Altfest-L-J--Co

Filing Details

13F-HR2025-03-31
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% identified
219 identified100 unidentified

Holdings

319 positions • $797.5M total value
Manager:
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SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
808524409
Shares:47.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
VISA INC.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
464287226
Shares:12.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
33939L795
Shares:21.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
UNITEDHEALTH GROUP INC
Shares:2.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
Wheaton Precious Metals Corp.
Shares:16.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
KLA CORP
Shares:1.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$797.5M)
Mastercard Inc
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$797.5M)
92189F726
Shares:7.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$797.5M)
BOEING CO
Shares:7.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$797.5M)
COCA COLA CO
Shares:16.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$797.5M)
ABBOTT LABORATORIES
Shares:8.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$797.5M)
78464A409
Shares:14.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$797.5M)
GE Vernova Inc.
Shares:3.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$797.5M)
808524508
Shares:43.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$797.5M)
NOVO NORDISK A S
Shares:16.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$797.5M)
Alphabet Inc.
Shares:7.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$797.5M)
INTEL CORP
Shares:47.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$797.5M)
464288794
Shares:7.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$797.5M)