ALTFEST L J & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$751.2M
Holdings
332
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 4,507 | $1.3M | 0.17% | |
| 102 | CSCOCISCO SYS INC | 23,268 | $1.2M | 0.16% | |
| 103 | EIPIFIRST TR EXCHNG TRADED FD VI | 63,783 | $1.2M | 0.16% | |
| 104 | ABTABBOTT LABS | 10,768 | $1.2M | 0.16% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,137 | $1.2M | 0.16% | |
| 106 | ERTHINVESCO EXCHANGE TRADED FD T | 26,743 | $1.2M | 0.16% | |
| 107 | GOOGLALPHABET INC | 7,257 | $1.2M | 0.16% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 29,283 | $1.2M | 0.16% | |
| 109 | BBHVANECK ETF TRUST | 6,748 | $1.2M | 0.16% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 11,645 | $1.2M | 0.16% | |
| 111 | SPYGSPDR SER TR | 14,374 | $1.2M | 0.16% | |
| 112 | PFEPFIZER INC | 41,071 | $1.2M | 0.16% | |
| 113 | PEPPEPSICO INC | 6,895 | $1.2M | 0.16% | |
| 114 | NEENEXTERA ENERGY INC | 13,320 | $1.1M | 0.15% | |
| 115 | MAMASTERCARD INCORPORATED | 2,278 | $1.1M | 0.15% | |
| 116 | GWREGUIDEWIRE SOFTWARE INC | 6,138 | $1.1M | 0.15% | |
| 117 | VVISA INC | 4,028 | $1.1M | 0.15% | |
| 118 | APPAPPLOVIN CORP | 8,426 | $1.1M | 0.15% | |
| 119 | GEMGOLDMAN SACHS ETF TR | 31,242 | $1.1M | 0.15% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 2,231 | $1.1M | 0.15% | |
| 121 | TBJLINNOVATOR ETFS TRUST | 51,862 | $1.1M | 0.14% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 1,019 | $1.1M | 0.14% | |
| 123 | NEMNEWMONT CORP | 19,582 | $1.0M | 0.14% | |
| 124 | AGGISHARES TR | 10,335 | $1.0M | 0.14% | |
| 125 | SCHESCHWAB STRATEGIC TR | 35,763 | $1.0M | 0.14% | |
| 126 | XLVSELECT SECTOR SPDR TR | 6,773 | $1.0M | 0.14% | |
| 127 | EJANINNOVATOR ETFS TRUST | 33,190 | $1.0M | 0.14% | |
| 128 | IVVISHARES TR | 1,785 | $1.0M | 0.14% | |
| 129 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $1.0M | 0.14% | |
| 130 | CMSCMS ENERGY CORP | 14,351 | $1.0M | 0.13% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 12,051 | $1.0M | 0.13% | |
| 132 | AVGOBROADCOM INC | 5,774 | $996K | 0.13% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 11,793 | $980K | 0.13% | |
| 134 | DTEDTE ENERGY CO | 7,535 | $968K | 0.13% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 4,140 | $963K | 0.13% | |
| 136 | LNTALLIANT ENERGY CORP | 15,595 | $946K | 0.13% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 11,718 | $942K | 0.13% | |
| 138 | BEKEKE HLDGS INC | 45,319 | $902K | 0.12% | |
| 139 | COPCONOCOPHILLIPS | 8,555 | $901K | 0.12% | |
| 140 | CPRTCOPART INC | 16,743 | $877K | 0.12% | |
| 141 | AXPAMERICAN EXPRESS CO | 3,215 | $872K | 0.12% | |
| 142 | QCOMQUALCOMM INC | 5,106 | $868K | 0.12% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 19,281 | $866K | 0.12% | |
| 144 | RHRH | 2,575 | $861K | 0.11% | |
| 145 | EFVISHARES TR | 14,869 | $855K | 0.11% | |
| 146 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $845K | 0.11% | |
| 147 | DUKDUKE ENERGY CORP NEW | 7,314 | $843K | 0.11% | |
| 148 | MDTMEDTRONIC PLC | 9,109 | $820K | 0.11% | |
| 149 | MMM3M CO | 5,953 | $814K | 0.11% | |
| 150 | PGPROCTER AND GAMBLE CO | 4,558 | $789K | 0.11% | |
| 151 | BACBANK AMERICA CORP | 19,703 | $782K | 0.10% | |
| 152 | VSTVISTRA CORP | 6,598 | $782K | 0.10% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 7,452 | $776K | 0.10% | |
| 154 | ENBENBRIDGE INC | 18,931 | $769K | 0.10% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 1,643 | $764K | 0.10% | |
| 156 | VTIVANGUARD INDEX FDS | 2,675 | $757K | 0.10% | |
| 157 | ALCALCON AG | 7,558 | $756K | 0.10% | |
| 158 | XYZBLOCK INC | 11,192 | $751K | 0.10% | |
| 159 | MDLZMONDELEZ INTL INC | 10,043 | $740K | 0.10% | |
| 160 | USBUS BANCORP DEL | 16,169 | $739K | 0.10% | |
| 161 | PEOEXELON CORP | 18,231 | $739K | 0.10% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 19,728 | $737K | 0.10% | |
| 163 | EVRGEVERGY INC | 11,768 | $730K | 0.10% | |
| 164 | CRCCANADIAN NAT RES LTD | 21,975 | $730K | 0.10% | |
| 165 | TAT&T INC | 33,073 | $728K | 0.10% | |
| 166 | QFINQIFU TECHNOLOGY INC | 24,163 | $720K | 0.10% | |
| 167 | DOUGDOUGLAS ELLIMAN INC | 381,613 | $698K | 0.09% | |
| 168 | GNRCGENERAC HLDGS INC | 4,338 | $689K | 0.09% | |
| 169 | DHID R HORTON INC | 3,591 | $685K | 0.09% | |
| 170 | DESPDESPEGAR COM CORP | 54,890 | $681K | 0.09% | |
| 171 | IBNICICI BANK LIMITED | 22,751 | $679K | 0.09% | |
| 172 | DTCRGLOBAL X FDS | 38,322 | $675K | 0.09% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 2,485 | $674K | 0.09% | |
| 174 | VXUSVANGUARD STAR FDS | 10,345 | $670K | 0.09% | |
| 175 | PAUGINNOVATOR ETFS TRUST | 17,664 | $669K | 0.09% | |
| 176 | BILIBILIBILI INC | 28,482 | $666K | 0.09% | |
| 177 | VRTVERTIV HOLDINGS CO | 6,663 | $663K | 0.09% | |
| 178 | PYPLPAYPAL HLDGS INC | 8,485 | $662K | 0.09% | |
| 179 | ACWIISHARES TR | 5,447 | $651K | 0.09% | |
| 180 | CFGCITIZENS FINL GROUP INC | 15,722 | $646K | 0.09% | |
| 181 | GEGE AEROSPACE | 3,413 | $644K | 0.09% | |
| 182 | CSGPCOSTAR GROUP INC | 8,471 | $639K | 0.09% | |
| 183 | MGKVANGUARD WORLD FD | 1,945 | $626K | 0.08% | |
| 184 | SCHHSCHWAB STRATEGIC TR | 26,970 | $625K | 0.08% | |
| 185 | MDYGSPDR SER TR | 7,108 | $624K | 0.08% | |
| 186 | MRCYMERCURY SYS INC | 16,849 | $623K | 0.08% | |
| 187 | CLVTRIP COM GROUP LTD | 10,253 | $609K | 0.08% | |
| 188 | YMMFULL TRUCK ALLIANCE CO LTD | 67,290 | $606K | 0.08% | |
| 189 | AONAON PLC | 1,736 | $601K | 0.08% | |
| 190 | ICLRICON PLC | 2,058 | $591K | 0.08% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 4,604 | $590K | 0.08% | |
| 192 | SPYVSPDR SER TR | 10,998 | $581K | 0.08% | |
| 193 | BF/BBROWN FORMAN CORP | 11,766 | $579K | 0.08% | |
| 194 | CRMSALESFORCE INC | 2,074 | $568K | 0.08% | |
| 195 | VMBSVANGUARD SCOTTSDALE FDS | 11,965 | $565K | 0.08% | |
| 196 | ECPGENCORE CAP GROUP INC | 11,937 | $564K | 0.08% | |
| 197 | IMCVISHARES TR | 7,330 | $562K | 0.07% | |
| 198 | GLTRABRDN PRECIOUS METALS BASKET | 4,941 | $560K | 0.07% | |
| 199 | XLUSELECT SECTOR SPDR TR | 6,913 | $558K | 0.07% | |
| 200 | EDCONSOLIDATED EDISON INC | 5,356 | $558K | 0.07% |