Altfest L J & Co
Latest statistics and disclosures from Altfest L J & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, UTEN, STIP, MINV, VTIP, and represent 22.24% of Altfest L J & Co's stock portfolio.
- Added to shares of these 10 stocks: FHLC (+$19M), VTIP (+$14M), USAR (+$14M), ASHR (+$8.6M), AIS (+$7.8M), KWEB (+$7.2M), MBS (+$6.6M), USMV (+$6.0M), SIL (+$5.9M), GBIL (+$5.7M).
- Started 45 new stock positions in NVT, SIL, IPGP, TER, XENE, BMO, MP, LRCX, BND, KRYS.
- Reduced shares in these 10 stocks: VPU (-$21M), EMLP (-$13M), VHT (-$13M), KBWB (-$12M), VDE (-$9.4M), STIP (-$5.8M), IGV (-$5.4M), IHI, FBTC, .
- Sold out of its positions in AAP, AMD, ABNB, APP, ARM, BBD, BE, CI, CVS, MODG.
- Altfest L J & Co was a net seller of stock by $-4.3M.
- Altfest L J & Co has $896M in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0000712050
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Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 330 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.5 | $49M | 198k | 247.12 |
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| RBB Us Treasr 10 Yr (UTEN) | 4.8 | $43M | -8% | 969k | 44.22 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.4 | $39M | -12% | 380k | 103.36 |
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| Matthews Asia Fds Asia Innov Activ (MINV) | 4.0 | $36M | 965k | 37.12 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.6 | $32M | +78% | 640k | 50.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $27M | +2% | 1.0M | 26.95 |
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| Apple (AAPL) | 2.7 | $24M | 96k | 254.63 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 2.5 | $22M | -37% | 582k | 38.29 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 2.2 | $19M | NEW | 290k | 66.87 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 2.1 | $19M | +2% | 832k | 22.44 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 2.1 | $18M | +2% | 841k | 21.87 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $17M | 51k | 326.36 |
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| Microsoft Corporation (MSFT) | 1.8 | $16M | 31k | 517.95 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.8 | $16M | +6% | 207k | 76.45 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 1.6 | $14M | +84% | 1.6M | 8.72 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.5 | $14M | +166% | 417k | 32.98 |
|
| USA Rare Earth Inc A (USAR) | 1.5 | $14M | NEW | 789k | 17.19 |
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| Spdr Series Trust S&p Biotech (XBI) | 1.4 | $13M | +63% | 125k | 100.20 |
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| Amazon (AMZN) | 1.4 | $12M | -12% | 56k | 219.57 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.3 | $12M | +2% | 246k | 47.63 |
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| Eli Lilly & Co. (LLY) | 1.2 | $11M | +31% | 14k | 763.01 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $10M | +118% | 112k | 91.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $9.7M | -25% | 27k | 355.47 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $9.0M | +171% | 90k | 100.23 |
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| NVIDIA Corporation (NVDA) | 0.9 | $8.2M | -22% | 44k | 186.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.1M | +14% | 29k | 279.29 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $8.0M | -36% | 80k | 99.81 |
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| One Liberty Properties (OLP) | 0.9 | $7.9M | 357k | 22.12 |
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| Tidal Trust Iii Vistashares Arti (AIS) | 0.9 | $7.8M | NEW | 223k | 35.13 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.9 | $7.6M | +1873% | 182k | 42.01 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.8 | $6.9M | +100% | 130k | 53.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.3M | +5% | 26k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | 19k | 315.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $6.0M | NEW | 63k | 95.14 |
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| Abbvie (ABBV) | 0.7 | $5.9M | +42% | 26k | 231.54 |
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| Global X Fds Global X Silver (SIL) | 0.7 | $5.9M | NEW | 82k | 71.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $5.9M | 228k | 25.71 |
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| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.6 | $5.4M | +321% | 242k | 22.52 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $5.4M | -38% | 128k | 42.37 |
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| Cambria Etf Tr Global Value Etf (GVAL) | 0.6 | $5.2M | 178k | 29.23 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $5.1M | -6% | 58k | 87.21 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.6 | $5.0M | -5% | 102k | 49.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $4.9M | NEW | 55k | 89.34 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.5 | $4.9M | NEW | 32k | 151.08 |
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| Meta Platforms Cl A (META) | 0.5 | $4.9M | -6% | 6.6k | 734.34 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $4.8M | -33% | 59k | 80.10 |
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| Broadcom (AVGO) | 0.5 | $4.5M | -45% | 14k | 329.90 |
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| Ishares Tr New York Mun Etf (NYF) | 0.5 | $4.4M | -25% | 83k | 53.35 |
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| Axon Enterprise (AXON) | 0.5 | $4.2M | 5.9k | 717.64 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.4 | $3.9M | NEW | 122k | 32.26 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $3.6M | NEW | 51k | 69.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.5M | -5% | 5.8k | 600.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.3M | 143k | 23.28 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.2M | +27% | 17k | 185.42 |
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| S&p Global (SPGI) | 0.4 | $3.2M | 6.5k | 486.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | 6.1k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 26k | 112.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.9M | +76% | 8.8k | 328.19 |
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| Oracle Corporation (ORCL) | 0.3 | $2.9M | -45% | 10k | 281.25 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | NEW | 5.9k | 485.01 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $2.8M | 22k | 125.95 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.3 | $2.8M | 40k | 68.87 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $2.8M | -88% | 15k | 189.41 |
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| Netflix (NFLX) | 0.3 | $2.7M | -5% | 2.3k | 1198.92 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $2.6M | -83% | 9.9k | 259.59 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.3 | $2.6M | -15% | 53k | 48.22 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $2.5M | +3% | 24k | 104.51 |
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| MercadoLibre (MELI) | 0.3 | $2.4M | 1.0k | 2336.95 |
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| Merck & Co (MRK) | 0.3 | $2.3M | +27% | 27k | 83.93 |
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| International Business Machines (IBM) | 0.3 | $2.3M | 8.0k | 282.15 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $2.2M | 52k | 42.95 |
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| UnitedHealth (UNH) | 0.2 | $2.1M | +51% | 6.2k | 345.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | -8% | 3.2k | 666.26 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 20k | 103.06 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $2.0M | -9% | 11k | 187.73 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.0M | -9% | 20k | 100.69 |
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| Verizon Communications (VZ) | 0.2 | $2.0M | +103% | 45k | 43.95 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | +214% | 58k | 33.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | -3% | 7.9k | 243.11 |
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| Boeing Company (BA) | 0.2 | $1.9M | -8% | 8.6k | 215.84 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.8M | +3% | 68k | 26.84 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.8M | 40k | 45.77 |
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| Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 114.50 |
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| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.2 | $1.8M | +10% | 68k | 26.32 |
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| Ishares Msci Chile Etf (ECH) | 0.2 | $1.7M | NEW | 53k | 32.96 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.7M | +55% | 15k | 111.84 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $1.7M | 34k | 50.00 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.7M | +189% | 7.6k | 222.91 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $1.7M | NEW | 43k | 38.73 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $1.6M | -5% | 23k | 71.11 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 68.42 |
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| Pfizer (PFE) | 0.2 | $1.6M | +88% | 62k | 25.48 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $1.6M | +14% | 80k | 19.38 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $1.6M | -2% | 58k | 26.95 |
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| First Tr Exchng Traded Fd Vi Securitized Plus (DEED) | 0.2 | $1.5M | +5% | 70k | 21.38 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $1.5M | +3% | 8.9k | 165.68 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $1.4M | +4% | 23k | 62.92 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.4M | +94% | 20k | 73.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.4M | 49k | 29.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 16k | 87.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | -3% | 1.5k | 925.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.1k | 669.38 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $1.4M | +2% | 70k | 19.82 |
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| BRT Realty Trust (BRT) | 0.2 | $1.4M | 86k | 15.66 |
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| Teradyne (TER) | 0.2 | $1.3M | NEW | 9.8k | 137.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | +3% | 13k | 100.25 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | 45k | 29.64 |
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| Chubb (CB) | 0.1 | $1.3M | +436% | 4.7k | 282.23 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $1.3M | 14k | 88.65 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 17k | 76.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -18% | 28k | 45.10 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | 3.6k | 341.35 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | -34% | 9.2k | 133.93 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | -31% | 13k | 97.63 |
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| American Express Company (AXP) | 0.1 | $1.1M | 3.4k | 332.18 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | -47% | 5.7k | 198.24 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | +7% | 5.5k | 201.97 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.9k | 282.19 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.1M | 19k | 56.86 |
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| Ferrovial Se Ord Shs (FER) | 0.1 | $1.1M | 18k | 58.60 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 66.32 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | -78% | 5.5k | 194.49 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | -43% | 19k | 55.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | NEW | 14k | 74.37 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | -52% | 6.8k | 150.86 |
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| Sea Sponsord Ads (SE) | 0.1 | $1.0M | +25% | 5.7k | 178.73 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 3.3k | 300.79 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $999k | -2% | 30k | 33.37 |
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| Pepsi (PEP) | 0.1 | $991k | +7% | 7.1k | 140.43 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $984k | -90% | 7.8k | 125.87 |
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| Construction Partners Com Cl A (ROAD) | 0.1 | $965k | NEW | 7.6k | 127.00 |
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| Marvell Technology (MRVL) | 0.1 | $952k | +26% | 11k | 84.07 |
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| At&t (T) | 0.1 | $928k | -2% | 33k | 28.24 |
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| 3M Company (MMM) | 0.1 | $923k | 5.9k | 155.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $921k | +57% | 1.6k | 562.35 |
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| Cameco Corporation (CCJ) | 0.1 | $921k | -41% | 11k | 83.86 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $911k | +6% | 19k | 47.65 |
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| Ptc (PTC) | 0.1 | $897k | 4.4k | 203.02 |
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| Kla Corp Com New (KLAC) | 0.1 | $895k | +2% | 830.00 | 1078.72 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $879k | 22k | 39.17 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $875k | -2% | 20k | 42.96 |
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| Evergy (EVRG) | 0.1 | $874k | 12k | 76.02 |
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| Medtronic SHS (MDT) | 0.1 | $873k | 9.2k | 95.24 |
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| Micron Technology (MU) | 0.1 | $867k | -58% | 5.2k | 167.34 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $864k | 12k | 72.11 |
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| Jabil Circuit (JBL) | 0.1 | $859k | +37% | 4.0k | 217.17 |
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| Mercury Computer Systems (MRCY) | 0.1 | $857k | -13% | 11k | 77.40 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $856k | +64% | 14k | 59.42 |
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| DTE Energy Company (DTE) | 0.1 | $854k | 6.0k | 141.42 |
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| Coupang Cl A (CPNG) | 0.1 | $845k | 26k | 32.20 |
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| Alliant Energy Corporation (LNT) | 0.1 | $844k | 13k | 67.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $840k | -4% | 5.0k | 167.32 |
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| Iqvia Holdings (IQV) | 0.1 | $835k | NEW | 4.4k | 189.94 |
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| Wells Fargo & Company (WFC) | 0.1 | $835k | -3% | 10k | 83.82 |
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| CMS Energy Corporation (CMS) | 0.1 | $829k | 11k | 73.26 |
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| Us Bancorp Del Com New (USB) | 0.1 | $826k | 17k | 48.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $823k | -4% | 26k | 31.91 |
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| Aptiv Com Shs (APTV) | 0.1 | $812k | NEW | 9.4k | 86.22 |
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| Citizens Financial (CFG) | 0.1 | $803k | 15k | 53.16 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $799k | 2.0k | 402.42 |
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| Antero Res (AR) | 0.1 | $796k | +138% | 24k | 33.56 |
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| Ge Vernova (GEV) | 0.1 | $783k | -53% | 1.3k | 614.90 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $764k | 17k | 45.51 |
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| Gilead Sciences (GILD) | 0.1 | $761k | +51% | 6.9k | 111.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $740k | -25% | 31k | 23.65 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $728k | +5% | 30k | 24.40 |
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| Copart (CPRT) | 0.1 | $727k | -5% | 16k | 44.97 |
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| Tim S A Sponsored Adr (TIMB) | 0.1 | $727k | +31% | 33k | 22.32 |
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| Douglas Elliman (DOUG) | 0.1 | $725k | -25% | 254k | 2.86 |
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| Cognex Corporation (CGNX) | 0.1 | $725k | NEW | 16k | 45.30 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $725k | -11% | 5.6k | 128.35 |
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| Tidewater (TDW) | 0.1 | $724k | +2% | 14k | 53.33 |
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| Valaris Cl A (VAL) | 0.1 | $719k | NEW | 15k | 48.77 |
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| Nvent Electric SHS (NVT) | 0.1 | $717k | NEW | 7.3k | 98.64 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $717k | -7% | 33k | 21.57 |
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| Chemours (CC) | 0.1 | $714k | +22% | 45k | 15.84 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $703k | -11% | 1.4k | 499.08 |
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| Paypal Holdings (PYPL) | 0.1 | $700k | NEW | 10k | 67.06 |
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| Procter & Gamble Company (PG) | 0.1 | $695k | 4.5k | 153.64 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $689k | +3% | 25k | 27.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $688k | 1.8k | 391.64 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $688k | +4% | 5.8k | 118.82 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $683k | -2% | 8.9k | 76.40 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $683k | 113k | 6.02 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $682k | 6.2k | 109.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $672k | 5.6k | 120.72 |
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| Nutrien (NTR) | 0.1 | $671k | 11k | 58.71 |
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| Encore Capital (ECPG) | 0.1 | $669k | -26% | 16k | 41.74 |
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| CenterPoint Energy (CNP) | 0.1 | $663k | +20% | 17k | 38.80 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $658k | NEW | 18k | 35.84 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $657k | -71% | 9.7k | 67.83 |
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| Aon Shs Cl A (AON) | 0.1 | $650k | 1.8k | 356.58 |
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| CoStar (CSGP) | 0.1 | $638k | +28% | 7.6k | 84.37 |
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| Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) | 0.1 | $637k | -16% | 32k | 20.09 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $633k | 8.5k | 74.72 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $632k | -28% | 22k | 29.32 |
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| Citigroup Com New (C) | 0.1 | $626k | 6.2k | 101.51 |
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| eBay (EBAY) | 0.1 | $625k | +60% | 6.9k | 90.95 |
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| Littelfuse (LFUS) | 0.1 | $619k | +57% | 2.4k | 258.96 |
|
| Technipfmc (FTI) | 0.1 | $617k | -21% | 16k | 39.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $616k | -2% | 5.7k | 108.96 |
|
| Lumentum Hldgs (LITE) | 0.1 | $606k | NEW | 3.7k | 162.71 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $594k | -11% | 6.5k | 91.42 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $593k | 14k | 42.47 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $589k | +10% | 7.0k | 84.11 |
|
| First Solar (FSLR) | 0.1 | $588k | +9% | 2.7k | 220.53 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $587k | -14% | 13k | 46.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $585k | -6% | 4.2k | 140.97 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $582k | 13k | 45.60 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $581k | 11k | 55.33 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $579k | NEW | 3.9k | 149.86 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $563k | 13k | 42.98 |
|
|
| Philip Morris International (PM) | 0.1 | $562k | -9% | 3.5k | 162.20 |
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $557k | 16k | 35.19 |
|
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $556k | -14% | 11k | 53.19 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $552k | 6.0k | 91.56 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $549k | -31% | 11k | 51.59 |
|
| Chevron Corporation (CVX) | 0.1 | $542k | +42% | 3.5k | 155.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $539k | -33% | 557.00 | 968.09 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $534k | -53% | 4.3k | 123.74 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $534k | 3.2k | 164.54 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $533k | 26k | 20.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $532k | +6% | 936.00 | 568.84 |
|
| Talen Energy Corp (TLN) | 0.1 | $532k | NEW | 1.3k | 425.38 |
|
| Southern Company (SO) | 0.1 | $527k | +6% | 5.6k | 94.78 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $518k | 11k | 45.99 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $515k | 3.1k | 165.42 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $508k | +40% | 6.5k | 77.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $507k | 2.5k | 206.50 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $499k | -31% | 3.6k | 138.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $486k | -2% | 3.3k | 148.60 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $482k | 3.8k | 128.24 |
|
|
| Home Depot (HD) | 0.1 | $481k | 1.2k | 405.18 |
|
|
| Amkor Technology (AMKR) | 0.1 | $480k | NEW | 17k | 28.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $467k | -12% | 7.9k | 58.85 |
|
| McDonald's Corporation (MCD) | 0.1 | $465k | -4% | 1.5k | 303.97 |
|
| Consolidated Edison (ED) | 0.1 | $460k | -2% | 4.6k | 100.52 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $456k | 2.3k | 195.86 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $448k | -13% | 11k | 40.73 |
|
| Automatic Data Processing (ADP) | 0.0 | $440k | -3% | 1.5k | 293.50 |
|
| Bruker Corporation (BRKR) | 0.0 | $439k | NEW | 14k | 32.49 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $431k | 2.2k | 198.81 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $430k | 16k | 26.34 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $428k | 9.6k | 44.51 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $423k | NEW | 5.3k | 79.19 |
|
| Urban Edge Pptys (UE) | 0.0 | $422k | 21k | 20.47 |
|
|
| Waters Corporation (WAT) | 0.0 | $412k | NEW | 1.4k | 299.81 |
|
| Doordash Cl A (DASH) | 0.0 | $399k | -46% | 1.5k | 271.99 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $397k | 4.3k | 92.60 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $396k | 1.4k | 281.78 |
|
|
| Booking Holdings (BKNG) | 0.0 | $383k | +7% | 71.00 | 5399.27 |
|
| Goldman Sachs (GS) | 0.0 | $381k | -2% | 478.00 | 796.08 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $380k | +4% | 4.8k | 78.38 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $375k | -14% | 4.1k | 91.21 |
|
| Starbucks Corporation (SBUX) | 0.0 | $371k | -2% | 4.4k | 84.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $371k | -24% | 622.00 | 596.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $370k | 2.2k | 170.87 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $369k | 494.00 | 746.68 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $369k | NEW | 2.6k | 140.38 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $360k | -55% | 6.3k | 57.49 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $355k | -14% | 6.6k | 53.87 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $355k | 5.3k | 67.51 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $352k | +18% | 6.2k | 57.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $350k | -12% | 782.00 | 447.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $344k | -56% | 562.00 | 612.51 |
|
| CSX Corporation (CSX) | 0.0 | $344k | 9.7k | 35.51 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $343k | -8% | 1.2k | 296.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $342k | 1.8k | 186.51 |
|
|
| Matthews Asia Fds China Active Etf (MCH) | 0.0 | $335k | -8% | 11k | 30.28 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $331k | 2.3k | 144.39 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $330k | NEW | 1.9k | 176.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $329k | -16% | 5.0k | 65.26 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $328k | 8.6k | 38.11 |
|
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $322k | -4% | 9.7k | 33.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $322k | 2.2k | 145.66 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $321k | +2% | 4.3k | 74.51 |
|
| American Tower Reit (AMT) | 0.0 | $316k | -16% | 1.6k | 192.34 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $315k | NEW | 17k | 18.85 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $312k | +12% | 6.8k | 46.12 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $312k | -93% | 5.2k | 60.08 |
|
| Servicenow (NOW) | 0.0 | $311k | -84% | 338.00 | 920.28 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $310k | NEW | 7.7k | 40.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $305k | -4% | 9.7k | 31.42 |
|
| Rezolute Com New (RZLT) | 0.0 | $301k | NEW | 32k | 9.40 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $301k | NEW | 5.3k | 56.60 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $299k | NEW | 4.5k | 67.07 |
|
| American Electric Power Company (AEP) | 0.0 | $295k | -3% | 2.6k | 112.50 |
|
| Synopsys (SNPS) | 0.0 | $295k | +26% | 598.00 | 493.39 |
|
| Progressive Corporation (PGR) | 0.0 | $295k | +2% | 1.2k | 246.95 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $292k | +2% | 14k | 21.58 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $290k | 11k | 27.08 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $289k | 3.6k | 80.35 |
|
|
| Tesla Motors (TSLA) | 0.0 | $287k | -39% | 645.00 | 444.72 |
|
| Immunovant (IMVT) | 0.0 | $286k | NEW | 18k | 16.12 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $282k | 2.5k | 113.88 |
|
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $281k | -13% | 2.5k | 110.81 |
|
| Intuit (INTU) | 0.0 | $278k | -8% | 407.00 | 682.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $271k | 5.0k | 54.18 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $268k | +20% | 865.00 | 309.73 |
|
| Qualcomm (QCOM) | 0.0 | $262k | 1.6k | 166.31 |
|
|
| Oruka Therapeutics (ORKA) | 0.0 | $256k | NEW | 13k | 19.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $255k | 1.2k | 215.83 |
|
|
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $253k | -25% | 4.0k | 63.60 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $251k | 4.8k | 52.28 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 531.00 | 468.41 |
|
|
| Anthem (ELV) | 0.0 | $248k | 767.00 | 323.23 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $246k | -7% | 1.8k | 139.14 |
|
| Travelers Companies (TRV) | 0.0 | $245k | -14% | 877.00 | 279.37 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $238k | +139% | 7.0k | 34.16 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $232k | 3.3k | 69.59 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $230k | NEW | 6.6k | 34.86 |
|
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.0 | $226k | +12% | 4.5k | 49.84 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $225k | -27% | 5.4k | 41.65 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $223k | -94% | 3.4k | 64.86 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $222k | -15% | 4.6k | 48.03 |
|
| Agnico (AEM) | 0.0 | $217k | NEW | 1.3k | 168.59 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | NEW | 1.6k | 130.25 |
|
| MetLife (MET) | 0.0 | $209k | -8% | 2.5k | 82.37 |
|
| ConocoPhillips (COP) | 0.0 | $209k | -9% | 2.2k | 94.57 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $208k | NEW | 1.6k | 133.90 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | NEW | 274.00 | 758.29 |
|
| New Gold Inc Cda (NGD) | 0.0 | $204k | -2% | 28k | 7.18 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $203k | -31% | 2.1k | 95.14 |
|
| BP Sponsored Adr (BP) | 0.0 | $200k | NEW | 5.8k | 34.46 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $197k | 17k | 11.39 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $183k | +53% | 43k | 4.25 |
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $150k | 48k | 3.13 |
|
|
| Ellsworth Fund (ECF) | 0.0 | $135k | 12k | 11.60 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $107k | NEW | 33k | 3.26 |
|
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 2025 Q3 filed Oct. 21, 2025
- Altfest L J & Co 2025 Q2 filed Aug. 8, 2025
- Altfest L J & Co 2025 Q1 filed May 9, 2025
- 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