$186 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $7,928,000 | +1.4% | 38,269 | +291.6% | 4.26% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $6,974,000 | -2.6% | 2,123 | +2.0% | 3.75% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $6,933,000 | +6.4% | 24,591 | +2.2% | 3.72% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATED | $4,708,000 | -3.6% | 13,541 | +1.3% | 2.53% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,506,000 | -1.0% | 7,827 | +0.7% | 2.42% | -0.4% |
| V | Buy | VISA INC | $4,118,000 | -3.6% | 18,488 | +1.2% | 2.21% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,082,000 | +9.3% | 4,106 | +1.1% | 2.19% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $3,905,000 | +13.4% | 14,397 | +2.1% | 2.10% | +14.0% |
| IGM | Buy | ISHARES TRetf | $3,880,000 | +0.7% | 9,613 | +0.8% | 2.08% | +1.3% |
| GOOGL | Buy | ALPHABET INC | $3,152,000 | +10.1% | 1,179 | +0.6% | 1.69% | +10.8% |
| FB | Buy | FACEBOOK INC | $2,849,000 | +0.1% | 8,394 | +2.5% | 1.53% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,727,000 | +4.3% | 8,307 | +1.3% | 1.46% | +4.9% |
| NOW | Buy | SERVICENOW INC | $2,505,000 | +17.2% | 4,025 | +3.5% | 1.35% | +17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,262,000 | +0.7% | 11,500 | +1.4% | 1.22% | +1.3% |
| BLK | Buy | BLACKROCK INC | $2,139,000 | -3.4% | 2,550 | +0.8% | 1.15% | -2.8% |
| MRNA | Buy | MODERNA INC | $1,947,000 | +65.4% | 5,060 | +1.0% | 1.05% | +66.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,936,000 | +63.9% | 4,785 | +47.9% | 1.04% | +64.8% |
| MDB | Buy | MONGODB INC | $1,900,000 | +36.9% | 4,030 | +4.9% | 1.02% | +37.8% |
| LLY | Buy | LILLY ELI & CO | $1,653,000 | +2.2% | 7,155 | +1.6% | 0.89% | +2.9% |
| SHOP | Buy | SHOPIFY INC | $1,554,000 | +0.3% | 1,146 | +8.0% | 0.84% | +0.8% |
| IYF | Buy | ISHARES TRetf | $1,412,000 | +4.5% | 17,101 | +2.6% | 0.76% | +5.3% |
| UPST | New | UPSTART HLDGS INC | $1,392,000 | – | 4,400 | +100.0% | 0.75% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,381,000 | +1.5% | 5,058 | +3.3% | 0.74% | +2.1% |
| DOCU | Buy | DOCUSIGN INC | $1,357,000 | +8.1% | 5,270 | +17.4% | 0.73% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,323,000 | +25.3% | 2,944 | +10.3% | 0.71% | +26.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,303,000 | +48.2% | 2,720 | +14.8% | 0.70% | +49.3% |
| RBLX | Buy | ROBLOX CORP | $1,261,000 | -14.2% | 16,685 | +2.1% | 0.68% | -13.8% |
| SNOW | Buy | SNOWFLAKE INC | $1,211,000 | +38.4% | 4,005 | +10.6% | 0.65% | +39.4% |
| WDAY | Buy | WORKDAY INC | $1,180,000 | +15.3% | 4,723 | +10.3% | 0.63% | +16.1% |
| IGV | Buy | ISHARES TRetf | $1,116,000 | +7.1% | 2,796 | +4.6% | 0.60% | +7.9% |
| PFF | Buy | ISHARES TRetf | $1,100,000 | +5.4% | 28,333 | +6.7% | 0.59% | +6.1% |
| ZTS | Buy | ZOETIS INC | $1,082,000 | +8.3% | 5,575 | +4.0% | 0.58% | +9.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $1,048,000 | +1.0% | 39,957 | +1.2% | 0.56% | +1.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $894,000 | – | 3,370 | +100.0% | 0.48% | – |
| FLTR | Buy | VANECK VECTORS ETF TR | $861,000 | +0.1% | 33,896 | +0.0% | 0.46% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $840,000 | +3.1% | 15,425 | +0.3% | 0.45% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $838,000 | +5.9% | 5,001 | +4.5% | 0.45% | +6.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $804,000 | +9.7% | 1,208 | +0.7% | 0.43% | +10.5% |
| VEEV | Buy | VEEVA SYS INC | $772,000 | -3.7% | 2,679 | +3.9% | 0.42% | -3.0% |
| IBB | Buy | ISHARES TRetf | $769,000 | 0.0% | 4,757 | +1.3% | 0.41% | +0.5% |
| ASML | Buy | ASML HOLDING N V | $766,000 | +84.6% | 1,028 | +71.3% | 0.41% | +85.6% |
| IYH | Buy | ISHARES TRetf | $762,000 | +4.2% | 2,762 | +3.1% | 0.41% | +4.9% |
| IDXX | Buy | IDEXX LABS INC | $742,000 | +62.4% | 1,193 | +65.0% | 0.40% | +63.5% |
| C | Buy | CITIGROUP INC | $697,000 | +3.9% | 9,936 | +4.7% | 0.37% | +4.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $692,000 | -4.2% | 34,959 | +0.1% | 0.37% | -3.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $674,000 | +2.3% | 35,550 | +4.0% | 0.36% | +2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $667,000 | -30.4% | 7,870 | +0.4% | 0.36% | -30.1% |
| SYK | Buy | STRYKER CORPORATION | $587,000 | +2.3% | 2,225 | +0.7% | 0.32% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $578,000 | +7.6% | 1,530 | +8.1% | 0.31% | +8.4% |
| QQQ | New | INVESCO QQQ TRetf | $483,000 | – | 1,350 | +100.0% | 0.26% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $413,000 | – | 16,000 | +100.0% | 0.22% | – |
| LRCX | Buy | LAM RESEARCH CORP | $384,000 | +23.1% | 675 | +40.6% | 0.21% | +23.4% |
| OKTA | Buy | OKTA INC | $286,000 | +34.9% | 1,206 | +39.3% | 0.15% | +36.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $232,000 | – | 1,125 | +100.0% | 0.12% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDetf | $228,000 | +6.5% | 4,797 | +7.8% | 0.12% | +7.0% |
| NOBL | Buy | PROSHARES TRetf | $218,000 | -1.8% | 2,457 | +0.3% | 0.12% | -1.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIetf | $213,000 | -4.1% | 5,041 | +0.1% | 0.11% | -4.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $212,000 | – | 5,700 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $207,000 | – | 680 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.