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 14 of 16

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464287721

Shares:2.3K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$797.5M)

464287556

Shares:2.5K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$797.5M)

78468R531

Shares:5.9K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$797.5M)

922908744

VTV|922908744

Shares:1.8K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$797.5M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:69.8K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$797.5M)

ADOBE INC.

ADBE|00724F101

Shares:820

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$797.5M)

Nutrien Ltd.

NTR|67077M108

Shares:6.3K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$797.5M)

46138E628

Shares:4.9K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$797.5M)

921943858

VEA|921943858

Shares:6.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$797.5M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$797.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:380

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$797.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:64

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$797.5M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$797.5M)

464288356

Shares:5.2K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$797.5M)

46434G764

EMXC|46434G764

Shares:5.3K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$797.5M)

45782C839

Shares:8.6K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$797.5M)

CSX CORP

CSX|126408103

Shares:9.7K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$797.5M)

78464A888

Shares:2.9K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$797.5M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.1K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$797.5M)

46435U549

Shares:5.9K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$797.5M)	QoQ -11.96% (-$44.5K) YoY +103780.95% (+$326.9K)
(cusip464287556)✕	2.5K	QoQ -0.51% (-13) YoY -33.12% (-1.2K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$797.5M)	QoQ -3.76% (-$12.4K) YoY +62207.04% (-$317.9K)
(cusip78468R531)✕	5.9K	QoQ -4.56% (-284) YoY NEW(+5.9K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$797.5M)	QoQ -9.60% (-$33.8K) YoY NEW(+$317.9K)
(VTVcusip922908744)	1.8K	QoQ +2.40% (+43) YoY +0.10% (+2)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$797.5M)	QoQ +4.48% (+$13.6K) YoY +106076.51% (+$316.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$797.5M)	QoQ NEW(+$316.2K) YoY NEW(+$316.2K)
ADOBE INC.(ADBEcusip00724F101)	820	QoQ -13.13% (-124) YoY -51.90% (-885)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$797.5M)	QoQ -25.08% (-$105.3K) YoY +36469.18% (-$313.6K)
Nutrien Ltd.(NTRcusip67077M108)	6.3K	QoQ NEW(+6.3K) YoY -28.50% (-2.5K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$797.5M)	QoQ NEW(+$311.9K) YoY +65283.22% (-$311.4K)
(cusip46138E628)✕	4.9K	QoQ -88.35% (-37.5K) YoY NEW(+4.9K)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$797.5M)	QoQ -88.80% (-$2.5M) YoY NEW(+$310.6K)
(VEAcusip921943858)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$797.5M)	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ -0.32% (-7) YoY -9.09% (-217)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$797.5M)	QoQ -19.18% (-$72.0K) YoY +96759.74% (-$302.9K)
ServiceNow, Inc.(NOWcusip81762P102)	380	QoQ -13.43% (-59) YoY -84.90% (-2.1K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$797.5M)	QoQ -34.99% (-$162.9K) YoY +15656.92% (-$300.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	64	QoQ 0.00% (-0) YoY +3.22% (+2)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$797.5M)	QoQ -7.27% (-$23.1K) YoY +130940.88% (+$294.6K)
(XLKcusip81369Y803)	1.4K	QoQ -5.06% (-76) YoY -23.67% (-442)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$797.5M)	QoQ -15.68% (-$54.8K) YoY +75556.55% (-$293.9K)
(cusip464288356)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$797.5M)	QoQ -1.74% (-$5.2K) YoY NEW(+$293.7K)
(EMXCcusip46434G764)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$797.5M)	QoQ -0.64% (-$1.9K) YoY NEW(+$289.3K)
(cusip45782C839)✕	8.6K	QoQ 0.00% (-0) YoY -27.61% (-3.3K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$797.5M)	QoQ -2.79% (-$8.3K) YoY +76143.91% (-$287.8K)
CSX CORP(CSXcusip126408103)	9.7K	QoQ -3.80% (-383) YoY -10.03% (-1.1K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$797.5M)	QoQ -12.27% (-$39.9K) YoY +71306.51% (-$284.5K)
(cusip78464A888)✕	2.9K	QoQ +0.13% (-4) YoY +0.30% (+9)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$797.5M)	QoQ -7.15% (-$21.9K) YoY +86891.71% (+$283.3K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.1K	QoQ NEW(+1.1K) YoY -50.00% (-1.1K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$797.5M)	QoQ NEW(+$283.5K) YoY +90193.31% (-$283.2K)
(cusip46435U549)✕	5.9K	QoQ -4.13% (-253) YoY NEW(+5.9K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$797.5M)	QoQ -1.98% (-$5.7K) YoY NEW(+$278.5K)