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:

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Accenture plc

ACN|G1151C101

Shares:692

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$185.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:615

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$185.6M)

46138E362

Shares:4.2K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$185.6M)

PFIZER INC

PFE|717081103

Shares:8.0K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$185.6M)

464287200

IVV|464287200

Shares:357

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$185.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:805

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$185.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	692	QoQ -25.75% (-240) YoY -19.25% (-165)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$185.6M)	QoQ -34.14% (-$111.9K) YoY -27.30% (-$81.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	615	QoQ 0.00% (+0) YoY -10.86% (-75)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$185.6M)	QoQ +2.72% (+$5.7K) YoY -10.39% (-$24.9K)
(cusip46138E362)✕	4.2K	QoQ +0.24% (+10) YoY -15.87% (-784)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$185.6M)	QoQ +4.23% (+$8.5K) YoY -4.82% (-$10.6K)
PFIZER INC(PFEcusip717081103)	8.0K	QoQ -6.90% (-590) YoY +5.01% (-380)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$185.6M)	QoQ -11.08% (-$25.1K) YoY -4.10% (-$8.6K)
(IVVcusip464287200)	357	QoQ +0.28% (-1) YoY NEW(+357)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$185.6M)	QoQ -4.25% (-$8.9K) YoY NEW(+$200.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$185.6M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)