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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ALLIANT ENERGY CORP

LNT|018802108

Shares:12.5K

Value:$802.2K

% of Portfolio:0.1% ($802.2K/$797.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:6.1K

Value:$801.0K

% of Portfolio:0.1% ($801.0K/$797.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$797.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$798.0K

% of Portfolio:0.1% ($798.0K/$797.5M)

Ferrovial SE

FER.MC|N3168P101

Shares:17.4K

Value:$782.9K

% of Portfolio:0.1% ($782.9K/$797.5M)

Evergy, Inc.

EVRG|30034W106

Shares:11.3K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$797.5M)

CAMECO CORP

CCJ|13321L108

Shares:18.8K

Value:$774.2K

% of Portfolio:0.1% ($774.2K/$797.5M)

46137V142

Shares:12.0K

Value:$773.0K

% of Portfolio:0.1% ($773.0K/$797.5M)

808524847

SCHH|808524847

Shares:35.9K

Value:$772.8K

% of Portfolio:0.1% ($772.8K/$797.5M)

Burlington Stores, Inc.

BURL|122017106

Shares:3.2K

Value:$771.0K

% of Portfolio:0.1% ($771.0K/$797.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$797.5M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:17.6K

Value:$758.5K

% of Portfolio:0.1% ($758.5K/$797.5M)

EQT Corp

EQT|26884L109

Shares:14.1K

Value:$751.3K

% of Portfolio:0.1% ($751.3K/$797.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.3K

Value:$750.6K

% of Portfolio:0.1% ($750.6K/$797.5M)

808524755

FNDF|808524755

Shares:20.6K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$797.5M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:429.3K

Value:$738.4K

% of Portfolio:0.1% ($738.4K/$797.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.2K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$797.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:4.8K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$797.5M)

RH|74967X103

Shares:3.1K

Value:$725.5K

% of Portfolio:0.1% ($725.5K/$797.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.2K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANT ENERGY CORP(LNTcusip018802108)	12.5K	QoQ +23.18% (+2.3K) YoY NEW(+12.5K)	All Managers (Combined)	$802.2K	0.1% ($802.2K/$797.5M)	QoQ +34.03% (+$203.7K) YoY NEW(+$802.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$801.0K	0.1% ($801.0K/$797.5M)	QoQ NEW(+$801.0K) YoY NEW(+$801.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$797.5M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ +145.30% (+975) YoY +14.54% (+209)	All Managers (Combined)	$798.0K	0.1% ($798.0K/$797.5M)	QoQ +195.32% (+$527.8K) YoY +132681.03% (+$797.4K)
Ferrovial SE(FER.MCcusipN3168P101)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$782.9K	0.1% ($782.9K/$797.5M)	QoQ NEW(+$782.9K) YoY NEW(+$782.9K)
Evergy, Inc.(EVRGcusip30034W106)	11.3K	QoQ +20.80% (+2.0K) YoY NEW(+11.3K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$797.5M)	QoQ +35.32% (+$204.2K) YoY NEW(+$782.4K)
CAMECO CORP(CCJcusip13321L108)	18.8K	QoQ +41.76% (+5.5K) YoY NEW(+18.8K)	All Managers (Combined)	$774.2K	0.1% ($774.2K/$797.5M)	QoQ +13.54% (+$92.4K) YoY NEW(+$774.2K)
(cusip46137V142)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$773.0K	0.1% ($773.0K/$797.5M)	QoQ -1.93% (-$15.2K) YoY +96769.17% (+$772.2K)
(SCHHcusip808524847)	35.9K	QoQ +29.13% (+8.1K) YoY -0.94% (-342)	All Managers (Combined)	$772.8K	0.1% ($772.8K/$797.5M)	QoQ +31.89% (+$186.9K) YoY +104902.85% (-$772.1K)
Burlington Stores, Inc.(BURLcusip122017106)	3.2K	QoQ +36.67% (+868) YoY +52.95% (+1.1K)	All Managers (Combined)	$771.0K	0.1% ($771.0K/$797.5M)	QoQ +14.26% (+$96.3K) YoY +156926.06% (+$770.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -3.16% (-146) YoY +1.06% (+47)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$797.5M)	QoQ -1.56% (-$12.1K) YoY +105993.73% (+$761.0K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	17.6K	QoQ +4.57% (+770) YoY NEW(+17.6K)	All Managers (Combined)	$758.5K	0.1% ($758.5K/$797.5M)	QoQ +7.28% (+$51.5K) YoY NEW(+$758.5K)
EQT Corp(EQTcusip26884L109)	14.1K	QoQ -24.68% (-4.6K) YoY NEW(+14.1K)	All Managers (Combined)	$751.3K	0.1% ($751.3K/$797.5M)	QoQ -12.72% (-$109.6K) YoY NEW(+$751.3K)
Uber Technologies, Inc(UBERcusip90353T100)	10.3K	QoQ NEW(+10.3K) YoY -4.38% (-473)	All Managers (Combined)	$750.6K	0.1% ($750.6K/$797.5M)	QoQ NEW(+$750.6K) YoY +90334.21% (-$749.8K)
(FNDFcusip808524755)	20.6K	QoQ +3.98% (+789) YoY -3.94% (-845)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$797.5M)	QoQ +13.16% (+$86.5K) YoY +97343.11% (-$742.7K)
Douglas Elliman Inc.(DOUGcusip25961D105)	429.3K	QoQ +0.32% (+1.4K) YoY NEW(+429.3K)	All Managers (Combined)	$738.4K	0.1% ($738.4K/$797.5M)	QoQ +3.32% (+$23.8K) YoY NEW(+$738.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.2K	QoQ +14.35% (+1.2K) YoY +81.70% (+4.1K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$797.5M)	QoQ +26.56% (+$152.4K) YoY +149037.78% (+$725.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	4.8K	QoQ +39.50% (+1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$797.5M)	QoQ +50.00% (+$242.1K) YoY NEW(+$726.3K)
RH(RHcusip74967X103)	3.1K	QoQ +37.73% (-848) YoY +146.41% (+1.8K)	All Managers (Combined)	$725.5K	0.1% ($725.5K/$797.5M)	QoQ -17.96% (-$158.9K) YoY +165918.07% (+$725.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.2K	QoQ -10.86% (-2.1K) YoY -15.55% (-3.2K)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$797.5M)	QoQ -15.36% (-$130.6K) YoY +92804.78% (-$718.3K)