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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46428Q109

Shares:126.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$797.5M)

NVIDIA CORP

NVDA|67066G104

Shares:36.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$797.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$797.5M)

Alphabet Inc.

GOOG|02079K107

Shares:22.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$797.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$797.5M)

46429B747

Shares:32.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$797.5M)

S&P Global Inc.

SPGI|78409V104

Shares:6.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$797.5M)

78468R739

Shares:70.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$797.5M)

464286400

Shares:129.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$797.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$797.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$797.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$797.5M)

72201R833

Shares:30.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$797.5M)

808524805

SCHF|808524805

Shares:146.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$797.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$797.5M)

33733E849

Shares:137.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$797.5M)

Broadcom Inc.

AVGO|11135F101

Shares:15.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$797.5M)

ORACLE CORP

ORCL|68389X105

Shares:18.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$797.5M)

46138G706

Shares:81.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$797.5M)

316092782

Shares:41.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	126.4K	QoQ +659.37% (+109.7K) YoY +8.82% (+10.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$797.5M)	QoQ +793.76% (+$3.5M) YoY +148163.83% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	36.0K	QoQ -15.90% (-6.8K) YoY +1220.32% (+33.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$797.5M)	QoQ -32.12% (-$1.8M) YoY +158277.42% (+$3.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.5K	QoQ +24.57% (+4.4K) YoY -49.90% (-22.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$797.5M)	QoQ +4.71% (+$168.4K) YoY +61026.29% (-$3.7M)
Alphabet Inc.(GOOGcusip02079K107)	22.8K	QoQ -28.12% (-8.9K) YoY -46.90% (-20.1K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$797.5M)	QoQ -41.03% (-$2.5M) YoY +54379.32% (-$3.6M)
AbbVie Inc.(ABBVcusip00287Y109)	16.4K	QoQ -10.01% (-1.8K) YoY -25.04% (-5.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$797.5M)	QoQ +6.09% (-$197.1K) YoY +86131.72% (-$3.4M)
(cusip46429B747)✕	32.8K	QoQ -85.12% (-187.6K) YoY -85.73% (-197.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$797.5M)	QoQ -84.69% (-$18.8M) YoY +14746.17% (-$3.4M)
S&P Global Inc.(SPGIcusip78409V104)	6.6K	QoQ -1.59% (-107) YoY -12.53% (-948)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$797.5M)	QoQ +0.39% (-$13.4K) YoY +104359.21% (-$3.4M)
(cusip78468R739)✕	70.3K	QoQ +1.40% (+976) YoY -60.85% (-109.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$797.5M)	QoQ +1.85% (+$61.0K) YoY +39176.23% (-$3.3M)
(cusip464286400)✕	129.0K	QoQ NEW(+129.0K) YoY NEW(+129.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$797.5M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ +0.16% (+10) YoY -6.22% (-399)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$797.5M)	QoQ +17.69% (+$480.9K) YoY +118653.08% (-$3.2M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$797.5M)	QoQ -11.50% (-$410.2K) YoY +168024.66% (+$3.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	25.9K	QoQ -0.43% (-112) YoY -38.14% (-16.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$797.5M)	QoQ +10.08% (-$282.1K) YoY +63178.36% (-$3.1M)
(cusip72201R833)✕	30.0K	QoQ -1.32% (-402) YoY -11.43% (-3.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$797.5M)	QoQ -1.04% (-$32.0K) YoY +88537.27% (-$3.0M)
(SCHFcusip808524805)	146.5K	QoQ +134.59% (+84.1K) YoY +279.58% (+107.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$797.5M)	QoQ +150.83% (+$1.7M) YoY +192311.48% (+$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.2K	QoQ -85.08% (-35.2K) YoY NEW(+6.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$797.5M)	QoQ -86.31% (-$18.3M) YoY NEW(+$2.9M)
(cusip33733E849)✕	137.2K	QoQ NEW(+137.2K) YoY -2.99% (-4.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$797.5M)	QoQ NEW(+$2.9M) YoY +103297.56% (-$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	15.4K	QoQ +38.21% (-4.3K) YoY NEW(+15.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$797.5M)	QoQ -0.17% (-$4.5K) YoY NEW(+$2.6M)
ORACLE CORP(ORCLcusip68389X105)	18.4K	QoQ +18.27% (-2.8K) YoY +43.72% (+5.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$797.5M)	QoQ -0.77% (-$19.9K) YoY +159841.20% (+$2.6M)
(cusip46138G706)✕	81.3K	QoQ NEW(+81.3K) YoY +168.56% (+51.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$797.5M)	QoQ NEW(+$2.5M) YoY +180179.76% (+$2.5M)
(cusip316092782)✕	41.3K	QoQ -13.00% (-6.2K) YoY -27.77% (-15.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$797.5M)	QoQ -15.73% (-$460.0K) YoY +75341.63% (-$2.5M)