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, MINV, NJUL, STIP, and represent 19.57% of Altfest L J & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$20M), VPU (+$17M), SPTL (+$14M), TUA, NVDA, TBIL, SMH, XLU, SRVR, QMMY.
- Started 38 new stock positions in GNRC, GLW, HPQ, EVRG, QMMY, GLOB, HTZWW, TSLA, QQQ, VPU.
- Reduced shares in these 10 stocks: TBJL (-$13M), GJUN, NYF, QLD, SHM, RISR, EWT, SLV, QTJL, KWEB.
- Sold out of its positions in ASO, AMD, APLS, ADM, BILI, CI, DEO, DG, DEI, ENPH.
- Altfest L J & Co was a net buyer of stock by $28M.
- Altfest L J & Co has $732M in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0000712050
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Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 313 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) | 4.7 | $34M | -27% | 1.7M | 20.13 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 4.2 | $30M | -2% | 998k | 30.46 |
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| Matthews Asia Fds Asia Innov Activ (MINV) | 4.1 | $30M | 1.1M | 27.00 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 3.6 | $26M | 439k | 59.46 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $23M | 228k | 99.49 |
|
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| Apple (AAPL) | 3.1 | $23M | 107k | 210.62 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.8 | $21M | -2% | 148k | 138.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $20M | NEW | 42k | 479.10 |
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| Microsoft Corporation (MSFT) | 2.5 | $18M | 41k | 446.94 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.5 | $18M | 633k | 28.87 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.5 | $18M | +2% | 349k | 52.01 |
|
| Amazon (AMZN) | 2.3 | $17M | 88k | 193.25 |
|
|
| Vanguard World Utilities Etf (VPU) | 2.3 | $17M | NEW | 114k | 147.92 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.1 | $16M | +992% | 574k | 27.22 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $15M | +5% | 166k | 91.78 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $15M | 177k | 83.76 |
|
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 1.9 | $14M | +2% | 476k | 29.83 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $12M | +5% | 123k | 100.08 |
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 1.7 | $12M | +2% | 391k | 31.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.4 | $10M | +2% | 295k | 34.75 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $10M | +2% | 111k | 91.81 |
|
| RBB Us Treasr 10 Yr (UTEN) | 1.4 | $10M | +3% | 234k | 43.45 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 1.2 | $9.1M | 197k | 46.39 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $8.6M | +10% | 50k | 173.80 |
|
| One Liberty Properties (OLP) | 1.1 | $8.4M | 357k | 23.48 |
|
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| Eli Lilly & Co. (LLY) | 1.0 | $7.5M | +4% | 8.3k | 905.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.2M | -8% | 39k | 183.41 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.8 | $6.0M | +114% | 284k | 21.32 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.8 | $5.9M | -43% | 111k | 53.39 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $5.8M | 93k | 62.87 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $5.6M | -33% | 119k | 47.19 |
|
| Meta Platforms Cl A (META) | 0.7 | $5.0M | +17% | 9.8k | 504.22 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $4.8M | -29% | 177k | 27.02 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 21k | 202.28 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $4.1M | -6% | 73k | 56.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $3.7M | +24% | 40k | 92.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.6M | +122% | 52k | 68.13 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.6M | +4% | 36k | 100.65 |
|
| S&p Global (SPGI) | 0.5 | $3.4M | 7.6k | 445.93 |
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| Abbvie (ABBV) | 0.5 | $3.3M | -11% | 19k | 171.52 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | -31% | 29k | 115.11 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.3M | +63% | 67k | 49.09 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | +847% | 26k | 123.53 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $3.1M | +1038% | 62k | 50.02 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $2.9M | -10% | 51k | 57.58 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $2.9M | -19% | 116k | 24.76 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.4 | $2.9M | +121% | 336k | 8.50 |
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| Merck & Co (MRK) | 0.4 | $2.7M | 22k | 123.78 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.7M | +321% | 11k | 260.73 |
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| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.4 | $2.6M | -8% | 130k | 20.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 6.4k | 406.83 |
|
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $2.5M | -4% | 24k | 103.84 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.4M | +45% | 43k | 55.79 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $2.3M | -6% | 56k | 41.51 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $2.3M | +90% | 58k | 40.22 |
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| UnitedHealth (UNH) | 0.3 | $2.2M | -9% | 4.3k | 509.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | -28% | 3.9k | 544.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | -3% | 15k | 146.17 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $2.1M | -2% | 57k | 37.46 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $2.1M | +3% | 29k | 73.41 |
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| Servicenow (NOW) | 0.3 | $2.0M | 2.6k | 786.52 |
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| Oracle Corporation (ORCL) | 0.3 | $2.0M | +11% | 14k | 141.18 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.0M | +49% | 59k | 33.93 |
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| Home Depot (HD) | 0.3 | $2.0M | 5.7k | 344.27 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | 1.9k | 1023.42 |
|
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.9M | +3% | 29k | 66.10 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.3 | $1.8M | NEW | 67k | 27.34 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.8M | 23k | 78.33 |
|
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| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.2 | $1.8M | -9% | 88k | 20.46 |
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| Axon Enterprise (AXON) | 0.2 | $1.8M | 6.0k | 294.17 |
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| Visa Com Cl A (V) | 0.2 | $1.7M | -4% | 6.6k | 262.52 |
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| Netflix (NFLX) | 0.2 | $1.7M | -9% | 2.5k | 674.74 |
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| Amgen (AMGN) | 0.2 | $1.7M | +10% | 5.3k | 312.41 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.2 | $1.6M | NEW | 80k | 20.50 |
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| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | +234% | 46k | 35.60 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.6M | -4% | 38k | 41.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.6M | +5% | 41k | 38.42 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.6M | -10% | 22k | 71.97 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $1.5M | NEW | 65k | 23.57 |
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| Walt Disney Company (DIS) | 0.2 | $1.5M | -33% | 15k | 99.28 |
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| MercadoLibre (MELI) | 0.2 | $1.5M | 919.00 | 1643.09 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | -2% | 3.2k | 467.04 |
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| BRT Realty Trust (BRT) | 0.2 | $1.5M | 86k | 17.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 21k | 67.73 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $1.4M | -13% | 43k | 32.66 |
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| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.2 | $1.4M | -27% | 67k | 20.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 849.94 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.4M | -6% | 16k | 83.24 |
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| International Business Machines (IBM) | 0.2 | $1.3M | -14% | 7.8k | 173.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | -2% | 7.3k | 182.14 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | 6.6k | 199.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.3M | +4% | 49k | 26.56 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.3M | +8% | 4.7k | 266.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | +2% | 13k | 97.04 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | -35% | 16k | 78.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.2M | -9% | 17k | 74.11 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $1.2M | NEW | 65k | 18.58 |
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| Uber Technologies (UBER) | 0.2 | $1.2M | +51% | 16k | 72.68 |
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| Pfizer (PFE) | 0.2 | $1.2M | 42k | 27.98 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | -4% | 11k | 103.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | -9% | 16k | 72.66 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $1.1M | -10% | 21k | 53.19 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $1.1M | -15% | 6.7k | 168.36 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | 14k | 77.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 26k | 41.53 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 47.52 |
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| Pepsi (PEP) | 0.1 | $1.1M | 6.6k | 164.98 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | -16% | 2.0k | 535.01 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $1.1M | -66% | 20k | 54.21 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | -19% | 4.3k | 249.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 998.00 | 1051.10 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | -2% | 6.1k | 170.84 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 63.66 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $1.0M | +5% | 26k | 39.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +3% | 2.3k | 441.14 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.0M | -18% | 13k | 80.16 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $997k | -67% | 38k | 26.57 |
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| ConocoPhillips (COP) | 0.1 | $967k | +9% | 8.5k | 114.41 |
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| Boston Scientific Corporation (BSX) | 0.1 | $957k | +27% | 12k | 77.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $954k | 1.7k | 555.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $948k | +38% | 1.7k | 547.34 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $938k | -4% | 6.4k | 145.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $925k | -13% | 9.2k | 100.39 |
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| American Tower Reit (AMT) | 0.1 | $921k | -25% | 4.7k | 194.30 |
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| Copart (CPRT) | 0.1 | $906k | +5% | 17k | 54.18 |
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| Aon Shs Cl A (AON) | 0.1 | $880k | +7% | 3.0k | 293.73 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $879k | 22k | 39.16 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $873k | +3% | 2.0k | 444.73 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $856k | NEW | 15k | 56.64 |
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| Innovator Etfs Trust Growth Accelrtd (QTOC) | 0.1 | $844k | +4% | 31k | 27.49 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $832k | +36% | 13k | 64.31 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $823k | -65% | 12k | 66.65 |
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| Bank of America Corporation (BAC) | 0.1 | $817k | 21k | 39.76 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $804k | -34% | 18k | 45.38 |
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| Verizon Communications (VZ) | 0.1 | $793k | -9% | 19k | 41.24 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $788k | -7% | 15k | 53.04 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $778k | 12k | 64.94 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $767k | +5% | 38k | 19.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $751k | 7.4k | 100.85 |
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| Medtronic SHS (MDT) | 0.1 | $746k | 9.5k | 78.73 |
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| American Express Company (AXP) | 0.1 | $744k | 3.2k | 231.63 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $736k | -2% | 49k | 15.06 |
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| Shopify Cl A (SHOP) | 0.1 | $734k | NEW | 11k | 66.01 |
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| Procter & Gamble Company (PG) | 0.1 | $719k | 4.4k | 164.79 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $717k | +3% | 1.3k | 552.81 |
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| Boeing Company (BA) | 0.1 | $703k | -42% | 3.9k | 181.98 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $699k | -6% | 20k | 35.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $696k | -5% | 3.2k | 214.95 |
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| Guidewire Software (GWRE) | 0.1 | $693k | +41% | 5.0k | 137.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $690k | +2% | 1.5k | 468.75 |
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| Intel Corporation (INTC) | 0.1 | $686k | -2% | 22k | 30.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $686k | +3% | 2.6k | 267.66 |
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| Kla Corp Com New (KLAC) | 0.1 | $683k | 829.00 | 823.88 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $683k | -4% | 19k | 36.51 |
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| Despegar Com Corp Ord Shs (DESP) | 0.1 | $674k | +5% | 51k | 13.22 |
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| Alcon Ord Shs (ALC) | 0.1 | $671k | -10% | 7.5k | 89.06 |
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| Icici Bank Adr (IBN) | 0.1 | $670k | +2% | 23k | 28.82 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $666k | -13% | 6.5k | 102.92 |
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| Diamondback Energy (FANG) | 0.1 | $664k | +213% | 3.3k | 200.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $658k | +5% | 11k | 60.34 |
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| Ge Aerospace Com New (GE) | 0.1 | $647k | 4.1k | 158.89 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $644k | -41% | 8.7k | 73.68 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $644k | +4% | 13k | 48.14 |
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| At&t (T) | 0.1 | $634k | -5% | 33k | 19.11 |
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| Ero Copper Corp (ERO) | 0.1 | $630k | NEW | 29k | 21.39 |
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| Us Bancorp Del Com New (USB) | 0.1 | $619k | 16k | 39.67 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $614k | 5.5k | 112.41 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $611k | 1.9k | 314.14 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $608k | +3% | 17k | 35.61 |
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| 3M Company (MMM) | 0.1 | $604k | -18% | 5.9k | 102.27 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $597k | 7.1k | 84.07 |
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| salesforce (CRM) | 0.1 | $580k | -37% | 2.3k | 257.21 |
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| Qifu Technology American Dep (QFIN) | 0.1 | $568k | 29k | 19.73 |
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| Citizens Financial (CFG) | 0.1 | $566k | +3% | 16k | 36.05 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $565k | -14% | 12k | 48.76 |
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| Burlington Stores (BURL) | 0.1 | $554k | +9% | 2.3k | 239.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $553k | -4% | 4.7k | 118.52 |
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| Rh (RH) | 0.1 | $552k | +79% | 2.3k | 244.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $546k | 9.2k | 59.34 |
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| Progressive Corporation (PGR) | 0.1 | $546k | -14% | 2.6k | 207.76 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $538k | -7% | 538k | 1.00 |
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| DTE Energy Company (DTE) | 0.1 | $535k | NEW | 4.8k | 111.02 |
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| CMS Energy Corporation (CMS) | 0.1 | $534k | NEW | 9.0k | 59.58 |
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| D.R. Horton (DHI) | 0.1 | $533k | NEW | 3.8k | 140.82 |
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| Alliant Energy Corporation (LNT) | 0.1 | $532k | NEW | 10k | 50.94 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $531k | -37% | 8.7k | 61.30 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $520k | 13k | 38.82 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $517k | 5.9k | 87.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $515k | 5.6k | 92.53 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $515k | 7.3k | 70.26 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $515k | +6% | 20k | 25.43 |
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| Prologis (PLD) | 0.1 | $513k | +18% | 4.6k | 112.30 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $513k | 2.1k | 242.90 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $509k | -14% | 1.7k | 303.16 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $508k | 12k | 43.18 |
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| Microchip Technology (MCHP) | 0.1 | $503k | NEW | 5.5k | 91.57 |
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| Evergy (EVRG) | 0.1 | $503k | NEW | 9.5k | 52.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $502k | +2% | 11k | 47.45 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $491k | -8% | 11k | 43.28 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $482k | -5% | 3.5k | 137.13 |
|
| Coupang Cl A (CPNG) | 0.1 | $481k | +3% | 23k | 20.95 |
|
| Nutrien (NTR) | 0.1 | $480k | +7% | 9.4k | 50.93 |
|
| Consolidated Edison (ED) | 0.1 | $480k | -2% | 5.4k | 89.50 |
|
| Ross Stores (ROST) | 0.1 | $472k | +22% | 3.2k | 145.28 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $470k | 4.4k | 106.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | -26% | 12k | 39.15 |
|
| Icon SHS (ICLR) | 0.1 | $464k | +28% | 1.5k | 313.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $460k | +19% | 7.2k | 64.25 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $453k | -6% | 4.6k | 99.52 |
|
| Globant S A (GLOB) | 0.1 | $452k | NEW | 2.5k | 178.23 |
|
| CoStar (CSGP) | 0.1 | $451k | +20% | 6.1k | 74.21 |
|
| Corning Incorporated (GLW) | 0.1 | $449k | NEW | 12k | 38.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $446k | +10% | 2.5k | 181.97 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $436k | 1.0k | 435.56 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $431k | -18% | 31k | 14.15 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $425k | NEW | 17k | 25.63 |
|
| Anthem (ELV) | 0.1 | $422k | 780.00 | 541.03 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $421k | +51% | 8.9k | 47.20 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $414k | 6.2k | 66.51 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $413k | 3.2k | 127.35 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $410k | -7% | 5.3k | 77.81 |
|
| Philip Morris International (PM) | 0.1 | $409k | -3% | 4.0k | 101.36 |
|
| Cooper Cos (COO) | 0.1 | $402k | -12% | 4.6k | 87.33 |
|
| Cognex Corporation (CGNX) | 0.1 | $398k | +35% | 8.5k | 46.72 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $386k | 12k | 32.51 |
|
|
| Citigroup Com New (C) | 0.1 | $382k | -3% | 6.0k | 63.53 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $381k | 33k | 11.46 |
|
|
| Urban Edge Pptys (UE) | 0.1 | $380k | 21k | 18.45 |
|
|
| Micron Technology (MU) | 0.1 | $374k | -52% | 2.8k | 131.37 |
|
| Columbia Etf Tr Ii Research Enhancd (ECON) | 0.1 | $369k | -33% | 18k | 20.92 |
|
| Albemarle Corporation (ALB) | 0.1 | $369k | +87% | 3.9k | 95.65 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $360k | +93% | 39k | 9.27 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $351k | 2.3k | 150.64 |
|
|
| MKS Instruments (MKSI) | 0.0 | $351k | -15% | 2.7k | 130.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $350k | 5.8k | 59.91 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $350k | +2% | 2.3k | 151.25 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $350k | 3.6k | 97.17 |
|
|
| Generac Holdings (GNRC) | 0.0 | $349k | NEW | 2.6k | 132.20 |
|
| Automatic Data Processing (ADP) | 0.0 | $345k | -18% | 1.4k | 238.75 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $345k | 9.9k | 34.77 |
|
|
| Chevron Corporation (CVX) | 0.0 | $339k | +2% | 2.2k | 156.37 |
|
| CSX Corporation (CSX) | 0.0 | $337k | -6% | 10k | 33.49 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $336k | 782.00 | 429.67 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $335k | 1.3k | 254.75 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $335k | -20% | 1.5k | 225.89 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $334k | -4% | 4.4k | 75.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $332k | 2.6k | 129.59 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $315k | NEW | 12k | 26.98 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $313k | +4661% | 5.0k | 62.60 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $310k | NEW | 5.2k | 59.13 |
|
| Intuit (INTU) | 0.0 | $307k | 467.00 | 657.39 |
|
|
| Southern Company (SO) | 0.0 | $306k | -14% | 4.0k | 77.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $306k | 611.00 | 500.82 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $305k | -28% | 1.9k | 157.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $298k | 1.9k | 160.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $295k | 2.4k | 123.64 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $295k | 2.9k | 101.03 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $290k | -9% | 503.00 | 576.54 |
|
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $283k | -16% | 5.6k | 50.22 |
|
| First Solar (FSLR) | 0.0 | $279k | NEW | 1.2k | 225.55 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $275k | 1.7k | 160.07 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $274k | -2% | 2.5k | 108.69 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $272k | NEW | 13k | 20.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $271k | 6.6k | 41.10 |
|
|
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 0.0 | $268k | -5% | 14k | 19.82 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $265k | 6.0k | 44.17 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $263k | -94% | 2.6k | 99.81 |
|
| Matthews Asia Fds China Active Etf (MCH) | 0.0 | $262k | -18% | 14k | 19.20 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $262k | +4% | 1.7k | 151.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | NEW | 2.5k | 102.44 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $259k | -11% | 2.8k | 93.57 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $258k | 2.2k | 118.78 |
|
|
| Goldman Sachs (GS) | 0.0 | $255k | +10% | 563.00 | 452.93 |
|
| Booking Holdings (BKNG) | 0.0 | $254k | +3% | 64.00 | 3968.75 |
|
| Nextracker Class A Com (NXT) | 0.0 | $254k | NEW | 5.4k | 46.87 |
|
| Synopsys (SNPS) | 0.0 | $253k | NEW | 425.00 | 595.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $253k | NEW | 3.5k | 71.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $246k | 4.2k | 58.64 |
|
|
| Align Technology (ALGN) | 0.0 | $245k | 1.0k | 241.86 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $243k | NEW | 1.2k | 210.21 |
|
| Chubb (CB) | 0.0 | $242k | 949.00 | 255.01 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $240k | -7% | 6.0k | 39.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $239k | 3.3k | 72.05 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $239k | NEW | 1.5k | 163.92 |
|
| Baxter International (BAX) | 0.0 | $231k | 6.9k | 33.48 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $230k | -37% | 6.5k | 35.48 |
|
| Amer (UHAL) | 0.0 | $229k | 3.7k | 61.79 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $229k | -13% | 4.7k | 48.61 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $226k | NEW | 18k | 12.91 |
|
| Moderna (MRNA) | 0.0 | $225k | NEW | 1.9k | 118.61 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $224k | -43% | 4.8k | 46.93 |
|
| BP Sponsored Adr (BP) | 0.0 | $219k | 6.1k | 36.18 |
|
|
| Travelers Companies (TRV) | 0.0 | $218k | -23% | 1.1k | 203.74 |
|
| Caterpillar (CAT) | 0.0 | $218k | +3% | 654.00 | 333.33 |
|
| Tesla Motors (TSLA) | 0.0 | $217k | NEW | 1.1k | 197.63 |
|
| Cohu (COHU) | 0.0 | $216k | 6.5k | 33.09 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $215k | -23% | 202.00 | 1064.36 |
|
| Hp (HPQ) | 0.0 | $213k | NEW | 6.1k | 35.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | -6% | 812.00 | 259.85 |
|
| Shell Spon Ads (SHEL) | 0.0 | $211k | NEW | 2.9k | 72.04 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $210k | -19% | 7.6k | 27.60 |
|
| Celanese Corporation (CE) | 0.0 | $206k | 1.5k | 135.17 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $203k | -26% | 1.9k | 106.84 |
|
| Ge Vernova (GEV) | 0.0 | $201k | NEW | 1.2k | 171.79 |
|
| Broadcom (AVGO) | 0.0 | $201k | NEW | 125.00 | 1608.00 |
|
| Douglas Elliman (DOUG) | 0.0 | $155k | NEW | 133k | 1.16 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $134k | 18k | 7.46 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $107k | 22k | 4.86 |
|
|
| Ellsworth Fund (ECF) | 0.0 | $96k | 12k | 8.25 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $91k | -78% | 16k | 5.86 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $49k | NEW | 20k | 2.45 |
|
| Ww Intl (WW) | 0.0 | $23k | 20k | 1.15 |
|
|
| 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 2024 Q2 filed Aug. 7, 2024
- Altfest L J & Co 2024 Q1 filed April 22, 2024
- Altfest L J & Co 2023 Q4 filed Jan. 18, 2024
- Altfest L J & Co 2023 Q3 filed Oct. 26, 2023
- Altfest L J & Co 2023 Q2 filed Aug. 9, 2023
- Altfest L J & Co 2023 Q1 filed April 20, 2023
- Altfest L J & Co 2022 Q4 filed Feb. 2, 2023
- Altfest L J & Co 2022 Q3 filed Nov. 15, 2022
- Altfest L J & Co 2022 Q2 filed Aug. 4, 2022
- Altfest L J & Co 2022 Q1 filed May 2, 2022
- Altfest L J & Co 2021 Q4 filed Jan. 24, 2022
- Altfest L J & Co 2021 Q3 filed Oct. 12, 2021
- Altfest L J & Co 2021 Q2 filed July 28, 2021
- Altfest L J & Co 2021 Q1 filed May 7, 2021
- Altfest L J & Co 2020 Q4 filed Jan. 21, 2021
- Altfest L J & Co 2020 Q3 filed Oct. 29, 2020