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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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.5K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$797.5M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:3.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$797.5M)

BP PLC

BP|055622104

Shares:6.5K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$797.5M)

CATERPILLAR INC

CAT|149123101

Shares:662

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$797.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:919

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$797.5M)

SYNOPSYS INC

SNPS|871607107

Shares:491

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$797.5M)

78463X855

Shares:3.3K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$797.5M)

METLIFE INC

MET|59156R108

Shares:2.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$797.5M)

74347R206

Shares:2.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$797.5M)

BROWN FORMAN CORP

BF-A|115637100

Shares:6.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$797.5M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:16.7K

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$797.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:17.1K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$797.5M)

New Gold Inc. /FI

NGD|644535106

Shares:29.1K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$797.5M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:11.6K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$797.5M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:18.5K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$797.5M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:15.0K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$797.5M)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:22.0K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$797.5M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:20.0K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$797.5M)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:20.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.5K	QoQ NEW(+6.5K) YoY -5.67% (-390)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$797.5M)	QoQ NEW(+$221.9K) YoY +75392.17% (-$221.7K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$797.5M)	QoQ -0.85% (-$1.9K) YoY NEW(+$219.9K)
BP PLC(BPcusip055622104)	6.5K	QoQ NEW(+6.5K) YoY +6.24% (+380)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$797.5M)	QoQ NEW(+$218.3K) YoY +95229.25% (+$218.1K)
CATERPILLAR INC(CATcusip149123101)	662	QoQ +0.45% (-3) YoY +5.07% (+32)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$797.5M)	QoQ -8.73% (-$20.9K) YoY +94355.84% (+$218.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$797.5M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
SYNOPSYS INC(SNPScusip871607107)	491	QoQ -72.18% (-1.3K) YoY NEW(+491)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$797.5M)	QoQ -75.42% (-$646.1K) YoY NEW(+$210.6K)
(cusip78463X855)✕	3.3K	QoQ -2.84% (-97) YoY -76.40% (-10.7K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$797.5M)	QoQ +1.78% (-$3.6K) YoY +26925.13% (-$204.6K)
METLIFE INC(METcusip59156R108)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$797.5M)	QoQ -1.94% (-$4.0K) YoY NEW(+$203.8K)
(cusip74347R206)✕	2.3K	QoQ -6.71% (-165) YoY -20.67% (-597)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$797.5M)	QoQ -23.41% (-$62.2K) YoY +80375.88% (-$203.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$797.5M)	QoQ -11.19% (-$25.3K) YoY +63050.94% (+$200.5K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	16.7K	QoQ +0.14% (-24) YoY -49.59% (-16.5K)	All Managers (Combined)	$187.6K	0.0% ($187.6K/$797.5M)	QoQ -0.56% (-$1.1K) YoY +50867.93% (-$187.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	17.1K	QoQ -1.18% (-206) YoY -6.45% (-1.2K)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$797.5M)	QoQ +0.30% (-$565) YoY +114845.00% (-$183.8K)
New Gold Inc. /FI(NGDcusip644535106)	29.1K	QoQ 0.00% (+0) YoY NEW(+29.1K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$797.5M)	QoQ +49.59% (+$35.7K) YoY NEW(+$107.8K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$797.5M)	QoQ -6.29% (-$7.1K) YoY +112301.06% (+$105.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	18.5K	QoQ +67.88% (+7.5K) YoY -74.63% (-54.5K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$797.5M)	QoQ +86.15% (+$47.2K) YoY +20045.45% (-$101.4K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$797.5M)	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$797.5M)	QoQ -14.67% (-$13.0K) YoY +61249.59% (+$75.3K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$797.5M)	QoQ +5.11% (+$2.2K) YoY NEW(+$45.2K)
WW INTERNATIONAL, INC.(WWcusip98262P101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$797.5M)	QoQ -58.85% (-$14.9K) YoY +28148.64% (+$10.4K)