13F-HR filed by AFT, FORSYTH & COMPANY, INC.
AFT, FORSYTH & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 136 holding rows worth $203,969,876.
- Accession
- 0001512073-24-000004
- Filer
- CIK 1512073
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 136 entries on the cover page, a total value of $203,969,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,969,876 with VALUE read as dollars as filed, 13F file number 028-14188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 318,524 | $39,350,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,837 | $8,866,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,676 | $8,567,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,550 | $7,862,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,030 | $6,364,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,138 | $5,630,918 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 56,243 | $5,304,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,676 | $4,710,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,784 | $4,405,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,249 | $4,114,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,344 | $3,417,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,385 | $3,166,690 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,535 | $3,150,190 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,185 | $2,852,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,017 | $2,787,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,854 | $2,533,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,451 | $2,525,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,775 | $2,492,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,026 | $2,432,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,269 | $2,152,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,235 | $2,146,161 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,517 | $1,884,411 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,142 | $1,862,829 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,108 | $1,820,887 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,810 | $1,753,312 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,194 | $1,727,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,178 | $1,699,610 | dollars as filed | |
| IJH | 464287507 | COM | 28,918 | $1,692,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,051 | $1,687,393 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,196 | $1,651,820 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,134 | $1,620,334 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,779 | $1,512,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,106 | $1,450,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,270 | $1,329,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 826 | $1,326,168 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,605 | $1,269,127 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,941 | $1,241,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,935 | $1,229,470 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,832 | $1,207,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,201 | $1,198,698 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,407 | $1,156,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,543 | $1,122,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,970 | $1,055,974 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,028 | $1,051,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,487 | $1,050,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,640 | $1,034,489 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,223 | $993,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,998 | $930,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,559 | $896,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,377 | $887,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,990 | $881,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,833 | $878,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,602 | $871,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,390 | $853,987 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,705 | $807,984 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,600 | $797,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,087 | $767,510 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,430 | $766,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,166 | $746,730 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,911 | $728,259 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,254 | $705,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,176 | $688,743 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,020 | $687,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,515 | $685,265 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,576 | $679,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,305 | $646,544 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,660 | $638,626 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 595 | $633,926 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,590 | $633,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,838 | $632,963 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,069 | $619,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,661 | $616,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,158 | $612,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,742 | $605,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,815 | $604,577 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,394 | $603,077 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,551 | $594,328 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,122 | $546,638 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,210 | $543,363 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,750 | $537,563 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,161 | $515,809 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,250 | $514,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,941 | $509,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,220 | $486,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,624 | $485,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,591 | $481,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,565 | $466,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,808 | $451,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,125 | $446,063 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,924 | $435,324 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,184 | $434,759 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,036 | $432,361 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,153 | $422,353 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,300 | $420,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $420,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,530 | $417,928 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,500 | $413,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,340 | $406,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,415 | $387,193 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,787 | $384,671 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,325 | $378,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,111 | $369,887 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,896 | $369,144 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,944 | $366,364 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,763 | $361,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $355,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 523 | $343,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,169 | $339,275 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,675 | $328,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,765 | $324,460 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,210 | $319,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,105 | $317,259 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,491 | $304,035 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,411 | $302,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,837 | $301,789 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 963 | $286,651 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,055 | $280,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,970 | $278,164 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,280 | $273,331 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,259 | $272,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,632 | $264,726 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 144 | $264,266 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 857 | $260,022 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,200 | $256,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,485 | $241,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,545 | $239,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,719 | $238,163 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $236,960 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,512 | $232,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,014 | $231,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,150 | $229,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,124 | $225,831 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 268 | $219,586 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,934 | $218,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 690 | $205,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,018 | $202,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512073-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |