Aft-Forsyth--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ARM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  "CAT",
  "AVGO",
  null,
  "HD",
  null,
  "UNP",
  "ISRG",
  "HMC",
  "ITW",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "MDB",
  "AMGN",
  "NOW",
  "SHW",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "IWO",
  "IWN",
  "TSM",
  "IT",
  "VYM",
  "AFL",
  "IWP",
  "IWR",
  null,
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VEEV",
  "V",
  "WDAY",
  "IUSG",
  null,
  null,
  "TER",
  "SO",
  "CRM",
  null,
  null,
  null,
  "MELI",
  "LULU",
  "ADP",
  "BRK-B",
  "BLK",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COST",
  "CRWD",
  "DELL",
  "RSP",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "ANET",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 126
Total Value: 185638326
Accession Number: 0001512073-25-000002
Form Type: 13F-HR
CIK: aft-forsyth--company
Manager Name: Aft-Forsyth--Company

Data Enrichment

80% identified

101 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $185.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:12.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.6M)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$982.0K

% of Portfolio:0.5% ($982.0K/$185.6M)

464287762

Shares:16.0K

Value:$973.0K

% of Portfolio:0.5% ($973.0K/$185.6M)

464287481

IWP|464287481

Shares:8.0K

Value:$939.2K

% of Portfolio:0.5% ($939.2K/$185.6M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$878.0K

% of Portfolio:0.5% ($878.0K/$185.6M)

464287655

IWM|464287655

Shares:4.4K

Value:$873.4K

% of Portfolio:0.5% ($873.4K/$185.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$859.9K

% of Portfolio:0.5% ($859.9K/$185.6M)

STARBUCKS CORP

SBUX|855244109

Shares:8.6K

Value:$845.0K

% of Portfolio:0.5% ($845.0K/$185.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$840.2K

% of Portfolio:0.5% ($840.2K/$185.6M)

Arista Networks, Inc.

ANET|040413106

Shares:10.7K

Value:$826.0K

% of Portfolio:0.4% ($826.0K/$185.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$816.1K

% of Portfolio:0.4% ($816.1K/$185.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.3K

Value:$770.0K

% of Portfolio:0.4% ($770.0K/$185.6M)

92189F486

Shares:30.0K

Value:$765.6K

% of Portfolio:0.4% ($765.6K/$185.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.2K

Value:$765.5K

% of Portfolio:0.4% ($765.5K/$185.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.4K

Value:$764.7K

% of Portfolio:0.4% ($764.7K/$185.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$760.4K

% of Portfolio:0.4% ($760.4K/$185.6M)

46137V563

Shares:34.5K

Value:$740.5K

% of Portfolio:0.4% ($740.5K/$185.6M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$733.3K

% of Portfolio:0.4% ($733.3K/$185.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$728.0K

% of Portfolio:0.4% ($728.0K/$185.6M)

464287879

Shares:7.3K

Value:$710.3K

% of Portfolio:0.4% ($710.3K/$185.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.6M)	QoQ +11.69% (+$115.5K) YoY +28.17% (+$242.5K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ +4.22% (-285) YoY +318.09% (+5.3K)	All Managers (Combined)	$982.0K	0.5% ($982.0K/$185.6M)	QoQ -12.55% (-$141.0K) YoY +365.35% (+$771.0K)
(cusip464287762)✕	16.0K	QoQ +0.56% (+89) YoY +0.59% (-94)	All Managers (Combined)	$973.0K	0.5% ($973.0K/$185.6M)	QoQ +5.07% (+$47.0K) YoY -1.05% (-$10.4K)
(IWPcusip464287481)	8.0K	QoQ 0.00% (-0) YoY +0.05% (+4)	All Managers (Combined)	$939.2K	0.5% ($939.2K/$185.6M)	QoQ -7.29% (-$73.9K) YoY +2.98% (+$27.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ 0.00% (-0) YoY +9.33% (+480)	All Managers (Combined)	$878.0K	0.5% ($878.0K/$185.6M)	QoQ -17.96% (-$192.3K) YoY +12.18% (+$95.4K)
(IWMcusip464287655)	4.4K	QoQ 0.00% (-0) YoY +0.04% (-2)	All Managers (Combined)	$873.4K	0.5% ($873.4K/$185.6M)	QoQ -9.70% (-$93.9K) YoY -5.09% (-$46.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ +3.89% (-59) YoY +16.16% (+219)	All Managers (Combined)	$859.9K	0.5% ($859.9K/$185.6M)	QoQ -0.88% (-$7.7K) YoY +51.92% (+$293.9K)
STARBUCKS CORP(SBUXcusip855244109)	8.6K	QoQ +6.16% (+500) YoY +4.42% (+365)	All Managers (Combined)	$845.0K	0.5% ($845.0K/$185.6M)	QoQ +14.11% (+$104.6K) YoY +12.07% (+$91.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ +0.87% (-13) YoY -6.30% (-101)	All Managers (Combined)	$840.2K	0.5% ($840.2K/$185.6M)	QoQ -3.68% (-$32.2K) YoY +0.20% (-$1.7K)
Arista Networks, Inc.(ANETcusip040413106)	10.7K	QoQ -0.69% (-75) YoY +354.04% (+8.3K)	All Managers (Combined)	$826.0K	0.4% ($826.0K/$185.6M)	QoQ -30.39% (-$360.6K) YoY +21.31% (+$145.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +1.75% (-30) YoY -3.17% (-57)	All Managers (Combined)	$816.1K	0.4% ($816.1K/$185.6M)	QoQ -6.66% (-$58.3K) YoY +2.29% (-$18.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.3K	QoQ 0.00% (-0) YoY +8.34% (+330)	All Managers (Combined)	$770.0K	0.4% ($770.0K/$185.6M)	QoQ -4.16% (-$33.5K) YoY +11.75% (+$81.0K)
(cusip92189F486)✕	30.0K	QoQ -1.14% (-346) YoY -0.07% (-22)	All Managers (Combined)	$765.6K	0.4% ($765.6K/$185.6M)	QoQ -0.75% (-$5.8K) YoY +0.08% (-$630)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ 0.00% (+0) YoY +80.76% (+970)	All Managers (Combined)	$765.5K	0.4% ($765.5K/$185.6M)	QoQ +3.04% (+$22.6K) YoY +98.80% (+$380.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.4K	QoQ 0.00% (+0) YoY -8.49% (-1.1K)	All Managers (Combined)	$764.7K	0.4% ($764.7K/$185.6M)	QoQ +4.23% (+$31.1K) YoY +13.14% (-$88.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ 0.00% (-0) YoY +6.74% (-535)	All Managers (Combined)	$760.4K	0.4% ($760.4K/$185.6M)	QoQ -9.77% (-$82.3K) YoY -27.38% (-$286.8K)
(cusip46137V563)✕	34.5K	QoQ +0.23% (+80) YoY 0.00% (-1)	All Managers (Combined)	$740.5K	0.4% ($740.5K/$185.6M)	QoQ +1.22% (+$8.9K) YoY +3.96% (-$28.3K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ -2.47% (-50) YoY +11.29% (+200)	All Managers (Combined)	$733.3K	0.4% ($733.3K/$185.6M)	QoQ +0.82% (-$6.0K) YoY +15.77% (+$99.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ 0.00% (-0) YoY +19.68% (+445)	All Managers (Combined)	$728.0K	0.4% ($728.0K/$185.6M)	QoQ -9.34% (-$75.1K) YoY +41.42% (+$213.2K)
(cusip464287879)✕	7.3K	QoQ +0.12% (-9) YoY +0.62% (-45)	All Managers (Combined)	$710.3K	0.4% ($710.3K/$185.6M)	QoQ -10.13% (-$80.1K) YoY -4.54% (-$33.8K)