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 13 of 16

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ALCON INC

ALC|H01301128

Shares:4.1K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$797.5M)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$797.5M)

Urban Edge Properties

UE|91704F104

Shares:20.6K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$797.5M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$797.5M)

464288661

Shares:3.2K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$797.5M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:28.9K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$797.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$797.5M)

COMCAST CORP

CMCSA|20030N101

Shares:9.7K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$797.5M)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:10.4K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$797.5M)

92206C573

Shares:4.5K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$797.5M)

Core & Main, Inc.

CNM|21874C102

Shares:7.2K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$797.5M)

808524748

Shares:9.6K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$797.5M)

78468R853

Shares:8.5K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$797.5M)

81369Y209

Shares:2.3K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$797.5M)

Elevance Health, Inc.

ELV|036752103

Shares:776

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$797.5M)

Toast, Inc.

TOST|888787108

Shares:10.1K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$797.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.5K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$797.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:9.3K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$797.5M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:8.1K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$797.5M)

Ascendis Pharma A/S

ASND|04351P101

Shares:2.1K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALCON INC(ALCcusipH01301128)	4.1K	QoQ -45.28% (-3.4K) YoY -50.83% (-4.3K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$797.5M)	QoQ +51822.75% (-$391.8K) YoY +55896.57% (-$391.8K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ +8.31% (+270) YoY -21.33% (-954)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$797.5M)	QoQ +24.08% (+$76.1K) YoY +90474.36% (-$391.8K)
Urban Edge Properties(UEcusip91704F104)	20.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$797.5M)	QoQ -11.62% (-$51.5K) YoY +109833.14% (+$391.0K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -1.81% (-43) YoY +10.30% (+217)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$797.5M)	QoQ +13.41% (-$46.0K) YoY +116949.39% (+$388.3K)
(cusip464288661)✕	3.2K	QoQ -38.69% (-2.0K) YoY NEW(+3.2K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$797.5M)	QoQ -37.32% (-$227.1K) YoY NEW(+$381.4K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$797.5M)	QoQ NEW(+$369.1K) YoY NEW(+$369.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ +0.70% (+9) YoY -57.75% (-1.8K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$797.5M)	QoQ +18.95% (+$58.4K) YoY +57760.03% (-$365.6K)
COMCAST CORP(CMCSAcusip20030N101)	9.7K	QoQ -21.72% (-2.7K) YoY -40.32% (-6.5K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$797.5M)	QoQ -23.04% (-$107.1K) YoY +50714.63% (-$357.0K)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	10.4K	QoQ +7.33% (-713) YoY NEW(+10.4K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$797.5M)	QoQ -22.97% (-$106.6K) YoY NEW(+$357.5K)
(cusip92206C573)✕	4.5K	QoQ -4.15% (-197) YoY -1.89% (-88)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$797.5M)	QoQ -2.77% (-$10.0K) YoY +98222.25% (-$348.7K)
Core & Main, Inc.(CNMcusip21874C102)	7.2K	QoQ +43.25% (+2.2K) YoY NEW(+7.2K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$797.5M)	QoQ +35.93% (+$92.2K) YoY NEW(+$348.7K)
(cusip808524748)✕	9.6K	QoQ 0.00% (+0) YoY -2.96% (-294)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$797.5M)	QoQ +6.03% (+$19.8K) YoY +99032.19% (-$347.6K)
(cusip78468R853)✕	8.5K	QoQ -28.90% (-3.5K) YoY NEW(+8.5K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$797.5M)	QoQ -35.49% (-$191.1K) YoY NEW(+$347.4K)
(cusip81369Y209)✕	2.3K	QoQ -80.32% (-9.5K) YoY -65.49% (-4.4K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$797.5M)	QoQ -79.11% (-$1.3M) YoY +34007.69% (-$340.4K)
Elevance Health, Inc.(ELVcusip036752103)	776	QoQ 0.00% (+0) YoY +0.91% (+7)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$797.5M)	QoQ +17.94% (+$51.4K) YoY +84522.55% (+$337.2K)
Toast, Inc.(TOSTcusip888787108)	10.1K	QoQ -40.42% (-6.9K) YoY NEW(+10.1K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$797.5M)	QoQ -45.78% (-$284.2K) YoY NEW(+$336.5K)
SHOPIFY INC.(SHOPcusip82509L107)	3.5K	QoQ +41.52% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$797.5M)	QoQ +27.08% (+$71.2K) YoY NEW(+$333.9K)
Celsius Holdings, Inc.(CELHcusip15118V207)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$797.5M)	QoQ NEW(+$331.4K) YoY NEW(+$331.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$797.5M)	QoQ NEW(+$329.2K) YoY NEW(+$329.2K)
Ascendis Pharma A/S(ASNDcusip04351P101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$797.5M)	QoQ NEW(+$329.0K) YoY NEW(+$329.0K)