Altfest L J & Co
Latest statistics and disclosures from Altfest L J & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMLP, MINV, AAPL, STIP, BIL, and represent 17.84% of Altfest L J & Co's stock portfolio.
- Added to shares of these 10 stocks: SPMB (+$15M), VHT (+$13M), MCH (+$13M), UTEN (+$10M), KWEB (+$9.4M), SMH (+$9.2M), VCSH (+$7.8M), BIL (+$6.6M), ASHR, KBE.
- Started 61 new stock positions in DUK, PLTR, SE, CDNS, XOP, GEN, VST, FBTC, VRT, EWU.
- Reduced shares in these 10 stocks: TBJL (-$35M), NJUL (-$23M), EJAN (-$14M), SPTL (-$12M), GBIL (-$12M), IJAN (-$11M), GJUL (-$7.2M), TSM (-$5.3M), XLU, MSFT.
- Sold out of its positions in ALB, ALNY, UHAL, ARGX, BP, BAX, CGNX, COHU, GLW, QMMY.
- Altfest L J & Co was a net seller of stock by $-24M.
- Altfest L J & Co has $751M in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0000712050
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Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 332 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded No Amer Energy (EMLP) | 4.4 | $33M | -2% | 976k | 33.60 |
|
| Matthews Asia Fds Asia Innov Activ (MINV) | 4.3 | $32M | 1.1M | 28.49 |
|
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| Apple (AAPL) | 3.3 | $25M | 105k | 233.00 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $23M | 224k | 101.32 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $22M | +43% | 238k | 91.81 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.8 | $21M | -2% | 145k | 145.39 |
|
| RBB Us Treasr 10 Yr (UTEN) | 2.8 | $21M | +95% | 457k | 45.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $20M | 42k | 488.07 |
|
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| Vanguard World Utilities Etf (VPU) | 2.7 | $20M | 115k | 174.05 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.5 | $19M | 354k | 53.63 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.5 | $19M | 641k | 29.41 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $17M | 177k | 97.42 |
|
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.1 | $15M | +156% | 453k | 34.02 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 2.0 | $15M | +43% | 282k | 52.89 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.9 | $15M | NEW | 650k | 22.53 |
|
| Microsoft Corporation (MSFT) | 1.9 | $15M | -17% | 34k | 430.30 |
|
| Amazon (AMZN) | 1.9 | $14M | -12% | 76k | 186.33 |
|
| Vanguard World Health Car Etf (VHT) | 1.9 | $14M | +954% | 50k | 282.21 |
|
| Matthews Asia Fds China Active Etf (MCH) | 1.7 | $13M | +3720% | 521k | 24.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $12M | +355% | 48k | 245.45 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $11M | 112k | 95.81 |
|
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| One Liberty Properties (OLP) | 1.3 | $9.8M | 357k | 27.54 |
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| Eli Lilly & Co. (LLY) | 1.1 | $8.5M | +15% | 9.6k | 885.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $7.8M | NEW | 98k | 79.42 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $6.8M | +263% | 237k | 28.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $5.6M | +411% | 31k | 179.30 |
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| Meta Platforms Cl A (META) | 0.7 | $5.5M | -2% | 9.6k | 572.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.4M | -17% | 32k | 167.18 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.7 | $5.4M | -17% | 233k | 22.99 |
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| NVIDIA Corporation (NVDA) | 0.7 | $5.0M | +60% | 41k | 121.44 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.7 | $5.0M | +67% | 563k | 8.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $4.6M | -25% | 69k | 66.53 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $4.6M | +15% | 46k | 98.79 |
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| Ishares Tr New York Mun Etf (NYF) | 0.6 | $4.4M | -26% | 82k | 54.33 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 21k | 210.86 |
|
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $4.3M | -74% | 148k | 29.07 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $4.3M | -24% | 89k | 48.14 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $4.1M | +8% | 73k | 56.61 |
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| Abbvie (ABBV) | 0.5 | $3.8M | 19k | 197.47 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.5 | $3.7M | -86% | 61k | 60.81 |
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| S&p Global (SPGI) | 0.5 | $3.5M | -10% | 6.8k | 516.58 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.5 | $3.4M | -67% | 96k | 36.04 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.4M | -3% | 34k | 100.69 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 29k | 117.21 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.3M | -61% | 19k | 173.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | +311% | 13k | 243.09 |
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| Oracle Corporation (ORCL) | 0.4 | $3.2M | +31% | 19k | 170.40 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $3.2M | +3% | 64k | 50.04 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $3.2M | +2% | 52k | 60.61 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.0M | +30% | 76k | 39.82 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $3.0M | 117k | 25.91 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.9M | +169% | 101k | 28.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | -4% | 6.1k | 460.19 |
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| Merck & Co (MRK) | 0.4 | $2.7M | +6% | 24k | 113.55 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.6M | 24k | 108.78 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $2.5M | NEW | 20k | 127.09 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.5M | 43k | 58.53 |
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| Axon Enterprise (AXON) | 0.3 | $2.4M | 6.0k | 399.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 162.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | 4.0k | 573.70 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.3 | $2.2M | +3% | 70k | 32.14 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $2.2M | 57k | 38.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.1M | +36% | 2.6k | 833.01 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.1M | -51% | 35k | 59.21 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $2.1M | 24k | 86.82 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $2.0M | -18% | 47k | 43.11 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $2.0M | NEW | 30k | 65.76 |
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| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.3 | $2.0M | -84% | 60k | 32.98 |
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| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.3 | $2.0M | -33% | 87k | 22.56 |
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| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.3 | $1.9M | +4% | 92k | 21.23 |
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| Coca-Cola Company (KO) | 0.2 | $1.9M | +58% | 26k | 71.87 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.9M | NEW | 50k | 37.40 |
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| International Business Machines (IBM) | 0.2 | $1.8M | +7% | 8.3k | 221.13 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.8M | NEW | 12k | 149.63 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.8M | 39k | 47.53 |
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| MercadoLibre (MELI) | 0.2 | $1.8M | -3% | 890.00 | 2051.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.8M | NEW | 7.6k | 230.62 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | -30% | 3.0k | 584.56 |
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| Amgen (AMGN) | 0.2 | $1.7M | 5.3k | 322.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 21k | 80.77 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.6M | -4% | 21k | 78.44 |
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| Netflix (NFLX) | 0.2 | $1.6M | -11% | 2.2k | 709.10 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.5M | NEW | 28k | 55.55 |
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| BRT Realty Trust (BRT) | 0.2 | $1.5M | 86k | 17.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +369% | 2.9k | 527.69 |
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| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.2 | $1.5M | +2% | 68k | 21.75 |
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| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 96.18 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.4M | +226% | 54k | 26.65 |
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| Home Depot (HD) | 0.2 | $1.4M | -38% | 3.5k | 405.30 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 886.31 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | +2% | 27k | 51.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | +10% | 18k | 78.05 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | +23% | 11k | 121.12 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | +111% | 1.8k | 774.29 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | -29% | 2.3k | 584.57 |
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| Uber Technologies (UBER) | 0.2 | $1.3M | +4% | 17k | 75.17 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $1.3M | 22k | 59.42 |
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| First Solar (FSLR) | 0.2 | $1.3M | +311% | 5.1k | 249.36 |
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| Synopsys (SNPS) | 0.2 | $1.3M | +486% | 2.5k | 506.22 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | 16k | 77.93 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | +5% | 4.5k | 278.01 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 53.21 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $1.2M | 64k | 19.35 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | -4% | 11k | 114.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | +5% | 2.1k | 569.49 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.2 | $1.2M | +4% | 27k | 45.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 7.3k | 165.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | -27% | 29k | 41.12 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $1.2M | 6.7k | 177.39 |
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| American Electric Power Company (AEP) | 0.2 | $1.2M | NEW | 12k | 102.62 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.2M | +14% | 14k | 82.93 |
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| Pfizer (PFE) | 0.2 | $1.2M | -2% | 41k | 28.95 |
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| Pepsi (PEP) | 0.2 | $1.2M | +4% | 6.9k | 169.98 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | NEW | 13k | 84.53 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.3k | 493.85 |
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| Guidewire Software (GWRE) | 0.1 | $1.1M | +22% | 6.1k | 182.96 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | -39% | 4.0k | 274.83 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | -48% | 8.4k | 130.55 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $1.1M | -26% | 31k | 35.11 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +13% | 2.2k | 491.26 |
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| Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) | 0.1 | $1.1M | -96% | 52k | 21.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | +2% | 1.0k | 1051.03 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | NEW | 20k | 53.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | -20% | 10k | 101.31 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.0M | -26% | 36k | 29.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | +5% | 6.8k | 153.99 |
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| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.1 | $1.0M | -93% | 33k | 31.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | +3% | 1.8k | 577.03 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $1.0M | 22k | 45.75 |
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| CMS Energy Corporation (CMS) | 0.1 | $1.0M | +60% | 14k | 70.66 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | -2% | 12k | 83.81 |
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| Broadcom (AVGO) | 0.1 | $996k | +4519% | 5.8k | 172.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $980k | -16% | 12k | 83.10 |
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| DTE Energy Company (DTE) | 0.1 | $968k | +56% | 7.5k | 128.47 |
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| American Tower Reit (AMT) | 0.1 | $963k | -12% | 4.1k | 232.61 |
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| Alliant Energy Corporation (LNT) | 0.1 | $946k | +49% | 16k | 60.66 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $942k | -29% | 12k | 80.39 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $902k | +48% | 45k | 19.90 |
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| ConocoPhillips (COP) | 0.1 | $901k | 8.6k | 105.32 |
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| Copart (CPRT) | 0.1 | $877k | 17k | 52.38 |
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| American Express Company (AXP) | 0.1 | $872k | 3.2k | 271.23 |
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| Qualcomm (QCOM) | 0.1 | $868k | -22% | 5.1k | 170.00 |
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| Verizon Communications (VZ) | 0.1 | $866k | 19k | 44.91 |
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| Rh (RH) | 0.1 | $861k | +14% | 2.6k | 334.37 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $855k | 15k | 57.50 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $845k | 12k | 70.53 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $843k | NEW | 7.3k | 115.26 |
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| Medtronic SHS (MDT) | 0.1 | $820k | -3% | 9.1k | 90.02 |
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| 3M Company (MMM) | 0.1 | $814k | 6.0k | 136.74 |
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| Procter & Gamble Company (PG) | 0.1 | $789k | +4% | 4.6k | 173.10 |
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| Bank of America Corporation (BAC) | 0.1 | $782k | -4% | 20k | 39.69 |
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| Vistra Energy (VST) | 0.1 | $782k | NEW | 6.6k | 118.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $776k | 7.5k | 104.13 |
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| Enbridge (ENB) | 0.1 | $769k | NEW | 19k | 40.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $764k | +11% | 1.6k | 465.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $757k | +4% | 2.7k | 282.99 |
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| Alcon Ord Shs (ALC) | 0.1 | $756k | 7.6k | 100.03 |
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| Block Cl A (SQ) | 0.1 | $751k | NEW | 11k | 67.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $740k | NEW | 10k | 73.68 |
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| Exelon Corporation (EXC) | 0.1 | $739k | NEW | 18k | 40.54 |
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| Us Bancorp Del Com New (USB) | 0.1 | $739k | +3% | 16k | 45.70 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $737k | 20k | 37.36 |
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| Canadian Natural Resources (CNQ) | 0.1 | $730k | -52% | 22k | 33.22 |
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| Evergy (EVRG) | 0.1 | $730k | +23% | 12k | 62.03 |
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| At&t (T) | 0.1 | $728k | 33k | 22.01 |
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| Qifu Technology American Dep (QFIN) | 0.1 | $720k | -16% | 24k | 29.80 |
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| Douglas Elliman (DOUG) | 0.1 | $698k | +186% | 382k | 1.83 |
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| Generac Holdings (GNRC) | 0.1 | $689k | +64% | 4.3k | 158.83 |
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| D.R. Horton (DHI) | 0.1 | $685k | -5% | 3.6k | 190.75 |
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| Despegar Com Corp Ord Shs (DESP) | 0.1 | $681k | +7% | 55k | 12.41 |
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| Icici Bank Adr (IBN) | 0.1 | $679k | -2% | 23k | 29.84 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $675k | -21% | 38k | 17.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $674k | NEW | 2.5k | 271.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $670k | -5% | 10k | 64.77 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $669k | -5% | 18k | 37.87 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $666k | NEW | 29k | 23.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $663k | NEW | 6.7k | 99.50 |
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| Paypal Holdings (PYPL) | 0.1 | $662k | NEW | 8.5k | 78.02 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $651k | 5.4k | 119.52 |
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| Citizens Financial (CFG) | 0.1 | $646k | 16k | 41.09 |
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| Ge Aerospace Com New (GE) | 0.1 | $644k | -16% | 3.4k | 188.69 |
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| CoStar (CSGP) | 0.1 | $639k | +39% | 8.5k | 75.43 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $626k | 1.9k | 321.85 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $625k | -29% | 27k | 23.17 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $624k | 7.1k | 87.79 |
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| Mercury Computer Systems (MRCY) | 0.1 | $623k | +44% | 17k | 36.98 |
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| Trip Com Group Ads (TCOM) | 0.1 | $609k | +114% | 10k | 59.40 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $606k | NEW | 67k | 9.01 |
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| Aon Shs Cl A (AON) | 0.1 | $601k | -42% | 1.7k | 346.20 |
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| Icon SHS (ICLR) | 0.1 | $591k | +39% | 2.1k | 287.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $590k | 4.6k | 128.15 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $581k | -5% | 11k | 52.83 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $579k | 12k | 49.21 |
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| salesforce (CRM) | 0.1 | $568k | -8% | 2.1k | 273.87 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $565k | -32% | 12k | 47.22 |
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| Encore Capital (ECPG) | 0.1 | $564k | NEW | 12k | 47.25 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $562k | 7.3k | 76.67 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $560k | -23% | 4.9k | 113.34 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $558k | -86% | 6.9k | 80.72 |
|
| Consolidated Edison (ED) | 0.1 | $558k | 5.4k | 104.18 |
|
|
| Servicenow (NOW) | 0.1 | $555k | -75% | 620.00 | 895.16 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $547k | -2% | 8.4k | 64.91 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $542k | 542k | 1.00 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $538k | 13k | 40.46 |
|
|
| Boeing Company (BA) | 0.1 | $537k | -8% | 3.5k | 152.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $533k | 5.6k | 95.76 |
|
|
| Transunion (TRU) | 0.1 | $529k | NEW | 5.0k | 104.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $507k | 12k | 41.76 |
|
|
| Cooper Cos (COO) | 0.1 | $502k | 4.6k | 110.33 |
|
|
| Burlington Stores (BURL) | 0.1 | $495k | -18% | 1.9k | 263.58 |
|
| Wells Fargo & Company (WFC) | 0.1 | $492k | -5% | 8.7k | 56.46 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $485k | 7.1k | 67.92 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $484k | 2.5k | 196.99 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $481k | 6.2k | 77.57 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $476k | -4% | 11k | 43.98 |
|
| Coupang Cl A (CPNG) | 0.1 | $471k | -16% | 19k | 24.56 |
|
| McDonald's Corporation (MCD) | 0.1 | $471k | +17% | 1.5k | 304.66 |
|
| Intel Corporation (INTC) | 0.1 | $468k | -9% | 20k | 23.47 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $462k | -29% | 12k | 38.49 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $446k | 39k | 11.50 |
|
|
| Philip Morris International (PM) | 0.1 | $446k | -8% | 3.7k | 121.26 |
|
| Urban Edge Pptys (UE) | 0.1 | $441k | 21k | 21.41 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $435k | -15% | 4.5k | 97.47 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $435k | NEW | 3.3k | 131.42 |
|
| Automatic Data Processing (ADP) | 0.1 | $431k | +7% | 1.6k | 276.81 |
|
| Ero Copper Corp (ERO) | 0.1 | $430k | -34% | 19k | 22.28 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $428k | -46% | 6.6k | 64.58 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $428k | 3.2k | 131.98 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $426k | -19% | 16k | 26.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $426k | NEW | 3.6k | 119.06 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $423k | -16% | 3.7k | 115.04 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 5.8k | 71.86 |
|
|
| Xcel Energy (XEL) | 0.1 | $416k | NEW | 6.4k | 65.30 |
|
| Southern Company (SO) | 0.1 | $414k | +16% | 4.6k | 90.22 |
|
| Doordash Cl A (DASH) | 0.1 | $412k | NEW | 2.9k | 142.86 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $411k | 4.5k | 91.41 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $407k | 2.3k | 178.20 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $405k | -25% | 7.9k | 51.48 |
|
| Anthem (ELV) | 0.1 | $404k | 777.00 | 519.95 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $398k | 33k | 11.96 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $395k | -39% | 8.1k | 48.96 |
|
| Columbia Etf Tr Ii Research Enhancd (ECON) | 0.1 | $391k | 17k | 22.54 |
|
|
| Citigroup Com New (C) | 0.1 | $390k | +3% | 6.2k | 62.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $389k | -56% | 751.00 | 517.98 |
|
| Amkor Technology (AMKR) | 0.1 | $382k | NEW | 13k | 30.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $375k | 2.5k | 148.40 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $373k | NEW | 10k | 37.19 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $367k | -3% | 9.6k | 38.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $366k | 2.4k | 153.14 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $365k | -28% | 2.5k | 145.77 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $364k | 2.9k | 124.61 |
|
|
| eBay (EBAY) | 0.0 | $361k | NEW | 5.5k | 65.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $358k | 3.4k | 106.26 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $355k | 4.5k | 79.37 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $354k | NEW | 956.00 | 370.29 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $353k | 2.3k | 151.50 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $352k | -5% | 3.4k | 103.87 |
|
| CSX Corporation (CSX) | 0.0 | $348k | 10k | 34.58 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $348k | NEW | 15k | 23.98 |
|
| Tesla Motors (TSLA) | 0.0 | $347k | +20% | 1.3k | 261.49 |
|
| Chevron Corporation (CVX) | 0.0 | $346k | +8% | 2.3k | 147.36 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $342k | NEW | 3.0k | 113.17 |
|
| Littelfuse (LFUS) | 0.0 | $340k | NEW | 1.3k | 265.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $339k | 1.5k | 225.55 |
|
|
| Progressive Corporation (PGR) | 0.0 | $333k | -50% | 1.3k | 253.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $326k | 1.9k | 174.80 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $321k | NEW | 7.1k | 45.10 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $321k | 5.3k | 61.13 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $316k | NEW | 3.4k | 94.19 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $312k | NEW | 2.2k | 140.04 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $311k | +8% | 5.4k | 57.58 |
|
| Technipfmc (FTI) | 0.0 | $310k | NEW | 12k | 26.26 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $307k | NEW | 14k | 22.72 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $304k | -86% | 7.5k | 40.43 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $303k | NEW | 5.2k | 58.07 |
|
| Teleflex Incorporated (TFX) | 0.0 | $301k | +5% | 1.2k | 247.33 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $299k | 6.6k | 45.34 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $295k | NEW | 767.00 | 384.62 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $295k | 503.00 | 586.48 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $291k | -27% | 8.6k | 33.86 |
|
| Ge Vernova (GEV) | 0.0 | $291k | -2% | 1.1k | 255.26 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $288k | 6.0k | 48.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $274k | 2.2k | 125.69 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $273k | -15% | 5.5k | 49.75 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $273k | 2.5k | 107.56 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $270k | +3% | 4.3k | 62.34 |
|
| Booking Holdings (BKNG) | 0.0 | $270k | 64.00 | 4218.75 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $268k | -97% | 2.7k | 100.26 |
|
| Chubb (CB) | 0.0 | $268k | -2% | 929.00 | 288.48 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $264k | 2.6k | 100.53 |
|
|
| Intuit (INTU) | 0.0 | $260k | -10% | 418.00 | 622.01 |
|
| Caterpillar (CAT) | 0.0 | $257k | 657.00 | 391.17 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $256k | +2% | 6.2k | 41.37 |
|
| Align Technology (ALGN) | 0.0 | $255k | 1.0k | 254.24 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $254k | NEW | 4.6k | 55.64 |
|
| Bruker Corporation (BRKR) | 0.0 | $246k | NEW | 3.6k | 69.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244k | -58% | 690.00 | 353.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $244k | NEW | 5.1k | 47.86 |
|
| Travelers Companies (TRV) | 0.0 | $243k | -2% | 1.0k | 233.88 |
|
| Goldman Sachs (GS) | 0.0 | $241k | -13% | 486.00 | 495.88 |
|
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $238k | -17% | 4.7k | 51.02 |
|
| Viking Therapeutics (VKTX) | 0.0 | $234k | NEW | 3.7k | 63.31 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $234k | NEW | 5.1k | 45.57 |
|
| Diamondback Energy (FANG) | 0.0 | $232k | -59% | 1.3k | 172.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $230k | NEW | 1.2k | 198.28 |
|
| Shell Spon Ads (SHEL) | 0.0 | $230k | +19% | 3.5k | 65.81 |
|
| Summit Matls Cl A (SUM) | 0.0 | $229k | NEW | 5.9k | 38.97 |
|
| Aptiv SHS (APTV) | 0.0 | $226k | NEW | 3.1k | 71.88 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $223k | NEW | 2.1k | 105.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | -4% | 773.00 | 282.02 |
|
| Hp (HPQ) | 0.0 | $217k | 6.0k | 35.91 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $212k | NEW | 1.3k | 163.96 |
|
| MetLife (MET) | 0.0 | $210k | NEW | 2.5k | 82.55 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $209k | 1.5k | 143.35 |
|
|
| Celanese Corporation (CE) | 0.0 | $207k | 1.5k | 135.83 |
|
|
| Nortonlifelock (GEN) | 0.0 | $205k | NEW | 7.5k | 27.42 |
|
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 0.0 | $205k | -28% | 9.7k | 21.08 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $203k | -7% | 1.6k | 126.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $202k | NEW | 1.8k | 109.84 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $201k | -23% | 2.7k | 75.08 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $200k | NEW | 7.5k | 26.63 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $149k | 18k | 8.26 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $143k | NEW | 18k | 8.04 |
|
| Grail (GRAL) | 0.0 | $140k | NEW | 10k | 13.81 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $134k | NEW | 14k | 9.30 |
|
| Ellsworth Fund (ECF) | 0.0 | $105k | 12k | 9.02 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $103k | 22k | 4.68 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $79k | NEW | 22k | 3.62 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $78k | -24% | 12k | 6.62 |
|
| New Gold Inc Cda (NGD) | 0.0 | $46k | NEW | 16k | 2.89 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $44k | 20k | 2.20 |
|
|
| Ww Intl (WW) | 0.0 | $18k | 20k | 0.90 |
|
Past Filings by Altfest L J & Co
SEC 13F filings are viewable for Altfest L J & Co going back to 2013
- Altfest L J & Co 2024 Q3 filed Nov. 5, 2024
- Altfest L J & Co 2024 Q2 filed Aug. 7, 2024
- Altfest L J & Co 2024 Q1 filed April 22, 2024
- Altfest L J & Co 2023 Q4 filed Jan. 18, 2024
- Altfest L J & Co 2023 Q3 filed Oct. 26, 2023
- Altfest L J & Co 2023 Q2 filed Aug. 9, 2023
- Altfest L J & Co 2023 Q1 filed April 20, 2023
- Altfest L J & Co 2022 Q4 filed Feb. 2, 2023
- Altfest L J & Co 2022 Q3 filed Nov. 15, 2022
- Altfest L J & Co 2022 Q2 filed Aug. 4, 2022
- Altfest L J & Co 2022 Q1 filed May 2, 2022
- Altfest L J & Co 2021 Q4 filed Jan. 24, 2022
- Altfest L J & Co 2021 Q3 filed Oct. 12, 2021
- Altfest L J & Co 2021 Q2 filed July 28, 2021
- Altfest L J & Co 2021 Q1 filed May 7, 2021
- Altfest L J & Co 2020 Q4 filed Jan. 21, 2021