Aft-Forsyth--Sober

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ARM",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "UNP",
  null,
  "META",
  null,
  "IJH",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "OXY",
  "ODFL",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "PANW",
  "PNC",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "MRK",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  null,
  "IT",
  "HAL",
  "AMD",
  "FTNT",
  "AMZN",
  "HCA",
  "V",
  "WFC",
  "CRM",
  null,
  "MCK",
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "CVX",
  "CME",
  "COP",
  "COST",
  "CSX",
  "FANG",
  "RSP",
  "MCO",
  "STT",
  "QQQ",
  "XOM",
  "LLY",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 70
Total Value: 286779217
Accession Number: 0001566801-25-000002
Form Type: 13F-HR
CIK: aft-forsyth--sober
Manager Name: Aft-Forsyth--Sober

Data Enrichment

86% identified

60 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $286.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HCA Healthcare, Inc.

HCA|40412C101

Shares:9.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$286.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.1K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$286.8M)

ORACLE CORP

ORCL|68389X105

Shares:23.6K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$286.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$286.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$286.8M)

AMAZON COM INC

AMZN|023135106

Shares:15.1K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$286.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:29.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$286.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:27.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$286.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.8M)

92189F676

Shares:13.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$286.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:32.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$286.8M)

33734X838

Shares:225.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$286.8M)

KLA CORP

KLAC|482480100

Shares:4.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$286.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$286.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:15.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.8M)

Salesforce, Inc.

CRM|79466L302

Shares:9.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$286.8M)

GARTNER INC

IT|366651107

Shares:5.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$286.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$286.8M)	QoQ +15.12% (+$442.6K) YoY +3.60% (+$117.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.1K	QoQ +0.82% (-50) YoY +0.82% (+50)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$286.8M)	QoQ -3.81% (-$132.6K) YoY +31.86% (+$808.6K)
ORACLE CORP(ORCLcusip68389X105)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$286.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.4K	QoQ +0.75% (+100) YoY +2.29% (+300)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$286.8M)	QoQ +3.10% (+$98.9K) YoY +25.27% (+$663.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.3K	QoQ +0.76% (+200) YoY +2.33% (+600)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$286.8M)	QoQ +11.40% (+$320.3K) YoY +4.70% (+$140.5K)
AMAZON COM INC(AMZNcusip023135106)	15.1K	QoQ +0.66% (-100) YoY +0.66% (+100)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$286.8M)	QoQ -12.69% (-$417.9K) YoY +6.18% (+$167.2K)
Fortinet, Inc.(FTNTcusip34959E109)	29.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$286.8M)	QoQ +1.88% (+$53.0K) YoY +40.91% (+$831.5K)
CONOCOPHILLIPS(COPcusip20825C104)	27.3K	QoQ -51.26% (-28.7K) YoY +6.03% (-1.6K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$286.8M)	QoQ -48.39% (-$2.7M) YoY -12.51% (-$409.3K)
Alphabet Inc.(GOOGLcusip02079K305)	17.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.8M)	QoQ -18.30% (-$620.4K) YoY +2.45% (+$66.4K)
Palo Alto Networks Inc(PANWcusip697435105)	16.1K	QoQ +0.93% (-150) YoY +101.87% (+8.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.8M)	QoQ -5.34% (-$155.5K) YoY +21.24% (+$482.8K)
(cusip92189F676)✕	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$286.8M)	QoQ -12.67% (-$399.1K) YoY -6.00% (-$175.8K)
Bank of New York Mellon Corp(BKcusip064058100)	32.5K	QoQ +0.77% (+250) YoY +0.77% (+250)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$286.8M)	QoQ +10.00% (+$248.0K) YoY +46.68% (+$867.5K)
(cusip33734X838)✕	225.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$286.8M)	QoQ 0.00% (+$0) YoY -9.40% (-$281.0K)
KLA CORP(KLACcusip482480100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$286.8M)	QoQ +7.88% (+$196.2K) YoY -2.68% (-$74.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$286.8M)	QoQ +3.22% (+$81.9K) YoY +29.09% (+$591.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.8M)	QoQ -2.41% (-$62.4K) YoY -19.32% (-$605.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ +1.07% (+50) YoY +1.07% (+50)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.8M)	QoQ +18.75% (+$395.4K) YoY +28.00% (+$547.7K)
Salesforce, Inc.(CRMcusip79466L302)	9.3K	QoQ +1.09% (-100) YoY +1.09% (-100)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.8M)	QoQ -18.85% (-$576.8K) YoY -9.92% (-$273.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$286.8M)	QoQ +3.53% (+$81.8K) YoY +5.87% (+$132.9K)
GARTNER INC(ITcusip366651107)	5.3K	QoQ +0.95% (-50) YoY +0.95% (-50)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.8M)	QoQ -12.53% (-$318.8K) YoY -11.10% (-$277.9K)