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 21.69% of Altfest L J & Co's stock portfolio.
- Added to shares of these 10 stocks: QLD (+$19M), SCHP (+$5.4M), MINV, KWEB, GBIL, UTEN, QTJL, EWY, INDA, TSM.
- Started 32 new stock positions in UHAL, SRPT, TCOM, PANW, QTJL, ARGX, CAT, EWY, JBHT, SMH.
- Reduced shares in these 10 stocks: QQQ (-$17M), GAPR (-$6.6M), SPIP, RWO, AAXJ, GII, CWEB, QTAP, KRE, IEF.
- Sold out of its positions in BIIB, CVS, CNC, Cooper Companies, CWEB, EPAM, FMC, FHLC, GAPR, YDEC. GILD, HPQ, QTAP, QQQ, TIP, ITA, ESGE, ESGU, PDD, WDIV, TSLA, PARA, VIPS, IGT.
- Altfest L J & Co was a net seller of stock by $-9.8M.
- Altfest L J & Co has $707M in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0000712050
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Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 310 positions in its portfolio as reported in the March 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) | 6.6 | $47M | 2.3M | 19.92 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 4.3 | $30M | 1.0M | 29.53 |
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| Matthews Asia Fds Asia Innov Activ (MINV) | 3.9 | $28M | +20% | 1.1M | 25.21 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 3.6 | $26M | -6% | 447k | 57.65 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $23M | 230k | 99.43 |
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| Invesco Qqq Tr Unit Ser 1 (QLD) | 2.8 | $20M | +1299% | 45k | 444.02 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.8 | $20M | -2% | 152k | 131.22 |
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| Apple (AAPL) | 2.6 | $18M | 106k | 171.48 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.5 | $18M | 624k | 28.92 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.5 | $18M | +43% | 341k | 52.16 |
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| Microsoft Corporation (MSFT) | 2.4 | $17M | 41k | 420.73 |
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| Amazon (AMZN) | 2.3 | $16M | -5% | 89k | 180.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $15M | -6% | 174k | 86.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $14M | +8% | 157k | 91.80 |
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| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 1.9 | $14M | +3% | 466k | 28.94 |
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| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 1.7 | $12M | +3% | 383k | 31.29 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $12M | +27% | 117k | 100.89 |
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| Ishares Tr New York Mun Etf (NYF) | 1.5 | $11M | -5% | 197k | 53.81 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $10M | 109k | 92.42 |
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| RBB Us Treasr 10 Yr (UTEN) | 1.4 | $10M | +26% | 226k | 44.05 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.4 | $9.7M | +11% | 287k | 33.86 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 1.3 | $9.3M | 198k | 47.10 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.2 | $8.5M | -7% | 180k | 47.44 |
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| One Liberty Properties (OLP) | 1.1 | $8.1M | 357k | 22.59 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.9 | $6.5M | +71% | 249k | 26.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.5M | +2% | 43k | 152.26 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.2M | 8.0k | 778.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $6.1M | +30% | 45k | 136.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $5.6M | 92k | 61.05 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.7 | $4.9M | -28% | 147k | 33.36 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 42k | 116.25 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $4.6M | 79k | 58.59 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | -5% | 21k | 200.29 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $4.1M | 144k | 28.44 |
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| Meta Platforms Cl A (META) | 0.6 | $4.1M | -5% | 8.4k | 485.52 |
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| Abbvie (ABBV) | 0.6 | $4.0M | -3% | 22k | 182.11 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.4M | -5% | 34k | 100.53 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.5 | $3.3M | +5% | 57k | 57.05 |
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| S&p Global (SPGI) | 0.5 | $3.2M | 7.6k | 425.42 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $3.0M | -10% | 32k | 94.89 |
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| Merck & Co (MRK) | 0.4 | $2.9M | +22% | 22k | 131.93 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.4 | $2.9M | 132k | 21.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.9M | +40% | 5.5k | 523.01 |
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| Ishares Msci Taiwan Etf (EWT) | 0.4 | $2.9M | +40% | 59k | 48.67 |
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| Walt Disney Company (DIS) | 0.4 | $2.8M | 23k | 122.36 |
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| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.4 | $2.8M | 141k | 19.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 6.4k | 420.54 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.6M | +2% | 116k | 22.75 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $2.6M | 60k | 42.95 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.5M | +7% | 25k | 100.82 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.5M | 36k | 68.83 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 2.7k | 903.52 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | -4% | 15k | 158.17 |
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| UnitedHealth (UNH) | 0.3 | $2.3M | +11% | 4.7k | 494.59 |
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| Tidal Etf Tr Foliobeyond Alte (RISR) | 0.3 | $2.2M | -22% | 68k | 33.05 |
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| Home Depot (HD) | 0.3 | $2.2M | 5.7k | 383.52 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $2.1M | 28k | 76.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $2.1M | 58k | 36.51 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $2.1M | -50% | 41k | 50.28 |
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| Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) | 0.3 | $2.0M | NEW | 69k | 29.39 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $2.0M | +20% | 24k | 82.97 |
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| Visa Com Cl A (V) | 0.3 | $1.9M | +6% | 7.0k | 279.04 |
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| Servicenow (NOW) | 0.3 | $1.9M | -7% | 2.5k | 762.51 |
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| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.3 | $1.9M | +35% | 92k | 20.71 |
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| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.3 | $1.9M | +7% | 98k | 19.55 |
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| Axon Enterprise (AXON) | 0.3 | $1.9M | 6.0k | 312.83 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.9M | NEW | 28k | 67.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | 1.9k | 970.78 |
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| International Business Machines (IBM) | 0.2 | $1.7M | +5% | 9.1k | 190.97 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.7M | -73% | 40k | 42.82 |
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| Netflix (NFLX) | 0.2 | $1.7M | 2.8k | 607.34 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.7M | +3% | 25k | 67.75 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.6M | -71% | 24k | 67.73 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | 13k | 125.64 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.5M | +117% | 24k | 65.65 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $1.5M | +4% | 49k | 31.34 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.5M | NEW | 29k | 51.59 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | -4% | 3.3k | 454.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 39k | 39.02 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.5M | -3% | 53k | 27.93 |
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| BRT Realty Trust (BRT) | 0.2 | $1.5M | 86k | 16.80 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 26k | 54.22 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.4M | 19k | 75.97 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $1.4M | -32% | 30k | 45.38 |
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| Amgen (AMGN) | 0.2 | $1.4M | +26% | 4.8k | 284.32 |
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| MercadoLibre (MELI) | 0.2 | $1.4M | 907.00 | 1511.58 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | -24% | 2.4k | 556.42 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | +2% | 12k | 113.69 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | +6% | 5.3k | 249.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | +14% | 18k | 74.25 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $1.3M | +4% | 7.9k | 166.31 |
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| Boeing Company (BA) | 0.2 | $1.3M | -33% | 6.8k | 193.05 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $1.3M | +4% | 24k | 54.58 |
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| Angel Oak Funds Trust Mortgage Backed | 0.2 | $1.3M | NEW | 152k | 8.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +183% | 21k | 60.17 |
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| American Tower Reit (AMT) | 0.2 | $1.2M | -7% | 6.3k | 197.53 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | +185% | 39k | 31.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 13k | 97.92 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.2M | -3% | 27k | 45.60 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.2M | +69% | 17k | 69.22 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 47k | 25.25 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.2M | -2% | 4.4k | 270.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +3% | 1.6k | 732.74 |
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| Pfizer (PFE) | 0.2 | $1.2M | -7% | 42k | 27.75 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -5% | 23k | 49.89 |
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| Pepsi (PEP) | 0.2 | $1.2M | 6.6k | 175.06 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | 14k | 81.44 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | +32% | 6.7k | 169.26 |
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| First Tr Mlp & Energy Income (FEI) | 0.2 | $1.1M | -8% | 118k | 9.67 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.1M | -6% | 16k | 73.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.4k | 150.90 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | -46% | 15k | 72.33 |
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| salesforce (CRM) | 0.2 | $1.1M | -33% | 3.6k | 301.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +5% | 2.2k | 481.73 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 14k | 76.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | +72% | 11k | 97.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | +3% | 6.2k | 164.37 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $1.0M | +9% | 24k | 42.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | +16% | 6.8k | 147.73 |
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| Intel Corporation (INTC) | 0.1 | $999k | -7% | 23k | 44.15 |
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| Coca-Cola Company (KO) | 0.1 | $991k | +6% | 16k | 61.17 |
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| ConocoPhillips (COP) | 0.1 | $981k | 7.7k | 127.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $946k | 983.00 | 962.36 |
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| Aon Shs Cl A (AON) | 0.1 | $933k | +111% | 2.8k | 333.69 |
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| Copart (CPRT) | 0.1 | $919k | +11% | 16k | 57.90 |
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| Verizon Communications (VZ) | 0.1 | $891k | 21k | 41.98 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $873k | +6% | 16k | 54.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $860k | +27% | 1.7k | 504.40 |
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| Uber Technologies (UBER) | 0.1 | $830k | +4% | 11k | 77.03 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $824k | 22k | 36.71 |
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| Medtronic SHS (MDT) | 0.1 | $822k | 9.4k | 87.13 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $812k | 14k | 58.98 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $798k | 12k | 66.61 |
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| Innovator Etfs Trust Growth Accelrtd (QTOC) | 0.1 | $785k | NEW | 29k | 26.69 |
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| Global X Fds Data Ctr Reits (VPN) | 0.1 | $778k | -4% | 50k | 15.55 |
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| Bank of America Corporation (BAC) | 0.1 | $774k | 20k | 37.93 |
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| 3M Company (MMM) | 0.1 | $765k | 7.2k | 106.07 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $763k | -48% | 21k | 35.62 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $760k | -15% | 1.9k | 398.95 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $760k | -83% | 14k | 54.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $737k | -56% | 4.1k | 180.46 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $736k | 36k | 20.29 |
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| American Express Company (AXP) | 0.1 | $727k | 3.2k | 227.83 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $726k | -20% | 1.3k | 580.80 |
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| Procter & Gamble Company (PG) | 0.1 | $718k | +6% | 4.4k | 162.33 |
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| Vale S A Sponsored Ads | 0.1 | $716k | -2% | 59k | 12.19 |
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| Micron Technology (MU) | 0.1 | $714k | 6.1k | 117.94 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $712k | -6% | 7.5k | 95.51 |
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| General Electric Com New (GE) | 0.1 | $708k | 4.0k | 175.46 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $704k | 16k | 43.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $702k | -9% | 3.4k | 205.87 |
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| Alcon Ord Shs (ALC) | 0.1 | $701k | 8.4k | 83.34 |
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| Us Bancorp Del Com New (USB) | 0.1 | $695k | 16k | 44.73 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $691k | -3% | 20k | 35.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $691k | -2% | 7.4k | 92.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $683k | 2.0k | 346.52 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $682k | +3% | 14k | 50.12 |
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| Boston Scientific Corporation (BSX) | 0.1 | $666k | +50% | 9.7k | 68.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $659k | +2% | 1.3k | 525.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $643k | 2.5k | 259.80 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $635k | +28% | 5.9k | 107.75 |
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| Progressive Corporation (PGR) | 0.1 | $633k | +3% | 3.1k | 206.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $625k | 10k | 60.31 |
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| At&t (T) | 0.1 | $620k | -5% | 35k | 17.59 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $619k | 7.1k | 87.26 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $615k | +2% | 13k | 48.23 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $606k | 12k | 51.64 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $601k | 5.5k | 110.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $601k | 1.4k | 418.23 |
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| Icici Bank Adr (IBN) | 0.1 | $601k | +5% | 23k | 26.40 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $593k | 17k | 35.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $590k | -31% | 4.9k | 121.05 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $586k | +35% | 4.8k | 121.05 |
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| Kla Corp Com New (KLAC) | 0.1 | $584k | 837.00 | 697.73 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $581k | -64% | 581k | 1.00 |
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| Despegar Com Corp Ord Shs (DESP) | 0.1 | $580k | +4% | 49k | 11.96 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $562k | NEW | 2.5k | 225.16 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $557k | 1.9k | 286.38 |
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| Citizens Financial (CFG) | 0.1 | $552k | -3% | 15k | 36.29 |
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| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.1 | $544k | 26k | 20.58 |
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| Cooper Cos (COO) | 0.1 | $536k | NEW | 5.3k | 101.38 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $532k | -42% | 9.5k | 55.94 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $532k | +68% | 7.3k | 72.58 |
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| Qifu Technology American Dep (QFIN) | 0.1 | $528k | +24% | 29k | 18.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $528k | +6% | 9.1k | 57.94 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $527k | NEW | 8.4k | 62.87 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $521k | 13k | 41.84 |
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| Starbucks Corporation (SBUX) | 0.1 | $520k | 5.7k | 91.37 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $519k | -3% | 4.9k | 106.94 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $517k | -2% | 14k | 37.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $511k | 3.7k | 137.29 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $511k | +17% | 37k | 13.74 |
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| Nike CL B (NKE) | 0.1 | $509k | 5.4k | 93.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $506k | 10k | 49.20 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $506k | +4% | 73k | 6.93 |
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| Prologis (PLD) | 0.1 | $500k | +4% | 3.8k | 130.21 |
|
| Consolidated Edison (ED) | 0.1 | $499k | +8% | 5.5k | 90.88 |
|
| Burlington Stores (BURL) | 0.1 | $491k | -28% | 2.1k | 232.15 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $487k | -90% | 19k | 25.62 |
|
| CoStar (CSGP) | 0.1 | $487k | 5.0k | 96.53 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $486k | NEW | 3.3k | 148.81 |
|
| Nutrien (NTR) | 0.1 | $477k | NEW | 8.8k | 54.32 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $476k | -7% | 995.00 | 478.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $470k | 5.6k | 84.44 |
|
|
| ResMed (RMD) | 0.1 | $454k | +6% | 2.3k | 197.99 |
|
| Automatic Data Processing (ADP) | 0.1 | $441k | 1.8k | 249.72 |
|
|
| Rh (RH) | 0.1 | $437k | NEW | 1.3k | 347.93 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $433k | 4.5k | 96.82 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $422k | NEW | 1.5k | 283.98 |
|
| MKS Instruments (MKSI) | 0.1 | $421k | -15% | 3.2k | 132.85 |
|
| Guidewire Software (GWRE) | 0.1 | $414k | -3% | 3.5k | 116.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $413k | -5% | 2.2k | 186.79 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $410k | 37k | 11.20 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $407k | 6.2k | 65.38 |
|
|
| Anthem (ELV) | 0.1 | $399k | -41% | 769.00 | 518.86 |
|
| CSX Corporation (CSX) | 0.1 | $399k | -2% | 11k | 37.08 |
|
| Citigroup Com New (C) | 0.1 | $396k | +3% | 6.3k | 63.32 |
|
| Coupang Cl A (CPNG) | 0.1 | $395k | +8% | 22k | 17.81 |
|
| Ross Stores (ROST) | 0.1 | $390k | 2.7k | 146.78 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $389k | +8% | 1.9k | 208.36 |
|
| Icon SHS (ICLR) | 0.1 | $388k | +15% | 1.2k | 336.22 |
|
| Philip Morris International (PM) | 0.1 | $382k | -12% | 4.2k | 91.54 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $378k | -12% | 12k | 31.83 |
|
| Dollar General (DG) | 0.1 | $376k | -14% | 2.4k | 156.15 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $375k | 3.2k | 117.19 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $374k | +37% | 2.3k | 161.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $373k | +42% | 6.0k | 62.07 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $370k | 2.5k | 145.55 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $370k | -3% | 1.3k | 282.01 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $368k | 33k | 11.08 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $368k | NEW | 8.4k | 43.95 |
|
| Humana (HUM) | 0.1 | $359k | +47% | 1.0k | 346.53 |
|
| Solaredge Technologies (SEDG) | 0.1 | $359k | +24% | 5.1k | 71.00 |
|
| Urban Edge Pptys (UE) | 0.1 | $356k | 21k | 17.28 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $355k | +8% | 4.6k | 76.62 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $351k | 9.9k | 35.43 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $348k | NEW | 2.7k | 129.32 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $341k | NEW | 1.7k | 199.42 |
|
| Zimmer Holdings (ZBH) | 0.0 | $340k | +2% | 2.6k | 131.94 |
|
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $338k | 6.7k | 50.36 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 5.8k | 57.69 |
|
|
| Align Technology (ALGN) | 0.0 | $333k | -49% | 1.0k | 327.76 |
|
| Southern Company (SO) | 0.0 | $332k | 4.6k | 71.74 |
|
|
| Chevron Corporation (CVX) | 0.0 | $332k | 2.1k | 157.64 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $327k | -4% | 2.2k | 145.53 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $326k | 2.9k | 111.72 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 3.6k | 89.95 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $322k | NEW | 5.9k | 54.86 |
|
| Travelers Companies (TRV) | 0.0 | $320k | +5% | 1.4k | 230.05 |
|
| Ubiquiti (UI) | 0.0 | $319k | +9% | 2.8k | 115.71 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $318k | 6.0k | 53.00 |
|
|
| Matthews Asia Fds China Active Etf (MCH) | 0.0 | $316k | -30% | 17k | 18.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $315k | 2.3k | 135.19 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $314k | 2.1k | 149.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $313k | 2.4k | 131.18 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $309k | NEW | 8.6k | 35.81 |
|
| Intuit (INTU) | 0.0 | $308k | -23% | 473.00 | 651.16 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $307k | NEW | 779.00 | 394.10 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $305k | -17% | 105.00 | 2904.76 |
|
| Brp Group Com Cl A (BRP) | 0.0 | $300k | +2% | 10k | 28.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $298k | -38% | 1.8k | 162.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $295k | -87% | 3.1k | 94.61 |
|
| Baxter International (BAX) | 0.0 | $294k | +9% | 6.9k | 42.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $292k | 608.00 | 480.26 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $292k | +10% | 557.00 | 524.24 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $292k | NEW | 5.9k | 49.22 |
|
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 0.0 | $290k | 14k | 20.37 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $282k | NEW | 4.2k | 67.66 |
|
| Skyworks Solutions (SWKS) | 0.0 | $278k | 2.6k | 108.17 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $278k | 6.6k | 42.16 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $274k | 1.7k | 164.96 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $272k | 5.4k | 50.12 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $271k | NEW | 2.1k | 131.94 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $267k | -22% | 9.5k | 28.13 |
|
| Cognex Corporation (CGNX) | 0.0 | $266k | +4% | 6.3k | 42.36 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $262k | -25% | 5.5k | 47.85 |
|
| Celanese Corporation (CE) | 0.0 | $262k | -2% | 1.5k | 171.92 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $261k | +13% | 6.5k | 40.07 |
|
| Lam Research Corporation (LRCX) | 0.0 | $255k | NEW | 263.00 | 969.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $254k | +401% | 4.2k | 60.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $252k | -17% | 2.2k | 115.23 |
|
| Amer (UHAL) | 0.0 | $249k | NEW | 3.7k | 67.42 |
|
| Chubb (CB) | 0.0 | $248k | 958.00 | 258.87 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 698.00 | 346.70 |
|
|
| Global Payments (GPN) | 0.0 | $240k | NEW | 1.8k | 133.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $239k | +13% | 3.3k | 72.36 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $238k | NEW | 2.6k | 92.46 |
|
| Caterpillar (CAT) | 0.0 | $231k | NEW | 630.00 | 366.67 |
|
| BP Sponsored Adr (BP) | 0.0 | $229k | 6.1k | 37.66 |
|
|
| Booking Holdings (BKNG) | 0.0 | $225k | -4% | 62.00 | 3629.03 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $222k | -47% | 5.4k | 40.99 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $222k | NEW | 884.00 | 251.13 |
|
| Textron (TXT) | 0.0 | $221k | NEW | 2.3k | 95.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | NEW | 873.00 | 249.71 |
|
| Cohu (COHU) | 0.0 | $217k | -7% | 6.5k | 33.32 |
|
| Goldman Sachs (GS) | 0.0 | $213k | NEW | 511.00 | 416.83 |
|
| Diamondback Energy (FANG) | 0.0 | $210k | NEW | 1.1k | 198.30 |
|
| Cigna Corp (CI) | 0.0 | $209k | -65% | 575.00 | 363.48 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.0 | $204k | -10% | 8.9k | 22.95 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $202k | NEW | 20k | 10.04 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $201k | -26% | 3.4k | 58.88 |
|
| Garrett Motion (GTX) | 0.0 | $197k | 20k | 9.95 |
|
|
| Douglas Emmett (DEI) | 0.0 | $178k | 13k | 13.84 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $160k | 18k | 8.73 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $123k | 22k | 5.59 |
|
|
| Proshares Tr Ultsht Ftse Euro (EPV) | 0.0 | $104k | -17% | 13k | 7.78 |
|
| Ellsworth Fund (ECF) | 0.0 | $94k | 12k | 8.08 |
|
|
| Ww Intl (WW) | 0.0 | $37k | 20k | 1.85 |
|
|
| Gold Resource Corporation (GORO) | 0.0 | $6.0k | 14k | 0.44 |
|
|
| Pineapple Holdings (PEGY) | 0.0 | $2.0k | 35k | 0.06 |
|
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 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
- Altfest L J & Co 2020 Q2 filed July 21, 2020