$266 Million is the total value of Aft, Forsyth & Sober, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $1,944,000 | – | 5,050 | +100.0% | 0.73% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,882,000 | – | 31,200 | +100.0% | 0.71% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,756,000 | – | 3,050 | +100.0% | 0.66% | – |
| AVTR | New | AVANTOR INC | $1,738,000 | – | 42,500 | +100.0% | 0.65% | – |
| FTNT | New | FORTINET INC | $1,738,000 | – | 5,950 | +100.0% | 0.65% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,640,000 | – | 1,650 | +100.0% | 0.62% | – |
| IT | New | GARTNER INC | $1,595,000 | – | 5,250 | +100.0% | 0.60% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,571,000 | – | 3,700 | +100.0% | 0.59% | – |
| CDW | New | CDW CORP | $1,547,000 | – | 8,500 | +100.0% | 0.58% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,064,000 | – | 63,600 | +100.0% | 0.40% | – |
| MRO | New | MARATHON OIL CORP | $649,000 | – | 47,500 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
| PACER FDS TR | 15 | Q3 2023 | 20.8% |
| ISHARES TR | 15 | Q3 2023 | 6.2% |
| PACER FDS TR | 15 | Q3 2023 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Aft, Forsyth & Sober, LLC'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.