Altfest L J & Co Inc
CIK Number: 0000712050
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.S. TIP... | 26.64 | +0.06% | 1.43M | +100.83% | 38.56M | 26.41 | 4.83% | Share |
| 2 | EMLP | First Trust Nor... | 37.72 | +0.29% | 955.53K | -0.75% | 35.82M | 22.03 | 4.49% | Share |
| 3 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 550.21K | +3.03% | 32.29M | 58.19 | 4.05% | Share |
| 4 | UTEN | US Treasury 10 ... | 43.62 | +0.29% | 645.39K | +41.32% | 28.34M | 45.17 | 3.55% | Share |
| 5 | AAPL | Apple Inc. | 230.59 | -0.13% | 104.69K | -0.27% | 23.25M | 126.9 | 2.92% | Share |
| 6 | MINV | Matthews Asia I... | 33.41 | -1.53% | 823.95K | +1.21% | 23.05M | 24.57 | 2.89% | Share |
| 7 | NJAN | Innovator Growt... | 51.92 | -0.46% | 472.62K | +100.00% | 21.92M | 46.37 | 2.75% | Share |
| 8 | UDEC | Innovator S&P 5... | 37.31 | -0.48% | 622.65K | +100.00% | 21.36M | 34.3 | 2.68% | Share |
| 9 | VPU | Vanguard Utilit... | 185.97 | +0.89% | 120.75K | +3.47% | 20.63M | 147.9 | 2.59% | Share |
| 10 | VTIP | Vanguard Short-... | 50.28 | +0.07% | 394.63K | +100.00% | 19.69M | 49.9 | 2.47% | Share |
| 11 | TUA | Simplify Short ... | 21.86 | +0.25% | 836.8K | +243.06% | 18.38M | 21.83 | 2.31% | Share |
| 12 | TBJL | Innovator 20+ Y... | 19.66 | +0.31% | 859.14K | +1.74K% | 17.38M | 20.17 | 2.18% | Share |
| 13 | SPMB | SPDR Portfolio ... | 22.05 | +0.18% | 786.68K | +5.39% | 17.35M | 22.38 | 2.18% | Share |
| 14 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 188.75K | +5.26% | 17.09M | 82.99 | 2.14% | Share |
| 15 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 169.46K | -41.47% | 15.54M | 91.65 | 1.95% | Share |
| 16 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 52.09K | +161.17% | 15.01M | 266.82 | 1.88% | Share |
| 17 | VHT | Vanguard Health... | 253.20 | +0.46% | 55.3K | +1.65K% | 14.64M | 265.19 | 1.84% | Share |
| 18 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 65.16K | -15.69% | 12.4M | 118.79 | 1.55% | Share |
| 19 | KJUL | Innovator Russe... | 29.97 | -0.27% | 364.6K | +100.00% | 10.2M | 27.97 | 1.28% | Share |
| 20 | MCH | Matthews China ... | 27.41 | 0.00% | 412.78K | +3.74% | 10.05M | 24.54 | 1.26% | Share |
| 21 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 25.54K | -7.84% | 9.59M | 78.61 | 1.20% | Share |
| 22 | OLP | One Liberty Pro... | 23.00 | +2.15% | 356.76K | 0.00% | 9.37M | 26 | 1.18% | Share |
| 23 | XLU | Utilities Selec... | 86.05 | +0.93% | 100.43K | +84.37% | 7.92M | 76.52 | 0.99% | Share |
| 24 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 9.57K | -0.09% | 7.9M | 244.88 | 0.99% | Share |
| 25 | GVAL | Cambria Global ... | 28.66 | -0.21% | 310.12K | +100.00% | 7.68M | 24.75 | 0.96% | Share |
| 26 | CARY | Angel Oak Incom... | 20.89 | -0.01% | 368.15K | +3.24% | 7.64M | 20.6 | 0.96% | Share |
| 27 | MBS | Angel Oak Mortg... | 8.64 | +0.13% | 873.38K | +52.34% | 7.58M | 8.65 | 0.95% | Share |
| 28 | IEUR | iShares Core MS... | 67.17 | +0.19% | 115.08K | +100.00% | 6.92M | 60.15 | 0.87% | Share |
| 29 | MAGS | Roundhill Magni... | 59.33 | -1.64% | 147.09K | +100.00% | 6.75M | 45.86 | 0.85% | Share |
| 30 | IVV | iShares Core S&... | 642.56 | -0.59% | 11.56K | +538.10% | 6.49M | 535.39 | 0.81% | Share |
| 31 | IHI | iShares U.S. Me... | 61.90 | +0.44% | 104.79K | +94.43% | 6.31M | 56.28 | 0.79% | Share |
| 32 | ASHR | Xtrackers Harve... | 29.61 | -1.12% | 233.68K | +57.15% | 6.21M | 27 | 0.78% | Share |
| 33 | FHLC | Fidelity MSCI H... | 65.21 | +0.42% | 78.85K | +100.00% | 5.39M | 68.32 | 0.68% | Share |
| 34 | SCHB | Schwab U.S. Bro... | 24.66 | -0.66% | 241.85K | +17.97% | 5.21M | 13.23 | 0.65% | Share |
| 35 | NYF | iShares New Yor... | 52.08 | -0.01% | 95.62K | +14.36% | 5.03M | 53.76 | 0.63% | Share |
| 36 | INDA | iShares MSCI In... | 53.67 | +0.32% | 95.28K | +100.00% | 4.9M | 51.48 | 0.61% | Share |
| 37 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 19.8K | -4.25% | 4.86M | 92.12 | 0.61% | Share |
| 38 | GDX | VanEck Gold Min... | 56.64 | -2.51% | 102.01K | +619.89% | 4.69M | 44.41 | 0.59% | Share |
| 39 | FBTC | Fidelity Wise O... | 98.54 | -2.89% | 64.18K | -18.7% | 4.62M | 72.5 | 0.58% | Share |
| 40 | META | Meta Platforms,... | 751.38 | -2.08% | 6.97K | -24.05% | 4.02M | 300.4 | 0.50% | Share |
| 41 | SLV | iShares Silver ... | 33.88 | -1.95% | 126.35K | +659.37% | 3.92M | 30.3 | 0.49% | Share |
| 42 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 35.99K | -15.9% | 3.9M | 54.3 | 0.49% | Share |
| 43 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 22.54K | +24.57% | 3.74M | 114.36 | 0.47% | Share |
| 44 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 22.77K | -28.12% | 3.56M | 93.99 | 0.45% | Share |
| 45 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 16.39K | -10.02% | 3.43M | 86.55 | 0.43% | Share |
| 46 | STIP | iShares 0-5 Yea... | 103.08 | +0.05% | 32.8K | -85.12% | 3.39M | 103.17 | 0.43% | Share |
| 47 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 6.61K | -1.59% | 3.36M | 168.24 | 0.42% | Share |
| 48 | SHM | SPDR Nuveen Blo... | 48.19 | -0.01% | 70.25K | +1.41% | 3.34M | 47.31 | 0.42% | Share |
| 49 | EWZ | iShares MSCI Br... | 27.36 | -3.29% | 129.03K | +100.00% | 3.34M | 25.85 | 0.42% | Share |
| 50 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 6.01K | +0.17% | 3.2M | 245.13 | 0.40% | Share |
| 51 | AXON | Axon Enterprise... | 758.63 | -4.17% | 6K | 0.00% | 3.16M | 195.12 | 0.40% | Share |
| 52 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 25.9K | -0.43% | 3.08M | 92.12 | 0.39% | Share |
| 53 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 30.01K | -1.32% | 3.02M | 101.41 | 0.38% | Share |
| 54 | SCHF | Schwab Internat... | 22.75 | -0.18% | 146.5K | +134.60% | 2.9M | 18.62 | 0.36% | Share |
| 55 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 6.17K | -85.08% | 2.89M | 481.92 | 0.36% | Share |
| 56 | BGLD | FT Cboe Vest Go... | 21.52 | -0.49% | 137.16K | +100.00% | 2.88M | 21.01 | 0.36% | Share |
| 57 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 15.45K | +38.22% | 2.59M | 191.17 | 0.32% | Share |
| 58 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 18.35K | +18.27% | 2.57M | 106.38 | 0.32% | Share |
| 59 | TAN | Invesco Solar E... | 40.97 | -1.74% | 81.32K | +100.00% | 2.48M | 30.46 | 0.31% | Share |
| 60 | FVAL | Fidelity Value ... | 66.37 | -0.45% | 41.32K | -13% | 2.46M | 46.12 | 0.31% | Share |
| 61 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 37.91K | +4.82% | 2.31M | 57.08 | 0.29% | Share |
| 62 | DSI | iShares MSCI KL... | 120.48 | -0.64% | 22.54K | -1.33% | 2.31M | 70.79 | 0.29% | Share |
| 63 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 13.84K | +4.90% | 2.29M | 119.22 | 0.29% | Share |
| 64 | MRK | Merck & Co., In... | 85.02 | +0.95% | 25.04K | +1.45% | 2.25M | 81.81 | 0.28% | Share |
| 65 | XBI | SPDR S&P Biotec... | 88.75 | -1.62% | 27.29K | -3.72% | 2.21M | 85.87 | 0.28% | Share |
| 66 | VOX | Vanguard Commun... | 176.63 | -1.01% | 14.6K | -89.58% | 2.17M | 96.67 | 0.27% | Share |
| 67 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 10.52K | +100.00% | 2.13M | 202.13 | 0.27% | Share |
| 68 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 2.28K | -16.98% | 2.12M | 467.19 | 0.27% | Share |
| 69 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 3.7K | -5.57% | 2.07M | 404.33 | 0.26% | Share |
| 70 | IBM | International B... | 241.10 | +0.69% | 8.15K | -2.84% | 2.03M | 152.74 | 0.25% | Share |
| 71 | PSEP | Innovator S&P 5... | 41.98 | -0.05% | 51.91K | -5.85% | 1.99M | 29.96 | 0.25% | Share |
| 72 | TBIL | US Treasury 3 M... | 49.94 | 0.00% | 38.17K | -29.82% | 1.91M | 49.84 | 0.24% | Share |
| 73 | T | AT&T Inc. | 28.95 | +0.12% | 67.47K | -4.91% | 1.91M | 22.1 | 0.24% | Share |
| 74 | LMT | Lockheed Martin... | 440.94 | +0.07% | 4.22K | +85.97% | 1.88M | 409.25 | 0.24% | Share |
| 75 | ASML | ASML Holding N.... | 744.10 | -0.46% | 2.74K | -11.71% | 1.81M | 596.89 | 0.23% | Share |
| 76 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 9.29K | +100.00% | 1.79M | 193.02 | 0.22% | Share |
| 77 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 24.35K | +16.93% | 1.79M | 65.27 | 0.22% | Share |
| 78 | WMT | Walmart Inc. | 101.31 | +0.61% | 20.03K | -0.16% | 1.76M | 34.36 | 0.22% | Share |
| 79 | RWO | SPDR Dow Jones ... | 44.68 | +1.25% | 40.06K | -1.31% | 1.75M | 43.75 | 0.22% | Share |
| 80 | XLP | Consumer Staple... | 82.70 | +0.97% | 21.2K | +100.00% | 1.73M | 81.67 | 0.22% | Share |
| 81 | PYLD | PIMCO ETF Trust... | 26.54 | -0.02% | 65.4K | -4.91% | 1.72M | 26.21 | 0.22% | Share |
| 82 | RTX | RTX Corporation | 153.72 | -1.14% | 12.49K | +11.15% | 1.65M | 99.19 | 0.21% | Share |
| 83 | NJUL | Innovator Nasda... | 69.33 | -0.79% | 27.19K | -6.47% | 1.63M | 50.8 | 0.20% | Share |
| 84 | SPTL | SPDR Portfolio ... | 26.20 | +0.52% | 59.31K | -1.62% | 1.62M | 27.01 | 0.20% | Share |
| 85 | AMGN | Amgen Inc. | 295.44 | +0.96% | 5.15K | +30.61% | 1.61M | 249.67 | 0.20% | Share |
| 86 | DIS | The Walt Disney... | 116.22 | -0.28% | 15.47K | -0.18% | 1.53M | 104.53 | 0.19% | Share |
| 87 | SPIP | SPDR Portfolio ... | 26.02 | +0.12% | 56.94K | +192.82% | 1.5M | 26.08 | 0.19% | Share |
| 88 | VGLT | Vanguard Long-T... | 55.29 | +0.51% | 25.9K | -90.97% | 1.49M | 55.35 | 0.19% | Share |
| 89 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.57K | -0.13% | 1.49M | 463.88 | 0.19% | Share |
| 90 | BRT | BRT Apartments ... | 15.23 | +1.13% | 86.35K | 0.00% | 1.47M | 13.97 | 0.18% | Share |
| 91 | BSX | Boston Scientif... | 103.67 | +0.61% | 14.53K | +2.85% | 1.47M | 61.1 | 0.18% | Share |
| 92 | SLYV | SPDR S&P 600 Sm... | 85.17 | +0.37% | 18.24K | -25.25% | 1.43M | 74.67 | 0.18% | Share |
| 93 | SPTS | SPDR Portfolio ... | 29.23 | +0.05% | 48.78K | -92.6% | 1.43M | 28.8 | 0.18% | Share |
| 94 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 22.75K | -0.7% | 1.4M | 37.63 | 0.18% | Share |
| 95 | DEED | First Trust TCW... | 21.12 | +0.02% | 64.84K | -3.73% | 1.37M | 22.24 | 0.17% | Share |
| 96 | EIPI | FT Energy Incom... | 19.70 | +0.15% | 67.5K | +1.51% | 1.37M | 18.59 | 0.17% | Share |
| 97 | IEFA | iShares Core MS... | 86.04 | +0.01% | 18.01K | -0.03% | 1.36M | 69.46 | 0.17% | Share |
| 98 | MFEM | PIMCO RAFI Dyna... | 21.66 | -0.8% | 71.3K | -4.04% | 1.36M | 17.69 | 0.17% | Share |
| 99 | AMT | American Tower ... | 206.61 | +1.71% | 6.07K | +41.98% | 1.32M | 220.57 | 0.17% | Share |
| 100 | SPOT | Spotify Technol... | 719.54 | -1.17% | 2.4K | +100.00% | 1.32M | 550.03 | 0.17% | Share |
| 101 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 2.4K | -90.18% | 1.28M | 561.24 | 0.16% | Share |
| 102 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 47.8K | -68.33% | 1.27M | 24.17 | 0.16% | Share |
| 103 | V | Visa Inc. | 342.48 | -0.08% | 3.62K | -2.08% | 1.27M | 169.28 | 0.16% | Share |
| 104 | AGG | iShares Core U.... | 99.03 | +0.20% | 12.82K | +23.80% | 1.27M | 99.52 | 0.16% | Share |
| 105 | NFRA | FlexShares STOX... | 63.10 | +0.45% | 21.92K | +1.46% | 1.26M | 51.25 | 0.16% | Share |
| 106 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 2.4K | -18.07% | 1.26M | 396.33 | 0.16% | Share |
| 107 | WPM | Wheaton Preciou... | 91.08 | -2.48% | 16.12K | +27.57% | 1.25M | 60.86 | 0.16% | Share |
| 108 | KLAC | KLA Corporation | 875.11 | -0.94% | 1.82K | -0.44% | 1.24M | 561.65 | 0.15% | Share |
| 109 | MA | Mastercard Inco... | 585.74 | +0.27% | 2.25K | -1.31% | 1.24M | 335.25 | 0.15% | Share |
| 110 | BBH | VanEck Biotech ... | 166.60 | +0.21% | 7.66K | +15.13% | 1.21M | 155.74 | 0.15% | Share |
| 111 | BA | The Boeing Comp... | 225.23 | -3.09% | 6.99K | -2.78% | 1.19M | 184.43 | 0.15% | Share |
| 112 | KO | The Coca-Cola C... | 70.12 | +1.43% | 16.33K | -0.66% | 1.17M | 59.31 | 0.15% | Share |
| 113 | ABT | Abbott Laborato... | 131.24 | +0.74% | 8.81K | +4.55% | 1.17M | 97.56 | 0.15% | Share |
| 114 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 14.34K | +2.18% | 1.15M | 60.41 | 0.14% | Share |
| 115 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 3.76K | +229.89% | 1.15M | 263.56 | 0.14% | Share |
| 116 | SCHM | Schwab U.S. Mid... | 28.93 | -0.02% | 43.32K | +19.13% | 1.13M | 18.65 | 0.14% | Share |
| 117 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 16.17K | +100.00% | 1.12M | 69.44 | 0.14% | Share |
| 118 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 7.25K | -0.29% | 1.12M | 86.38 | 0.14% | Share |
| 119 | INTC | Intel Corporati... | 25.32 | +6.99% | 47.38K | +192.96% | 1.08M | 27.15 | 0.13% | Share |
| 120 | IAI | iShares U.S. Br... | 172.20 | -1.01% | 7.53K | -55.57% | 1.06M | 144.1 | 0.13% | Share |
| 121 | AEP | American Electr... | 112.57 | +1.69% | 9.5K | +12.38% | 1.04M | 103.33 | 0.13% | Share |
| 122 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 6.52K | -1.42% | 978K | 106.27 | 0.12% | Share |
| 123 | PBR | Petróleo Brasil... | 11.84 | -2.35% | 68.19K | +100.00% | 977.77K | 14.34 | 0.12% | Share |
| 124 | VZ | Verizon Communi... | 44.95 | +1.26% | 21.47K | +5.63% | 973.78K | 47.43 | 0.12% | Share |
| 125 | CPRT | Copart, Inc. | 47.80 | +0.94% | 17.14K | -0.1% | 970.07K | 32.23 | 0.12% | Share |
| 126 | PFE | Pfizer Inc. | 25.31 | +0.96% | 38.02K | +4.14% | 963.45K | 34.13 | 0.12% | Share |
| 127 | UHT | Universal Healt... | 39.32 | +2.02% | 22.45K | 0.00% | 919.51K | 117.36 | 0.12% | Share |
| 128 | EFV | iShares MSCI EA... | 67.29 | +0.32% | 15.31K | -1.03% | 902.42K | 45.95 | 0.11% | Share |
| 129 | SCHE | Schwab Emerging... | 31.43 | -0.68% | 32.15K | -3.18% | 886.32K | 24.21 | 0.11% | Share |
| 130 | MMM | 3M Company | 154.24 | +0.90% | 5.95K | -0.17% | 874.41K | 134.5 | 0.11% | Share |
| 131 | KBE | SPDR S&P Bank E... | 58.10 | +0.06% | 16.48K | -94.12% | 872.65K | 48.11 | 0.11% | Share |
| 132 | SMH | VanEck Semicond... | 290.67 | -2.09% | 4.12K | -91.82% | 870.26K | 246.91 | 0.11% | Share |
| 133 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 5.09K | -88.11% | 869.64K | 169.83 | 0.11% | Share |
| 134 | AXP | American Expres... | 306.21 | -0.27% | 3.22K | 0.00% | 865.81K | 116.7 | 0.11% | Share |
| 135 | APP | AppLovin Corpor... | 412.38 | -5.97% | 3.27K | -48.07% | 865.66K | 51.81 | 0.11% | Share |
| 136 | MDT | Medtronic plc | 89.91 | -3.12% | 9.24K | -49% | 830.66K | 87.21 | 0.10% | Share |
| 137 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 5.99K | +25.56% | 828.78K | 120.59 | 0.10% | Share |
| 138 | ENB | Enbridge Inc. | 47.19 | +1.10% | 18.69K | -34.71% | 828.06K | 41.23 | 0.10% | Share |
| 139 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 11.01K | +29.71% | 827.23K | 65.96 | 0.10% | Share |
| 140 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 27.84K | +100.00% | 815.05K | 29.28 | 0.10% | Share |
| 141 | LNT | Alliant Energy ... | 66.01 | +2.45% | 12.47K | +23.18% | 802.21K | 55.97 | 0.10% | Share |
| 142 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 6.13K | +100.00% | 801.03K | 130.78 | 0.10% | Share |
| 143 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 1 | +100.00% | 798.44K | 798441 | 0.10% | Share |
| 144 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 1.65K | +145.31% | 798.01K | 393.89 | 0.10% | Share |
| 145 | FER | Ferrovial SE | 54.60 | -1.16% | 17.43K | +100.00% | 782.87K | 44.92 | 0.10% | Share |
| 146 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 11.35K | +20.80% | 782.44K | 56.99 | 0.10% | Share |
| 147 | CCJ | Cameco Corporat... | 73.78 | -3.96% | 18.81K | +41.77% | 774.23K | 48.38 | 0.10% | Share |
| 148 | PHO | Invesco Water R... | 73.15 | +0.84% | 11.98K | 0.00% | 773.02K | 44.38 | 0.10% | Share |
| 149 | SCHH | Schwab U.S. REI... | 21.20 | +1.78% | 35.93K | +29.14% | 772.82K | 19.56 | 0.10% | Share |
| 150 | BURL | Burlington Stor... | 277.61 | -0.03% | 3.23K | +36.67% | 771K | 219.31 | 0.10% | Share |