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)

#StockSharesValue% PortfolioType
301
JEFJEFFERIES FINL GROUP INC
2,812$220K0.03%
302
ACNACCENTURE PLC IRELAND
623$219K0.03%
303
TTDTHE TRADE DESK INC
1,845$216K0.03%
304
VWOVANGUARD INTL EQUITY INDEX F
4,896$215K0.03%
305
CBCHUBB LIMITED
1,705$214K0.03%
306
IWFISHARES TR
531$213K0.03%
307
ABNBAIRBNB INC
1,600$210K0.03%
308
AFWALIGN TECHNOLOGY INC
1,003$209K0.03%
309
METMETLIFE INC
2,539$207K0.03%
310
JMSIJ P MORGAN EXCHANGE TRADED F
4,110$205K0.03%
311
PYPLPAYPAL HLDGS INC
2,373$202K0.03%
312
GIISPDR INDEX SHS FDS
3,410$201K0.03%
313
ARQTARCUTIS BIOTHERAPEUTICS INC
14,455$201K0.03%
314
XNCRXENCOR INC
8,743$200K0.03%
315
XNEAXNUVEEN AMT FREE QLTY MUN INC
16,723$188K0.02%
316
WBDWARNER BROS DISCOVERY INC
17,346$183K0.02%
317
GRALGRAIL INC
10,139$180K0.02%
318
RCUSARCUS BIOSCIENCES INC
10,509$156K0.02%
319
ECFELLSWORTH GROWTH & INCOME FD
11,636$112K0.01%
320
MXMAGNACHIP SEMICONDUCTOR CORP
22,000$88K0.01%
321
NGDNEW GOLD INC CDA
29,060$72K0.01%
322
ITUBITAU UNIBANCO HLDG S A
11,040$54K0.01%
323
HTZWWHERTZ GLOBAL HLDGS INC
20,000$43K0.01%
324
WW6WW INTL INC
20,000$25K0.00%
325
APTVAPTIV PLC
3,144$00.00%
326
ICLRICON PLC
2,058$00.00%
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