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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MICROSOFT CORP

MSFT|594918104

Shares:25.5K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$797.5M)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:356.8K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$797.5M)

81369Y886

Shares:100.4K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$797.5M)

ELI LILLY & Co

LLY|532457108

Shares:9.6K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$797.5M)

132061409

Shares:310.1K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$797.5M)

03463K760

Shares:368.2K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$797.5M)

03463K737

Shares:873.4K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$797.5M)

46434V738

Shares:115.1K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$797.5M)

53656G498

Shares:147.1K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$797.5M)

464287200

IVV|464287200

Shares:11.6K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$797.5M)

464288810

Shares:104.8K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$797.5M)

233051879

Shares:233.7K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$797.5M)

316092600

Shares:78.9K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$797.5M)

808524102

SCHB|808524102

Shares:241.9K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$797.5M)

464288323

Shares:95.6K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$797.5M)

46429B598

Shares:95.3K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$797.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.8K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$797.5M)

92189F106

GDX|92189F106

Shares:102.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$797.5M)

315948109

Shares:64.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$797.5M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	25.5K	QoQ -7.83% (-2.2K) YoY -37.30% (-15.2K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$797.5M)	QoQ -17.92% (-$2.1M) YoY +55837.56% (-$9.6M)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	356.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$797.5M)	QoQ -3.56% (-$346.1K) YoY +116194.37% (+$9.4M)
(cusip81369Y886)✕	100.4K	QoQ +84.37% (+46.0K) YoY +325.64% (+76.8K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$797.5M)	QoQ +92.06% (+$3.8M) YoY +511105.61% (+$7.9M)
ELI LILLY & Co(LLYcusip532457108)	9.6K	QoQ -0.09% (-9) YoY +20.06% (+1.6K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$797.5M)	QoQ +6.87% (-$508.5K) YoY +127351.25% (+$7.9M)
(cusip132061409)✕	310.1K	QoQ NEW(+310.1K) YoY NEW(+310.1K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$797.5M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusip03463K760)✕	368.2K	QoQ +3.23% (+11.5K) YoY NEW(+368.2K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$797.5M)	QoQ +4.08% (+$300.1K) YoY NEW(+$7.6M)
(cusip03463K737)✕	873.4K	QoQ +52.34% (+300.1K) YoY +475.63% (+721.7K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$797.5M)	QoQ +55.02% (+$2.7M) YoY +590315.03% (+$7.6M)
(cusip46434V738)✕	115.1K	QoQ NEW(+115.1K) YoY NEW(+115.1K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$797.5M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip53656G498)✕	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$797.5M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(IVVcusip464287200)	11.6K	QoQ +538.10% (+9.7K) YoY +821.53% (+10.3K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$797.5M)	QoQ +509.11% (+$5.4M) YoY +985198.78% (+$6.5M)
(cusip464288810)✕	104.8K	QoQ +94.42% (+50.9K) YoY +33.04% (+26.0K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$797.5M)	QoQ +100.55% (+$3.2M) YoY +136567.77% (+$6.3M)
(cusip233051879)✕	233.7K	QoQ +57.14% (+85.0K) YoY NEW(+233.7K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$797.5M)	QoQ +57.74% (+$2.3M) YoY NEW(+$6.2M)
(cusip316092600)✕	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$797.5M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(SCHBcusip808524102)	241.9K	QoQ +17.96% (+36.8K) YoY +163.31% (+150.0K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$797.5M)	QoQ +11.88% (+$553.2K) YoY +92767.75% (+$5.2M)
(cusip464288323)✕	95.6K	QoQ +14.36% (+12.0K) YoY -51.43% (-101.3K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$797.5M)	QoQ +13.13% (+$584.5K) YoY +47416.95% (-$5.0M)
(cusip46429B598)✕	95.3K	QoQ NEW(+95.3K) YoY +225.73% (+66.0K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$797.5M)	QoQ NEW(+$4.9M) YoY +324934.06% (+$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.8K	QoQ -4.24% (-878) YoY -5.82% (-1.2K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$797.5M)	QoQ -2.01% (-$99.7K) YoY +115235.35% (-$4.9M)
(GDXcusip92189F106)	102.0K	QoQ +619.89% (+87.8K) YoY +159.12% (+62.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$797.5M)	QoQ +875.91% (+$4.2M) YoY +376554.45% (+$4.7M)
(cusip315948109)✕	64.2K	QoQ -18.70% (-14.8K) YoY NEW(+64.2K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$797.5M)	QoQ -28.27% (-$1.8M) YoY NEW(+$4.6M)
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ -24.05% (-2.2K) YoY -16.65% (-1.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$797.5M)	QoQ -25.23% (-$1.4M) YoY +98842.01% (-$4.0M)