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 6 of 16
808524409
Shares:47.8K
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)
Shares:16.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$797.5M)
92189F726
Shares:7.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$797.5M)
808524508
Shares:43.3K
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | |||
(cusip808524409)✕ | 47.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | ||
3.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | |||
(cusip464287226)✕ | 12.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | ||
(cusip33939L795)✕ | 21.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | ||
2.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | |||
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$797.5M) | YoY NEW(+$1.3M) | |
1.8K | QoQ -0.43% (-8) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$797.5M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.3K | QoQ -1.31% (-30)YoY +1.62% (+36) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$797.5M) | |
(cusip92189F726)✕ | 7.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$797.5M) | ||
7.0K | QoQ -2.78% (-200)YoY +3.32% (+225) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$797.5M) | ||
COCA COLA CO(KOcusip191216100) | 16.3K | QoQ -0.65% (-108)YoY +0.78% (+127) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$797.5M) | |
8.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$797.5M) | |||
14.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$797.5M) | |||
GE Vernova Inc.(GEVcusip36828A101) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$797.5M) | YoY NEW(+$1.1M) |
(cusip808524508)✕ | 43.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$797.5M) | ||
NOVO NORDISK A S(NVOcusip670100205) | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$797.5M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Alphabet Inc.(GOOGLcusip02079K305) | 7.2K | QoQ -0.28% (-21)YoY -2.44% (-182) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$797.5M) | |
INTEL CORP(INTCcusip458140100) | 47.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$797.5M) | ||
(cusip464288794)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$797.5M) | YoY NEW(+$1.1M) |