Latest Aft, Forsyth & Company, Inc. Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Aft, Forsyth & Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AFT, FORSYTH & COMPANY, INC. reported an equity portfolio of $175.5 Millions as of 31 Mar, 2024.
The top stock holdings of AFT, FORSYTH & COMPANY, INC. are NVDA, MSFT, AAPL. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONDA MOTOR LTD (HMC), KEYSIGHT TECHNOLOGIES INC (KEYS) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), PFIZER INC (PFE) and UNITEDHEALTH GROUP INC (UNH). AFT, FORSYTH & COMPANY, INC. opened new stock positions in BOEING CO (BA), CROWDSTRIKE HLDGS INC (CRWD) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ARM HOLDINGS PLC.
The top stock holdings of AFT, FORSYTH & COMPANY, INC. are NVDA, MSFT, AAPL. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONDA MOTOR LTD (HMC), KEYSIGHT TECHNOLOGIES INC (KEYS) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), PFIZER INC (PFE) and UNITEDHEALTH GROUP INC (UNH). AFT, FORSYTH & COMPANY, INC. opened new stock positions in BOEING CO (BA), CROWDSTRIKE HLDGS INC (CRWD) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ARM HOLDINGS PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 495,019 |
| CROWDSTRIKE HLDGS INC | 385,029 |
| TOAST INC | 356,356 |
| J P MORGAN EXCHANGE TRADED F | 296,870 |
| EXXON MOBIL CORP | 212,506 |
| ORACLE CORP | 211,025 |
New stocks bought by Aft, Forsyth & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 498 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 385 |
| ISHARES TR | 200 |
| ARM HOLDINGS PLC | 70.5 |
| MERCADOLIBRE INC | 33.01 |
| SNOWFLAKE INC | 18.73 |
Additions to existing portfolio by Aft, Forsyth & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PRICE T ROWE GROUP INC | -41.9 |
| PFIZER INC | -34.97 |
| UNITEDHEALTH GROUP INC | -34.42 |
| ASML HOLDING N V | -32.78 |
| INTEL CORP | -29.86 |
| AMERICAN EXPRESS CO | -19.57 |
| VANECK ETF TRUST | -19.2 |
| BOOKING HOLDINGS INC | -18.87 |
Aft, Forsyth & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -172,487 |
| RAYTHEON TECHNOLOGIES CORP | -200,842 |
| KEYSIGHT TECHNOLOGIES INC | -237,044 |
| HONDA MOTOR LTD | -268,429 |
Aft, Forsyth & Company, Inc. got rid off the above stocks
Current Stock Holdings of Aft, Forsyth & Company, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.80 | 38,921 | 6,674,260 | REDUCED | -5.25 | |
| AAXJ | ISHARES TR | 0.14 | 3,502 | 237,744 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.13 | 2,150 | 231,340 | REDUCED | -9.66 | |
| ABBV | ABBVIE INC | 0.60 | 5,808 | 1,057,640 | REDUCED | -11.23 | |
| ABT | ABBOTT LABS | 0.27 | 4,184 | 475,553 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 857 | 297,045 | REDUCED | -11.83 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.41 | 4,892 | 2,468,500 | REDUCED | -8.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.31 | 2,161 | 539,688 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.44 | 29,987 | 764,970 | ADDED | 0.34 | |
| AFL | AFLAC INC | 0.18 | 3,675 | 315,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.76 | 56,097 | 4,834,440 | ADDED | 498 | |
| AGG | ISHARES TR | 1.79 | 28,365 | 3,134,940 | REDUCED | -5.18 | |
| AGG | ISHARES TR | 1.64 | 34,179 | 2,874,150 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 1.10 | 21,137 | 1,928,790 | ADDED | 0.02 | |
| AGG | ISHARES TR | 1.00 | 28,882 | 1,754,290 | ADDED | 400 | |
| AGG | ISHARES TR | 0.93 | 4,844 | 1,632,720 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.93 | 17,030 | 1,628,930 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.88 | 11,771 | 1,538,890 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.74 | 10,935 | 1,293,540 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.70 | 14,439 | 1,231,250 | ADDED | 400 | |
| AGG | ISHARES TR | 0.68 | 4,407 | 1,193,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 15,886 | 983,373 | ADDED | 385 | |
| AGG | ISHARES TR | 0.52 | 4,376 | 920,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 7,989 | 911,895 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.42 | 7,242 | 744,161 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.38 | 3,670 | 657,386 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.37 | 4,069 | 646,150 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.34 | 4,364 | 598,784 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.26 | 4,127 | 449,536 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.19 | 2,893 | 339,098 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.17 | 1,210 | 299,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,257 | 282,880 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.16 | 961 | 276,846 | ADDED | 0.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,123 | 231,595 | ADDED | 0.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 1,632 | 294,560 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.58 | 3,590 | 1,020,570 | REDUCED | -6.97 | |
| AMPS | ISHARES TR | 0.94 | 14,916 | 1,643,860 | ADDED | 1.26 | |
| AMZN | AMAZON COM INC | 2.85 | 27,690 | 4,994,720 | REDUCED | -6.63 | |
| ANET | ARISTA NETWORKS INC | 0.39 | 2,348 | 680,873 | REDUCED | -6.00 | |
| AOA | ISHARES TR | 0.23 | 3,152 | 400,706 | ADDED | 0.03 | |
| AOA | ISHARES TR | 0.16 | 1,411 | 275,245 | ADDED | 0.07 | |
| ASML | ASML HOLDING N V | 0.40 | 728 | 706,502 | REDUCED | -32.78 | |
| AVGO | BROADCOM INC | 0.57 | 752 | 996,708 | REDUCED | -1.31 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 2,261 | 514,807 | REDUCED | -19.57 | |
| BA | BOEING CO | 0.28 | 2,565 | 495,019 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.45 | 33,047 | 785,518 | REDUCED | -0.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 5,124 | 296,467 | ADDED | 7.71 | |
| BIL | SPDR SER TR | 0.76 | 52,270 | 1,342,820 | REDUCED | -8.94 | |
| BIL | SPDR SER TR | 0.31 | 11,750 | 546,140 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 86.00 | 312,042 | REDUCED | -18.87 | |
| BLK | BLACKROCK INC | 0.98 | 2,069 | 1,724,690 | REDUCED | -5.7 | |
| BSM | BLACK STONE MINERALS L P | 0.12 | 13,619 | 217,628 | ADDED | 3.07 | |
| BUZZ | VANECK ETF TRUST | 0.38 | 12,625 | 659,783 | REDUCED | -19.2 | |
| BZQ | PROSHARES TR | 0.22 | 3,763 | 381,582 | ADDED | 0.24 | |
| C | CITIGROUP INC | 0.27 | 7,591 | 480,055 | REDUCED | -6.76 | |
| CAT | CATERPILLAR INC | 0.38 | 1,815 | 665,070 | REDUCED | -5.71 | |
| CLX | CLOROX CO DEL | 0.16 | 1,815 | 277,895 | REDUCED | -18.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 251 | 729,599 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.10 | 2,648 | 1,939,850 | REDUCED | -10.02 | |
| CRM | SALESFORCE INC | 1.58 | 9,196 | 2,769,650 | REDUCED | -5.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 1,201 | 385,029 | NEW | ||
| CSCO | CISCO SYS INC | 0.38 | 13,542 | 675,881 | REDUCED | -15.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 34,490 | 712,213 | ADDED | 1.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 25,111 | 382,694 | REDUCED | -8.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 1,832 | 310,361 | ADDED | 0.22 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,169 | 342,138 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.23 | 3,490 | 398,244 | REDUCED | -0.99 | |
| DXCM | DEXCOM INC | 0.25 | 3,140 | 435,518 | REDUCED | -18.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 8,028 | 234,255 | ADDED | 1.9 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 19,812 | 360,967 | REDUCED | -9.42 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.14 | 14,019 | 242,810 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.39 | 16,170 | 2,440,540 | REDUCED | -7.71 | |
| GOOG | ALPHABET INC | 0.45 | 5,140 | 782,616 | REDUCED | -8.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 1,355 | 565,970 | REDUCED | -13.97 | |
| HD | HOME DEPOT INC | 1.31 | 5,989 | 2,297,400 | REDUCED | -9.93 | |
| HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.20 | 1,765 | 343,293 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.34 | 1,102 | 595,003 | REDUCED | -14.04 | |
| INTC | INTEL CORP | 0.14 | 5,590 | 246,910 | REDUCED | -29.86 | |
| INTU | INTUIT | 0.18 | 488 | 317,200 | REDUCED | -1.01 | |
| ISRG | INTUITIVE SURGICAL INC | 2.01 | 8,849 | 3,531,550 | REDUCED | -4.38 | |
| IT | GARTNER INC | 0.33 | 1,210 | 576,771 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 875 | 234,789 | REDUCED | -12.5 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 8,375 | 1,324,910 | REDUCED | -7.3 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 11,025 | 2,208,360 | REDUCED | -6.73 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.23 | 6,699 | 409,845 | REDUCED | -13.55 | |
| LLY | LILLY ELI & CO | 2.86 | 6,440 | 5,010,060 | REDUCED | -8.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 2,855 | 1,298,850 | REDUCED | -6.55 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 595 | 578,374 | REDUCED | -4.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.60 | 2,705 | 1,056,710 | REDUCED | -0.55 | |
| MA | MASTERCARD INCORPORATED | 2.79 | 10,156 | 4,891,010 | REDUCED | -4.56 | |
| MDB | MONGODB INC | 1.02 | 4,987 | 1,788,540 | ADDED | 9.92 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 2,867 | 200,690 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.96 | 1,108 | 1,675,250 | ADDED | 33.01 | |
| META | META PLATFORMS INC | 1.17 | 4,219 | 2,048,660 | REDUCED | -3.21 | |
| MMM | 3M CO | 0.19 | 3,104 | 329,269 | ADDED | 0.03 | |
| MRK | MERCK & CO INC | 0.60 | 7,937 | 1,047,290 | REDUCED | -6.48 | |
| MRNA | MODERNA INC | 0.31 | 5,158 | 549,636 | REDUCED | -0.39 | |
| MS | MORGAN STANLEY | 0.13 | 2,485 | 233,988 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.53 | 18,878 | 7,942,300 | REDUCED | -6.16 | |
| NOW | SERVICENOW INC | 1.82 | 4,202 | 3,203,600 | REDUCED | -2.32 | |
| NVDA | NVIDIA CORPORATION | 15.86 | 30,795 | 27,825,000 | REDUCED | -7.98 | |
| NVO | NOVO-NORDISK A S | 0.23 | 3,125 | 401,250 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.27 | 13,250 | 468,785 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 1,680 | 211,025 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.22 | 7,516 | 2,135,520 | ADDED | 3.44 | |
| PEP | PEPSICO INC | 0.38 | 3,840 | 671,975 | REDUCED | -8.00 | |
| PFE | PFIZER INC | 0.12 | 7,575 | 210,206 | REDUCED | -34.97 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 3,348 | 543,213 | REDUCED | -15.73 | |
| QQQ | INVESCO QQQ TR | 0.46 | 1,797 | 797,740 | ADDED | 1.58 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.43 | 8,250 | 753,968 | REDUCED | -10.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 690 | 239,658 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.37 | 3,993 | 645,269 | ADDED | 18.73 | |
| SO | SOUTHERN CO | 0.49 | 11,998 | 860,737 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,939 | 219,279 | ADDED | 0.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 1,603 | 838,508 | ADDED | 1.39 | |
| SYK | STRYKER CORPORATION | 0.36 | 1,770 | 633,430 | REDUCED | -4.07 | |
| TEAM | ATLASSIAN CORP PLC | 0.68 | 6,125 | 1,195,050 | REDUCED | -2.85 | |
| TER | TERADYNE INC | 0.32 | 4,911 | 554,105 | REDUCED | -1.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.90 | 2,716 | 1,578,750 | REDUCED | -6.05 | |
| TOST | TOAST INC | 0.20 | 14,300 | 356,356 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.26 | 3,688 | 449,677 | REDUCED | -41.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 2,340 | 318,357 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.39 | 3,955 | 689,001 | REDUCED | -9.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 524 | 259,223 | REDUCED | -34.42 | |
| UNP | UNION PAC CORP | 0.27 | 1,954 | 480,547 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.58 | 16,198 | 4,520,670 | REDUCED | -3.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 5,200 | 260,884 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.20 | 1,514 | 350,779 | REDUCED | -18.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 3,800 | 459,793 | ADDED | 0.13 | |
| WDAY | WORKDAY INC | 0.56 | 3,630 | 990,083 | ADDED | 1.97 | |
| XOM | EXXON MOBIL CORP | 0.12 | 1,828 | 212,506 | NEW | ||
| ZTS | ZOETIS INC | 0.32 | 3,336 | 564,467 | REDUCED | -16.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 3,863 | 1,624,470 | REDUCED | -11.46 | ||
| ARM HOLDINGS PLC | 0.61 | 8,622 | 1,077,660 | ADDED | 70.5 | ||
| CAVA GROUP INC | 0.34 | 8,600 | 602,430 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.22 | 3,500 | 393,575 | ADDED | 16.67 | ||
| J P MORGAN EXCHANGE TRADED F | 0.17 | 5,473 | 296,870 | NEW |