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
301	MUNIPIMCO ETF TR	4,798	$246K	0.03%
302	SNPSSYNOPSYS INC	471	$241K	0.03%
303	VIGVANGUARD SPECIALIZED FUNDS	1,175	$240K	0.03%
304	CASHPATHWARD FINANCIAL INC	3,014	$238K	0.03%
305	IWFISHARES TR	540	$229K	0.03%
306	AJGGALLAGHER ARTHUR J & CO	715	$228K	0.03%
307	DEDEERE & CO	449	$228K	0.03%
308	LNGCHENIERE ENERGY INC	940	$228K	0.03%
309	CLCOLGATE PALMOLIVE CO	2,507	$227K	0.03%
310	GIISPDR INDEX SHS FDS	3,340	$224K	0.03%
311	HDBHDFC BANK LTD	2,909	$223K	0.03%
312	IWPISHARES TR	1,604	$222K	0.03%
313	VDCVANGUARD WORLD FD	1,015	$222K	0.03%
314	METMETLIFE INC	2,769	$222K	0.03%
315	COPCONOCOPHILLIPS	2,436	$218K	0.03%
316	CRNXCRINETICS PHARMACEUTICALS IN	7,453	$214K	0.03%
317	ABNBAIRBNB INC	1,596	$211K	0.02%
318	SPSMSPDR SERIES TRUST	4,904	$208K	0.02%
319	ARMARM HOLDINGS PLC	1,273	$205K	0.02%
320	TBUXT ROWE PRICE ETF INC	4,027	$200K	0.02%
321	WBDWARNER BROS DISCOVERY INC	17,010	$194K	0.02%
322	MXMAGNACHIP SEMICONDUCTOR CORP	47,809	$190K	0.02%
323	XNEAXNUVEEN AMT FREE QLTY MUN INC	17,287	$188K	0.02%
324	VRDNVIRIDIAN THERAPEUTICS INC	13,210	$184K	0.02%
325	NGDNEW GOLD INC CDA	29,060	$143K	0.02%
326	CALYTOPGOLF CALLAWAY BRANDS CORP	15,000	$120K	0.01%
327	FDO.FMACYS INC	10,358	$120K	0.01%
328	ECFELLSWORTH GROWTH & INCOME FD	11,636	$119K	0.01%
329	ITUBITAU UNIBANCO HLDG S A	13,142	$89K	0.01%
330	SRGSERITAGE GROWTH PPTYS	28,098	$86K	0.01%
331	HTZWWHERTZ GLOBAL HLDGS INC	10,000	$36K	0.00%
332	CCIVGBPLUCID GROUP INC	12,344	$26K	0.00%

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