ALTFEST L J & CO INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$797.5M
Holdings
319
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,402 | $1.3M | 0.16% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 47,795 | $1.3M | 0.16% | |
| 103 | VVISA INC | 3,623 | $1.3M | 0.16% | |
| 104 | AGGISHARES TR | 12,818 | $1.3M | 0.16% | |
| 105 | NFRAFLEXSHARES TR | 21,921 | $1.3M | 0.16% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 2,403 | $1.3M | 0.16% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 16,120 | $1.3M | 0.16% | |
| 108 | MAMASTERCARD INCORPORATED | 2,253 | $1.2M | 0.15% | |
| 109 | KLACKLA CORP | 1,817 | $1.2M | 0.15% | |
| 110 | BBHVANECK ETF TRUST | 7,661 | $1.2M | 0.15% | |
| 111 | BABOEING CO | 6,990 | $1.2M | 0.15% | |
| 112 | KOCOCA COLA CO | 16,328 | $1.2M | 0.15% | |
| 113 | ABTABBOTT LABS | 8,807 | $1.2M | 0.15% | |
| 114 | SPYGSPDR SER TR | 14,339 | $1.2M | 0.14% | |
| 115 | GEVGE VERNOVA INC | 3,764 | $1.1M | 0.14% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 43,316 | $1.1M | 0.14% | |
| 117 | NVONOVO-NORDISK A S | 16,174 | $1.1M | 0.14% | |
| 118 | GOOGLALPHABET INC | 7,247 | $1.1M | 0.14% | |
| 119 | INTCINTEL CORP | 47,381 | $1.1M | 0.13% | |
| 120 | IAIISHARES TR | 7,533 | $1.1M | 0.13% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 9,503 | $1.0M | 0.13% | |
| 122 | PEPPEPSICO INC | 6,523 | $977K | 0.12% | |
| 123 | PBRPETROLEO BRASILEIRO SA PETRO | 68,185 | $977K | 0.12% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 21,468 | $973K | 0.12% | |
| 125 | CPRTCOPART INC | 17,142 | $970K | 0.12% | |
| 126 | PFEPFIZER INC | 38,021 | $963K | 0.12% | |
| 127 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $919K | 0.12% | |
| 128 | EFVISHARES TR | 15,311 | $902K | 0.11% | |
| 129 | SCHESCHWAB STRATEGIC TR | 32,148 | $886K | 0.11% | |
| 130 | MMM3M CO | 5,954 | $874K | 0.11% | |
| 131 | KBESPDR SER TR | 16,478 | $872K | 0.11% | |
| 132 | SMHVANECK ETF TRUST | 4,115 | $870K | 0.11% | |
| 133 | QUALISHARES TR | 5,089 | $869K | 0.11% | |
| 134 | APPAPPLOVIN CORP | 3,267 | $865K | 0.11% | |
| 135 | AXPAMERICAN EXPRESS CO | 3,218 | $865K | 0.11% | |
| 136 | MDTMEDTRONIC PLC | 9,244 | $830K | 0.10% | |
| 137 | ENBENBRIDGE INC | 18,688 | $828K | 0.10% | |
| 138 | DTEDTE ENERGY CO | 5,994 | $828K | 0.10% | |
| 139 | CMSCMS ENERGY CORP | 11,014 | $827K | 0.10% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 27,837 | $815K | 0.10% | |
| 141 | LNTALLIANT ENERGY CORP | 12,466 | $802K | 0.10% | |
| 142 | CBRECBRE GROUP INC | 6,125 | $801K | 0.10% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,646 | $798K | 0.10% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.10% | |
| 145 | EVRGEVERGY INC | 11,348 | $782K | 0.10% | |
| 146 | FERFERROVIAL SE | 17,428 | $782K | 0.10% | |
| 147 | CCOCAMECO CORP | 18,810 | $774K | 0.10% | |
| 148 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $773K | 0.10% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 35,928 | $772K | 0.10% | |
| 150 | BURLBURLINGTON STORES INC | 3,235 | $770K | 0.10% | |
| 151 | PGPROCTER AND GAMBLE CO | 4,470 | $761K | 0.10% | |
| 152 | MRCYMERCURY SYS INC | 17,602 | $758K | 0.10% | |
| 153 | EQTEQT CORP | 14,061 | $751K | 0.09% | |
| 154 | UBERUBER TECHNOLOGIES INC | 10,302 | $750K | 0.09% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 20,573 | $743K | 0.09% | |
| 156 | DOUGDOUGLAS ELLIMAN INC | 429,291 | $738K | 0.09% | |
| 157 | TKOTKO GROUP HOLDINGS INC | 4,753 | $726K | 0.09% | |
| 158 | CSGPCOSTAR GROUP INC | 9,167 | $726K | 0.09% | |
| 159 | RHRH | 3,095 | $725K | 0.09% | |
| 160 | BACBANK AMERICA CORP | 17,232 | $719K | 0.09% | |
| 161 | EJANINNOVATOR ETFS TRUST | 23,773 | $718K | 0.09% | |
| 162 | VMBSVANGUARD SCOTTSDALE FDS | 15,221 | $704K | 0.09% | |
| 163 | MUMICRON TECHNOLOGY INC | 8,021 | $696K | 0.09% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 27,709 | $693K | 0.09% | |
| 165 | VRTVERTIV HOLDINGS CO | 9,583 | $691K | 0.09% | |
| 166 | FSLRFIRST SOLAR INC | 5,453 | $689K | 0.09% | |
| 167 | AONAON PLC | 1,724 | $688K | 0.09% | |
| 168 | USBUS BANCORP DEL | 16,301 | $688K | 0.09% | |
| 169 | GEMGOLDMAN SACHS ETF TR | 20,703 | $686K | 0.09% | |
| 170 | ERTHINVESCO EXCHANGE TRADED FD T | 17,641 | $685K | 0.09% | |
| 171 | VTIVANGUARD INDEX FDS | 2,436 | $669K | 0.08% | |
| 172 | GEGE AEROSPACE | 3,332 | $666K | 0.08% | |
| 173 | SCHOSCHWAB STRATEGIC TR | 27,077 | $659K | 0.08% | |
| 174 | PTCPTC INC | 4,168 | $645K | 0.08% | |
| 175 | CFGCITIZENS FINL GROUP INC | 15,673 | $642K | 0.08% | |
| 176 | ACWIISHARES TR | 5,455 | $634K | 0.08% | |
| 177 | WFCWELLS FARGO CO NEW | 8,735 | $627K | 0.08% | |
| 178 | VXUSVANGUARD STAR FDS | 10,079 | $625K | 0.08% | |
| 179 | VOOVANGUARD INDEX FDS | 1,205 | $619K | 0.08% | |
| 180 | FTITECHNIPFMC PLC | 19,439 | $616K | 0.08% | |
| 181 | DHRDANAHER CORPORATION | 3,001 | $615K | 0.08% | |
| 182 | MGKVANGUARD WORLD FD | 1,945 | $600K | 0.08% | |
| 183 | GLTRABRDN PRECIOUS METALS BASKET | 4,640 | $600K | 0.08% | |
| 184 | CTRACOTERRA ENERGY INC | 20,582 | $594K | 0.07% | |
| 185 | SCHCSCHWAB STRATEGIC TR | 16,566 | $594K | 0.07% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 3,148 | $589K | 0.07% | |
| 187 | PAUGINNOVATOR ETFS TRUST | 15,494 | $585K | 0.07% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 3,666 | $581K | 0.07% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 5,588 | $574K | 0.07% | |
| 190 | CITHE CIGNA GROUP | 1,744 | $573K | 0.07% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 4,389 | $566K | 0.07% | |
| 192 | IDAIDACORP INC | 4,847 | $563K | 0.07% | |
| 193 | SPYVSPDR SER TR | 11,038 | $563K | 0.07% | |
| 194 | APHAMPHENOL CORP NEW | 8,577 | $562K | 0.07% | |
| 195 | KWEBKRANESHARES TRUST | 15,990 | $558K | 0.07% | |
| 196 | KRKROGER CO | 8,241 | $557K | 0.07% | |
| 197 | DASHDOORDASH INC | 3,035 | $554K | 0.07% | |
| 198 | GNRCGENERAC HLDGS INC | 4,370 | $553K | 0.07% | |
| 199 | IJANINNOVATOR ETFS TRUST | 17,294 | $552K | 0.07% | |
| 200 | IMCVISHARES TR | 7,330 | $543K | 0.07% |