ALTFEST L J & CO INC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$784.1M
Holdings
326
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,283 | $1.2M | 0.15% | |
| 102 | NFRAFLEXSHARES TR | 21,605 | $1.2M | 0.15% | |
| 103 | VVISA INC | 3,700 | $1.2M | 0.15% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,215 | $1.2M | 0.15% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 62,446 | $1.2M | 0.15% | |
| 106 | KLACKLA CORP | 1,825 | $1.1M | 0.15% | |
| 107 | LMTLOCKHEED MARTIN CORP | 2,267 | $1.1M | 0.14% | |
| 108 | IVVISHARES TR | 1,811 | $1.1M | 0.14% | |
| 109 | BBHVANECK ETF TRUST | 6,654 | $1.0M | 0.13% | |
| 110 | AMGNAMGEN INC | 3,946 | $1.0M | 0.13% | |
| 111 | KOCOCA COLA CO | 16,436 | $1.0M | 0.13% | |
| 112 | VRTVERTIV HOLDINGS CO | 8,904 | $1.0M | 0.13% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 36,360 | $1.0M | 0.13% | |
| 114 | AAXJISHARES TR | 13,944 | $1.0M | 0.13% | |
| 115 | PEPPEPSICO INC | 6,617 | $1.0M | 0.13% | |
| 116 | AGGISHARES TR | 10,354 | $1.0M | 0.13% | |
| 117 | CPRTCOPART INC | 17,160 | $984K | 0.13% | |
| 118 | PFEPFIZER INC | 36,511 | $968K | 0.12% | |
| 119 | AXPAMERICAN EXPRESS CO | 3,218 | $955K | 0.12% | |
| 120 | ABTABBOTT LABS | 8,424 | $952K | 0.12% | |
| 121 | DHRDANAHER CORPORATION | 4,132 | $948K | 0.12% | |
| 122 | TBJLINNOVATOR ETFS TRUST | 46,764 | $915K | 0.12% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 3,042 | $913K | 0.12% | |
| 124 | SOSOUTHERN CO | 10,857 | $893K | 0.11% | |
| 125 | NEENEXTERA ENERGY INC | 12,385 | $887K | 0.11% | |
| 126 | RHRH | 2,247 | $884K | 0.11% | |
| 127 | SCHESCHWAB STRATEGIC TR | 33,203 | $884K | 0.11% | |
| 128 | TERTERADYNE INC | 6,982 | $879K | 0.11% | |
| 129 | EQTEQT CORP | 18,670 | $860K | 0.11% | |
| 130 | SNPSSYNOPSYS INC | 1,765 | $856K | 0.11% | |
| 131 | FSLRFIRST SOLAR INC | 4,855 | $855K | 0.11% | |
| 132 | BACBANK AMERICA CORP | 19,333 | $849K | 0.11% | |
| 133 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $835K | 0.11% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 29,638 | $826K | 0.11% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 20,323 | $812K | 0.10% | |
| 136 | EFVISHARES TR | 15,470 | $811K | 0.10% | |
| 137 | VHTVANGUARD WORLD FD | 3,167 | $803K | 0.10% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 1,541 | $801K | 0.10% | |
| 139 | ALABASTERA LABS INC | 6,018 | $797K | 0.10% | |
| 140 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $788K | 0.10% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 4,278 | $784K | 0.10% | |
| 142 | USBUS BANCORP DEL | 16,382 | $783K | 0.10% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 8,456 | $779K | 0.10% | |
| 144 | PGPROCTER AND GAMBLE CO | 4,616 | $773K | 0.10% | |
| 145 | MMM3M CO | 5,964 | $769K | 0.10% | |
| 146 | XYZBLOCK INC | 8,991 | $764K | 0.10% | |
| 147 | DESPDESPEGAR COM CORP | 39,618 | $762K | 0.10% | |
| 148 | VTIVANGUARD INDEX FDS | 2,629 | $761K | 0.10% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 10,048 | $759K | 0.10% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC | 4,483 | $755K | 0.10% | |
| 151 | COPCONOCOPHILLIPS | 7,601 | $753K | 0.10% | |
| 152 | TSLATESLA INC | 1,839 | $742K | 0.09% | |
| 153 | MDTMEDTRONIC PLC | 18,127 | $720K | 0.09% | |
| 154 | VMBSVANGUARD SCOTTSDALE FDS | 15,800 | $716K | 0.09% | |
| 155 | DOUGDOUGLAS ELLIMAN INC | 427,901 | $714K | 0.09% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP | 12,636 | $710K | 0.09% | |
| 157 | MRCYMERCURY SYS INC | 16,832 | $706K | 0.09% | |
| 158 | EJANINNOVATOR ETFS TRUST | 23,959 | $705K | 0.09% | |
| 159 | VOOVANGUARD INDEX FDS | 1,306 | $703K | 0.09% | |
| 160 | CFGCITIZENS FINL GROUP INC | 15,854 | $693K | 0.09% | |
| 161 | ERTHINVESCO EXCHANGE TRADED FD T | 16,871 | $682K | 0.09% | |
| 162 | CCOCAMECO CORP | 13,268 | $681K | 0.09% | |
| 163 | GEMGOLDMAN SACHS ETF TR | 21,326 | $680K | 0.09% | |
| 164 | VSTVISTRA CORP | 4,905 | $676K | 0.09% | |
| 165 | GNRCGENERAC HLDGS INC | 4,360 | $676K | 0.09% | |
| 166 | BURLBURLINGTON STORES INC | 2,367 | $674K | 0.09% | |
| 167 | MGKVANGUARD WORLD FD | 1,945 | $667K | 0.09% | |
| 168 | CRMSALESFORCE INC | 1,989 | $664K | 0.08% | |
| 169 | DUKDUKE ENERGY CORP NEW | 6,135 | $660K | 0.08% | |
| 170 | FNDFSCHWAB STRATEGIC TR | 19,784 | $657K | 0.08% | |
| 171 | IBNICICI BANK LIMITED | 21,985 | $656K | 0.08% | |
| 172 | QFINQIFU TECHNOLOGY INC | 17,085 | $655K | 0.08% | |
| 173 | ACWIISHARES TR | 5,455 | $640K | 0.08% | |
| 174 | PAUGINNOVATOR ETFS TRUST | 16,523 | $636K | 0.08% | |
| 175 | TOSTTOAST INC | 17,030 | $620K | 0.08% | |
| 176 | AONAON PLC | 1,726 | $619K | 0.08% | |
| 177 | WFCWELLS FARGO CO NEW | 8,725 | $612K | 0.08% | |
| 178 | IEIISHARES TR | 5,267 | $608K | 0.08% | |
| 179 | CTRACOTERRA ENERGY INC | 23,823 | $608K | 0.08% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 5,496 | $607K | 0.08% | |
| 181 | VXUSVANGUARD STAR FDS | 10,195 | $600K | 0.08% | |
| 182 | LNTALLIANT ENERGY CORP | 10,120 | $598K | 0.08% | |
| 183 | DTCRGLOBAL X FDS | 35,683 | $590K | 0.08% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 4,609 | $588K | 0.07% | |
| 185 | MDYGSPDR SER TR | 6,749 | $586K | 0.07% | |
| 186 | SCHHSCHWAB STRATEGIC TR | 27,822 | $585K | 0.07% | |
| 187 | SESEA LTD | 5,477 | $581K | 0.07% | |
| 188 | EVRGEVERGY INC | 9,394 | $578K | 0.07% | |
| 189 | DTEDTE ENERGY CO | 4,774 | $576K | 0.07% | |
| 190 | CSGPCOSTAR GROUP INC | 8,016 | $573K | 0.07% | |
| 191 | CMSCMS ENERGY CORP | 8,491 | $565K | 0.07% | |
| 192 | IVWISHARES TR | 5,566 | $565K | 0.07% | |
| 193 | SPYVSPDR SER TR | 10,997 | $562K | 0.07% | |
| 194 | FTITECHNIPFMC PLC | 31,247 | $562K | 0.07% | |
| 195 | IJANINNOVATOR ETFS TRUST | 18,591 | $561K | 0.07% | |
| 196 | GEGE AEROSPACE | 3,339 | $556K | 0.07% | |
| 197 | PEOEXELON CORP | 14,709 | $553K | 0.07% | |
| 198 | FQALFIDELITY COVINGTON TRUST | 8,438 | $552K | 0.07% | |
| 199 | IMCVISHARES TR | 7,330 | $544K | 0.07% | |
| 200 | HDHOME DEPOT INC | 1,400 | $544K | 0.07% |