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 4 of 16

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$797.5M)

464288570

Shares:22.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$797.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$797.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$797.5M)

78464A870

Shares:27.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$797.5M)

92204A884

Shares:14.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$797.5M)

46432F396

MTUM|46432F396

Shares:10.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$797.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$797.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$797.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$797.5M)

45782C656

Shares:51.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$797.5M)

74933W452

Shares:38.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$797.5M)

AT&T INC.

T|00206R102

Shares:67.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$797.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$797.5M)

ASML HOLDING NV

ASML|N07059210

Shares:2.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.5M)

46138G649

Shares:9.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:24.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.5M)

Walmart Inc.

WMT|931142103

Shares:20.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.5M)

78463X749

Shares:40.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$797.5M)

81369Y308

Shares:21.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.9K	QoQ +4.82% (+1.7K) YoY +43.34% (+11.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$797.5M)	QoQ +13.03% (+$266.7K) YoY +161151.11% (+$2.3M)
(cusip464288570)✕	22.5K	QoQ -1.32% (-303) YoY -10.24% (-2.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$797.5M)	QoQ -8.34% (-$210.1K) YoY +91071.01% (-$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ +4.89% (+646) YoY -8.46% (-1.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$797.5M)	QoQ +20.29% (+$387.1K) YoY +95879.96% (-$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	25.0K	QoQ +1.45% (-358) YoY +12.34% (+2.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$797.5M)	QoQ -8.46% (-$207.8K) YoY +76333.18% (+$2.2M)
(cusip78464A870)✕	27.3K	QoQ -3.72% (-1.1K) YoY -15.02% (-4.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$797.5M)	QoQ -13.29% (-$339.5K) YoY +72526.35% (-$2.2M)
(cusip92204A884)✕	14.6K	QoQ -89.58% (-125.5K) YoY -90.38% (-137.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$797.5M)	QoQ -90.02% (-$19.6M) YoY +10777.53% (-$2.1M)
(MTUMcusip46432F396)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$797.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -16.98% (-466) YoY -18.08% (-503)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$797.5M)	QoQ -13.14% (-$321.5K) YoY +125672.82% (-$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -5.56% (-218) YoY -32.76% (-1.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$797.5M)	QoQ -9.88% (-$226.7K) YoY +71806.64% (-$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.2K	QoQ -2.83% (-238) YoY -10.23% (-930)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$797.5M)	QoQ +9.90% (-$182.8K) YoY +116777.63% (-$2.0M)
(cusip45782C656)✕	51.9K	QoQ -5.85% (-3.2K) YoY -10.65% (-6.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$797.5M)	QoQ -7.47% (-$161.2K) YoY +93902.16% (-$2.0M)
(cusip74933W452)✕	38.2K	QoQ -29.81% (-16.2K) YoY +603.33% (+32.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$797.5M)	QoQ -29.60% (-$802.9K) YoY +701691.91% (+$1.9M)
AT&T INC.(Tcusip00206R102)	67.5K	QoQ -4.90% (-3.5K) YoY +91.45% (+32.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$797.5M)	QoQ +18.10% (-$292.5K) YoY +307637.25% (+$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.2K	QoQ +85.97% (+1.9K) YoY +27.33% (+905)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$797.5M)	QoQ +70.98% (+$781.9K) YoY +124950.19% (+$1.9M)
ASML HOLDING NV(ASMLcusipN07059210)	2.7K	QoQ +6.53% (+168) YoY +45.43% (+855)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.5M)	QoQ +84652.00% (+$1.8M) YoY +99171.64% (+$1.8M)
(cusip46138G649)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
ASTRAZENECA PLC(AZNcusip046353108)	24.3K	QoQ +16.93% (+3.5K) YoY -0.98% (-242)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.5M)	QoQ +31.17% (+$425.3K) YoY +107311.34% (-$1.8M)
Walmart Inc.(WMTcusip931142103)	20.0K	QoQ -0.15% (-32) YoY -5.04% (-1.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.5M)	QoQ -2.98% (-$54.2K) YoY +138438.21% (-$1.8M)
(cusip78463X749)✕	40.1K	QoQ -1.30% (-530) YoY -0.32% (-129)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$797.5M)	QoQ +0.42% (-$7.3K) YoY +101479.43% (-$1.7M)
(cusip81369Y308)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$797.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)