ALTFEST L J & CO INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$731.9M
Holdings
313
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPNGCOUPANG INC | 22,955 | $481K | 0.07% | |
| 202 | EDCONSOLIDATED EDISON INC | 5,363 | $480K | 0.07% | |
| 203 | NTRNUTRIEN LTD | 9,425 | $480K | 0.07% | |
| 204 | ROSTROSS STORES INC | 3,249 | $472K | 0.06% | |
| 205 | NVSNNOVARTIS AG | 4,417 | $470K | 0.06% | |
| 206 | CMCSACOMCAST CORP NEW | 11,954 | $468K | 0.06% | |
| 207 | ICLRICON PLC | 1,479 | $464K | 0.06% | |
| 208 | SCHXSCHWAB STRATEGIC TR | 7,159 | $460K | 0.06% | |
| 209 | AQLTISHARES TR | 4,552 | $453K | 0.06% | |
| 210 | GLOBGLOBANT S A | 2,536 | $452K | 0.06% | |
| 211 | CSGPCOSTAR GROUP INC | 6,077 | $451K | 0.06% | |
| 212 | GLWCORNING INC | 11,548 | $449K | 0.06% | |
| 213 | IVEISHARES TR | 2,451 | $446K | 0.06% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 1,001 | $436K | 0.06% | |
| 215 | BEKEKE HLDGS INC | 30,461 | $431K | 0.06% | |
| 216 | PYLDPIMCO ETF TR | 16,583 | $425K | 0.06% | |
| 217 | ELVELEVANCE HEALTH INC | 780 | $422K | 0.06% | |
| 218 | SLBSCHLUMBERGER LTD | 8,920 | $421K | 0.06% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 6,225 | $414K | 0.06% | |
| 220 | IUSGISHARES TR | 3,243 | $413K | 0.06% | |
| 221 | SBUXSTARBUCKS CORP | 5,269 | $410K | 0.06% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 4,035 | $409K | 0.06% | |
| 223 | COOCOOPER COS INC | 4,603 | $402K | 0.05% | |
| 224 | CGNXCOGNEX CORP | 8,518 | $398K | 0.05% | |
| 225 | UJULINNOVATOR ETFS TRUST | 11,874 | $386K | 0.05% | |
| 226 | TRVCCITIGROUP INC | 6,013 | $382K | 0.05% | |
| 227 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,250 | $381K | 0.05% | |
| 228 | UEURBAN EDGE PPTYS | 20,598 | $380K | 0.05% | |
| 229 | MUMICRON TECHNOLOGY INC | 2,847 | $374K | 0.05% | |
| 230 | ECONCOLUMBIA ETF TR II | 17,642 | $369K | 0.05% | |
| 231 | ALBALBEMARLE CORP | 3,858 | $369K | 0.05% | |
| 232 | DNBDUN & BRADSTREET HLDGS INC | 38,842 | $360K | 0.05% | |
| 233 | MKSIMKS INSTRS INC | 2,686 | $351K | 0.05% | |
| 234 | IYWISHARES TR | 2,330 | $351K | 0.05% | |
| 235 | CLCOLGATE PALMOLIVE CO | 3,602 | $350K | 0.05% | |
| 236 | MTBM & T BK CORP | 2,314 | $350K | 0.05% | |
| 237 | BKBANK NEW YORK MELLON CORP | 5,842 | $350K | 0.05% | |
| 238 | GNRCGENERAC HLDGS INC | 2,640 | $349K | 0.05% | |
| 239 | FNDCSCHWAB STRATEGIC TR | 9,922 | $345K | 0.05% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 1,445 | $345K | 0.05% | |
| 241 | CVXCHEVRON CORP NEW | 2,168 | $339K | 0.05% | |
| 242 | CSXCSX CORP | 10,064 | $337K | 0.05% | |
| 243 | ARGXARGENX SE | 782 | $336K | 0.05% | |
| 244 | MCDMCDONALDS CORP | 1,315 | $335K | 0.05% | |
| 245 | XLKSELECT SECTOR SPDR TR | 1,483 | $335K | 0.05% | |
| 246 | VTCVANGUARD SCOTTSDALE FDS | 4,418 | $334K | 0.05% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 2,562 | $332K | 0.05% | |
| 248 | MRCYMERCURY SYS INC | 11,677 | $315K | 0.04% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | 0.04% | |
| 250 | EMXCISHARES INC | 5,243 | $310K | 0.04% | |
| 251 | INTUINTUIT | 467 | $307K | 0.04% | |
| 252 | SOSOUTHERN CO | 3,950 | $306K | 0.04% | |
| 253 | VOOVANGUARD INDEX FDS | 611 | $306K | 0.04% | |
| 254 | SRPTSAREPTA THERAPEUTICS INC | 1,931 | $305K | 0.04% | |
| 255 | VTVVANGUARD INDEX FDS | 1,859 | $298K | 0.04% | |
| 256 | BXBLACKSTONE INC | 2,386 | $295K | 0.04% | |
| 257 | XHBSPDR SER TR | 2,920 | $295K | 0.04% | |
| 258 | VGTVANGUARD WORLD FD | 503 | $290K | 0.04% | |
| 259 | JMSIJ P MORGAN EXCHANGE TRADED F | 5,635 | $283K | 0.04% | |
| 260 | FSLRFIRST SOLAR INC | 1,237 | $279K | 0.04% | |
| 261 | JBHTHUNT J B TRANS SVCS INC | 1,718 | $275K | 0.04% | |
| 262 | ZBHZIMMER BIOMET HOLDINGS INC | 2,521 | $274K | 0.04% | |
| 263 | IGTINTERNATIONAL GAME TECHNOLOG | 13,312 | $272K | 0.04% | |
| 264 | XLFSELECT SECTOR SPDR TR | 6,594 | $271K | 0.04% | |
| 265 | TFJLINNOVATOR ETFS TRUST | 13,519 | $268K | 0.04% | |
| 266 | BF/ABROWN FORMAN CORP | 6,000 | $265K | 0.04% | |
| 267 | QLDPROSHARES TR | 2,635 | $263K | 0.04% | |
| 268 | MCHMATTHEWS ASIA FDS | 13,643 | $262K | 0.04% | |
| 269 | ABNBAIRBNB INC | 1,729 | $262K | 0.04% | |
| 270 | EFGISHARES TR | 2,538 | $260K | 0.04% | |
| 271 | IEFISHARES TR | 2,768 | $259K | 0.04% | |
| 272 | ITOTISHARES TR | 2,172 | $258K | 0.04% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 563 | $255K | 0.03% | |
| 274 | NXTNEXTRACKER INC | 5,419 | $254K | 0.03% | |
| 275 | BKNGBOOKING HOLDINGS INC | 64 | $254K | 0.03% | |
| 276 | BNDVANGUARD BD INDEX FDS | 3,517 | $253K | 0.03% | |
| 277 | SNPSSYNOPSYS INC | 425 | $253K | 0.03% | |
| 278 | IJHISHARES TR | 4,195 | $246K | 0.03% | |
| 279 | AFWALIGN TECHNOLOGY INC | 1,013 | $245K | 0.03% | |
| 280 | TFXTELEFLEX INCORPORATED | 1,156 | $243K | 0.03% | |
| 281 | CBCHUBB LIMITED | 949 | $242K | 0.03% | |
| 282 | TOTLSSGA ACTIVE ETF TR | 6,038 | $240K | 0.03% | |
| 283 | ARMARM HOLDINGS PLC | 1,458 | $239K | 0.03% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 3,317 | $239K | 0.03% | |
| 285 | BAXBAXTER INTL INC | 6,899 | $231K | 0.03% | |
| 286 | BWINTHE BALDWIN INSURANCE GRP IN | 6,483 | $230K | 0.03% | |
| 287 | UHALU HAUL HOLDING COMPANY | 3,706 | $229K | 0.03% | |
| 288 | VTIPVANGUARD MALVERN FDS | 4,711 | $229K | 0.03% | |
| 289 | NUNU HLDGS LTD | 17,504 | $226K | 0.03% | |
| 290 | MRNAMODERNA INC | 1,897 | $225K | 0.03% | |
| 291 | CLVTRIP COM GROUP LTD | 4,773 | $224K | 0.03% | |
| 292 | BPBP PLC | 6,053 | $219K | 0.03% | |
| 293 | TRVTRAVELERS COMPANIES INC | 1,070 | $218K | 0.03% | |
| 294 | CATCATERPILLAR INC | 654 | $218K | 0.03% | |
| 295 | TSLATESLA INC | 1,098 | $217K | 0.03% | |
| 296 | COHUCOHU INC | 6,528 | $216K | 0.03% | |
| 297 | LRCXEURLAM RESEARCH CORP | 202 | $215K | 0.03% | |
| 298 | 7HPHP INC | 6,069 | $213K | 0.03% | |
| 299 | SHELSHELL PLC | 2,929 | $211K | 0.03% | |
| 300 | AJGGALLAGHER ARTHUR J & CO | 812 | $211K | 0.03% |