$131 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLIX | Exit | HELIX T C S Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
ITHUF | Exit | IANTHUS CAPITAL HOLDINGS | $0 | – | -92,971 | -100.0% | -0.11% | – |
Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,147 | -100.0% | -0.18% | – | |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRetf | $0 | – | -13,655 | -100.0% | -0.25% | – |
PSQ | Exit | PROSHARES TRetf | $0 | – | -21,100 | -100.0% | -0.48% | – |
IBDK | Exit | ISHARES TRetf | $0 | – | -25,520 | -100.0% | -0.52% | – |
SH | Exit | PROSHARES TRetf | $0 | – | -95,200 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
VISA INC | 26 | Q3 2023 | 3.0% |
ISHARES TR | 26 | Q3 2023 | 2.7% |
ISHARES TR | 26 | Q3 2023 | 2.7% |
SALESFORCE INC | 26 | Q3 2023 | 2.7% |
ISHARES TR | 26 | Q3 2023 | 1.8% |
HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
View AFT, FORSYTH & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.