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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INTUIT INC.

INTU|461202103

Shares:445

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$797.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$797.5M)

81369Y506

Shares:2.9K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$797.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$797.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:780

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$797.5M)

464287150

ITOT|464287150

Shares:2.2K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$797.5M)

92204A702

VGT|92204A702

Shares:493

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$797.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:136

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$797.5M)

SYNAPTICS Inc

SYNA|87157D109

Shares:4.1K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$797.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:479

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$797.5M)

922042858

VWO|922042858

Shares:5.8K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$797.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$797.5M)

Chubb Ltd

CB|H1467J104

Shares:827

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$797.5M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:6.4K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$797.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$797.5M)

72201R866

Shares:4.8K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$797.5M)

464288885

EFG|464288885

Shares:2.5K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$797.5M)

Salesforce, Inc.

CRM|79466L302

Shares:860

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$797.5M)

921908844

VIG|921908844

Shares:1.2K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$797.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.5K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	445	QoQ +6.20% (+26) YoY -5.91% (-28)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$797.5M)	QoQ +3.74% (+$9.9K) YoY +88657.79% (-$273.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ -14.02% (-476) YoY -19.01% (-685)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$797.5M)	QoQ -11.39% (-$35.1K) YoY +84258.95% (-$273.0K)
(cusip81369Y506)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$797.5M)	QoQ +9.09% (+$22.8K) YoY NEW(+$273.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ -1.14% (-12) YoY -25.80% (-359)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$797.5M)	QoQ +8.45% (-$21.3K) YoY +85169.37% (-$272.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	780	QoQ -2.13% (-17) YoY -10.65% (-93)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$797.5M)	QoQ +19.06% (-$43.1K) YoY +123505.04% (-$269.2K)
(ITOTcusip464287150)	2.2K	QoQ +0.27% (-6) YoY +0.32% (+7)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$797.5M)	QoQ -4.86% (-$13.7K) YoY +106141.26% (+$267.5K)
(VGTcusip92204A702)	493	QoQ -1.98% (-10) YoY -11.49% (-64)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$797.5M)	QoQ -14.49% (-$45.3K) YoY +91463.01% (-$267.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	136	QoQ -84.24% (-727) YoY -85.00% (-771)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$797.5M)	QoQ -81.91% (-$1.2M) YoY +19252.66% (-$264.0K)
SYNAPTICS Inc(SYNAcusip87157D109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$797.5M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	479	QoQ -1.03% (-5) YoY -6.26% (-32)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$797.5M)	QoQ -5.58% (-$15.5K) YoY +122709.38% (-$261.4K)
(VWOcusip922042858)	5.8K	QoQ +17.83% (+873) YoY NEW(+5.8K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$797.5M)	QoQ +21.09% (+$45.5K) YoY NEW(+$261.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -67.30% (-5.1K) YoY -67.76% (-5.2K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$797.5M)	QoQ -65.37% (-$492.7K) YoY +26507.64% (-$260.0K)
Chubb Ltd(CBcusipH1467J104)	827	QoQ -10.97% (-102) YoY -13.67% (-131)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$797.5M)	QoQ +93129.47% (-$249.6K) YoY +100647.98% (-$249.6K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$797.5M)	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -11.14% (-203) YoY -75.98% (-5.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$797.5M)	QoQ -11.13% (-$31.2K) YoY +21692.37% (-$247.5K)
(cusip72201R866)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$797.5M)	QoQ -0.34% (-$864) YoY NEW(+$247.3K)
(EFGcusip464288885)	2.5K	QoQ -2.56% (-65) YoY NEW(+2.5K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$797.5M)	QoQ +0.62% (-$1.5K) YoY NEW(+$247.3K)
Salesforce, Inc.(CRMcusip79466L302)	860	QoQ -56.76% (-1.1K) YoY -75.97% (-2.7K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$797.5M)	QoQ -65.28% (-$434.0K) YoY +21313.82% (-$229.8K)
(VIGcusip921908844)	1.2K	QoQ +0.51% (-6) YoY NEW(+1.2K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$797.5M)	QoQ -0.48% (-$1.1K) YoY NEW(+$227.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.5K	QoQ -18.42% (-1.0K) YoY +4161.90% (+4.4K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$797.5M)	QoQ -32.07% (-$106.1K) YoY +73568.85% (+$224.4K)