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:

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STATE STREET CORP

STT|857477103

Shares:10.8K

Value:$962.4K

% of Portfolio:0.3% ($962.4K/$286.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:10.0K

Value:$954.6K

% of Portfolio:0.3% ($954.6K/$286.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.4K

Value:$894.7K

% of Portfolio:0.3% ($894.7K/$286.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$867.2K

% of Portfolio:0.3% ($867.2K/$286.8M)

HALLIBURTON CO

HAL|406216101

Shares:25.0K

Value:$634.3K

% of Portfolio:0.2% ($634.3K/$286.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$590.6K

% of Portfolio:0.2% ($590.6K/$286.8M)

337344105

Shares:4.9K

Value:$589.5K

% of Portfolio:0.2% ($589.5K/$286.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.7K

Value:$543.4K

% of Portfolio:0.2% ($543.4K/$286.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$493.6K

% of Portfolio:0.2% ($493.6K/$286.8M)

464287739

IYR|464287739

Shares:2.5K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$286.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	10.8K	QoQ 0.00% (-0) YoY -45.56% (-9.0K)	All Managers (Combined)	$962.4K	0.3% ($962.4K/$286.8M)	QoQ -8.78% (-$92.7K) YoY -36.97% (-$564.6K)
NRG ENERGY, INC.(NRGcusip629377508)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$954.6K	0.3% ($954.6K/$286.8M)	QoQ NEW(+$954.6K) YoY NEW(+$954.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$894.7K	0.3% ($894.7K/$286.8M)	QoQ -5.05% (-$47.6K) YoY +10.04% (+$81.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$867.2K	0.3% ($867.2K/$286.8M)	QoQ +6.98% (+$56.6K) YoY NEW(+$867.2K)
HALLIBURTON CO(HALcusip406216101)	25.0K	QoQ -52.47% (-27.6K) YoY -52.47% (-27.6K)	All Managers (Combined)	$634.3K	0.2% ($634.3K/$286.8M)	QoQ -55.65% (-$795.9K) YoY -69.41% (-$1.4M)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ -56.52% (-3.3K) YoY -56.52% (-3.3K)	All Managers (Combined)	$590.6K	0.2% ($590.6K/$286.8M)	QoQ -54.95% (-$720.6K) YoY -58.23% (-$823.5K)
(cusip337344105)✕	4.9K	QoQ +25.80% (+1.0K) YoY -38.09% (-3.0K)	All Managers (Combined)	$589.5K	0.2% ($589.5K/$286.8M)	QoQ +21.74% (+$105.3K) YoY -39.57% (-$386.2K)
KKR & Co. Inc.(KKRcusip48251W104)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.4K	0.2% ($543.4K/$286.8M)	QoQ -21.83% (-$151.8K) YoY +14.94% (+$70.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ 0.00% (-0) YoY -62.12% (-16.4K)	All Managers (Combined)	$493.6K	0.2% ($493.6K/$286.8M)	QoQ -0.10% (-$500) YoY -71.23% (-$1.2M)
(IYRcusip464287739)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$286.8M)	QoQ +2.89% (+$6.6K) YoY +6.50% (+$14.3K)