Altfest L J & Co
Latest statistics and disclosures from Altfest L J & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBJL, EMLP, NJUL, STIP, MINV, and represent 21.21% of Altfest L J & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$16M), EJAN (+$13M), IJAN (+$11M), NYF (+$11M), KBE (+$9.3M), GJUL (+$8.2M), GAPR (+$6.6M), SPIP (+$5.0M), RWO, AAXJ.
- Started 41 new stock positions in ESGE, IJAN, MX, PLD, VAC, BAX, CVS, SEDG, YDEC, GAPR.
- Reduced shares in these 10 stocks: NJUL (-$25M), MCH (-$12M), SHM (-$11M), KJUL (-$9.6M), SMAY (-$5.9M), SCHP, MINV, TIP, GJUN, KWEB.
- Sold out of its positions in AGL, BDX, EDZ, EW, ENB, GMAR, AJG, GPN, IPGP, QTJA.
- Altfest L J & Co was a net buyer of stock by $8.9M.
- Altfest L J & Co has $690M in assets under management (AUM), dropping by 8.79%.
- Central Index Key (CIK): 0000712050
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Altfest L J & Co holds 302 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) | 6.8 | $47M | 2.3M | 20.21 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 4.1 | $29M | -3% | 1.0M | 27.69 |
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Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 3.8 | $26M | -49% | 478k | 55.10 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $23M | -3% | 234k | 98.59 |
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Matthews Asia Fds Asia Innov Activ (MINV) | 3.1 | $21M | -14% | 916k | 23.41 |
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Apple (AAPL) | 3.0 | $21M | 107k | 192.53 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 2.7 | $18M | -4% | 156k | 117.72 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.6 | $18M | 616k | 29.05 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $17M | +1139% | 42k | 409.53 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $16M | +14% | 186k | 88.36 |
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Microsoft Corporation (MSFT) | 2.2 | $15M | +2% | 41k | 376.03 |
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Amazon (AMZN) | 2.1 | $14M | 94k | 151.94 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $13M | 144k | 91.39 |
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Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 1.9 | $13M | NEW | 451k | 28.67 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $12M | -28% | 238k | 52.20 |
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Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 1.6 | $11M | NEW | 370k | 30.40 |
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Ishares Tr New York Mun Etf (NYF) | 1.6 | $11M | +1925% | 207k | 54.09 |
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Ishares Tr Mbs Etf (MBB) | 1.5 | $10M | +9% | 107k | 94.08 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.3 | $9.3M | -54% | 195k | 47.79 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 1.3 | $9.3M | NEW | 201k | 46.02 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $9.1M | -2% | 91k | 99.74 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) | 1.2 | $8.2M | NEW | 257k | 32.08 |
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RBB Us Treasr 10 Yr (UTEN) | 1.2 | $8.1M | -19% | 179k | 45.08 |
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One Liberty Properties (OLP) | 1.1 | $7.8M | 357k | 21.91 |
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First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) | 1.0 | $6.6M | NEW | 201k | 32.74 |
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.9 | $6.5M | +314% | 149k | 43.71 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 0.9 | $6.5M | -33% | 204k | 31.79 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.9M | +10% | 42k | 140.93 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $5.8M | +434% | 86k | 66.58 |
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Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $5.4M | +1353% | 210k | 25.57 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $5.1M | 92k | 55.67 |
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Eli Lilly & Co. (LLY) | 0.7 | $4.6M | -3% | 7.9k | 582.93 |
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Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.7 | $4.5M | +545% | 85k | 53.49 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $4.3M | NEW | 83k | 52.43 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $4.2M | +19% | 77k | 53.97 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $4.1M | 142k | 29.06 |
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Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 41k | 99.99 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $3.9M | -43% | 145k | 27.00 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | -2% | 22k | 170.11 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.6M | -13% | 34k | 104.01 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.6M | 36k | 99.78 |
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Abbvie (ABBV) | 0.5 | $3.5M | -2% | 23k | 154.99 |
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S&p Global (SPGI) | 0.5 | $3.4M | 7.6k | 440.58 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $3.2M | +20% | 36k | 89.28 |
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Meta Platforms Cl A (META) | 0.5 | $3.1M | +30% | 8.8k | 353.96 |
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Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.4 | $3.0M | -29% | 130k | 23.15 |
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Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $2.9M | 54k | 53.00 |
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Tidal Etf Tr Foliobeyond Alte (RISR) | 0.4 | $2.7M | -22% | 88k | 31.30 |
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Boeing Company (BA) | 0.4 | $2.7M | -11% | 10k | 260.62 |
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First Tr Exchange-traded Cboe Vest Gld St (BGLD) | 0.4 | $2.6M | +10% | 140k | 18.82 |
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Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) | 0.4 | $2.6M | +238% | 78k | 33.32 |
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Innovator Etfs Tr Growth Accele (QTAP) | 0.4 | $2.5M | NEW | 79k | 31.98 |
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Johnson & Johnson (JNJ) | 0.4 | $2.5M | 16k | 156.71 |
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Ishares Silver Tr Ishares (SLV) | 0.4 | $2.5M | +36% | 114k | 21.78 |
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Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.4M | +2% | 36k | 67.38 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.4M | +560% | 25k | 96.39 |
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $2.4M | +32% | 45k | 53.34 |
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Ishares Tr Global Energ Etf (IXC) | 0.3 | $2.3M | +38% | 59k | 39.11 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 6.5k | 356.58 |
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Vanguard World Extended Dur (EDV) | 0.3 | $2.2M | NEW | 28k | 81.02 |
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UnitedHealth (UNH) | 0.3 | $2.2M | +8% | 4.2k | 526.34 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $2.1M | -9% | 23k | 91.03 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.3 | $2.1M | -7% | 59k | 34.76 |
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Walt Disney Company (DIS) | 0.3 | $2.1M | 23k | 90.30 |
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Home Depot (HD) | 0.3 | $2.0M | 5.7k | 346.44 |
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Merck & Co (MRK) | 0.3 | $2.0M | -3% | 18k | 109.04 |
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Ishares Msci Taiwan Etf (EWT) | 0.3 | $1.9M | +3% | 42k | 46.03 |
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Servicenow (NOW) | 0.3 | $1.9M | -29% | 2.7k | 706.64 |
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Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | +9% | 28k | 68.78 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | +5% | 3.9k | 475.38 |
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Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.3 | $1.7M | 91k | 19.18 |
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Visa Com Cl A (V) | 0.2 | $1.7M | -4% | 6.5k | 260.38 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.6M | +5% | 20k | 83.29 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | +57% | 3.2k | 507.31 |
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Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.2 | $1.6M | -20% | 1.6M | 1.00 |
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BRT Realty Trust (BRT) | 0.2 | $1.6M | 86k | 18.59 |
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.6M | +41% | 24k | 67.33 |
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Axon Enterprise (AXON) | 0.2 | $1.6M | 6.1k | 258.36 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.6M | -14% | 54k | 29.03 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | -7% | 3.5k | 453.39 |
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American Tower Reit (AMT) | 0.2 | $1.5M | +19% | 6.9k | 215.94 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.9k | 756.80 |
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Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $1.4M | -12% | 47k | 30.68 |
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First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.2 | $1.4M | +18% | 68k | 21.22 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | +2% | 39k | 36.95 |
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International Business Machines (IBM) | 0.2 | $1.4M | 8.6k | 163.60 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $1.4M | -19% | 42k | 33.73 |
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salesforce (CRM) | 0.2 | $1.4M | -16% | 5.3k | 263.19 |
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MercadoLibre (MELI) | 0.2 | $1.4M | -2% | 890.00 | 1571.91 |
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Advanced Micro Devices (AMD) | 0.2 | $1.4M | +7% | 9.5k | 147.43 |
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Netflix (NFLX) | 0.2 | $1.4M | -17% | 2.8k | 487.02 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.4M | -11% | 27k | 51.31 |
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NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +3% | 2.8k | 495.11 |
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Oracle Corporation (ORCL) | 0.2 | $1.3M | +30% | 13k | 105.42 |
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Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.3M | -13% | 9.1k | 146.35 |
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Pfizer (PFE) | 0.2 | $1.3M | +8% | 45k | 28.79 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.3M | +9% | 28k | 46.35 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.3M | +3% | 18k | 70.10 |
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Abbott Laboratories (ABT) | 0.2 | $1.3M | +2% | 12k | 110.11 |
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Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $1.3M | 7.6k | 165.26 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | -7% | 13k | 99.23 |
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Cisco Systems (CSCO) | 0.2 | $1.2M | -3% | 25k | 50.50 |
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Intel Corporation (INTC) | 0.2 | $1.2M | -45% | 24k | 50.25 |
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Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $1.2M | +6% | 23k | 53.49 |
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Wal-Mart Stores (WMT) | 0.2 | $1.2M | 7.4k | 157.65 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | +4% | 47k | 24.80 |
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Danaher Corporation (DHR) | 0.2 | $1.1M | +33% | 5.0k | 231.27 |
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Pepsi (PEP) | 0.2 | $1.1M | -6% | 6.6k | 169.89 |
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Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.1M | +6% | 4.5k | 250.67 |
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Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.1M | +21% | 17k | 67.10 |
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Amgen (AMGN) | 0.2 | $1.1M | -2% | 3.8k | 288.00 |
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First Tr Mlp & Energy Income (FEI) | 0.2 | $1.1M | -3% | 128k | 8.57 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | +4% | 16k | 70.33 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.1M | -27% | 17k | 65.06 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | 14k | 75.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | -2% | 7.5k | 139.73 |
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.2 | $1.0M | +2% | 22k | 47.25 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +11% | 1.5k | 660.33 |
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Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $971k | 22k | 43.25 |
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First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) | 0.1 | $962k | NEW | 42k | 22.74 |
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Vale S A Sponsored Ads | 0.1 | $954k | -21% | 60k | 15.86 |
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Canadian Natural Resources (CNQ) | 0.1 | $915k | 14k | 65.53 |
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ConocoPhillips (COP) | 0.1 | $913k | -30% | 7.9k | 116.08 |
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Coca-Cola Company (KO) | 0.1 | $897k | +2% | 15k | 58.94 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $894k | 2.1k | 426.53 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $892k | +27% | 6.1k | 147.19 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $848k | 965.00 | 878.76 |
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Thermo Fisher Scientific (TMO) | 0.1 | $835k | +116% | 1.6k | 530.83 |
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Verizon Communications (VZ) | 0.1 | $799k | +3% | 21k | 37.72 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $798k | -28% | 1.3k | 596.86 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $797k | +33% | 7.1k | 111.64 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $795k | -8% | 5.8k | 136.32 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $782k | 15k | 52.12 |
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3M Company (MMM) | 0.1 | $778k | 7.1k | 109.35 |
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Medtronic SHS (MDT) | 0.1 | $766k | -43% | 9.3k | 82.36 |
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Global X Fds Data Ctr Reits (VPN) | 0.1 | $764k | -6% | 52k | 14.65 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $758k | -43% | 2.2k | 337.49 |
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $753k | -2% | 14k | 54.34 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $750k | -14% | 36k | 20.72 |
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Qualcomm (QCOM) | 0.1 | $735k | -5% | 5.1k | 144.57 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $729k | 12k | 60.85 |
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $725k | -44% | 8.0k | 91.03 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $722k | -26% | 17k | 43.84 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $721k | +3% | 3.8k | 191.09 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $699k | 2.0k | 350.90 |
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Copart (CPRT) | 0.1 | $696k | 14k | 49.00 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $688k | +8% | 11k | 63.35 |
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Bank of America Corporation (BAC) | 0.1 | $684k | -11% | 20k | 33.69 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $675k | -32% | 20k | 33.39 |
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Us Bancorp Del Com New (USB) | 0.1 | $672k | 16k | 43.25 |
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Brown Forman Corp CL B (BF.B) | 0.1 | $670k | 12k | 57.10 |
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Alcon Ord Shs (ALC) | 0.1 | $660k | 8.5k | 78.07 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $633k | -3% | 7.6k | 83.02 |
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Uber Technologies (UBER) | 0.1 | $633k | +7% | 10k | 61.62 |
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At&t (T) | 0.1 | $627k | -3% | 37k | 16.78 |
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Anthem (ELV) | 0.1 | $625k | +5% | 1.3k | 472.05 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $613k | -3% | 13k | 46.64 |
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Procter & Gamble Company (PG) | 0.1 | $611k | 4.2k | 146.45 |
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American Express Company (AXP) | 0.1 | $607k | 3.2k | 187.35 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $605k | +3% | 13k | 48.43 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $602k | +22% | 10k | 57.98 |
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Nike CL B (NKE) | 0.1 | $589k | -16% | 5.4k | 108.53 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $587k | +5% | 1.2k | 478.01 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $585k | +6% | 2.5k | 237.42 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $583k | +5% | 17k | 34.89 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $583k | 1.4k | 407.12 |
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Burlington Stores (BURL) | 0.1 | $573k | +42% | 2.9k | 194.44 |
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Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.1 | $561k | -5% | 27k | 20.84 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $555k | 5.5k | 101.76 |
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Align Technology (ALGN) | 0.1 | $554k | -15% | 2.0k | 274.12 |
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Starbucks Corporation (SBUX) | 0.1 | $550k | +2% | 5.7k | 96.00 |
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CVS Caremark Corporation (CVS) | 0.1 | $543k | NEW | 6.9k | 78.90 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $536k | 7.1k | 75.61 |
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Micron Technology (MU) | 0.1 | $526k | -28% | 6.2k | 85.38 |
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Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $525k | 30k | 17.76 |
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Citizens Financial (CFG) | 0.1 | $524k | +25% | 16k | 33.15 |
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Raytheon Technologies Corp (RTX) | 0.1 | $520k | -13% | 6.2k | 84.10 |
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General Electric Com New (GE) | 0.1 | $516k | -13% | 4.0k | 127.69 |
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Icici Bank Adr (IBN) | 0.1 | $515k | 22k | 23.85 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $514k | -2% | 3.8k | 135.98 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $514k | 32k | 16.20 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $509k | 13k | 40.68 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $506k | -15% | 14k | 36.18 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $505k | 1.9k | 259.64 |
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Cigna Corp (CI) | 0.1 | $501k | -31% | 1.7k | 299.28 |
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Northrop Grumman Corporation (NOC) | 0.1 | $501k | +30% | 1.1k | 467.79 |
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Kla Corp Com New (KLAC) | 0.1 | $494k | 851.00 | 580.49 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $492k | +6% | 10k | 47.26 |
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Prologis (PLD) | 0.1 | $490k | NEW | 3.7k | 133.22 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $484k | +525% | 70k | 6.95 |
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Cooper Cos Com New (COO) | 0.1 | $476k | +22% | 1.3k | 378.68 |
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4068594 Enphase Energy (ENPH) | 0.1 | $472k | NEW | 3.6k | 132.14 |
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Progressive Corporation (PGR) | 0.1 | $472k | -24% | 3.0k | 159.14 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $469k | 5.0k | 93.15 |
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Consolidated Edison (ED) | 0.1 | $459k | 5.0k | 90.95 |
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Matthews Asia Fds China Active Etf (MCH) | 0.1 | $458k | -96% | 24k | 19.04 |
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Novartis Sponsored Adr (NVS) | 0.1 | $452k | 4.5k | 100.92 |
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CoStar (CSGP) | 0.1 | $450k | -27% | 5.1k | 87.43 |
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Philip Morris International (PM) | 0.1 | $446k | 4.7k | 93.99 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $446k | +65% | 3.0k | 149.61 |
|
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $445k | +21% | 37k | 12.17 |
|
Despegar Com Corp Ord Shs (DESP) | 0.1 | $438k | NEW | 46k | 9.45 |
|
Centene Corporation (CNC) | 0.1 | $433k | -27% | 5.8k | 74.28 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $427k | 14k | 31.00 |
|
|
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $425k | -34% | 10k | 40.94 |
|
Wells Fargo & Company (WFC) | 0.1 | $420k | -17% | 8.5k | 49.26 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $418k | 5.6k | 75.10 |
|
|
Automatic Data Processing (ADP) | 0.1 | $412k | -5% | 1.8k | 233.03 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $411k | NEW | 10k | 39.87 |
|
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.1 | $410k | 14k | 30.31 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $408k | 2.3k | 174.06 |
|
|
McDonald's Corporation (MCD) | 0.1 | $402k | +4% | 1.4k | 296.46 |
|
Guidewire Software (GWRE) | 0.1 | $400k | -33% | 3.7k | 108.93 |
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $397k | +29% | 2.1k | 191.51 |
|
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $391k | NEW | 4.6k | 84.94 |
|
Fmc Corp Com New (FMC) | 0.1 | $389k | NEW | 6.2k | 63.08 |
|
Intuit (INTU) | 0.1 | $387k | 619.00 | 625.20 |
|
|
MKS Instruments (MKSI) | 0.1 | $387k | +15% | 3.8k | 102.93 |
|
Aon Shs Cl A (AON) | 0.1 | $385k | 1.3k | 291.01 |
|
|
Dollar General (DG) | 0.1 | $384k | NEW | 2.8k | 135.88 |
|
CSX Corporation (CSX) | 0.1 | $382k | +13% | 11k | 34.71 |
|
Solaredge Technologies (SEDG) | 0.1 | $380k | NEW | 4.1k | 93.64 |
|
Urban Edge Pptys (UE) | 0.1 | $377k | 21k | 18.30 |
|
|
Boston Scientific Corporation (BSX) | 0.1 | $374k | -51% | 6.5k | 57.74 |
|
Ross Stores (ROST) | 0.1 | $374k | -30% | 2.7k | 138.42 |
|
Biogen Idec (BIIB) | 0.1 | $371k | +13% | 1.4k | 258.90 |
|
ResMed (RMD) | 0.1 | $369k | 2.1k | 171.95 |
|
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $365k | 33k | 10.99 |
|
|
Epam Systems (EPAM) | 0.1 | $364k | 1.2k | 297.39 |
|
|
Qifu Technology American Dep (QFIN) | 0.1 | $363k | +16% | 23k | 15.81 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $359k | 6.2k | 57.67 |
|
|
Brown Forman Corp Cl A (BF.A) | 0.1 | $358k | 6.0k | 59.67 |
|
|
Ubiquiti (UI) | 0.1 | $353k | +11% | 2.5k | 139.69 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $349k | 2.5k | 138.99 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $348k | -11% | 7.3k | 47.43 |
|
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $345k | 9.9k | 34.83 |
|
|
J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $339k | 6.7k | 50.51 |
|
|
Snowflake Cl A (SNOW) | 0.0 | $336k | 1.7k | 198.93 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $333k | 3.2k | 104.06 |
|
|
Coupang Cl A (CPNG) | 0.0 | $332k | NEW | 21k | 16.18 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $332k | 1.7k | 192.46 |
|
|
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $331k | 4.3k | 77.39 |
|
|
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.0 | $330k | -96% | 12k | 27.09 |
|
Southern Company (SO) | 0.0 | $325k | 4.6k | 70.22 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $323k | 2.4k | 137.10 |
|
|
Humana (HUM) | 0.0 | $321k | -28% | 701.00 | 457.92 |
|
Chevron Corporation (CVX) | 0.0 | $314k | 2.1k | 149.31 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $312k | -13% | 2.4k | 130.76 |
|
Citigroup Com New (C) | 0.0 | $310k | -2% | 6.0k | 51.41 |
|
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) | 0.0 | $307k | NEW | 14k | 21.44 |
|
Zimmer Holdings (ZBH) | 0.0 | $305k | -22% | 2.5k | 121.90 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 5.8k | 52.04 |
|
|
Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $295k | NEW | 4.4k | 67.68 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $294k | -92% | 2.7k | 107.61 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $293k | 128.00 | 2289.06 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.6k | 79.68 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $286k | 2.3k | 122.75 |
|
|
Skyworks Solutions (SWKS) | 0.0 | $286k | 2.5k | 112.38 |
|
|
Icon SHS (ICLR) | 0.0 | $283k | -18% | 1.0k | 283.00 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $279k | 2.6k | 105.32 |
|
|
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $279k | 2.9k | 95.68 |
|
|
Apellis Pharmaceuticals (APLS) | 0.0 | $276k | NEW | 4.6k | 59.75 |
|
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $270k | NEW | 4.5k | 60.55 |
|
RBB Us Treas 3 Mnth (TBIL) | 0.0 | $266k | +4% | 5.3k | 49.81 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $261k | 597.00 | 437.19 |
|
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $256k | NEW | 8.0k | 32.02 |
|
Travelers Companies (TRV) | 0.0 | $252k | -16% | 1.3k | 190.76 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $250k | -6% | 6.7k | 37.59 |
|
Cognex Corporation (CGNX) | 0.0 | $250k | 6.0k | 41.72 |
|
|
Cohu (COHU) | 0.0 | $250k | NEW | 7.1k | 35.45 |
|
Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $245k | NEW | 3.2k | 76.09 |
|
Brp Group Com Cl A (BRP) | 0.0 | $244k | NEW | 10k | 24.05 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $243k | NEW | 503.00 | 483.10 |
|
Celanese Corporation (CE) | 0.0 | $243k | NEW | 1.6k | 155.67 |
|
Baxter International (BAX) | 0.0 | $242k | NEW | 6.3k | 38.70 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $237k | NEW | 4.2k | 56.31 |
|
Booking Holdings (BKNG) | 0.0 | $231k | -2% | 65.00 | 3553.85 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $231k | 835.00 | 276.65 |
|
|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $231k | 5.8k | 40.17 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | +3% | 2.9k | 77.37 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $226k | NEW | 1.7k | 136.06 |
|
Chubb (CB) | 0.0 | $219k | 971.00 | 225.54 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $219k | NEW | 2.1k | 104.99 |
|
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) | 0.0 | $219k | -96% | 10k | 21.99 |
|
Sherwin-Williams Company (SHW) | 0.0 | $218k | NEW | 698.00 | 312.32 |
|
BP Sponsored Adr (BP) | 0.0 | $215k | 6.1k | 35.36 |
|
|
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $213k | -15% | 3.3k | 64.78 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $211k | +47% | 19k | 11.36 |
|
Gilead Sciences (GILD) | 0.0 | $210k | NEW | 2.6k | 80.83 |
|
Hp (HPQ) | 0.0 | $210k | NEW | 7.0k | 30.05 |
|
Tesla Motors (TSLA) | 0.0 | $206k | 830.00 | 248.19 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $205k | -22% | 1.6k | 126.47 |
|
International Game Technolog Shs Usd (IGT) | 0.0 | $203k | NEW | 7.4k | 27.38 |
|
Garrett Motion (GTX) | 0.0 | $191k | +98% | 20k | 9.65 |
|
Douglas Emmett (DEI) | 0.0 | $183k | NEW | 13k | 14.51 |
|
Ww Intl (WW) | 0.0 | $175k | NEW | 20k | 8.75 |
|
Magnachip Semiconductor Corp (MX) | 0.0 | $165k | NEW | 22k | 7.50 |
|
Paramount Global Class B Com (PARA) | 0.0 | $158k | NEW | 11k | 14.82 |
|
Proshares Tr Ultsht Ftse Euro (EPV) | 0.0 | $139k | -93% | 16k | 8.62 |
|
Ellsworth Fund (ECF) | 0.0 | $94k | -17% | 12k | 8.08 |
|
Pineapple Holdings (PEGY) | 0.0 | $20k | 35k | 0.58 |
|
|
Gold Resource Corporation (GORO) | 0.0 | $5.0k | 14k | 0.37 |
|
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 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
- Altfest L J & Co 2020 Q3 filed Oct. 29, 2020
- Altfest L J & Co 2020 Q2 filed July 21, 2020
- Altfest L J & Co 2020 Q1 filed April 13, 2020