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 |
|---|---|---|---|---|---|
| 201 | FQALFIDELITY COVINGTON TRUST | 8,448 | $542K | 0.07% | |
| 202 | MDYGSPDR SER TR | 6,752 | $536K | 0.07% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 1,077 | $533K | 0.07% | |
| 204 | CLVTRIP COM GROUP LTD | 8,352 | $531K | 0.07% | |
| 205 | CPNGCOUPANG INC | 24,113 | $528K | 0.07% | |
| 206 | DTCRGLOBAL X FDS | 32,257 | $524K | 0.07% | |
| 207 | SCHASCHWAB STRATEGIC TR | 22,183 | $519K | 0.07% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 6,324 | $517K | 0.06% | |
| 209 | PJULINNOVATOR ETFS TRUST | 12,876 | $517K | 0.06% | |
| 210 | IVWISHARES TR | 5,566 | $516K | 0.06% | |
| 211 | EDCONSOLIDATED EDISON INC | 4,618 | $510K | 0.06% | |
| 212 | FNVFRANCO NEV CORP | 3,211 | $505K | 0.06% | |
| 213 | MCDMCDONALDS CORP | 1,609 | $502K | 0.06% | |
| 214 | DKNGDRAFTKINGS INC NEW | 15,126 | $502K | 0.06% | |
| 215 | VISVANGUARD WORLD FD | 2,020 | $500K | 0.06% | |
| 216 | AAXJISHARES TR | 6,745 | $499K | 0.06% | |
| 217 | AESAES CORP | 40,195 | $499K | 0.06% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 6,201 | $496K | 0.06% | |
| 219 | RKTROCKET COS INC | 40,861 | $493K | 0.06% | |
| 220 | HDHOME DEPOT INC | 1,344 | $492K | 0.06% | |
| 221 | JSIJANUS DETROIT STR TR | 9,361 | $490K | 0.06% | |
| 222 | SESEA LTD | 3,742 | $488K | 0.06% | |
| 223 | MBBISHARES TR | 5,194 | $487K | 0.06% | |
| 224 | DEMWISDOMTREE TR | 11,549 | $485K | 0.06% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 1,557 | $475K | 0.06% | |
| 226 | BKBANK NEW YORK MELLON CORP | 5,654 | $474K | 0.06% | |
| 227 | SOSOUTHERN CO | 5,138 | $472K | 0.06% | |
| 228 | KMXCARMAX INC | 5,968 | $465K | 0.06% | |
| 229 | IVEISHARES TR | 2,444 | $465K | 0.06% | |
| 230 | SCHXSCHWAB STRATEGIC TR | 20,947 | $462K | 0.06% | |
| 231 | QFINQIFU TECHNOLOGY INC | 10,166 | $456K | 0.06% | |
| 232 | IJHISHARES TR | 7,597 | $443K | 0.06% | |
| 233 | TRVCCITIGROUP INC | 6,161 | $437K | 0.05% | |
| 234 | SBUXSTARBUCKS CORP | 4,382 | $429K | 0.05% | |
| 235 | IUSGISHARES TR | 3,243 | $412K | 0.05% | |
| 236 | XLFSELECT SECTOR SPDR TR | 8,224 | $409K | 0.05% | |
| 237 | HIIHUNTINGTON INGALLS INDS INC | 2,008 | $409K | 0.05% | |
| 238 | TSLATESLA INC | 1,577 | $408K | 0.05% | |
| 239 | AQLTISHARES TR | 4,316 | $408K | 0.05% | |
| 240 | BF/BBROWN FORMAN CORP | 11,766 | $399K | 0.05% | |
| 241 | NVSNNOVARTIS AG | 3,518 | $392K | 0.05% | |
| 242 | ALCALCON AG | 4,135 | $392K | 0.05% | |
| 243 | UEURBAN EDGE PPTYS | 20,598 | $391K | 0.05% | |
| 244 | CVXCHEVRON CORP NEW | 2,323 | $388K | 0.05% | |
| 245 | IEIISHARES TR | 3,229 | $381K | 0.05% | |
| 246 | YMMFULL TRUCK ALLIANCE CO LTD | 28,905 | $369K | 0.05% | |
| 247 | PGRPROGRESSIVE CORP | 1,294 | $366K | 0.05% | |
| 248 | ECPGENCORE CAP GROUP INC | 10,429 | $357K | 0.04% | |
| 249 | CMCSACOMCAST CORP NEW | 9,695 | $357K | 0.04% | |
| 250 | VTCVANGUARD SCOTTSDALE FDS | 4,545 | $349K | 0.04% | |
| 251 | CNMCORE & MAIN INC | 7,217 | $348K | 0.04% | |
| 252 | SPSMSPDR SER TR | 8,522 | $347K | 0.04% | |
| 253 | FNDCSCHWAB STRATEGIC TR | 9,612 | $347K | 0.04% | |
| 254 | XLVSELECT SECTOR SPDR TR | 2,338 | $341K | 0.04% | |
| 255 | ELVELEVANCE HEALTH INC | 776 | $337K | 0.04% | |
| 256 | TOSTTOAST INC | 10,146 | $336K | 0.04% | |
| 257 | SHOPSHOPIFY INC | 3,497 | $333K | 0.04% | |
| 258 | CELHCELSIUS HLDGS INC | 9,304 | $331K | 0.04% | |
| 259 | ASNDASCENDIS PHARMA A/S | 2,111 | $329K | 0.04% | |
| 260 | ARANTERO RESOURCES CORP | 8,140 | $329K | 0.04% | |
| 261 | IYWISHARES TR | 2,330 | $327K | 0.04% | |
| 262 | IBBISHARES TR | 2,489 | $318K | 0.04% | |
| 263 | EFIVSPDR SER TR | 5,942 | $317K | 0.04% | |
| 264 | GRABGRAB HOLDINGS LIMITED | 69,793 | $316K | 0.04% | |
| 265 | VTVVANGUARD INDEX FDS | 1,832 | $316K | 0.04% | |
| 266 | ADBEADOBE INC | 820 | $314K | 0.04% | |
| 267 | NTRNUTRIEN LTD | 6,279 | $311K | 0.04% | |
| 268 | KBWBINVESCO EXCH TRADED FD TR II | 4,948 | $310K | 0.04% | |
| 269 | VEAVANGUARD TAX-MANAGED FDS | 6,029 | $306K | 0.04% | |
| 270 | BXBLACKSTONE INC | 2,169 | $303K | 0.04% | |
| 271 | NOWSERVICENOW INC | 380 | $302K | 0.04% | |
| 272 | BKNGBOOKING HOLDINGS INC | 64 | $294K | 0.04% | |
| 273 | XLKSELECT SECTOR SPDR TR | 1,425 | $294K | 0.04% | |
| 274 | CMFISHARES TR | 5,218 | $293K | 0.04% | |
| 275 | EMXCISHARES INC | 5,251 | $289K | 0.04% | |
| 276 | UJULINNOVATOR ETFS TRUST | 8,595 | $288K | 0.04% | |
| 277 | CSXCSX CORP | 9,681 | $284K | 0.04% | |
| 278 | XHBSPDR SER TR | 2,927 | $283K | 0.04% | |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 1,050 | $283K | 0.04% | |
| 280 | EAGGISHARES TR | 5,865 | $278K | 0.03% | |
| 281 | INTUINTUIT | 445 | $273K | 0.03% | |
| 282 | CLCOLGATE PALMOLIVE CO | 2,917 | $273K | 0.03% | |
| 283 | XLESELECT SECTOR SPDR TR | 2,923 | $273K | 0.03% | |
| 284 | TRVTRAVELERS COMPANIES INC | 1,032 | $272K | 0.03% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 780 | $269K | 0.03% | |
| 286 | VGTVANGUARD WORLD FD | 493 | $267K | 0.03% | |
| 287 | ITOTISHARES TR | 2,194 | $267K | 0.03% | |
| 288 | MLB1MERCADOLIBRE INC | 136 | $265K | 0.03% | |
| 289 | SYNASYNAPTICS INC | 4,149 | $264K | 0.03% | |
| 290 | COPCONOCOPHILLIPS | 2,485 | $261K | 0.03% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 479 | $261K | 0.03% | |
| 292 | VWOVANGUARD INTL EQUITY INDEX F | 5,769 | $261K | 0.03% | |
| 293 | AWNADVANCE AUTO PARTS INC | 6,358 | $249K | 0.03% | |
| 294 | CBCHUBB LIMITED | 827 | $249K | 0.03% | |
| 295 | QCOMQUALCOMM INC | 1,619 | $248K | 0.03% | |
| 296 | MUNIPIMCO ETF TR | 4,798 | $247K | 0.03% | |
| 297 | EFGISHARES TR | 2,473 | $247K | 0.03% | |
| 298 | CRMSALESFORCE INC | 860 | $230K | 0.03% | |
| 299 | VIGVANGUARD SPECIALIZED FUNDS | 1,175 | $227K | 0.03% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 4,475 | $224K | 0.03% |