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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:9.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$797.5M)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$978.0K

% of Portfolio:0.1% ($978.0K/$797.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:68.2K

Value:$977.8K

% of Portfolio:0.1% ($977.8K/$797.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.5K

Value:$973.8K

% of Portfolio:0.1% ($973.8K/$797.5M)

COPART INC

CPRT|217204106

Shares:17.1K

Value:$970.1K

% of Portfolio:0.1% ($970.1K/$797.5M)

PFIZER INC

PFE|717081103

Shares:38.0K

Value:$963.4K

% of Portfolio:0.1% ($963.4K/$797.5M)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:22.4K

Value:$919.5K

% of Portfolio:0.1% ($919.5K/$797.5M)

464288877

Shares:15.3K

Value:$902.4K

% of Portfolio:0.1% ($902.4K/$797.5M)

808524706

Shares:32.1K

Value:$886.3K

% of Portfolio:0.1% ($886.3K/$797.5M)

3M CO

MMM|88579Y101

Shares:6.0K

Value:$874.4K

% of Portfolio:0.1% ($874.4K/$797.5M)

78464A797

Shares:16.5K

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$797.5M)

92189F676

Shares:4.1K

Value:$870.3K

% of Portfolio:0.1% ($870.3K/$797.5M)

46432F339

QUAL|46432F339

Shares:5.1K

Value:$869.6K

% of Portfolio:0.1% ($869.6K/$797.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$865.8K

% of Portfolio:0.1% ($865.8K/$797.5M)

AppLovin Corp

APP|03831W108

Shares:3.3K

Value:$865.7K

% of Portfolio:0.1% ($865.7K/$797.5M)

Medtronic plc

MDT|G5960L103

Shares:9.2K

Value:$830.7K

% of Portfolio:0.1% ($830.7K/$797.5M)

DTE ENERGY CO

DTE|233331107

Shares:6.0K

Value:$828.8K

% of Portfolio:0.1% ($828.8K/$797.5M)

ENBRIDGE INC

ENB|29250N105

Shares:18.7K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$797.5M)

CMS ENERGY CORP

CMS|125896100

Shares:11.0K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$797.5M)

WEYERHAEUSER CO

WY|962166104

Shares:27.8K

Value:$815.1K

% of Portfolio:0.1% ($815.1K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	9.5K	QoQ +12.38% (+1.0K) YoY NEW(+9.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$797.5M)	QoQ +33.14% (+$258.5K) YoY NEW(+$1.0M)
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ -1.42% (-94) YoY -0.70% (-46)	All Managers (Combined)	$978.0K	0.1% ($978.0K/$797.5M)	QoQ -2.79% (-$28.1K) YoY +84943.39% (-$976.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	68.2K	QoQ NEW(+68.2K) YoY NEW(+68.2K)	All Managers (Combined)	$977.8K	0.1% ($977.8K/$797.5M)	QoQ NEW(+$977.8K) YoY NEW(+$977.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.5K	QoQ +5.63% (+1.1K) YoY +1.14% (+244)	All Managers (Combined)	$973.8K	0.1% ($973.8K/$797.5M)	QoQ +19.82% (+$161.1K) YoY +109190.79% (+$972.9K)
COPART INC(CPRTcusip217204106)	17.1K	QoQ -0.10% (-18) YoY +8.00% (+1.3K)	All Managers (Combined)	$970.1K	0.1% ($970.1K/$797.5M)	QoQ -1.49% (-$14.7K) YoY +105456.69% (+$969.1K)
PFIZER INC(PFEcusip717081103)	38.0K	QoQ +4.13% (-1.5K) YoY -8.57% (-3.6K)	All Managers (Combined)	$963.4K	0.1% ($963.4K/$797.5M)	QoQ -0.53% (-$5.2K) YoY +83387.52% (-$962.3K)
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$919.5K	0.1% ($919.5K/$797.5M)	QoQ +10.07% (+$84.2K) YoY +111491.14% (+$918.7K)
(cusip464288877)✕	15.3K	QoQ -1.02% (-159) YoY -4.62% (-742)	All Managers (Combined)	$902.4K	0.1% ($902.4K/$797.5M)	QoQ +11.17% (-$90.7K) YoY +103270.56% (-$901.6K)
(cusip808524706)✕	32.1K	QoQ -3.17% (-1.1K) YoY -31.14% (-14.5K)	All Managers (Combined)	$886.3K	0.1% ($886.3K/$797.5M)	QoQ +0.23% (-$2.1K) YoY +75075.91% (-$885.1K)
3M CO(MMMcusip88579Y101)	6.0K	QoQ -0.16% (-10) YoY -17.44% (-1.3K)	All Managers (Combined)	$874.4K	0.1% ($874.4K/$797.5M)	QoQ +13.57% (-$104.5K) YoY +114201.96% (-$873.6K)
(cusip78464A797)✕	16.5K	QoQ -94.12% (-263.8K) YoY -91.69% (-181.9K)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$797.5M)	QoQ -94.38% (-$14.7M) YoY +9241.20% (-$863.3K)
(cusip92189F676)✕	4.1K	QoQ -91.81% (-46.2K) YoY +64.86% (+1.6K)	All Managers (Combined)	$870.3K	0.1% ($870.3K/$797.5M)	QoQ -92.85% (-$11.3M) YoY +154750.17% (+$869.7K)
(QUALcusip46432F339)	5.1K	QoQ -88.11% (-37.7K) YoY -18.54% (-1.2K)	All Managers (Combined)	$869.6K	0.1% ($869.6K/$797.5M)	QoQ -88.59% (-$6.8M) YoY +84577.40% (-$868.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ 0.00% (-0) YoY +0.84% (+27)	All Managers (Combined)	$865.8K	0.1% ($865.8K/$797.5M)	QoQ -9.34% (-$89.3K) YoY +118993.53% (+$865.1K)
AppLovin Corp(APPcusip03831W108)	3.3K	QoQ -48.06% (-3.0K) YoY -81.24% (-14.2K)	All Managers (Combined)	$865.7K	0.1% ($865.7K/$797.5M)	QoQ -57.50% (-$1.2M) YoY +71679.18% (-$864.5K)
Medtronic plc(MDTcusipG5960L103)	9.2K	QoQ +1.48% (+135) YoY -2.01% (-190)	All Managers (Combined)	$830.7K	0.1% ($830.7K/$797.5M)	QoQ +101199.51% (+$829.8K) YoY +100953.04% (-$829.8K)
DTE ENERGY CO(DTEcusip233331107)	6.0K	QoQ +25.55% (+1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$828.8K	0.1% ($828.8K/$797.5M)	QoQ +43.76% (+$252.3K) YoY NEW(+$828.8K)
ENBRIDGE INC(ENBcusip29250N105)	18.7K	QoQ -34.71% (-9.9K) YoY NEW(+18.7K)	All Managers (Combined)	$828.1K	0.1% ($828.1K/$797.5M)	QoQ -31.81% (-$386.4K) YoY NEW(+$828.1K)
CMS ENERGY CORP(CMScusip125896100)	11.0K	QoQ +29.71% (+2.5K) YoY NEW(+11.0K)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$797.5M)	QoQ +46.17% (+$261.3K) YoY NEW(+$827.2K)
WEYERHAEUSER CO(WYcusip962166104)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$815.1K	0.1% ($815.1K/$797.5M)	QoQ NEW(+$815.1K) YoY NEW(+$815.1K)