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 |
|---|---|---|---|---|---|
| 201 | GLTRABRDN PRECIOUS METALS BASKET | 4,941 | $542K | 0.07% | |
| 202 | BEKEKE HLDGS INC | 29,468 | $542K | 0.07% | |
| 203 | SPSMSPDR SER TR | 11,987 | $538K | 0.07% | |
| 204 | AEISADVANCED ENERGY INDS | 4,586 | $530K | 0.07% | |
| 205 | PJULINNOVATOR ETFS TRUST | 12,876 | $530K | 0.07% | |
| 206 | IDAIDACORP INC | 4,791 | $523K | 0.07% | |
| 207 | DDOMINION ENERGY INC | 9,351 | $503K | 0.06% | |
| 208 | SPIPSPDR SER TR | 19,446 | $492K | 0.06% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 12,402 | $489K | 0.06% | |
| 210 | DASHDOORDASH INC | 2,913 | $488K | 0.06% | |
| 211 | TKOTKO GROUP HOLDINGS INC | 3,407 | $484K | 0.06% | |
| 212 | SCHXSCHWAB STRATEGIC TR | 20,839 | $483K | 0.06% | |
| 213 | DNBDUN & BRADSTREET HLDGS INC | 38,543 | $480K | 0.06% | |
| 214 | GDXVANECK ETF TRUST | 14,170 | $480K | 0.06% | |
| 215 | SCHASCHWAB STRATEGIC TR | 18,214 | $471K | 0.06% | |
| 216 | IVEISHARES TR | 2,464 | $470K | 0.06% | |
| 217 | BRKRBRUKER CORP | 7,983 | $467K | 0.06% | |
| 218 | NOWSERVICENOW INC | 439 | $465K | 0.06% | |
| 219 | TRUTRANSUNION | 5,006 | $464K | 0.06% | |
| 220 | CMCSACOMCAST CORP NEW | 12,386 | $464K | 0.06% | |
| 221 | ECPGENCORE CAP GROUP INC | 9,716 | $464K | 0.06% | |
| 222 | 7SUSUMMIT MATLS INC | 9,120 | $461K | 0.06% | |
| 223 | SMTCSEMTECH CORP | 7,405 | $457K | 0.06% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 1,561 | $456K | 0.06% | |
| 225 | IUSGISHARES TR | 3,243 | $451K | 0.06% | |
| 226 | MCDMCDONALDS CORP | 1,557 | $451K | 0.06% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 3,716 | $447K | 0.06% | |
| 228 | BF/BBROWN FORMAN CORP | 11,766 | $446K | 0.06% | |
| 229 | SCHCSCHWAB STRATEGIC TR | 12,966 | $445K | 0.06% | |
| 230 | DEMWISDOMTREE TR | 10,988 | $444K | 0.06% | |
| 231 | UEURBAN EDGE PPTYS | 20,598 | $442K | 0.06% | |
| 232 | SLVISHARES SILVER TR | 16,639 | $438K | 0.06% | |
| 233 | TRVCCITIGROUP INC | 6,189 | $435K | 0.06% | |
| 234 | BKBANK NEW YORK MELLON CORP | 5,654 | $434K | 0.06% | |
| 235 | EDCONSOLIDATED EDISON INC | 4,832 | $431K | 0.05% | |
| 236 | ADBEADOBE INC | 944 | $419K | 0.05% | |
| 237 | AMKRAMKOR TECHNOLOGY INC | 16,299 | $418K | 0.05% | |
| 238 | SBUXSTARBUCKS CORP | 4,476 | $408K | 0.05% | |
| 239 | SCHOSCHWAB STRATEGIC TR | 16,568 | $398K | 0.05% | |
| 240 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,028 | $397K | 0.05% | |
| 241 | KLICKULICKE & SOFFA INDS INC | 8,415 | $392K | 0.05% | |
| 242 | AQLTISHARES TR | 4,362 | $391K | 0.05% | |
| 243 | BXBLACKSTONE INC | 2,176 | $375K | 0.05% | |
| 244 | GEVGE VERNOVA INC | 1,141 | $375K | 0.05% | |
| 245 | BEBLOOM ENERGY CORP | 16,811 | $373K | 0.05% | |
| 246 | IYWISHARES TR | 2,330 | $371K | 0.05% | |
| 247 | ASMLASML HOLDING N V | 3,100 | $370K | 0.05% | |
| 248 | LFUSLITTELFUSE INC | 1,541 | $363K | 0.05% | |
| 249 | VTCVANGUARD SCOTTSDALE FDS | 4,742 | $359K | 0.05% | |
| 250 | ALCALCON AG | 11,741 | $355K | 0.05% | |
| 251 | EFIVSPDR SER TR | 6,226 | $351K | 0.04% | |
| 252 | XLKSELECT SECTOR SPDR TR | 1,501 | $349K | 0.04% | |
| 253 | CVXCHEVRON CORP NEW | 2,366 | $342K | 0.04% | |
| 254 | IBBISHARES TR | 2,502 | $330K | 0.04% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 5,486 | $330K | 0.04% | |
| 256 | FNDCSCHWAB STRATEGIC TR | 9,612 | $328K | 0.04% | |
| 257 | YPFYPF SOCIEDAD ANONIMA | 7,720 | $328K | 0.04% | |
| 258 | CSXCSX CORP | 10,064 | $324K | 0.04% | |
| 259 | INTCINTEL CORP | 16,173 | $324K | 0.04% | |
| 260 | BKNGBOOKING HOLDINGS INC | 64 | $317K | 0.04% | |
| 261 | NVSNNOVARTIS AG | 3,248 | $316K | 0.04% | |
| 262 | VUGVANGUARD INDEX FDS | 767 | $314K | 0.04% | |
| 263 | RNGRINGCENTRAL INC | 8,967 | $313K | 0.04% | |
| 264 | VGTVANGUARD WORLD FD | 503 | $312K | 0.04% | |
| 265 | CLCOLGATE PALMOLIVE CO | 3,393 | $308K | 0.04% | |
| 266 | PGRPROGRESSIVE CORP | 1,285 | $307K | 0.04% | |
| 267 | XHBSPDR SER TR | 2,923 | $305K | 0.04% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 3,899 | $304K | 0.04% | |
| 269 | VTVVANGUARD INDEX FDS | 1,789 | $302K | 0.04% | |
| 270 | CMFISHARES TR | 5,218 | $298K | 0.04% | |
| 271 | UJULINNOVATOR ETFS TRUST | 8,595 | $296K | 0.04% | |
| 272 | FMCFMC CORP | 6,007 | $292K | 0.04% | |
| 273 | EMXCISHARES INC | 5,251 | $291K | 0.04% | |
| 274 | ELVELEVANCE HEALTH INC | 776 | $286K | 0.04% | |
| 275 | SRPTSAREPTA THERAPEUTICS INC | 2,351 | $285K | 0.04% | |
| 276 | EAGGISHARES TR | 6,118 | $284K | 0.04% | |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 3,540 | $284K | 0.04% | |
| 278 | ITOTISHARES TR | 2,188 | $281K | 0.04% | |
| 279 | QCOMQUALCOMM INC | 1,822 | $279K | 0.04% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 484 | $277K | 0.04% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 671 | $270K | 0.03% | |
| 282 | BWINTHE BALDWIN INSURANCE GRP IN | 6,943 | $269K | 0.03% | |
| 283 | QLDPROSHARES TR | 2,456 | $265K | 0.03% | |
| 284 | INTUINTUIT | 419 | $263K | 0.03% | |
| 285 | SHOPSHOPIFY INC | 2,471 | $262K | 0.03% | |
| 286 | EBAEBAY INC. | 4,209 | $260K | 0.03% | |
| 287 | CNMCORE & MAIN INC | 5,038 | $256K | 0.03% | |
| 288 | CCCHEMOURS CO | 15,053 | $254K | 0.03% | |
| 289 | TRVTRAVELERS COMPANIES INC | 1,044 | $251K | 0.03% | |
| 290 | XLESELECT SECTOR SPDR TR | 2,923 | $250K | 0.03% | |
| 291 | MUNIPIMCO ETF TR | 4,798 | $248K | 0.03% | |
| 292 | EFGISHARES TR | 2,538 | $245K | 0.03% | |
| 293 | CATCATERPILLAR INC | 659 | $239K | 0.03% | |
| 294 | CPNGCOUPANG INC | 10,441 | $229K | 0.03% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 1,169 | $228K | 0.03% | |
| 296 | AJGGALLAGHER ARTHUR J & CO | 797 | $226K | 0.03% | |
| 297 | BF/ABROWN FORMAN CORP | 6,000 | $226K | 0.03% | |
| 298 | DHID R HORTON INC | 1,615 | $225K | 0.03% | |
| 299 | SPYUBANK MONTREAL MEDIUM | 383 | $223K | 0.03% | |
| 300 | CASHPATHWARD FINANCIAL INC | 3,014 | $221K | 0.03% |