$732 Thousand is the total value of ALTFEST L J & CO INC's 313 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PINEAPPLE ENERGY INC | $0 | – | -34,604 | -100.0% | 0.00% | – | |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -13,360 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,859 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,414 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -19,800 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft vest u.s | $0 | – | -8,888 | -100.0% | -0.03% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -575 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,416 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -884 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -698 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,796 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,574 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,168 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,933 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,629 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,757 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,036 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,056 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,316 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,408 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -36,622 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,486 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,293 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,266 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,419 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,383 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,841 | -100.0% | -0.08% | – |
| VALEP | Exit | VALE S Asponsored ads | $0 | – | -58,742 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,084 | -100.0% | -0.10% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -14,042 | -100.0% | -0.11% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -117,642 | -100.0% | -0.16% | – |
| QTJL | Exit | INNOVATOR ETFS TRUSTgrwt aclrtd plus | $0 | – | -69,177 | -100.0% | -0.29% | – |
| Exit | TIDAL ETF TRfoliobeyond alte | $0 | – | -67,893 | -100.0% | -0.32% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $0 | – | -146,486 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 3.9% |
| PEPSICO INC COM | 43 | Q2 2024 | 5.0% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 3.5% |
| Intl Business Machines | 43 | Q2 2024 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 43 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.1% |
| Cisco Systems Inc | 43 | Q2 2024 | 2.3% |
| WAL-MART STORES INC | 43 | Q2 2024 | 2.0% |
| CITIGROUP INC | 43 | Q2 2024 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
View ALTFEST L J & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.