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 12 of 16

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47103U746

Shares:9.4K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$797.5M)

Sea Ltd

SE|81141R100

Shares:3.7K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$797.5M)

464288588

Shares:5.2K

Value:$487.1K

% of Portfolio:0.1% ($487.1K/$797.5M)

97717W315

Shares:11.5K

Value:$486.0K

% of Portfolio:0.1% ($486.0K/$797.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$475.7K

% of Portfolio:0.1% ($475.7K/$797.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.7K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$797.5M)

SOUTHERN CO

SO|842587107

Shares:5.1K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$797.5M)

464287408

IVE|464287408

Shares:2.4K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$797.5M)

CARMAX INC

KMX|143130102

Shares:6.0K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$797.5M)

808524201

SCHX|808524201

Shares:20.9K

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$797.5M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:10.2K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$797.5M)

464287507

IJH|464287507

Shares:7.6K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$797.5M)

CITIGROUP INC

C|172967424

Shares:6.2K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$797.5M)

STARBUCKS CORP

SBUX|855244109

Shares:4.4K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$797.5M)

464287671

IUSG|464287671

Shares:3.2K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$797.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.0K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$797.5M)

81369Y605

Shares:8.2K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$797.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$797.5M)

464288851

Shares:4.3K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$797.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:11.8K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U746)✕	9.4K	QoQ -95.16% (-184.4K) YoY NEW(+9.4K)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$797.5M)	QoQ -95.11% (-$9.5M) YoY NEW(+$490.1K)
Sea Ltd(SEcusip81141R100)	3.7K	QoQ -31.67% (-1.7K) YoY NEW(+3.7K)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$797.5M)	QoQ -15.97% (-$92.8K) YoY NEW(+$488.3K)
(cusip464288588)✕	5.2K	QoQ -95.14% (-101.7K) YoY -95.23% (-103.9K)	All Managers (Combined)	$487.1K	0.1% ($487.1K/$797.5M)	QoQ -95.02% (-$9.3M) YoY +4732.42% (-$477.0K)
(cusip97717W315)✕	11.5K	QoQ +5.10% (+561) YoY -7.24% (-902)	All Managers (Combined)	$486.0K	0.1% ($486.0K/$797.5M)	QoQ +9.23% (+$41.1K) YoY +93177.92% (-$485.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -0.25% (-4) YoY -11.83% (-209)	All Managers (Combined)	$475.7K	0.1% ($475.7K/$797.5M)	QoQ +4.10% (-$18.8K) YoY +107770.74% (-$475.3K)
Bank of New York Mellon Corp(BKcusip064058100)	5.7K	QoQ 0.00% (+0) YoY -3.21% (-188)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$797.5M)	QoQ +9.16% (+$39.8K) YoY +140612.46% (-$473.9K)
SOUTHERN CO(SOcusip842587107)	5.1K	QoQ -52.67% (-5.7K) YoY +11.01% (+510)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$797.5M)	QoQ -47.13% (-$421.3K) YoY +142209.93% (+$472.1K)
(IVEcusip464287408)	2.4K	QoQ -0.81% (-20) YoY +10.53% (+233)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$797.5M)	QoQ -0.94% (-$4.5K) YoY +112678.45% (+$465.4K)
CARMAX INC(KMXcusip143130102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$797.5M)	QoQ NEW(+$465.0K) YoY NEW(+$465.0K)
(SCHXcusip808524201)	20.9K	QoQ +0.51% (-108) YoY +248.59% (+14.9K)	All Managers (Combined)	$462.5K	0.1% ($462.5K/$797.5M)	QoQ -4.25% (-$20.5K) YoY +123895.97% (+$462.1K)
Qifu Technology, Inc.(QFINcusip88557W101)	10.2K	QoQ -40.49% (-6.9K) YoY -64.54% (-18.5K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$797.5M)	QoQ -30.37% (-$199.2K) YoY +86366.85% (-$456.0K)
(IJHcusip464287507)	7.6K	QoQ -86.09% (-47.0K) YoY +81.57% (+3.4K)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$797.5M)	QoQ -86.97% (-$3.0M) YoY +174424.40% (+$443.0K)
CITIGROUP INC(Ccusip172967424)	6.2K	QoQ -0.45% (-28) YoY -1.48% (-93)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$797.5M)	QoQ +0.39% (-$1.7K) YoY +110346.21% (-$437.0K)
STARBUCKS CORP(SBUXcusip855244109)	4.4K	QoQ -2.10% (-94) YoY -23.00% (-1.3K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$797.5M)	QoQ +5.21% (-$21.3K) YoY +82551.15% (-$429.3K)
(IUSGcusip464287671)	3.2K	QoQ 0.00% (-0) YoY +1.34% (+43)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$797.5M)	QoQ -8.80% (-$39.8K) YoY +109798.66% (+$411.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$797.5M)	QoQ NEW(+$409.7K) YoY NEW(+$409.7K)
(cusip81369Y605)✕	8.2K	QoQ -89.81% (-72.5K) YoY +24.71% (+1.6K)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$797.5M)	QoQ -89.50% (-$3.5M) YoY +147250.35% (+$409.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -14.24% (-262) YoY NEW(+1.6K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$797.5M)	QoQ -44.96% (-$334.0K) YoY NEW(+$408.7K)
(cusip464288851)✕	4.3K	QoQ -1.05% (-46) YoY -11.06% (-537)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$797.5M)	QoQ +4.40% (-$17.2K) YoY +78553.75% (-$407.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	11.8K	QoQ 0.00% (-0) YoY +0.27% (+32)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$797.5M)	QoQ -10.63% (-$47.5K) YoY +65797.35% (+$398.7K)