$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLP | ONE LIBERTY PPTYS INC | $8,377 | +3.9% | 356,763 | 0.0% | 1.14% | +0.4% | |
| AXON | AXON ENTERPRISE INC | $1,765 | -6.0% | 6,000 | 0.0% | 0.24% | -9.4% | |
| BRT | BRT APARTMENTS CORP | $1,508 | +3.9% | 86,348 | 0.0% | 0.21% | +0.5% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $879 | +6.7% | 22,449 | 0.0% | 0.12% | +2.6% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $778 | -2.5% | 11,981 | 0.0% | 0.11% | -6.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $751 | +8.7% | 7,447 | 0.0% | 0.10% | +5.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $611 | +9.7% | 1,945 | 0.0% | 0.08% | +5.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $515 | +9.6% | 5,566 | 0.0% | 0.07% | +4.5% | |
| IMCV | ISHARES TRmrgstr md cp val | $515 | -3.2% | 7,330 | 0.0% | 0.07% | -6.7% | |
| JCI | JOHNSON CTLS INTL PLC | $414 | +1.7% | 6,225 | 0.0% | 0.06% | -1.7% | |
| UJUL | INNOVATOR ETFS TRUSTus eqt ultra bf | $386 | +2.1% | 11,874 | 0.0% | 0.05% | -1.9% | |
| UE | URBAN EDGE PPTYS | $380 | +6.7% | 20,598 | 0.0% | 0.05% | +4.0% | |
| CL | COLGATE PALMOLIVE CO | $350 | +8.0% | 3,602 | 0.0% | 0.05% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP | $350 | +3.9% | 5,842 | 0.0% | 0.05% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $351 | +11.4% | 2,330 | 0.0% | 0.05% | +6.7% | |
| BX | BLACKSTONE INC | $295 | -5.8% | 2,386 | 0.0% | 0.04% | -9.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $271 | -2.5% | 6,594 | 0.0% | 0.04% | -5.1% | |
| BFA | BROWN FORMAN CORPcl a | $265 | -16.7% | 6,000 | 0.0% | 0.04% | -20.0% | |
| CE | CELANESE CORP DEL | $206 | -21.4% | 1,524 | 0.0% | 0.03% | -24.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $107 | -13.0% | 22,000 | 0.0% | 0.02% | -11.8% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $96 | +2.1% | 11,636 | 0.0% | 0.01% | 0.0% | |
| WW | WW INTL INC | $23 | -37.8% | 20,000 | 0.0% | 0.00% | -40.0% | |
| GORO | GOLD RESOURCE CORP | $5 | -16.7% | 13,500 | 0.0% | 0.00% | 0.0% |
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.