$187 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,340,000 | +12.9% | 68,195 | +0.7% | 4.99% | +0.6% |
NVDA | Buy | NVIDIA CORPORATION | $7,819,000 | +54.3% | 9,772 | +3.0% | 4.18% | +37.4% |
AMZN | Buy | AMAZON COM INC | $7,159,000 | +13.8% | 2,081 | +2.4% | 3.82% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $6,518,000 | +16.2% | 24,061 | +1.2% | 3.48% | +3.5% |
MA | Buy | MASTERCARD INCORPORATED | $4,882,000 | +4.4% | 13,372 | +1.8% | 2.61% | -7.0% |
V | Buy | VISA INC | $4,273,000 | +13.7% | 18,273 | +2.9% | 2.28% | +1.2% |
IGM | Buy | ISHARES TRetf | $3,852,000 | +13.6% | 9,536 | +1.4% | 2.06% | +1.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,734,000 | +30.7% | 4,060 | +5.0% | 1.99% | +16.4% |
IJR | Buy | ISHARES TRetf | $3,494,000 | +5.6% | 30,924 | +1.4% | 1.87% | -5.9% |
ROKU | Buy | ROKU INC | $3,102,000 | +45.3% | 6,755 | +3.1% | 1.66% | +29.4% |
GOOGL | Buy | ALPHABET INC | $2,862,000 | +24.2% | 1,172 | +4.9% | 1.53% | +10.6% |
HD | Buy | HOME DEPOT INC | $2,615,000 | +5.1% | 8,202 | +0.6% | 1.40% | -6.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,246,000 | +29.5% | 11,344 | +12.2% | 1.20% | +15.3% |
BLK | Buy | BLACKROCK INC | $2,214,000 | +18.6% | 2,530 | +2.2% | 1.18% | +5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,167,000 | +4.8% | 13,933 | +2.6% | 1.16% | -6.7% |
NOW | Buy | SERVICENOW INC | $2,138,000 | +11.6% | 3,890 | +1.6% | 1.14% | -0.5% |
HYD | Buy | VANECK VECTORS ETF TR | $1,881,000 | +2.3% | 29,570 | +0.0% | 1.00% | -8.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,799,000 | +15.4% | 3,566 | +4.4% | 0.96% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,773,000 | +2.6% | 10,760 | +2.3% | 0.95% | -8.6% |
IJH | Buy | ISHARES TRetf | $1,667,000 | +6.2% | 6,203 | +2.9% | 0.89% | -5.4% |
LLY | Buy | LILLY ELI & CO | $1,617,000 | +28.2% | 7,045 | +4.4% | 0.86% | +14.2% |
IJT | Buy | ISHARES TRetf | $1,605,000 | +3.5% | 12,099 | +0.0% | 0.86% | -7.8% |
SHOP | Buy | SHOPIFY INC | $1,550,000 | +47.3% | 1,061 | +11.6% | 0.83% | +31.2% |
CHWY | Buy | CHEWY INC | $1,544,000 | +3.8% | 19,370 | +10.2% | 0.82% | -7.6% |
SQ | Buy | SQUARE INC | $1,533,000 | +185.5% | 6,286 | +165.7% | 0.82% | +154.3% |
HDV | Buy | ISHARES TRetf | $1,485,000 | +4.4% | 15,389 | +2.6% | 0.79% | -7.0% |
RBLX | New | ROBLOX CORP | $1,470,000 | – | 16,340 | +100.0% | 0.78% | – |
MDB | Buy | MONGODB INC | $1,388,000 | +44.6% | 3,840 | +7.0% | 0.74% | +28.6% |
IYF | Buy | ISHARES TRetf | $1,351,000 | +12.1% | 16,674 | +3.6% | 0.72% | -0.3% |
DOCU | Buy | DOCUSIGN INC | $1,255,000 | +61.5% | 4,490 | +16.9% | 0.67% | +43.8% |
AAXJ | Buy | ISHARES TRetf | $1,229,000 | +7.0% | 13,000 | +4.8% | 0.66% | -4.8% |
MRNA | New | MODERNA INC | $1,177,000 | – | 5,010 | +100.0% | 0.63% | – |
SBUX | Buy | STARBUCKS CORP | $1,135,000 | +6.6% | 10,150 | +4.2% | 0.61% | -5.2% |
TDOC | Buy | TELADOC HEALTH INC | $1,115,000 | +5.1% | 6,703 | +14.8% | 0.60% | -6.4% |
PFF | Buy | ISHARES TRetf | $1,044,000 | +9.9% | 26,551 | +7.3% | 0.56% | -2.3% |
IGV | Buy | ISHARES TRetf | $1,042,000 | +19.8% | 2,672 | +4.9% | 0.56% | +6.5% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $1,038,000 | +18.2% | 39,474 | +16.2% | 0.55% | +5.3% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,002,000 | +26.2% | 8,080 | +14.4% | 0.54% | +12.4% |
ZTS | Buy | ZOETIS INC | $999,000 | +24.6% | 5,360 | +5.3% | 0.53% | +10.8% |
TER | Buy | TERADYNE INC | $983,000 | +16.2% | 7,340 | +5.5% | 0.52% | +3.6% |
WYNN | Buy | WYNN RESORTS LTD | $958,000 | +0.3% | 7,835 | +2.8% | 0.51% | -10.6% |
SNOW | New | SNOWFLAKE, INC. | $875,000 | – | 3,620 | +100.0% | 0.47% | – |
VEEV | Buy | VEEVA SYS INC | $802,000 | +29.1% | 2,579 | +8.4% | 0.43% | +15.1% |
ABBV | Buy | ABBVIE INC | $788,000 | +6.9% | 6,996 | +2.8% | 0.42% | -4.8% |
IJS | Buy | ISHARES TRetf | $781,000 | +4.7% | 7,410 | +0.0% | 0.42% | -6.7% |
IBB | Buy | ISHARES TRetf | $769,000 | +10.3% | 4,697 | +1.4% | 0.41% | -1.7% |
IYH | Buy | ISHARES TRetf | $731,000 | +14.4% | 2,679 | +5.9% | 0.39% | +1.8% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $722,000 | +2.1% | 34,924 | +0.1% | 0.39% | -9.0% |
AFIB | Buy | ACUTUS MED INC | $713,000 | +54.0% | 42,000 | +21.2% | 0.38% | +37.1% |
SPY | Buy | SPDR S&P 500 ETF TRetf | $669,000 | +11.3% | 1,563 | +3.0% | 0.36% | -0.8% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $659,000 | +7.7% | 34,172 | +5.4% | 0.35% | -4.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $537,000 | +120.1% | 1,415 | +89.9% | 0.29% | +96.6% |
PFE | Buy | PFIZER INC | $489,000 | +12.7% | 12,498 | +4.4% | 0.26% | +0.4% |
Buy | INVESCO QQQ TRUSTetf | $466,000 | +15.9% | 1,314 | +4.4% | 0.25% | +3.3% | |
IDXX | Buy | IDEXX LABS INC | $457,000 | +101.3% | 723 | +56.2% | 0.24% | +79.4% |
IWS | Buy | ISHARES TRetf | $370,000 | +5.4% | 3,215 | +0.1% | 0.20% | -5.7% |
LRCX | New | LAM RESEARCH CORP | $312,000 | – | 480 | +100.0% | 0.17% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,000 | +5.6% | 4,223 | +0.0% | 0.15% | -5.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $283,000 | +6.4% | 1,878 | +0.2% | 0.15% | -5.6% |
IHE | Buy | ISHARES TRetf | $246,000 | +13.9% | 1,323 | +8.7% | 0.13% | +0.8% |
EPRF | Buy | INNOVATOR ETFS TR IIetf | $241,000 | +5.2% | 9,850 | +4.2% | 0.13% | -5.8% |
NOBL | Buy | PROSHARES TRetf | $222,000 | +5.2% | 2,450 | +0.3% | 0.12% | -6.3% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIetf | $222,000 | +7.8% | 5,035 | +4.9% | 0.12% | -4.0% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDetf | $214,000 | – | 4,450 | +100.0% | 0.11% | – |
OKTA | New | OKTA INC | $212,000 | – | 866 | +100.0% | 0.11% | – |
IWY | New | ISHARES TRetf | $211,000 | – | 1,400 | +100.0% | 0.11% | – |
NKE | New | NIKE INC | $209,000 | – | 1,352 | +100.0% | 0.11% | – |
SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 765 | +100.0% | 0.11% | – |
MDLZ | New | MONDELEZ INTL INC | $204,000 | – | 3,267 | +100.0% | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,000 | – | 2,362 | +100.0% | 0.11% | – |
CRLBF | New | Cresco Labs Inc | $122,000 | – | 10,737 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.