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| Name: |
AFT, FORSYTH & COMPANY, INC. |
| City: |
PALM BEACH |
| State: |
FL |
| Zip: |
33480 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$27,825,000 |
30,795 |
15.85% |
11,253,000 |
-2,670 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$7,942,000 |
18,878 |
4.53% |
377,000 |
-1,240 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$6,674,000 |
38,921 |
3.8% |
-1,234,000 |
-2,155 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$803.17 |
$5,010,000 |
6,440 |
2.85% |
912,000 |
-590 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$4,995,000 |
27,690 |
2.85% |
489,000 |
-1,965 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$4,891,000 |
10,156 |
2.79% |
352,000 |
-485 |
0.001 |
Business Services |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
7 |
- |
$88.81 |
$4,834,000 |
56,097 |
2.75% |
630,000 |
46,717 |
0.63 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$4,521,000 |
16,198 |
2.58% |
133,000 |
-655 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$3,532,000 |
8,849 |
2.01% |
410,000 |
-405 |
0.003 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$777.05 |
$3,204,000 |
4,202 |
1.83% |
165,000 |
-100 |
0.002 |
Information Technolog... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.16 |
$3,135,000 |
28,365 |
1.79% |
-103,000 |
-1,549 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$83.25 |
$2,874,000 |
34,179 |
1.64% |
140,000 |
-995 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$283.76 |
$2,770,000 |
9,196 |
1.58% |
209,000 |
-535 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$481.85 |
$2,469,000 |
4,892 |
1.41% |
-706,000 |
-430 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$2,441,000 |
16,170 |
1.39% |
-6,000 |
-1,350 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.15 |
$2,297,000 |
5,989 |
1.31% |
-7,000 |
-660 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$2,208,000 |
11,025 |
1.26% |
197,000 |
-795 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$311.66 |
$2,136,000 |
7,516 |
1.22% |
-7,000 |
250 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$464.63 |
$2,049,000 |
4,219 |
1.17% |
506,000 |
-140 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$800.93 |
$1,940,000 |
2,648 |
1.11% |
-2,000 |
-295 |
0.001 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
21 |
- |
$90.52 |
$1,929,000 |
21,137 |
1.1% |
255,000 |
4 |
0.019 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
22 |
- |
$365.26 |
$1,789,000 |
4,987 |
1.02% |
-66,000 |
450 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.27 |
$1,754,000 |
28,882 |
1% |
154,000 |
23,109 |
0.012 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$804.93 |
$1,725,000 |
2,069 |
0.98% |
-56,000 |
-125 |
0.001 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,772.07 |
$1,675,000 |
1,108 |
0.95% |
366,000 |
275 |
0.002 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$111.22 |
$1,644,000 |
14,916 |
0.94% |
142,000 |
186 |
0.017 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$345.48 |
$1,633,000 |
4,844 |
0.93% |
165,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
28 |
- |
$96.34 |
$1,629,000 |
17,030 |
0.93% |
170,000 |
-55 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$1,624,000 |
3,863 |
0.93% |
68,000 |
-500 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$590.12 |
$1,579,000 |
2,716 |
0.9% |
44,000 |
-175 |
0.001 |
Medical Laboratories ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$131.71 |
$1,539,000 |
11,771 |
0.88% |
69,000 |
20 |
0.026 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
- |
$25.50 |
$1,343,000 |
52,270 |
0.77% |
-109,000 |
-5,130 |
0.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.24 |
$1,325,000 |
8,375 |
0.75% |
-91,000 |
-660 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$468.31 |
$1,299,000 |
2,855 |
0.74% |
-86,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
35 |
- |
$117.16 |
$1,294,000 |
10,935 |
0.74% |
39,000 |
-72 |
0.017 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
36 |
- |
$0.00 |
$1,231,000 |
14,439 |
0.7% |
61,000 |
11,556 |
0.089 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
37 |
- |
$178.05 |
$1,195,000 |
6,125 |
0.68% |
-305,000 |
-180 |
0.004 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
38 |
- |
$266.77 |
$1,193,000 |
4,407 |
0.68% |
82,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
39 |
- |
$114.77 |
$1,078,000 |
8,622 |
0.61% |
698,000 |
3,565 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.93 |
$1,058,000 |
5,808 |
0.6% |
44,000 |
-735 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$322.98 |
$1,057,000 |
2,705 |
0.6% |
-334,000 |
-15 |
0.002 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,047,000 |
7,937 |
0.6% |
122,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$314.85 |
$1,021,000 |
3,590 |
0.58% |
-90,000 |
-269 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,399.20 |
$997,000 |
752 |
0.57% |
146,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$258.86 |
$990,000 |
3,630 |
0.56% |
7,000 |
70 |
0.002 |
Application Software |
|
|
IYH |
iShares Dow Jones US Health... |
46 |
- |
$61.39 |
$983,000 |
15,886 |
0.56% |
47,000 |
12,616 |
0.157 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$208.34 |
$920,000 |
4,376 |
0.52% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$111.81 |
$912,000 |
7,989 |
0.52% |
80,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
49 |
- |
$79.78 |
$861,000 |
11,998 |
0.49% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$531.36 |
$839,000 |
1,603 |
0.48% |
88,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$455.80 |
$798,000 |
1,797 |
0.45% |
73,000 |
28 |
0 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
52 |
- |
$23.87 |
$786,000 |
33,047 |
0.45% |
16,000 |
-324 |
0.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$179.54 |
$783,000 |
5,140 |
0.45% |
-12,000 |
-500 |
0 |
Search Engines & Info... |
|
|
FLTR |
Vaneck Vectors Investment G... |
54 |
- |
$25.45 |
$765,000 |
29,987 |
0.44% |
13,000 |
101 |
0.017 |
N/A |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$77.72 |
$754,000 |
8,250 |
0.43% |
-131,000 |
-965 |
0.001 |
Specialty Eateries |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$101.19 |
$744,000 |
7,242 |
0.42% |
-2,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,172.80 |
$730,000 |
251 |
0.42% |
156,000 |
0 |
0.001 |
Restaurants |
|
|
PEY |
Invesco High Yield Eq Div A... |
58 |
- |
$20.42 |
$712,000 |
34,490 |
0.41% |
-8,000 |
443 |
0.082 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$707,000 |
728 |
0.4% |
-113,000 |
-355 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$199.01 |
$689,000 |
3,955 |
0.39% |
-59,000 |
-435 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$316.99 |
$681,000 |
2,348 |
0.39% |
93,000 |
-150 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.94 |
$676,000 |
13,542 |
0.39% |
-129,000 |
-2,400 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$181.08 |
$672,000 |
3,840 |
0.38% |
-37,000 |
-334 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$359.07 |
$665,000 |
1,815 |
0.38% |
96,000 |
-110 |
0 |
Farm & Construction M... |
|
|
HYD |
VanEck Vectors High-Yield M... |
65 |
- |
$0.00 |
$660,000 |
12,625 |
0.38% |
-147,000 |
-3,000 |
0.026 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$178.69 |
$657,000 |
3,670 |
0.37% |
51,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$158.12 |
$646,000 |
4,069 |
0.37% |
14,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$162.71 |
$645,000 |
3,993 |
0.37% |
-24,000 |
630 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
69 |
- |
$330.51 |
$633,000 |
1,770 |
0.36% |
80,000 |
-75 |
0 |
Medical Instruments &... |
|
|
CAVA |
Cava Group, Inc. |
70 |
- |
$78.22 |
$602,000 |
8,600 |
0.34% |
232,000 |
0 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
71 |
- |
$136.91 |
$599,000 |
4,364 |
0.34% |
21,000 |
108 |
0.006 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
- |
$518.44 |
$595,000 |
1,102 |
0.34% |
-117,000 |
-180 |
0.001 |
Diagnostic Substances |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$964.00 |
$578,000 |
595 |
0.33% |
92,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
74 |
- |
$449.35 |
$577,000 |
1,210 |
0.33% |
31,000 |
0 |
0.001 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$470.41 |
$566,000 |
1,355 |
0.32% |
-42,000 |
-220 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$172.79 |
$564,000 |
3,336 |
0.32% |
-229,000 |
-680 |
0.001 |
Drugs - Generic |
|
|
TER |
Teradyne Inc |
77 |
- |
$140.27 |
$554,000 |
4,911 |
0.32% |
13,000 |
-75 |
0.003 |
Semiconductor Equipme... |
|
|
MRNA |
Moderna, Inc. |
78 |
- |
$0.00 |
$550,000 |
5,158 |
0.31% |
35,000 |
-20 |
0.001 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
79 |
- |
$45.71 |
$546,000 |
11,750 |
0.31% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$168.35 |
$543,000 |
3,348 |
0.31% |
-39,000 |
-625 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$252.14 |
$540,000 |
2,161 |
0.31% |
37,000 |
0 |
0.001 |
Business Software & S... |
|
|
AXP |
American Express Co |
82 |
- |
$243.08 |
$515,000 |
2,261 |
0.29% |
-12,000 |
-550 |
0 |
Credit Services |
|
|
BA |
Boeing Co |
83 |
New |
$184.78 |
$495,000 |
2,565 |
0.28% |
495,000 |
2,565 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$234.96 |
$481,000 |
1,954 |
0.27% |
1,000 |
0 |
0 |
Railroads |
|
|
C |
Citigroup Inc |
85 |
- |
$64.74 |
$480,000 |
7,591 |
0.27% |
61,000 |
-550 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$102.96 |
$476,000 |
4,184 |
0.27% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ONON |
On Holding AG |
87 |
- |
$37.31 |
$469,000 |
13,250 |
0.27% |
112,000 |
0 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$121.01 |
$460,000 |
3,800 |
0.26% |
36,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$117.63 |
$450,000 |
3,688 |
0.26% |
-234,000 |
-2,660 |
0 |
Asset Management |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$107.32 |
$450,000 |
4,127 |
0.26% |
-9,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
91 |
- |
$130.84 |
$436,000 |
3,140 |
0.25% |
-39,000 |
-690 |
0.001 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.91 |
$410,000 |
6,699 |
0.23% |
-47,000 |
-1,050 |
0 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$135.16 |
$401,000 |
3,125 |
0.23% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWL |
iShares Trust |
93 |
- |
$129.63 |
$401,000 |
3,152 |
0.23% |
38,000 |
1 |
0.03 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$147.24 |
$398,000 |
3,490 |
0.23% |
128,000 |
-35 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
96 |
- |
$114.70 |
$394,000 |
3,500 |
0.22% |
114,000 |
500 |
0.001 |
Diversified Investments |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
New |
$349.32 |
$385,000 |
1,201 |
0.22% |
385,000 |
1,201 |
0.001 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
98 |
- |
$14.72 |
$383,000 |
25,111 |
0.22% |
-18,000 |
-2,420 |
0.029 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$382,000 |
3,763 |
0.22% |
25,000 |
9 |
0.004 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
100 |
- |
$0.00 |
$361,000 |
19,812 |
0.21% |
-29,000 |
-2,060 |
0.013 |
N/A |
|
