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, VGSH, BIL, AAPL, MINV, and represent 17.82% of Altfest L J & Co's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$31M), VGLT (+$16M), MDY (+$13M), JSI (+$10M), SCHP (+$9.3M), VIS (+$8.2M), CARY (+$7.3M), FBT (+$5.0M), BIL, FBTC.
- Started 43 new stock positions in WPM, MRVL, SMTC, CASH, MUNI, XLE, GII, TOST, FMC, TMO.
- Reduced shares in these 10 stocks: VHT (-$12M), KWEB (-$9.2M), MINV (-$8.7M), VCSH (-$7.3M), GJUL, ILF, MCH, MSFT, ITB, .
- Sold out of its positions in AMD, A, BABA, ARM, AUTL, BILI, BFAM, CNQ, CE, ECON.
- Altfest L J & Co was a net buyer of stock by $59M.
- Altfest L J & Co has $788M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0000712050
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Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 326 positions in its portfolio as reported in the December 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 | $34M | 963k | 35.65 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $31M | NEW | 534k | 58.18 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $27M | +21% | 290k | 91.43 |
|
| Apple (AAPL) | 3.3 | $26M | 105k | 250.42 |
|
|
| Matthews Asia Fds Asia Innov Activ (MINV) | 2.8 | $22M | -27% | 814k | 27.40 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $22M | 220k | 100.60 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 2.8 | $22M | -3% | 140k | 154.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $21M | 41k | 511.23 |
|
|
| RBB Us Treasr 10 Yr (UTEN) | 2.5 | $19M | 457k | 42.58 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $19M | +2% | 659k | 29.01 |
|
| Vanguard World Utilities Etf (VPU) | 2.4 | $19M | 117k | 163.42 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $18M | +101% | 714k | 25.83 |
|
| Amazon (AMZN) | 2.2 | $17M | 77k | 219.39 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.0 | $16M | +14% | 747k | 21.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $16M | 179k | 89.08 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $16M | NEW | 287k | 55.35 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 2.0 | $16M | 280k | 55.47 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $14M | +1045% | 25k | 569.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $12M | +4% | 50k | 242.17 |
|
| Microsoft Corporation (MSFT) | 1.5 | $12M | -18% | 28k | 421.51 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.3 | $10M | NEW | 194k | 51.81 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $9.8M | -4% | 107k | 91.68 |
|
| One Liberty Properties (OLP) | 1.2 | $9.7M | 357k | 27.24 |
|
|
| Matthews Asia Fds China Active Etf (MCH) | 1.1 | $8.8M | -23% | 398k | 22.05 |
|
| Vanguard World Industrial Etf (VIS) | 1.0 | $8.2M | NEW | 32k | 254.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $7.6M | +37% | 43k | 178.08 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $7.4M | 9.6k | 772.01 |
|
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.9 | $7.3M | NEW | 357k | 20.59 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $6.4M | +186% | 79k | 81.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.0M | 32k | 190.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.7M | +3% | 43k | 134.29 |
|
| Meta Platforms Cl A (META) | 0.7 | $5.4M | -4% | 9.2k | 585.51 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.7 | $5.2M | +4% | 244k | 21.22 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $5.0M | NEW | 30k | 166.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 21k | 239.70 |
|
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.6 | $4.9M | 573k | 8.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.8M | +49% | 20k | 242.13 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $4.7M | +195% | 205k | 22.70 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.6 | $4.4M | +2% | 84k | 53.22 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $4.1M | +687% | 55k | 75.69 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $4.0M | -69% | 138k | 29.24 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $3.9M | -37% | 149k | 26.47 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.9M | +1187% | 151k | 26.07 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.9M | +1124% | 81k | 48.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.6M | -6% | 18k | 197.49 |
|
| Axon Enterprise (AXON) | 0.5 | $3.6M | 6.0k | 594.32 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.4M | +1161% | 55k | 62.31 |
|
| S&p Global (SPGI) | 0.4 | $3.3M | 6.7k | 498.00 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $3.3M | -22% | 69k | 47.39 |
|
| Abbvie (ABBV) | 0.4 | $3.2M | -4% | 18k | 177.70 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.1M | -28% | 52k | 60.35 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $3.1M | +52% | 54k | 58.35 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.1M | -10% | 30k | 100.34 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $2.9M | -8% | 48k | 61.52 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $2.9M | +74% | 13k | 215.48 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | -9% | 26k | 107.57 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $2.8M | NEW | 43k | 65.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 6.0k | 453.28 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $2.7M | -14% | 54k | 49.86 |
|
| Broadcom (AVGO) | 0.3 | $2.6M | +93% | 11k | 231.83 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.6M | -17% | 16k | 166.64 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.6M | -38% | 28k | 90.06 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $2.5M | -5% | 23k | 110.25 |
|
| Merck & Co (MRK) | 0.3 | $2.5M | +4% | 25k | 99.48 |
|
| Netflix (NFLX) | 0.3 | $2.4M | +22% | 2.7k | 891.32 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $2.4M | NEW | 17k | 144.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | 3.9k | 586.11 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $2.2M | NEW | 22k | 100.12 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $2.2M | -3% | 55k | 39.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.1M | +20% | 3.1k | 693.08 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $2.1M | +3% | 24k | 87.25 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | +34% | 36k | 56.56 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.0M | -25% | 6.3k | 323.83 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.0M | NEW | 35k | 56.52 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | -9% | 13k | 144.62 |
|
| International Business Machines (IBM) | 0.2 | $1.8M | 8.4k | 219.83 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $1.8M | -52% | 29k | 62.78 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | -4% | 20k | 90.35 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.8M | +27% | 69k | 25.92 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.7M | +4% | 41k | 42.89 |
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 111.35 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.6M | +75% | 12k | 137.57 |
|
| At&t (T) | 0.2 | $1.6M | +114% | 71k | 22.77 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.6M | -59% | 60k | 26.19 |
|
| BRT Realty Trust (BRT) | 0.2 | $1.6M | 86k | 18.03 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $1.5M | -27% | 51k | 29.98 |
|
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 505.82 |
|
|
| MercadoLibre (MELI) | 0.2 | $1.5M | -3% | 863.00 | 1700.45 |
|
| Medtronic SHS (MDT) | 0.2 | $1.4M | +99% | 18k | 79.88 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 916.22 |
|
|
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.2 | $1.4M | -18% | 74k | 19.02 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.2 | $1.4M | 67k | 20.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 7.3k | 189.30 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.4M | +29% | 21k | 65.52 |
|
| Cisco Systems (CSCO) | 0.2 | $1.4M | 23k | 59.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 11k | 115.72 |
|
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $1.3M | +4% | 67k | 19.49 |
|
| Boeing Company (BA) | 0.2 | $1.3M | +103% | 7.2k | 177.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 18k | 70.28 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | +17% | 14k | 89.32 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.2M | -2% | 14k | 87.90 |
|
| Enbridge (ENB) | 0.2 | $1.2M | +51% | 29k | 42.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.3k | 526.60 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $1.2M | 22k | 54.22 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -8% | 3.7k | 316.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.2k | 521.96 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.2M | +113% | 62k | 18.50 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | +4% | 1.8k | 630.14 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 485.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.8k | 588.62 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $1.0M | 6.7k | 156.97 |
|
|
| Amgen (AMGN) | 0.1 | $1.0M | -26% | 3.9k | 260.64 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | -36% | 16k | 62.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | +33% | 8.9k | 113.61 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | +208% | 36k | 27.71 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.0M | -32% | 14k | 72.18 |
|
| Pepsi (PEP) | 0.1 | $1.0M | -4% | 6.6k | 152.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 10k | 96.90 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $997k | +55% | 12k | 84.89 |
|
| Copart (CPRT) | 0.1 | $985k | +2% | 17k | 57.39 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $979k | +100% | 12k | 78.93 |
|
| Pfizer (PFE) | 0.1 | $969k | -11% | 37k | 26.53 |
|
| American Express Company (AXP) | 0.1 | $955k | 3.2k | 296.79 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $953k | -21% | 8.4k | 113.11 |
|
| Danaher Corporation (DHR) | 0.1 | $949k | -8% | 4.1k | 229.57 |
|
| Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) | 0.1 | $915k | -9% | 47k | 19.57 |
|
| Cadence Design Systems (CDNS) | 0.1 | $914k | +22% | 3.0k | 300.46 |
|
| Technipfmc (FTI) | 0.1 | $904k | +164% | 31k | 28.94 |
|
| Southern Company (SO) | 0.1 | $894k | +136% | 11k | 82.32 |
|
| Nextera Energy (NEE) | 0.1 | $888k | -7% | 12k | 71.69 |
|
| Rh (RH) | 0.1 | $884k | -12% | 2.2k | 393.59 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $884k | -7% | 33k | 26.63 |
|
| Teradyne (TER) | 0.1 | $879k | NEW | 7.0k | 125.92 |
|
| EQT Corporation (EQT) | 0.1 | $861k | NEW | 19k | 46.11 |
|
| Synopsys (SNPS) | 0.1 | $857k | -29% | 1.8k | 485.36 |
|
| First Solar (FSLR) | 0.1 | $856k | -4% | 4.9k | 176.24 |
|
| Bank of America Corporation (BAC) | 0.1 | $850k | 19k | 43.95 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $835k | 22k | 37.21 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $826k | +297% | 30k | 27.87 |
|
| Verizon Communications (VZ) | 0.1 | $813k | +5% | 20k | 39.99 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $812k | +4% | 16k | 52.47 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $803k | -93% | 3.2k | 253.68 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $802k | NEW | 1.5k | 520.16 |
|
| Astera Labs (ALAB) | 0.1 | $797k | NEW | 6.0k | 132.45 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $788k | 12k | 65.79 |
|
|
| American Tower Reit (AMT) | 0.1 | $785k | +3% | 4.3k | 183.41 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $784k | 16k | 47.83 |
|
|
| American Electric Power Company (AEP) | 0.1 | $780k | -27% | 8.5k | 92.23 |
|
| Procter & Gamble Company (PG) | 0.1 | $774k | 4.6k | 167.64 |
|
|
| 3M Company (MMM) | 0.1 | $770k | 6.0k | 129.09 |
|
|
| Block Cl A (XYZ) | 0.1 | $764k | -19% | 9.0k | 84.99 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $763k | -27% | 40k | 19.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $762k | 2.6k | 289.79 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $760k | 10k | 75.63 |
|
|
| Guidewire Software (GWRE) | 0.1 | $756k | -26% | 4.5k | 168.58 |
|
| ConocoPhillips (COP) | 0.1 | $754k | -11% | 7.6k | 99.17 |
|
| Tesla Motors (TSLA) | 0.1 | $743k | +38% | 1.8k | 403.84 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $716k | +32% | 16k | 45.34 |
|
| Douglas Elliman (DOUG) | 0.1 | $715k | +12% | 428k | 1.67 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $711k | NEW | 13k | 56.24 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $707k | 17k | 42.00 |
|
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.1 | $705k | -27% | 24k | 29.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $704k | -54% | 1.3k | 538.72 |
|
| Citizens Financial (CFG) | 0.1 | $694k | 16k | 43.76 |
|
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $682k | -36% | 17k | 40.44 |
|
| Cameco Corporation (CCJ) | 0.1 | $682k | NEW | 13k | 51.39 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $681k | -31% | 21k | 31.92 |
|
| Vistra Energy (VST) | 0.1 | $676k | -25% | 4.9k | 137.87 |
|
| Generac Holdings (GNRC) | 0.1 | $676k | 4.4k | 155.05 |
|
|
| Burlington Stores (BURL) | 0.1 | $675k | +26% | 2.4k | 285.06 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $668k | 1.9k | 343.41 |
|
|
| salesforce (CRM) | 0.1 | $665k | -4% | 2.0k | 334.27 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $661k | -16% | 6.1k | 107.74 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $657k | 20k | 33.21 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $657k | -3% | 22k | 29.86 |
|
| Qifu Technology American Dep (QFIN) | 0.1 | $656k | -29% | 17k | 38.38 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $641k | 5.5k | 117.50 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $636k | -6% | 17k | 38.50 |
|
| Toast Cl A (TOST) | 0.1 | $621k | NEW | 17k | 36.45 |
|
| Aon Shs Cl A (AON) | 0.1 | $620k | 1.7k | 359.16 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $613k | 8.7k | 70.24 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $609k | NEW | 5.3k | 115.54 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $608k | +64% | 24k | 25.54 |
|
| Marvell Technology (MRVL) | 0.1 | $607k | NEW | 5.5k | 110.45 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $601k | 10k | 58.93 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $599k | -35% | 10k | 59.14 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $591k | -6% | 36k | 16.55 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $588k | 4.6k | 127.60 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $586k | -5% | 6.7k | 86.89 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $586k | +3% | 28k | 21.06 |
|
| Sea Sponsord Ads (SE) | 0.1 | $581k | +63% | 5.5k | 106.10 |
|
| Evergy (EVRG) | 0.1 | $578k | -20% | 9.4k | 61.55 |
|
| DTE Energy Company (DTE) | 0.1 | $577k | -36% | 4.8k | 120.76 |
|
| CoStar (CSGP) | 0.1 | $574k | -5% | 8.0k | 71.59 |
|
| CMS Energy Corporation (CMS) | 0.1 | $566k | -40% | 8.5k | 66.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $565k | 5.6k | 101.53 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $562k | 11k | 51.14 |
|
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $562k | -69% | 19k | 30.23 |
|
| Ge Aerospace Com New (GE) | 0.1 | $557k | -2% | 3.3k | 166.80 |
|
| Exelon Corporation (EXC) | 0.1 | $554k | -19% | 15k | 37.64 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $552k | 8.4k | 65.43 |
|
|
| Home Depot (HD) | 0.1 | $545k | -60% | 1.4k | 388.99 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $544k | 7.3k | 74.26 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $543k | -34% | 30k | 18.42 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $543k | 4.9k | 109.79 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $539k | +133% | 12k | 44.92 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $530k | +116% | 4.6k | 115.64 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $530k | -3% | 13k | 41.17 |
|
| Ida (IDA) | 0.1 | $524k | NEW | 4.8k | 109.28 |
|
| Dominion Resources (D) | 0.1 | $504k | NEW | 9.4k | 53.86 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $492k | +19% | 19k | 25.31 |
|
| Doordash Cl A (DASH) | 0.1 | $489k | 2.9k | 167.75 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $484k | NEW | 3.4k | 142.11 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $483k | +191% | 21k | 23.18 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $481k | -81% | 14k | 33.91 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $480k | 39k | 12.46 |
|
|
| Chubb (CB) | 0.1 | $471k | +83% | 1.7k | 276.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $471k | +131% | 18k | 25.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $470k | 2.5k | 190.84 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $468k | +123% | 8.0k | 58.62 |
|
| Servicenow (NOW) | 0.1 | $465k | -29% | 439.00 | 1060.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $465k | +2% | 12k | 37.53 |
|
| Transunion (TRU) | 0.1 | $464k | 5.0k | 92.72 |
|
|
| Encore Capital (ECPG) | 0.1 | $464k | -18% | 9.7k | 47.77 |
|
| Summit Matls Cl A | 0.1 | $462k | +55% | 9.1k | 50.60 |
|
| Semtech Corporation (SMTC) | 0.1 | $458k | NEW | 7.4k | 61.85 |
|
| Automatic Data Processing (ADP) | 0.1 | $457k | 1.6k | 292.73 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $452k | 3.2k | 139.35 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $451k | 1.6k | 289.84 |
|
|
| Philip Morris International (PM) | 0.1 | $447k | 3.7k | 120.34 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $447k | 12k | 37.98 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $445k | +8% | 13k | 34.33 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $445k | 11k | 40.49 |
|
|
| Urban Edge Pptys (UE) | 0.1 | $443k | 21k | 21.50 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $438k | -83% | 17k | 26.33 |
|
| Citigroup Com New (C) | 0.1 | $436k | 6.2k | 70.39 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $434k | -3% | 5.7k | 76.83 |
|
| Consolidated Edison (ED) | 0.1 | $431k | -9% | 4.8k | 89.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $420k | +25% | 944.00 | 444.68 |
|
| Amkor Technology (AMKR) | 0.1 | $419k | +30% | 16k | 25.69 |
|
| Starbucks Corporation (SBUX) | 0.1 | $409k | 4.5k | 91.26 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $399k | +105% | 17k | 24.06 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $397k | +7% | 1.0k | 386.22 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $393k | +18% | 8.4k | 46.66 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $391k | -2% | 4.4k | 89.64 |
|
| Ge Vernova (GEV) | 0.0 | $375k | 1.1k | 328.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $375k | -8% | 2.2k | 172.40 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $373k | NEW | 17k | 22.21 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $372k | 2.3k | 159.52 |
|
|
| Littelfuse (LFUS) | 0.0 | $363k | +20% | 1.5k | 235.71 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $359k | +6% | 4.7k | 75.71 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $352k | NEW | 6.2k | 56.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $349k | 1.5k | 232.55 |
|
|
| Chevron Corporation (CVX) | 0.0 | $343k | 2.4k | 144.81 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $331k | 2.5k | 132.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $331k | 5.5k | 60.30 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $328k | NEW | 7.7k | 42.51 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $328k | 9.6k | 34.14 |
|
|
| CSX Corporation (CSX) | 0.0 | $325k | 10k | 32.27 |
|
|
| Intel Corporation (INTC) | 0.0 | $324k | -18% | 16k | 20.05 |
|
| Booking Holdings (BKNG) | 0.0 | $318k | 64.00 | 4968.42 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $316k | -11% | 3.2k | 97.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $315k | 767.00 | 410.52 |
|
|
| Ringcentral Cl A (RNG) | 0.0 | $314k | NEW | 9.0k | 35.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $313k | 503.00 | 621.67 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $309k | 3.4k | 90.91 |
|
|
| Progressive Corporation (PGR) | 0.0 | $308k | -2% | 1.3k | 239.61 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $306k | 2.9k | 104.50 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $304k | -96% | 3.9k | 78.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $303k | -4% | 1.8k | 169.26 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $299k | 5.2k | 57.28 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $297k | 8.6k | 34.49 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $292k | NEW | 6.0k | 48.61 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $291k | 5.3k | 55.45 |
|
|
| Anthem (ELV) | 0.0 | $286k | 776.00 | 368.92 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $286k | NEW | 2.4k | 121.59 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $284k | NEW | 3.5k | 80.27 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $284k | NEW | 6.1k | 46.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $281k | 2.2k | 128.61 |
|
|
| Qualcomm (QCOM) | 0.0 | $280k | -64% | 1.8k | 153.58 |
|
| Goldman Sachs (GS) | 0.0 | $277k | 484.00 | 572.43 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $270k | -59% | 671.00 | 402.70 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $269k | +26% | 6.9k | 38.76 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $266k | -6% | 2.5k | 108.24 |
|
| Intuit (INTU) | 0.0 | $264k | 419.00 | 628.86 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $263k | NEW | 2.5k | 106.32 |
|
| eBay (EBAY) | 0.0 | $261k | -24% | 4.2k | 61.95 |
|
| Core & Main Cl A (CNM) | 0.0 | $257k | NEW | 5.0k | 50.91 |
|
| Chemours (CC) | 0.0 | $254k | NEW | 15k | 16.90 |
|
| Travelers Companies (TRV) | 0.0 | $252k | 1.0k | 240.99 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $250k | NEW | 2.9k | 85.66 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $248k | NEW | 4.8k | 51.73 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $246k | 2.5k | 96.83 |
|
|
| Caterpillar (CAT) | 0.0 | $239k | 659.00 | 362.78 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $230k | -45% | 10k | 21.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $229k | 1.2k | 195.88 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $226k | +3% | 797.00 | 283.95 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $226k | 6.0k | 37.69 |
|
|
| D.R. Horton (DHI) | 0.0 | $226k | -55% | 1.6k | 139.81 |
|
| Bank Montreal Medium Microsectors Fan | 0.0 | $224k | NEW | 383.00 | 583.59 |
|
| Meta Financial (CASH) | 0.0 | $222k | NEW | 3.0k | 73.58 |
|
| Jefferies Finl Group (JEF) | 0.0 | $221k | NEW | 2.8k | 78.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | -9% | 623.00 | 351.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $217k | 1.8k | 117.53 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | -3% | 4.9k | 44.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $213k | NEW | 531.00 | 401.58 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $210k | 1.6k | 131.41 |
|
|
| Align Technology (ALGN) | 0.0 | $209k | 1.0k | 208.51 |
|
|
| MetLife (MET) | 0.0 | $208k | 2.5k | 81.88 |
|
|
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $206k | -11% | 4.1k | 50.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $203k | -72% | 2.4k | 85.35 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $202k | NEW | 3.4k | 59.17 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $201k | 15k | 13.93 |
|
|
| Xencor (XNCR) | 0.0 | $201k | NEW | 8.7k | 22.98 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $189k | -49% | 17k | 11.28 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $183k | -3% | 17k | 10.57 |
|
| Grail (GRAL) | 0.0 | $181k | 10k | 17.85 |
|
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $157k | NEW | 11k | 14.89 |
|
| Ellsworth Fund (ECF) | 0.0 | $113k | 12k | 9.69 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $88k | 22k | 4.02 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $72k | +82% | 29k | 2.48 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $55k | -6% | 11k | 4.96 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $43k | 20k | 2.15 |
|
|
| Ww Intl (WW) | 0.0 | $25k | 20k | 1.27 |
|
|
| Icon SHS (ICLR) | 0.0 | $591.057600 | 2.1k | 0.29 |
|
|
| Aptiv SHS | 0.0 | $226.053600 | 3.1k | 0.07 |
|
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 Q4 filed Feb. 7, 2025
- 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