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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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:15.9K

Value:$2.2M

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

CHEVRON CORP

CVX|166764100

Shares:13.1K

Value:$2.2M

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

Marvell Technology, Inc.

MRVL|573874104

Shares:31.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$286.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.8M)

BlackRock, Inc.

BLK|09247X101

Shares:1.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.8M)

MORGAN STANLEY

MS|617446448

Shares:14.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.8M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:10.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.8M)

Mastercard Inc

MA|57636Q104

Shares:2.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$286.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:38.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$286.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$286.8M)

464287150

ITOT|464287150

Shares:12.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$286.8M)

CME GROUP INC.

CME|12572Q105

Shares:5.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$286.8M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$286.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$286.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$286.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:10.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$286.8M)

CSX CORP

CSX|126408103

Shares:36.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$286.8M)

81369Y605

Shares:20.0K

Value:$996.2K

% of Portfolio:0.3% ($996.2K/$286.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	15.9K	QoQ +1.26% (-200) YoY +1.26% (+200)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.8M)	QoQ -9.43% (-$230.8K) YoY +9.54% (+$193.0K)
CHEVRON CORP(CVXcusip166764100)	13.1K	QoQ +1.16% (+150) YoY +1.16% (+150)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.8M)	QoQ +16.84% (+$314.7K) YoY +7.28% (+$148.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	31.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$286.8M)	QoQ -44.25% (-$1.5M) YoY -13.13% (-$290.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.8M)	QoQ -8.85% (-$170.8K) YoY +8.76% (+$141.7K)
BlackRock, Inc.(BLKcusip09247X101)	1.9K	QoQ +2.77% (-50) YoY +2.77% (+50)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.8M)	QoQ -5.10% (-$94.2K) YoY +16.68% (+$250.3K)
MORGAN STANLEY(MScusip617446448)	14.9K	QoQ +1.36% (-200) YoY +1.36% (+200)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.8M)	QoQ -5.93% (-$109.7K) YoY +25.59% (+$354.2K)
MOODYS CORP /DE/(MCOcusip615369105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.8M)	QoQ -1.62% (-$28.6K) YoY +18.48% (+$270.7K)
VISA INC.(Vcusip92826C839)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.8M)	QoQ +10.89% (+$163.5K) YoY +25.57% (+$339.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.8M)	QoQ -6.20% (-$109.5K) YoY -24.55% (-$538.6K)
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$286.8M)	QoQ +4.09% (+$63.0K) YoY +13.81% (+$194.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	38.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$286.8M)	QoQ +9.02% (+$132.2K) YoY -23.73% (-$497.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$286.8M)	QoQ +2.72% (+$40.5K) YoY +0.53% (+$8.1K)
(ITOTcusip464287150)	12.3K	QoQ -82.28% (-57.0K) YoY -86.53% (-78.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$286.8M)	QoQ -83.19% (-$7.4M) YoY -85.75% (-$9.0M)
CME GROUP INC.(CMEcusip12572Q105)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$286.8M)	QoQ +14.23% (+$183.5K) YoY +23.22% (+$277.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$286.8M)	QoQ -5.78% (-$86.6K) YoY -4.46% (-$65.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$286.8M)	QoQ -9.77% (-$126.4K) YoY -31.97% (-$548.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.0K	QoQ +1.85% (-200) YoY +1.85% (-200)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$286.8M)	QoQ -13.36% (-$174.4K) YoY -42.02% (-$819.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	10.2K	QoQ +155.00% (+6.2K) YoY +27.50% (+2.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$286.8M)	QoQ +120.74% (+$595.8K) YoY +8.93% (+$89.3K)
CSX CORP(CSXcusip126408103)	36.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$286.8M)	QoQ -8.80% (-$103.9K) YoY -20.60% (-$279.6K)
(cusip81369Y605)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$996.2K	0.3% ($996.2K/$286.8M)	QoQ +3.06% (+$29.6K) YoY +18.25% (+$153.8K)