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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 620 | $555K | 0.07% | |
| 202 | FQALFIDELITY COVINGTON TRUST | 8,427 | $547K | 0.07% | |
| 203 | SCTXXSCHWAB CHARLES FAMILY FD | 542,136 | $542K | 0.07% | |
| 204 | PJULINNOVATOR ETFS TRUST | 13,296 | $538K | 0.07% | |
| 205 | BABOEING CO | 3,530 | $537K | 0.07% | |
| 206 | IVWISHARES TR | 5,566 | $533K | 0.07% | |
| 207 | TRUTRANSUNION | 5,048 | $529K | 0.07% | |
| 208 | CMCSACOMCAST CORP NEW | 12,142 | $507K | 0.07% | |
| 209 | COOCOOPER COS INC | 4,550 | $502K | 0.07% | |
| 210 | BURLBURLINGTON STORES INC | 1,878 | $495K | 0.07% | |
| 211 | WFCWELLS FARGO CO NEW | 8,714 | $492K | 0.07% | |
| 212 | SCHXSCHWAB STRATEGIC TR | 7,141 | $485K | 0.06% | |
| 213 | IVEISHARES TR | 2,457 | $484K | 0.06% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 6,201 | $481K | 0.06% | |
| 215 | DEMWISDOMTREE TR | 10,824 | $476K | 0.06% | |
| 216 | CPNGCOUPANG INC | 19,178 | $471K | 0.06% | |
| 217 | MCDMCDONALDS CORP | 1,546 | $471K | 0.06% | |
| 218 | INTCINTEL CORP | 19,944 | $468K | 0.06% | |
| 219 | SCHCSCHWAB STRATEGIC TR | 12,003 | $462K | 0.06% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 3,678 | $446K | 0.06% | |
| 221 | DNBDUN & BRADSTREET HLDGS INC | 38,784 | $446K | 0.06% | |
| 222 | UEURBAN EDGE PPTYS | 20,598 | $441K | 0.06% | |
| 223 | XOPSPDR SER TR | 3,310 | $435K | 0.06% | |
| 224 | SBUXSTARBUCKS CORP | 4,463 | $435K | 0.06% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 1,557 | $431K | 0.06% | |
| 226 | EROERO COPPER CORP | 19,298 | $430K | 0.06% | |
| 227 | IUSGISHARES TR | 3,243 | $428K | 0.06% | |
| 228 | TTENTOTALENERGIES SE | 6,627 | $428K | 0.06% | |
| 229 | NVONOVO-NORDISK A S | 3,578 | $426K | 0.06% | |
| 230 | SPIPSPDR SER TR | 16,215 | $426K | 0.06% | |
| 231 | NVSNNOVARTIS AG | 3,677 | $423K | 0.06% | |
| 232 | BKBANK NEW YORK MELLON CORP | 5,845 | $420K | 0.06% | |
| 233 | XELXCEL ENERGY INC | 6,371 | $416K | 0.06% | |
| 234 | SOSOUTHERN CO | 4,589 | $414K | 0.06% | |
| 235 | DASHDOORDASH INC | 2,884 | $412K | 0.05% | |
| 236 | AQLTISHARES TR | 4,496 | $411K | 0.05% | |
| 237 | MTBM & T BK CORP | 2,284 | $407K | 0.05% | |
| 238 | SCHASCHWAB STRATEGIC TR | 7,867 | $405K | 0.05% | |
| 239 | ELVELEVANCE HEALTH INC | 777 | $404K | 0.05% | |
| 240 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,284 | $398K | 0.05% | |
| 241 | SCHOSCHWAB STRATEGIC TR | 8,068 | $395K | 0.05% | |
| 242 | ECONCOLUMBIA ETF TR II | 17,344 | $391K | 0.05% | |
| 243 | TRVCCITIGROUP INC | 6,230 | $390K | 0.05% | |
| 244 | ADBEADOBE INC | 751 | $389K | 0.05% | |
| 245 | AMKRAMKOR TECHNOLOGY INC | 12,484 | $382K | 0.05% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 2,527 | $375K | 0.05% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC | 10,029 | $373K | 0.05% | |
| 248 | FNDCSCHWAB STRATEGIC TR | 9,612 | $367K | 0.05% | |
| 249 | BXBLACKSTONE INC | 2,390 | $366K | 0.05% | |
| 250 | IBBISHARES TR | 2,504 | $365K | 0.05% | |
| 251 | XHBSPDR SER TR | 2,921 | $364K | 0.05% | |
| 252 | EBAEBAY INC. | 5,539 | $361K | 0.05% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 3,369 | $358K | 0.05% | |
| 254 | VTCVANGUARD SCOTTSDALE FDS | 4,473 | $355K | 0.05% | |
| 255 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 956 | $354K | 0.05% | |
| 256 | IYWISHARES TR | 2,330 | $353K | 0.05% | |
| 257 | CLCOLGATE PALMOLIVE CO | 3,389 | $352K | 0.05% | |
| 258 | CSXCSX CORP | 10,064 | $348K | 0.05% | |
| 259 | CTRACOTERRA ENERGY INC | 14,515 | $348K | 0.05% | |
| 260 | TSLATESLA INC | 1,327 | $347K | 0.05% | |
| 261 | CVXCHEVRON CORP NEW | 2,348 | $346K | 0.05% | |
| 262 | ENPHENPHASE ENERGY INC | 3,022 | $342K | 0.05% | |
| 263 | LFUSLITTELFUSE INC | 1,280 | $340K | 0.05% | |
| 264 | XLKSELECT SECTOR SPDR TR | 1,503 | $339K | 0.05% | |
| 265 | PGRPROGRESSIVE CORP | 1,313 | $333K | 0.04% | |
| 266 | VTVVANGUARD INDEX FDS | 1,865 | $326K | 0.04% | |
| 267 | EMXCISHARES INC | 5,251 | $321K | 0.04% | |
| 268 | KLICKULICKE & SOFFA INDS INC | 7,117 | $321K | 0.04% | |
| 269 | SESEA LTD | 3,355 | $316K | 0.04% | |
| 270 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,228 | $312K | 0.04% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 5,401 | $311K | 0.04% | |
| 272 | FTITECHNIPFMC PLC | 11,804 | $310K | 0.04% | |
| 273 | VRDNVIRIDIAN THERAPEUTICS INC | 13,512 | $307K | 0.04% | |
| 274 | IXCISHARES TR | 7,520 | $304K | 0.04% | |
| 275 | CMFISHARES TR | 5,218 | $303K | 0.04% | |
| 276 | TFXTELEFLEX INCORPORATED | 1,217 | $301K | 0.04% | |
| 277 | XLFSELECT SECTOR SPDR TR | 6,594 | $299K | 0.04% | |
| 278 | VGTVANGUARD WORLD FD | 503 | $295K | 0.04% | |
| 279 | VUGVANGUARD INDEX FDS | 767 | $295K | 0.04% | |
| 280 | GEVGE VERNOVA INC | 1,140 | $291K | 0.04% | |
| 281 | UJULINNOVATOR ETFS TRUST | 8,595 | $291K | 0.04% | |
| 282 | BF/ABROWN FORMAN CORP | 6,000 | $288K | 0.04% | |
| 283 | ITOTISHARES TR | 2,180 | $274K | 0.04% | |
| 284 | EFGISHARES TR | 2,538 | $273K | 0.04% | |
| 285 | BWINTHE BALDWIN INSURANCE GRP IN | 5,487 | $273K | 0.04% | |
| 286 | IJHISHARES TR | 4,331 | $270K | 0.04% | |
| 287 | BKNGBOOKING HOLDINGS INC | 64 | $270K | 0.04% | |
| 288 | GBILGOLDMAN SACHS ETF TR | 2,673 | $268K | 0.04% | |
| 289 | CBCHUBB LIMITED | 929 | $268K | 0.04% | |
| 290 | QLDPROSHARES TR | 2,626 | $264K | 0.04% | |
| 291 | INTUINTUIT | 418 | $260K | 0.03% | |
| 292 | CATCATERPILLAR INC | 657 | $257K | 0.03% | |
| 293 | TOTLSSGA ACTIVE ETF TR | 6,188 | $256K | 0.03% | |
| 294 | AFWALIGN TECHNOLOGY INC | 1,003 | $255K | 0.03% | |
| 295 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,565 | $254K | 0.03% | |
| 296 | BRKRBRUKER CORP | 3,564 | $246K | 0.03% | |
| 297 | VWOVANGUARD INTL EQUITY INDEX F | 5,098 | $244K | 0.03% | |
| 298 | ACNACCENTURE PLC IRELAND | 690 | $244K | 0.03% | |
| 299 | TRVTRAVELERS COMPANIES INC | 1,039 | $243K | 0.03% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 486 | $241K | 0.03% |