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

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316092790

Shares:8.4K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$797.5M)

78464A821

Shares:6.8K

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$797.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$533.4K

% of Portfolio:0.1% ($533.4K/$797.5M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:8.4K

Value:$531.0K

% of Portfolio:0.1% ($531.0K/$797.5M)

Coupang, Inc.

CPNG|22266T109

Shares:24.1K

Value:$528.8K

% of Portfolio:0.1% ($528.8K/$797.5M)

37954Y236

Shares:32.3K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$797.5M)

808524607

SCHA|808524607

Shares:22.2K

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$797.5M)

45782C813

Shares:12.9K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$797.5M)

92206C870

VCIT|92206C870

Shares:6.3K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$797.5M)

464287309

IVW|464287309

Shares:5.6K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$797.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.6K

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$797.5M)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.2K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$797.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$797.5M)

DraftKings Inc.

DKNG|26142V105

Shares:15.1K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$797.5M)

92204A603

Shares:2.0K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$797.5M)

AES CORP

AES|00130H105

Shares:40.2K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$797.5M)

464288182

AAXJ|464288182

Shares:6.7K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$797.5M)

Johnson Controls International plc

JCI|G51502105

Shares:6.2K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$797.5M)

Rocket Companies, Inc.

RKT|77311W101

Shares:40.9K

Value:$493.2K

% of Portfolio:0.1% ($493.2K/$797.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092790)✕	8.4K	QoQ +0.11% (-10) YoY -38.64% (-5.3K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$797.5M)	QoQ -1.83% (-$10.1K) YoY +66649.75% (-$541.2K)
(cusip78464A821)✕	6.8K	QoQ +0.04% (-3) YoY -4.82% (-342)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$797.5M)	QoQ -8.51% (-$49.9K) YoY +86569.30% (-$535.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -51.37% (-1.1K) YoY -43.46% (-828)	All Managers (Combined)	$533.4K	0.1% ($533.4K/$797.5M)	QoQ -53.86% (-$622.7K) YoY +70085.00% (-$532.6K)
Trip.com Group Ltd(TCOMcusip89677Q107)	8.4K	QoQ NEW(+8.4K) YoY -0.26% (-22)	All Managers (Combined)	$531.0K	0.1% ($531.0K/$797.5M)	QoQ NEW(+$531.0K) YoY +144198.91% (-$530.7K)
Coupang, Inc.(CPNGcusip22266T109)	24.1K	QoQ +130.94% (+13.7K) YoY +8.71% (+1.9K)	All Managers (Combined)	$528.8K	0.1% ($528.8K/$797.5M)	QoQ +130.42% (+$299.3K) YoY +133772.91% (+$528.4K)
(cusip37954Y236)✕	32.3K	QoQ -9.60% (-3.4K) YoY -35.52% (-17.8K)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$797.5M)	QoQ -11.18% (-$66.1K) YoY +67315.80% (-$523.7K)
(SCHAcusip808524607)	22.2K	QoQ +21.79% (+4.0K) YoY +115.68% (+11.9K)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$797.5M)	QoQ +10.34% (+$48.7K) YoY +102616.99% (+$519.2K)
(cusip45782C813)✕	12.9K	QoQ 0.00% (-0) YoY -5.49% (-748)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$797.5M)	QoQ -2.38% (-$12.6K) YoY +99994.00% (-$517.0K)
(VCITcusip92206C870)	6.3K	QoQ +78.64% (+2.8K) YoY NEW(+6.3K)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$797.5M)	QoQ +81.95% (+$232.9K) YoY NEW(+$517.0K)
(IVWcusip464287309)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$797.5M)	QoQ -8.56% (-$48.4K) YoY +109834.46% (+$516.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.6K	QoQ -4.42% (-214) YoY -15.89% (-873)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$797.5M)	QoQ +18.44% (-$79.5K) YoY +102241.28% (-$510.2K)
FRANCO NEVADA Corp(FNVcusip351858105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$797.5M)	QoQ NEW(+$506.0K) YoY NEW(+$506.0K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +3.33% (+52) YoY +22.63% (+297)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$797.5M)	QoQ +11.34% (+$51.2K) YoY +135705.94% (+$502.1K)
DraftKings Inc.(DKNGcusip26142V105)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$797.5M)	QoQ NEW(+$502.3K) YoY NEW(+$502.3K)
(cusip92204A603)✕	2.0K	QoQ -93.75% (-30.3K) YoY NEW(+2.0K)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$797.5M)	QoQ -93.92% (-$7.7M) YoY NEW(+$500.0K)
AES CORP(AEScusip00130H105)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$797.5M)	QoQ NEW(+$499.2K) YoY NEW(+$499.2K)
(AAXJcusip464288182)	6.7K	QoQ -51.62% (-7.2K) YoY -72.10% (-17.4K)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$797.5M)	QoQ -50.41% (-$507.4K) YoY +30371.12% (-$497.5K)
Johnson Controls International plc(JCIcusipG51502105)	6.2K	QoQ 0.00% (+0) YoY -0.38% (-24)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$797.5M)	QoQ +103176.92% (+$496.3K) YoY +121954.54% (-$496.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$493.2K	0.1% ($493.2K/$797.5M)	QoQ NEW(+$493.2K) YoY NEW(+$493.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -4.00% (-56) YoY -76.38% (-4.3K)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$797.5M)	QoQ -9.57% (-$52.2K) YoY +22456.98% (-$490.2K)