13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001566801-25-000001
Total Value
$308.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,225 | $33.9M | 10.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,950 | $28.7M | 9.30% |
| 3 | NVIDIA CORPORATION | NVDA | 59,625 | $21.4M | 6.95% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,450 | $16.4M | 5.31% |
| 5 | ISHARES TR | 464287507 | 232,125 | $14.5M | 4.69% |
| 6 | ISHARES TR | 464287804 | 94,275 | $10.9M | 3.52% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R746 | 251,600 | $9.0M | 2.93% |
| 8 | MICROSOFT CORP | MSFT | 21,150 | $8.9M | 2.89% |
| 9 | ISHARES TR | 464287150 | 69,275 | $8.9M | 2.89% |
| 10 | APPLE INC | AAPL | 32,300 | $8.1M | 2.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 80,575 | $6.9M | 2.24% |
| 12 | CONOCOPHILLIPS | COP | 55,917 | $5.5M | 1.80% |
| 13 | BROADCOM INC | AVGO | 22,000 | $5.1M | 1.65% |
| 14 | FIRST TR S&P REIT INDEX FD | 33734G108 | 159,450 | $4.4M | 1.42% |
| 15 | PACER FDS TR | 69374H303 | 55,725 | $4.1M | 1.34% |
| 16 | META PLATFORMS INC | META | 6,700 | $3.9M | 1.27% |
| 17 | SERVICENOW INC | NOW | 3,500 | $3.7M | 1.20% |
| 18 | PACER FDS TR | 69374H105 | 66,900 | $3.6M | 1.16% |
| 19 | WELLS FARGO CO NEW | 949746101 | 50,000 | $3.5M | 1.14% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 6,075 | $3.5M | 1.13% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 31,200 | $3.4M | 1.12% |
| 22 | ALPHABET INC | GOOG | 17,900 | $3.4M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 15,000 | $3.3M | 1.07% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 13,300 | $3.2M | 1.03% |
| 25 | VANECK ETF TRUST | 92189F676 | 13,000 | $3.1M | 1.02% |
| 26 | MCKESSON CORP | MCK | 5,400 | $3.1M | 1.00% |
| 27 | SALESFORCE INC | CRM | 9,150 | $3.1M | 0.99% |
| 28 | HCA HEALTHCARE INC | HCA | 9,750 | $2.9M | 0.95% |
| 29 | PALO ALTO NETWORKS INC | PANW | 16,000 | $2.9M | 0.94% |
| 30 | FORTINET INC | FTNT | 29,750 | $2.8M | 0.91% |
| 31 | EXXON MOBIL CORP | XOM | 26,100 | $2.8M | 0.91% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 225,000 | $2.7M | 0.88% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 15,800 | $2.6M | 0.84% |
| 34 | GARTNER INC | IT | 5,250 | $2.5M | 0.82% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $2.5M | 0.82% |
| 36 | KLA CORP | KLAC | 3,950 | $2.5M | 0.81% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 32,250 | $2.5M | 0.80% |
| 38 | RAYMOND JAMES FINL INC | 754730109 | 15,750 | $2.4M | 0.79% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,575 | $2.3M | 0.75% |
| 40 | EOG RES INC | EOG | 18,000 | $2.2M | 0.72% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $2.1M | 0.68% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1.9M | 0.63% |
| 43 | CHEVRON CORP NEW | CVX | 12,900 | $1.9M | 0.61% |
| 44 | MORGAN STANLEY | MS-PQ | 14,700 | $1.8M | 0.60% |
| 45 | BLACKROCK INC | BLK | 1,800 | $1.8M | 0.60% |
| 46 | NETFLIX INC | NFLX | 2,000 | $1.8M | 0.58% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $1.8M | 0.57% |
| 48 | MOODYS CORP | MCO | 3,725 | $1.8M | 0.57% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.6M | 0.52% |
| 50 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 65,000 | $1.6M | 0.50% |
| 51 | MASTERCARD INCORPORATED | MA | 2,925 | $1.5M | 0.50% |
| 52 | VISA INC | V | 4,750 | $1.5M | 0.49% |
| 53 | HOME DEPOT INC | HD | 3,850 | $1.5M | 0.49% |
| 54 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.5M | 0.48% |
| 55 | CDW CORP | CDW | 8,500 | $1.5M | 0.48% |
| 56 | SCHLUMBERGER LTD | SLB | 38,200 | $1.5M | 0.47% |
| 57 | HALLIBURTON CO | HAL | 52,600 | $1.4M | 0.46% |
| 58 | EXPAND ENERGY CORPORATION | EXE | 14,000 | $1.4M | 0.45% |
| 59 | UNION PAC CORP | UNP | 5,750 | $1.3M | 0.43% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 10,800 | $1.3M | 0.42% |
| 61 | MERCK & CO INC | MRK | 13,000 | $1.3M | 0.42% |
| 62 | CME GROUP INC | CME | 5,550 | $1.3M | 0.42% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 4,000 | $1.2M | 0.39% |
| 64 | CSX CORP | CSX | 36,600 | $1.2M | 0.38% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 4,750 | $1.1M | 0.36% |
| 66 | CANADIAN PACIFIC RAILWAY | CP | 15,141 | $1.1M | 0.36% |
| 67 | STATE STR CORP | STT-PG | 10,750 | $1.1M | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $966,600 | 0.31% |
| 69 | BANK AMERICA CORP | 060505104 | 21,440 | $942,288 | 0.31% |
| 70 | ELI LILLY & CO | LLY | 1,050 | $810,600 | 0.26% |
| 71 | PFIZER INC | PFE | 28,400 | $753,452 | 0.24% |
| 72 | KKR & CO INC | KKRT | 4,700 | $695,177 | 0.23% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,800 | $549,556 | 0.18% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $494,100 | 0.16% |
| 75 | ARM HOLDINGS PLC | 042068205 | 4,000 | $493,440 | 0.16% |
| 76 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,875 | $484,220 | 0.16% |
| 77 | ISHARES TR | 464287739 | 2,450 | $227,997 | 0.07% |