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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Altfest-L-J--Co
Data Enrichment
69% identified219 identified100 unidentified
Holdings
319 positions • $797.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 16
72201R585
Shares:65.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$797.5M)
45782C276
Shares:27.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$797.5M)
78464A664
Shares:59.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$797.5M)
78464A656
Shares:56.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$797.5M)
78464A300
Shares:18.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$797.5M)
78468R101
Shares:48.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$797.5M)
33740U109
Shares:64.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$797.5M)
33740F276
Shares:67.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$797.5M)
72202L389
Shares:71.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$797.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R585)✕ | 65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$797.5M) | YoY NEW(+$1.7M) |
| 12.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$797.5M) | |||
(cusip45782C276)✕ | 27.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$797.5M) | ||
(cusip78464A664)✕ | 59.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$797.5M) | ||
| 5.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$797.5M) | |||
Walt Disney Co(DIScusip254687106) | 15.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$797.5M) | ||
(cusip78464A656)✕ | 56.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$797.5M) | ||
| 25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$797.5M) | YoY NEW(+$1.5M) | |
| 1.6K | QoQ -0.12% (-2)YoY -0.56% (-9) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$797.5M) | ||
| 86.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$797.5M) | |||
| 14.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$797.5M) | |||
(cusip78464A300)✕ | 18.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$797.5M) | ||
(cusip78468R101)✕ | 48.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$797.5M) | ||
| 22.8K | QoQ -0.70% (-161)YoY -1.54% (-357) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$797.5M) | ||
(cusip33740U109)✕ | 64.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$797.5M) | ||
(cusip33740F276)✕ | 67.5K | YoY NEW(+67.5K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$797.5M) | YoY NEW(+$1.4M) |
| 18.0K | QoQ -0.03% (-6)YoY +1.46% (+260) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$797.5M) | ||
(cusip72202L389)✕ | 71.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$797.5M) | ||
| 6.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | |||
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |