
3,795 |
+9 |
$424 | VYM | 3,795 | +9 | $424 | UNITEDHEALTH GROUP INC |
799 |
+25 |
$421 | UNH | 799 | +25 | $421 | CITIGROUP INC |
8,141 |
-750 |
$419 | C | 8,141 | -750 | $419 | INVESCO EXCHANGE TRADED FD T (PGF) |
27,531 |
UNCH |
$401 | PGF | 27,531 | UNCH | $401 | INTEL CORP |
7,970 |
-900 |
$400 | INTC | 7,970 | -900 | $400 | FIRST TR EXCH TRADED FD III (FPEI) |
21,872 |
-4,732 |
$390 | FPEI | 21,872 | -4,732 | $390 | ARM Holdings PLC |
5,057 |
+5,057 |
$380 | ARM | 5,057 | +5,057 | $380 | BOOKING HOLDINGS INC |
106 |
UNCH |
$376 | BKNG | 106 | UNCH | $376 | CAVA GROUP INC. |
8,600 |
+8,600 |
$370 | CAVA | 8,600 | +8,600 | $370 | ISHARES TR (IWL) |
3,151 |
+3 |
$363 | IWL | 3,151 | +3 | $363 | VEEVA SYS INC |
1,859 |
UNCH |
$358 | VEEV | 1,859 | UNCH | $358 | PROSHARES TR (NOBL) |
3,754 |
-268 |
$357 | NOBL | 3,754 | -268 | $357 | ON HLDG AG |
13,250 |
+1,050 |
$357 | ONON | 13,250 | +1,050 | $357 | ACCENTURE PLC IRELAND |
972 |
+175 |
$341 | ACN | 972 | +175 | $341 | 3M CO |
3,103 |
UNCH |
$339 | MMM | 3,103 | UNCH | $339 | PFIZER INC |
11,648 |
-1,125 |
$335 | PFE | 11,648 | -1,125 | $335 | HERSHEY CO |
1,765 |
-45 |
$329 | HSY | 1,765 | -45 | $329 | CHEVRON CORP NEW |
2,169 |
-75 |
$324 | CVX | 2,169 | -75 | $324 | NOVO NORDISK A S |
3,125 |
+3,125 |
$323 | NVO | 3,125 | +3,125 | $323 | CLOROX CO DEL |
2,215 |
-400 |
$316 | CLX | 2,215 | -400 | $316 | INTUIT |
493 |
+493 |
$308 | INTU | 493 | +493 | $308 | AFLAC INC |
3,675 |
UNCH |
$303 | AFL | 3,675 | UNCH | $303 | ISHARES TR (IUSG) |
2,890 |
+16 |
$301 | IUSG | 2,890 | +16 | $301 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,828 |
+5 |
$288 | RSP | 1,828 | +5 | $288 | APOLLO GLOBAL MGMT INC |
3,000 |
UNCH |
$280 | APO | 3,000 | UNCH | $280 | DELL TECHNOLOGIES INC |
3,525 |
+3,525 |
$270 | DELL | 3,525 | +3,525 | $270 | ISHARES TR (OEF) |
1,210 |
UNCH |
$270 | OEF | 1,210 | UNCH | $270 | ILLINOIS TOOL WKS INC |
1,000 |
UNCH |
$262 | ITW | 1,000 | UNCH | $262 | ISHARES TR (IWS) |
2,255 |
+9 |
$262 | IWS | 2,255 | +9 | $262 | J P MORGAN EXCHANGE TRADED F (JEPI) |
4,757 |
+231 |
$262 | JEPI | 4,757 | +231 | $262 | ISHARES TR (MUB) |
2,380 |
UNCH |
$258 | MUB | 2,380 | UNCH | $258 | ISHARES TR (IWB) |
958 |
-13 |
$251 | IWB | 958 | -13 | $251 | VANGUARD TAX MANAGED FDS (VEA) |
5,200 |
+5,200 |
$249 | VEA | 5,200 | +5,200 | $249 | ISHARES TR (IWY) |
1,410 |
+2 |
$247 | IWY | 1,410 | +2 | $247 | TAIWAN SEMICONDUCTOR MFG LTD |
2,340 |
UNCH |
$243 | TSM | 2,340 | UNCH | $243 | ADVANCED MICRO DEVICES INC |
1,632 |
+1,632 |
$241 | AMD | 1,632 | +1,632 | $241 | KEYSIGHT TECHNOLOGIES INC |
1,490 |
+1,490 |
$237 | KEYS | 1,490 | +1,490 | $237 | FIRST TR EXCH TRADED FD III (FPE) |
14,019 |
UNCH |
$236 | FPE | 14,019 | UNCH | $236 | MORGAN STANLEY |
2,485 |
+2,485 |
$232 | MS | 2,485 | +2,485 | $232 | ISHARES TR (IHE) |
1,165 |
-160 |
$216 | IHE | 1,165 | -160 | $216 | SHERWIN WILLIAMS CO |
690 |
+690 |
$215 | SHW | 690 | +690 | $215 | FIRST TR EXCHANGE TRADED FD (RDVY) |
4,119 |
-588 |
$213 | RDVY | 4,119 | -588 | $213 | BLACK STONE MINERALS L P |
13,213 |
+346 |
$211 | BSM | 13,213 | +346 | $211 | INVESCO EXCH TRADED FD TR II (SPHD) |
4,937 |
-211 |
$209 | SPHD | 4,937 | -211 | $209 | ENTERPRISE PRODS PARTNERS L |
7,878 |
+146 |
$208 | EPD | 7,878 | +146 | $208 | MONDELEZ INTL INC |
2,867 |
+2,867 |
$208 | MDLZ | 2,867 | +2,867 | $208 | RAYTHEON TECHNOLOGIES CORP |
2,387 |
+2,387 |
$201 | RTX | 2,387 | +2,387 | $201 | INVESCO EXCH TRADED FD TR II (PGX) |
15,038 |
-1,491 |
$172 | PGX | 15,038 | -1,491 | $172 | HONDA MOTOR LTD |
1,280 |
+25 |
$40 | HMC | 1,280 | +25 | $40 | ISHARES TR |
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$0 (exited) | IBDO | 0 | -15,600 | $0 | KIMBERLY CLARK CORP |
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$0 (exited) | KMB | 0 | -1,662 | $0 | OWL ROCK CAPITAL CORPORATION |
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$0 (exited) | ORCC | 0 | -13,201 | $0 | EXXON MOBIL CORP |
0 |
-1,900 |
$0 (exited) | XOM | 0 | -1,900 | $0 |
See Summary: AFT Forsyth & Company Inc. Top Holdings
See Details: Top 10 Stocks Held By AFT Forsyth & Company Inc.
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