Altfest-L-J--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GRAB",
  "GDX",
  null,
  "NTR",
  "ITUB",
  "AES",
  "AR",
  null,
  "AAXJ",
  "FTI",
  "MU",
  "FNDF",
  null,
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "SCHH",
  "MODG",
  "ASML",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "KMX",
  "YMM",
  "BSX",
  null,
  null,
  "RKT",
  null,
  "QFIN",
  "UE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "QCOM",
  "FER.MC",
  "ISRG",
  null,
  "EMXC",
  "HTZWW",
  "IDA",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MX",
  null,
  "MRCY",
  "IVW",
  "IJH",
  "UHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "DOUG",
  null,
  "EQT",
  "EVRG",
  "GE",
  "GWRE",
  null,
  "NVS",
  "BX",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TKO",
  "TRV",
  "UBER",
  "VNQ",
  "AAP",
  "MET",
  "OLP",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  null,
  "WY",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "VRT",
  null,
  "RH",
  "SYNA",
  "AON",
  null,
  "AXON",
  "APH",
  "AMD",
  "GNRC",
  "AJG",
  "FSLR",
  null,
  "ECF",
  "AEP",
  "ECPG",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CMS",
  "IVE",
  null,
  null,
  "HII",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPM",
  null,
  "WW",
  "IUSG",
  "LNT",
  null,
  "DTE",
  "PTC",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "JCI",
  "SO",
  "TCOM",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  "GEV",
  "MELI",
  "SPYV",
  "NGD",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BRT",
  "BF-B",
  "BF-A",
  "BURL",
  "CCJ",
  "CBRE",
  "CELH",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CSGP",
  "CNM",
  "CPNG",
  "CSX",
  "DHR",
  null,
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 319
Total Value: 797489329
Accession Number: 0002063364-25-000083
Form Type: 13F-HR
CIK: altfest-l-j--co
Manager Name: Altfest-L-J--Co

Data Enrichment

69% identified

219 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $797.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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808524870

Shares:1.4M

Value:$38.6M

% of Portfolio:4.8% ($38.6M/$797.5M)

33738D101

Shares:955.5K

Value:$35.8M

% of Portfolio:4.5% ($35.8M/$797.5M)

92206C102

VGSH|92206C102

Shares:550.2K

Value:$32.3M

% of Portfolio:4.0% ($32.3M/$797.5M)

74933W536

Shares:645.4K

Value:$28.3M

% of Portfolio:3.6% ($28.3M/$797.5M)

Apple Inc.

AAPL|037833100

Shares:104.7K

Value:$23.3M

% of Portfolio:2.9% ($23.3M/$797.5M)

577125826

Shares:823.9K

Value:$23.1M

% of Portfolio:2.9% ($23.1M/$797.5M)

45782C466

Shares:472.6K

Value:$21.9M

% of Portfolio:2.7% ($21.9M/$797.5M)

45782C532

Shares:622.7K

Value:$21.4M

% of Portfolio:2.7% ($21.4M/$797.5M)

92204A876

Shares:120.8K

Value:$20.6M

% of Portfolio:2.6% ($20.6M/$797.5M)

922020805

Shares:394.6K

Value:$19.7M

% of Portfolio:2.5% ($19.7M/$797.5M)

82889N657

Shares:836.8K

Value:$18.4M

% of Portfolio:2.3% ($18.4M/$797.5M)

45782C235

Shares:859.1K

Value:$17.4M

% of Portfolio:2.2% ($17.4M/$797.5M)

78464A383

Shares:786.7K

Value:$17.3M

% of Portfolio:2.2% ($17.3M/$797.5M)

922908553

VNQ|922908553

Shares:188.7K

Value:$17.1M

% of Portfolio:2.1% ($17.1M/$797.5M)

78468R663

Shares:169.5K

Value:$15.5M

% of Portfolio:1.9% ($15.5M/$797.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:52.1K

Value:$15.0M

% of Portfolio:1.9% ($15.0M/$797.5M)

92204A504

VHT|92204A504

Shares:55.3K

Value:$14.6M

% of Portfolio:1.8% ($14.6M/$797.5M)

AMAZON COM INC

AMZN|023135106

Shares:65.2K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$797.5M)

45782C284

Shares:364.6K

Value:$10.2M

% of Portfolio:1.3% ($10.2M/$797.5M)

577125834

Shares:412.8K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	1.4M	QoQ +100.82% (+719.9K) YoY +320.32% (+1.1M)	All Managers (Combined)	$38.6M	4.8% ($38.6M/$797.5M)	QoQ +109.06% (+$20.1M) YoY +216592.46% (+$38.5M)
(cusip33738D101)✕	955.5K	QoQ -0.75% (-7.2K) YoY -7.05% (-72.5K)	All Managers (Combined)	$35.8M	4.5% ($35.8M/$797.5M)	QoQ +4.37% (-$1.5M) YoY +117896.86% (-$35.8M)
(VGSHcusip92206C102)	550.2K	QoQ +3.02% (+16.2K) YoY NEW(+550.2K)	All Managers (Combined)	$32.3M	4.0% ($32.3M/$797.5M)	QoQ +3.93% (+$1.2M) YoY NEW(+$32.3M)
(cusip74933W536)✕	645.4K	QoQ +41.31% (+188.7K) YoY +185.40% (+419.3K)	All Managers (Combined)	$28.3M	3.6% ($28.3M/$797.5M)	QoQ +45.71% (+$8.9M) YoY +284387.75% (+$28.3M)
Apple Inc.(AAPLcusip037833100)	104.7K	QoQ -0.27% (-288) YoY -1.56% (-1.7K)	All Managers (Combined)	$23.3M	2.9% ($23.3M/$797.5M)	QoQ -11.54% (-$3.0M) YoY +127410.65% (-$23.2M)
(cusip577125826)✕	823.9K	QoQ +1.20% (+9.8K) YoY -25.34% (-279.8K)	All Managers (Combined)	$23.1M	2.9% ($23.1M/$797.5M)	QoQ +3.35% (+$747.7K) YoY +82756.48% (-$23.0M)
(cusip45782C466)✕	472.6K	QoQ NEW(+472.6K) YoY NEW(+472.6K)	All Managers (Combined)	$21.9M	2.7% ($21.9M/$797.5M)	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
(cusip45782C532)✕	622.7K	QoQ NEW(+622.7K) YoY NEW(+622.7K)	All Managers (Combined)	$21.4M	2.7% ($21.4M/$797.5M)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
(cusip92204A876)✕	120.8K	QoQ +3.47% (+4.0K) YoY NEW(+120.8K)	All Managers (Combined)	$20.6M	2.6% ($20.6M/$797.5M)	QoQ +8.14% (+$1.6M) YoY NEW(+$20.6M)
(cusip922020805)✕	394.6K	QoQ NEW(+394.6K) YoY +7107.89% (+389.2K)	All Managers (Combined)	$19.7M	2.5% ($19.7M/$797.5M)	QoQ NEW(+$19.7M) YoY +7515982.06% (+$19.7M)
(cusip82889N657)✕	836.8K	QoQ +243.06% (+592.9K) YoY +532.69% (+704.5K)	All Managers (Combined)	$18.4M	2.3% ($18.4M/$797.5M)	QoQ +255.18% (+$13.2M) YoY +635379.22% (+$18.4M)
(cusip45782C235)✕	859.1K	QoQ +1737.17% (+812.4K) YoY -63.31% (-1.5M)	All Managers (Combined)	$17.4M	2.2% ($17.4M/$797.5M)	QoQ +1799.12% (+$16.5M) YoY +37159.30% (-$17.3M)
(cusip78464A383)✕	786.7K	QoQ +5.38% (+40.2K) YoY NEW(+786.7K)	All Managers (Combined)	$17.3M	2.2% ($17.3M/$797.5M)	QoQ +7.83% (+$1.3M) YoY NEW(+$17.3M)
(VNQcusip922908553)	188.7K	QoQ +5.25% (+9.4K) YoY +8.47% (+14.8K)	All Managers (Combined)	$17.1M	2.1% ($17.1M/$797.5M)	QoQ +6.98% (+$1.1M) YoY +113471.15% (+$17.1M)
(cusip78468R663)✕	169.5K	QoQ -41.46% (-120.0K) YoY +8.05% (+12.6K)	All Managers (Combined)	$15.5M	1.9% ($15.5M/$797.5M)	QoQ -41.27% (-$10.9M) YoY +107874.87% (+$15.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	52.1K	QoQ +161.17% (+32.1K) YoY +1427.44% (+48.7K)	All Managers (Combined)	$15.0M	1.9% ($15.0M/$797.5M)	QoQ +210.80% (+$10.2M) YoY +2137800.28% (+$15.0M)
(VHTcusip92204A504)	55.3K	QoQ +1645.97% (+52.1K) YoY +1169.39% (+50.9K)	All Managers (Combined)	$14.6M	1.8% ($14.6M/$797.5M)	QoQ +1722.03% (+$13.8M) YoY +1242540.06% (+$14.6M)
AMAZON COM INC(AMZNcusip023135106)	65.2K	QoQ -15.68% (-12.1K) YoY -26.38% (-23.4K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$797.5M)	QoQ -26.88% (-$4.6M) YoY +77548.29% (-$12.4M)
(cusip45782C284)✕	364.6K	QoQ NEW(+364.6K) YoY +3740.68% (+355.1K)	All Managers (Combined)	$10.2M	1.3% ($10.2M/$797.5M)	QoQ NEW(+$10.2M) YoY +3818682.02% (+$10.2M)
(cusip577125834)✕	412.8K	QoQ +3.73% (+14.9K) YoY +2354.85% (+396.0K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$797.5M)	QoQ +14.53% (+$1.3M) YoY +3180190.18% (+$10.0M)