ALTFEST L J & CO INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$848.0M
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PJULINNOVATOR ETFS TRUST | 12,758 | $559K | 0.07% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 1,042 | $547K | 0.06% | |
| 203 | IJANINNOVATOR ETFS TRUST | 15,816 | $541K | 0.06% | |
| 204 | SPYVSPDR SERIES TRUST | 10,313 | $539K | 0.06% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 9,045 | $531K | 0.06% | |
| 206 | TRVCCITIGROUP INC | 6,228 | $530K | 0.06% | |
| 207 | BKBANK NEW YORK MELLON CORP | 5,796 | $528K | 0.06% | |
| 208 | JEFJEFFERIES FINL GROUP INC | 9,606 | $525K | 0.06% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 6,324 | $524K | 0.06% | |
| 210 | MDYGSPDR SERIES TRUST | 6,024 | $523K | 0.06% | |
| 211 | CNPCENTERPOINT ENERGY INC | 14,156 | $520K | 0.06% | |
| 212 | IDXXIDEXX LABS INC | 967 | $518K | 0.06% | |
| 213 | DEMWISDOMTREE TR | 11,223 | $508K | 0.06% | |
| 214 | MKSIMKS INC. | 5,100 | $506K | 0.06% | |
| 215 | GILDGILEAD SCIENCES INC | 4,517 | $500K | 0.06% | |
| 216 | TIMBTIM S A | 24,794 | $498K | 0.06% | |
| 217 | MAMASTERCARD INCORPORATED | 877 | $492K | 0.06% | |
| 218 | KBESPDR SERIES TRUST | 8,741 | $487K | 0.06% | |
| 219 | IUSGISHARES TR | 3,243 | $487K | 0.06% | |
| 220 | DTCRGLOBAL X FDS | 26,044 | $485K | 0.06% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 892 | $484K | 0.06% | |
| 222 | TOSTTOAST INC | 10,907 | $483K | 0.06% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,556 | $479K | 0.06% | |
| 224 | GDXVANECK ETF TRUST | 9,208 | $479K | 0.06% | |
| 225 | SOSOUTHERN CO | 5,224 | $479K | 0.06% | |
| 226 | IVEISHARES TR | 2,449 | $478K | 0.06% | |
| 227 | CSGPCOSTAR GROUP INC | 5,900 | $474K | 0.06% | |
| 228 | GEMGOLDMAN SACHS ETF TR | 12,693 | $472K | 0.06% | |
| 229 | EDCONSOLIDATED EDISON INC | 4,682 | $469K | 0.06% | |
| 230 | MCDMCDONALDS CORP | 1,598 | $467K | 0.06% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 819 | $464K | 0.05% | |
| 232 | NVSNNOVARTIS AG | 3,821 | $462K | 0.05% | |
| 233 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,864 | $453K | 0.05% | |
| 234 | HDHOME DEPOT INC | 1,206 | $442K | 0.05% | |
| 235 | FMCFMC CORP | 10,463 | $436K | 0.05% | |
| 236 | GLTRABRDN PRECIOUS METALS BASKET | 3,157 | $436K | 0.05% | |
| 237 | FERGFERGUSON ENTERPRISES INC | 1,997 | $434K | 0.05% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 1,956 | $432K | 0.05% | |
| 239 | FNVFRANCO NEV CORP | 2,613 | $428K | 0.05% | |
| 240 | CCCHEMOURS CO | 36,709 | $420K | 0.05% | |
| 241 | SBUXSTARBUCKS CORP | 4,490 | $411K | 0.05% | |
| 242 | INTCINTEL CORP | 18,364 | $411K | 0.05% | |
| 243 | FNDCSCHWAB STRATEGIC TR | 9,612 | $404K | 0.05% | |
| 244 | IYWISHARES TR | 2,330 | $403K | 0.05% | |
| 245 | FSLRFIRST SOLAR INC | 2,424 | $401K | 0.05% | |
| 246 | XLFSELECT SECTOR SPDR TR | 7,667 | $401K | 0.05% | |
| 247 | ARANTERO RESOURCES CORP | 9,937 | $400K | 0.05% | |
| 248 | AAXJISHARES TR | 4,831 | $399K | 0.05% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 16,114 | $393K | 0.05% | |
| 250 | SHOPSHOPIFY INC | 3,348 | $386K | 0.05% | |
| 251 | BEBLOOM ENERGY CORP | 16,118 | $385K | 0.05% | |
| 252 | UEURBAN EDGE PPTYS | 20,598 | $384K | 0.05% | |
| 253 | AQLTISHARES TR | 4,327 | $383K | 0.05% | |
| 254 | BKNGBOOKING HOLDINGS INC | 66 | $382K | 0.05% | |
| 255 | ASNDASCENDIS PHARMA A/S | 2,174 | $375K | 0.04% | |
| 256 | IJHISHARES TR | 6,062 | $375K | 0.04% | |
| 257 | ALCALCON AG | 4,221 | $372K | 0.04% | |
| 258 | WYWEYERHAEUSER CO MTN BE | 14,401 | $369K | 0.04% | |
| 259 | CMCSACOMCAST CORP NEW | 10,145 | $362K | 0.04% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 4,636 | $362K | 0.04% | |
| 261 | XLKSELECT SECTOR SPDR TR | 1,424 | $360K | 0.04% | |
| 262 | VTCVANGUARD SCOTTSDALE FDS | 4,654 | $359K | 0.04% | |
| 263 | VISVANGUARD WORLD FD | 1,263 | $353K | 0.04% | |
| 264 | DC4DEXCOM INC | 4,028 | $351K | 0.04% | |
| 265 | CVXCHEVRON CORP NEW | 2,456 | $351K | 0.04% | |
| 266 | INTUINTUIT | 445 | $350K | 0.04% | |
| 267 | GWREGUIDEWIRE SOFTWARE INC | 1,478 | $347K | 0.04% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 488 | $345K | 0.04% | |
| 269 | LFUSLITTELFUSE INC | 1,516 | $343K | 0.04% | |
| 270 | TSLATESLA INC | 1,071 | $340K | 0.04% | |
| 271 | EMXCISHARES INC | 5,251 | $331K | 0.04% | |
| 272 | VGTVANGUARD WORLD FD | 499 | $330K | 0.04% | |
| 273 | BXBLACKSTONE INC | 2,180 | $326K | 0.04% | |
| 274 | EJANINNOVATOR ETFS TRUST | 10,146 | $325K | 0.04% | |
| 275 | VTVVANGUARD INDEX FDS | 1,831 | $323K | 0.04% | |
| 276 | EBAEBAY INC. | 4,288 | $319K | 0.04% | |
| 277 | UJULINNOVATOR ETFS TRUST | 8,595 | $316K | 0.04% | |
| 278 | CSXCSX CORP | 9,681 | $315K | 0.04% | |
| 279 | KWEBKRANESHARES TRUST | 9,197 | $315K | 0.04% | |
| 280 | AWNADVANCE AUTO PARTS INC | 6,745 | $313K | 0.04% | |
| 281 | EFIVSPDR SERIES TRUST | 5,302 | $310K | 0.04% | |
| 282 | PGRPROGRESSIVE CORP | 1,160 | $309K | 0.04% | |
| 283 | ELVELEVANCE HEALTH INC | 767 | $298K | 0.04% | |
| 284 | ITOTISHARES TR | 2,201 | $297K | 0.04% | |
| 285 | MCHMATTHEWS ASIA FDS | 12,121 | $296K | 0.03% | |
| 286 | IBBISHARES TR | 2,326 | $294K | 0.03% | |
| 287 | MBBISHARES TR | 3,109 | $291K | 0.03% | |
| 288 | CMFISHARES TR | 5,218 | $290K | 0.03% | |
| 289 | XHBSPDR SERIES TRUST | 2,929 | $288K | 0.03% | |
| 290 | BF/BBROWN FORMAN CORP | 10,716 | $288K | 0.03% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 2,718 | $281K | 0.03% | |
| 292 | EFGISHARES TR | 2,473 | $276K | 0.03% | |
| 293 | IMCVISHARES TR | 3,601 | $273K | 0.03% | |
| 294 | TRVTRAVELERS COMPANIES INC | 1,024 | $273K | 0.03% | |
| 295 | EAGGISHARES TR | 5,444 | $258K | 0.03% | |
| 296 | XLVSELECT SECTOR SPDR TR | 1,919 | $258K | 0.03% | |
| 297 | DFIVDIMENSIONAL ETF TRUST | 6,014 | $257K | 0.03% | |
| 298 | CBCHUBB LIMITED | 873 | $252K | 0.03% | |
| 299 | QCOMQUALCOMM INC | 1,584 | $252K | 0.03% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 4,995 | $247K | 0.03% |