ALTFEST L J & CO INC

13F filer, CIK 712050, NEW YORK, NY

ALTFEST L J & CO INC reported $797,489,329 across 319 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 33.22% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002063364-25-000083

Period: 2025-03-31
Reported value: $797M
Holdings: 319
Top 10 weight: 33.22%
New: 50
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NJANnew	+472,624	$21.9M
UDECnew	+622,655	$21.4M
VTIPnew	+394,632	$19.7M
SCHPadded	+719,909	$19.4M
TBJLadded	+812,373	$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STIPreduced	-187,648	-$19.4M
VOXreduced	-125,548	-$18.6M
SPTSreduced	-610,628	-$17.9M
QQQreduced	-35,205	-$16.5M
VGLTreduced	-261,005	-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002063364-25-000083, largest first. % of portfolio is the value over $797,489,329, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHPSCHWAB STRATEGIC TR	1,433,926	$38.6M	4.83%	+719,909	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	955,526	$35.8M	4.49%	-7,224	Timeline
VGSHVANGUARD SCOTTSDALE FDS	550,207	$32.3M	4.05%	+16,167	Timeline
UTENRBB FD INC	645,388	$28.3M	3.55%	+188,692	Timeline
AAPLAPPLE INC	104,687	$23.3M	2.92%	-288	Timeline
MINVMATTHEWS ASIA FDS	823,945	$23.1M	2.89%	+9,825	Timeline
NJANINNOVATOR ETFS TRUST	472,624	$21.9M	2.75%	new	Timeline
UDECINNOVATOR ETFS TRUST	622,655	$21.4M	2.68%	new	Timeline
VPUVANGUARD WORLD FD	120,754	$20.6M	2.59%	+4,050	Timeline
VTIPVANGUARD MALVERN FDS	394,632	$19.7M	2.47%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	836,796	$18.4M	2.31%	+592,878	Timeline
TBJLINNOVATOR ETFS TRUST	859,137	$17.4M	2.18%	+812,373	Timeline
SPMBSPDR SERIES TRUST	786,676	$17.3M	2.18%	+40,202	Timeline
VNQVANGUARD INDEX FDS	188,746	$17.1M	2.14%	+9,427	Timeline
BILSPDR SERIES TRUST	169,455	$15.5M	1.95%	-120,043	Timeline
GLDSPDR GOLD TR	52,086	$15M	1.88%	+32,143	Timeline
VHTVANGUARD WORLD FD	55,295	$14.6M	1.84%	+52,128	Timeline
AMZNAMAZON COM INC	65,164	$12.4M	1.55%	-12,126	Timeline
KJULINNOVATOR ETFS TRUST	364,596	$10.2M	1.28%	new	Timeline
MCHMATTHEWS ASIA FDS	412,784	$10M	1.26%	+14,863	Timeline
MSFTMICROSOFT CORP	25,536	$9.59M	1.2%	-2,172	Timeline
OLPONE LIBERTY PPTYS INC	356,763	$9.37M	1.18%	0	Timeline
XLUSELECT SECTOR SPDR TR	100,426	$7.92M	0.99%	+45,957	Timeline
LLYELI LILLY & CO	9,568	$7.9M	0.99%	-9	Timeline
GVALCAMBRIA ETF TR	310,118	$7.68M	0.96%	new	Timeline
CARYANGEL OAK FUNDS TRUST	368,152	$7.64M	0.96%	+11,538	Timeline
MBSANGEL OAK FUNDS TRUST	873,379	$7.58M	0.95%	+300,088	Timeline
IEURISHARES TR	115,075	$6.92M	0.87%	new	Timeline
MAGSLISTED FDS TR	147,095	$6.75M	0.85%	new	Timeline
IVVISHARES TR	11,556	$6.49M	0.81%	+9,745	Timeline
IHIISHARES TR	104,788	$6.31M	0.79%	+50,892	Timeline
ASHRDBX ETF TR	233,682	$6.21M	0.78%	+84,980	Timeline
FHLCFIDELITY COVINGTON TRUST	78,851	$5.39M	0.68%	new	Timeline
SCHBSCHWAB STRATEGIC TR	241,853	$5.21M	0.65%	+36,834	Timeline
NYFISHARES TR	95,621	$5.03M	0.63%	+12,007	Timeline
INDAISHARES TR	95,275	$4.9M	0.62%	new	Timeline
JPMJPMORGAN CHASE & CO	19,804	$4.86M	0.61%	-878	Timeline
GDXVANECK ETF TRUST	102,009	$4.69M	0.59%	+87,839	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	64,183	$4.62M	0.58%	-14,763	Timeline
METAMETA PLATFORMS INC	6,966	$4.02M	0.5%	-2,206	Timeline
SLVISHARES SILVER TR	126,352	$3.92M	0.49%	+109,713	Timeline
NVDANVIDIA CORPORATION	35,992	$3.9M	0.49%	-6,806	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,543	$3.74M	0.47%	+4,447	Timeline
GOOGALPHABET INC	22,771	$3.56M	0.45%	-8,909	Timeline
ABBVABBVIE INC	16,385	$3.43M	0.43%	-1,824	Timeline
STIPISHARES TR	32,796	$3.39M	0.43%	-187,648	Timeline
SPGIS&P GLOBAL INC	6,614	$3.36M	0.42%	-107	Timeline
SHMSPDR SERIES TRUST	70,252	$3.34M	0.42%	+976	Timeline
EWZISHARES INC	129,035	$3.34M	0.42%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,007	$3.2M	0.4%	+10	Timeline
AXONAXON ENTERPRISE INC	6,000	$3.16M	0.4%	0	Timeline
XOMEXXON MOBIL CORP	25,896	$3.08M	0.39%	-112	Timeline
MINTPIMCO ETF TR	30,013	$3.02M	0.38%	-402	Timeline
SCHFSCHWAB STRATEGIC TR	146,497	$2.9M	0.36%	+84,051	Timeline
QQQINVESCO QQQ TR	6,172	$2.89M	0.36%	-35,205	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	137,158	$2.88M	0.36%	new	Timeline
AVGOBROADCOM INC	15,450	$2.59M	0.32%	+4,272	Timeline
ORCLORACLE CORP	18,350	$2.57M	0.32%	+2,835	Timeline
TANINVESCO EXCH TRADED FD TR II	81,321	$2.48M	0.31%	new	Timeline
FVALFIDELITY COVINGTON TRUST	41,323	$2.46M	0.31%	-6,177	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,913	$2.31M	0.29%	+1,745	Timeline
DSIISHARES TR	22,541	$2.31M	0.29%	-303	Timeline
JNJJOHNSON & JOHNSON	13,838	$2.29M	0.29%	+646	Timeline
MRKMERCK & CO INC	25,043	$2.25M	0.28%	+358	Timeline
XBISPDR SERIES TRUST	27,286	$2.21M	0.28%	-1,055	Timeline
VOXVANGUARD WORLD FD	14,600	$2.17M	0.27%	-125,548	Timeline
MTUMISHARES TR	10,521	$2.13M	0.27%	new	Timeline
NFLXNETFLIX INC.	2,278	$2.12M	0.27%	-466	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,696	$2.07M	0.26%	-218	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,155	$2.03M	0.25%	-238	Timeline
PSEPINNOVATOR ETFS TRUST	51,908	$1.99M	0.25%	-3,227	Timeline
TBILRBB FD INC	38,170	$1.91M	0.24%	-16,218	Timeline
TAT&T INC	67,467	$1.91M	0.24%	-3,482	Timeline
LMTLOCKHEED MARTIN CORP	4,216	$1.88M	0.24%	+1,949	Timeline
ASMLASML HLDG NV	2,737	$1.81M	0.23%	-363	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,285	$1.79M	0.22%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,347	$1.79M	0.22%	+3,526	Timeline
WMTWALMART INC	20,026	$1.76M	0.22%	-32	Timeline
RWOSPDR INDEX SHS FDS	40,059	$1.75M	0.22%	-530	Timeline
XLPSELECT SECTOR SPDR TR	21,197	$1.73M	0.22%	new	Timeline
PYLDPIMCO ETF TR	65,401	$1.72M	0.22%	-3,379	Timeline
RTXRTX CORPORATION	12,493	$1.65M	0.21%	+1,253	Timeline
NJULINNOVATOR ETFS TRUST	27,191	$1.63M	0.2%	-1,882	Timeline
SPTLSPDR SERIES TRUST	59,309	$1.62M	0.2%	-979	Timeline
AMGNAMGEN INC	5,154	$1.61M	0.2%	+1,208	Timeline
DISDISNEY WALT CO	15,474	$1.53M	0.19%	-28	Timeline
SPIPSPDR SERIES TRUST	56,941	$1.5M	0.19%	+37,495	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,901	$1.49M	0.19%	-261,005	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,570	$1.49M	0.19%	-2	Timeline
BRTBRT APARTMENTS CORP	86,348	$1.47M	0.18%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	14,530	$1.47M	0.18%	+402	Timeline
SLYVSPDR SERIES TRUST	18,243	$1.43M	0.18%	-6,162	Timeline
SPTSSPDR SERIES TRUST	48,783	$1.43M	0.18%	-610,628	Timeline
CSCOCISCO SYS INC	22,754	$1.4M	0.18%	-161	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	64,841	$1.37M	0.17%	-2,513	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	67,505	$1.37M	0.17%	+1,003	Timeline
IEFAISHARES TR	18,012	$1.36M	0.17%	-6	Timeline
MFEMPIMCO EQUITY SER	71,303	$1.36M	0.17%	-3,004	Timeline
AMTAMERICAN TOWER CORP	6,074	$1.32M	0.17%	+1,796	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,401	$1.32M	0.17%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,402	$1.28M	0.16%	-22,067	Timeline
SCHVSCHWAB STRATEGIC TR	47,795	$1.27M	0.16%	-103,100	Timeline
VVISA INC	3,623	$1.27M	0.16%	-77	Timeline
AGGISHARES TR	12,818	$1.27M	0.16%	+2,464	Timeline
NFRAFLEXSHARES TR	21,921	$1.26M	0.16%	+316	Timeline
UNHUNITEDHEALTH GROUP INC	2,403	$1.26M	0.16%	-530	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,120	$1.25M	0.16%	+3,484	Timeline
KLACKLA CORP	1,817	$1.24M	0.15%	-8	Timeline
MAMASTERCARD INCORPORATED	2,253	$1.24M	0.15%	-30	Timeline
BBHVANECK ETF TRUST	7,661	$1.21M	0.15%	+1,007	Timeline
BABOEING CO	6,990	$1.19M	0.15%	-200	Timeline
KOCOCA COLA CO	16,328	$1.17M	0.15%	-108	Timeline
ABTABBOTT LABORATORIES	8,807	$1.17M	0.15%	+383	Timeline
SPYGSPDR SERIES TRUST	14,339	$1.15M	0.14%	+306	Timeline
GEVGE VERNOVA INC	3,764	$1.15M	0.14%	+2,623	Timeline
SCHMSCHWAB STRATEGIC TR	43,316	$1.13M	0.14%	+6,956	Timeline
NVONOVO-NORDISK A S	16,174	$1.12M	0.14%	new	Timeline
GOOGLALPHABET INC	7,247	$1.12M	0.14%	-21	Timeline
INTCINTEL CORP	47,381	$1.08M	0.13%	+31,208	Timeline
IAIISHARES TR	7,533	$1.06M	0.13%	-9,423	Timeline
AEPAMERICAN ELEC PWR CO INC	9,503	$1.04M	0.13%	+1,047	Timeline
PEPPEPSICO INC	6,523	$978K	0.12%	-94	Timeline
PBRPETROLEO BRASILEIRO S A	68,185	$978K	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	21,468	$974K	0.12%	+1,145	Timeline
CPRTCOPART INC	17,142	$970K	0.12%	-18	Timeline
PFEPFIZER INC	38,021	$963K	0.12%	+1,510	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,449	$920K	0.12%	0	Timeline
EFVISHARES TR	15,311	$902K	0.11%	-159	Timeline
SCHESCHWAB STRATEGIC TR	32,148	$886K	0.11%	-1,055	Timeline
MMM3M CO	5,954	$874K	0.11%	-10	Timeline
KBESPDR SERIES TRUST	16,478	$873K	0.11%	-263,804	Timeline
SMHVANECK ETF TRUST	4,115	$870K	0.11%	-46,170	Timeline
QUALISHARES TR	5,089	$870K	0.11%	-37,722	Timeline
AXPAMERICAN EXPRESS CO	3,218	$866K	0.11%	0	Timeline
APPAPPLOVIN CORP	3,267	$866K	0.11%	-3,024	Timeline
MDTMEDTRONIC PLC	9,244	$831K	0.1%	-8,883	Timeline
DTEDTE ENERGY CO	5,994	$829K	0.1%	+1,220	Timeline
ENBENBRIDGE INC	18,688	$828K	0.1%	-9,936	Timeline
CMSCMS ENERGY CORP	11,014	$827K	0.1%	+2,523	Timeline
WYWEYERHAEUSER CO	27,837	$815K	0.1%	new	Timeline
LNTALLIANT ENERGY CORP	12,466	$802K	0.1%	+2,346	Timeline
CBRECBRE GROUP INC	6,125	$801K	0.1%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,646	$798K	0.1%	+975	Timeline
FERFERROVIAL NV	17,428	$783K	0.1%	new	Timeline
EVRGEVERGY INC	11,348	$782K	0.1%	+1,954	Timeline
CCJCAMECO CORP	18,810	$774K	0.1%	+5,542	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,981	$773K	0.1%	0	Timeline
SCHHSCHWAB STRATEGIC TR	35,928	$773K	0.1%	+8,106	Timeline
BURLBURLINGTON STORES INC	3,235	$771K	0.1%	+868	Timeline
PGPROCTER & GAMBLE CO	4,470	$762K	0.1%	-146	Timeline
MRCYMERCURY SYS INC	17,602	$758K	0.1%	+770	Timeline
EQTEQT CORP	14,061	$751K	0.09%	-4,609	Timeline
UBERUBER TECHNOLOGIES INC	10,302	$751K	0.09%	new	Timeline
FNDFSCHWAB STRATEGIC TR	20,573	$743K	0.09%	+789	Timeline
DOUGDOUGLAS ELLIMAN INC	429,291	$738K	0.09%	+1,390	Timeline
CSGPCOSTAR GROUP INC	9,167	$726K	0.09%	+1,151	Timeline
TKOTKO GROUP HOLDINGS INC	4,753	$726K	0.09%	+1,346	Timeline
RHRH	3,095	$725K	0.09%	+848	Timeline
BACBANK OF AMER CORP	17,232	$719K	0.09%	-2,101	Timeline
EJANINNOVATOR ETFS TRUST	23,773	$719K	0.09%	-186	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,221	$705K	0.09%	-579	Timeline
MUMICRON TECHNOLOGY INC	8,021	$697K	0.09%	new	Timeline
SCHGSCHWAB STRATEGIC TR	27,709	$694K	0.09%	-1,929	Timeline
VRTVERTIV HOLDINGS CO	9,583	$692K	0.09%	+679	Timeline
FSLRFIRST SOLAR INC	5,453	$689K	0.09%	+598	Timeline
USBUS BANCORP	16,301	$688K	0.09%	-81	Timeline
AONAON PLC	1,724	$688K	0.09%	-2	Timeline
GEMGOLDMAN SACHS ETF TR	20,703	$687K	0.09%	-623	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	17,641	$685K	0.09%	+770	Timeline
VTIVANGUARD INDEX FDS	2,436	$669K	0.08%	-193	Timeline
GEGE AEROSPACE	3,332	$667K	0.08%	-7	Timeline
SCHOSCHWAB STRATEGIC TR	27,077	$659K	0.08%	+10,509	Timeline
PTCPTC INC	4,168	$646K	0.08%	new	Timeline
CFGCITIZENS FINL GROUP INC	15,673	$642K	0.08%	-181	Timeline
ACWIISHARES TR	5,455	$635K	0.08%	0	Timeline
WFCWELLS FARGO & CO	8,735	$627K	0.08%	+10	Timeline
VXUSVANGUARD STAR FDS	10,079	$626K	0.08%	-116	Timeline
VOOVANGUARD INDEX FDS	1,205	$619K	0.08%	-101	Timeline
FTITECHNIPFMC PLC	19,439	$616K	0.08%	-11,808	Timeline
DHRDANAHER CORP DEL	3,001	$615K	0.08%	-1,131	Timeline
MGKVANGUARD WORLD FD	1,945	$601K	0.08%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,640	$601K	0.08%	-301	Timeline
CTRACOTERRA ENERGY INC	20,582	$595K	0.07%	-3,241	Timeline
SCHCSCHWAB STRATEGIC TR	16,566	$594K	0.07%	+3,600	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,148	$590K	0.07%	-1,335	Timeline
PAUGINNOVATOR ETFS TRUST	15,494	$585K	0.07%	-1,029	Timeline
PMPHILIP MORRIS INTL INC	3,666	$582K	0.07%	-50	Timeline
AMDADVANCED MICRO DEVICES INC	5,588	$574K	0.07%	new	Timeline
CITHE CIGNA GROUP	1,744	$574K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,389	$566K	0.07%	-220	Timeline
SPYVSPDR SERIES TRUST	11,038	$564K	0.07%	+41	Timeline
IDAIDACORP INC	4,847	$563K	0.07%	+56	Timeline
APHAMPHENOL CORP	8,577	$563K	0.07%	new	Timeline
KWEBKRANESHARES TRUST	15,990	$558K	0.07%	-121,779	Timeline
KRKROGER CO	8,241	$558K	0.07%	new	Timeline
DASHDOORDASH INC	3,035	$555K	0.07%	+122	Timeline
GNRCGENERAC HLDGS INC	4,370	$553K	0.07%	+10	Timeline
IJANINNOVATOR ETFS TRUST	17,294	$553K	0.07%	-1,297	Timeline
IMCVISHARES TR	7,330	$544K	0.07%	0	Timeline
FQALFIDELITY COVINGTON TRUST	8,448	$542K	0.07%	+10	Timeline
MDYGSPDR SERIES TRUST	6,752	$536K	0.07%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	1,077	$533K	0.07%	-1,138	Timeline
TCOMTRIP COM GROUP LTD	8,352	$531K	0.07%	new	Timeline
CPNGCOUPANG INC	24,113	$529K	0.07%	+13,672	Timeline
DTCRGLOBAL X FDS	32,257	$524K	0.07%	-3,426	Timeline
SCHASCHWAB STRATEGIC TR	22,183	$520K	0.07%	+3,969	Timeline
PJULINNOVATOR ETFS TRUST	12,876	$517K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,324	$517K	0.06%	+2,784	Timeline
IVWISHARES TR	5,566	$517K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	4,618	$511K	0.06%	-214	Timeline
FNVFRANCO NEV CORP	3,211	$506K	0.06%	new	Timeline
MCDMCDONALDS CORP	1,609	$502K	0.06%	+52	Timeline
DKNGDRAFTKINGS INC NEW	15,126	$502K	0.06%	new	Timeline
VISVANGUARD WORLD FD	2,020	$500K	0.06%	-30,338	Timeline
AESAES CORP	40,195	$499K	0.06%	new	Timeline
AAXJISHARES TR	6,745	$499K	0.06%	-7,199	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,201	$497K	0.06%	-6,201	Timeline
RKTROCKET COS INC	40,861	$493K	0.06%	new	Timeline
HDHOME DEPOT INC	1,344	$492K	0.06%	-56	Timeline
JSIJANUS DETROIT STR TR	9,361	$490K	0.06%	-184,394	Timeline
SESEA LTD	3,742	$488K	0.06%	-1,735	Timeline
MBBISHARES TR	5,194	$487K	0.06%	-101,687	Timeline
DEMWISDOMTREE TR	11,549	$486K	0.06%	+561	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,557	$476K	0.06%	-4	Timeline
BNYBANK OF NY MELLON CORP	5,654	$474K	0.06%	0	Timeline
SOSOUTHERN CO	5,138	$472K	0.06%	-5,719	Timeline
IVEISHARES TR	2,444	$466K	0.06%	-20	Timeline
KMXCARMAX INC	5,968	$465K	0.06%	new	Timeline
SCHXSCHWAB STRATEGIC TR	20,947	$463K	0.06%	+108	Timeline
QFINQFIN HOLDINGS INC	10,166	$457K	0.06%	-6,919	Timeline
IJHISHARES TR	7,597	$443K	0.06%	-47,019	Timeline
CCITIGROUP INC	6,161	$437K	0.05%	-28	Timeline
SBUXSTARBUCKS CORP	4,382	$430K	0.05%	-94	Timeline
IUSGISHARES TR	3,243	$412K	0.05%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,008	$410K	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,224	$410K	0.05%	-72,547	Timeline
TSLATESLA INC	1,577	$409K	0.05%	-262	Timeline
IEOISHARES TR	4,316	$408K	0.05%	-46	Timeline
BF-BBROWN FORMAN CORP	11,766	$399K	0.05%	0	Timeline
ALCALCON AG	4,135	$393K	0.05%	-7,606	Timeline
NVSNOVARTIS AG	3,518	$392K	0.05%	+270	Timeline
UEURBAN EDGE PPTYS	20,598	$391K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	2,323	$389K	0.05%	-43	Timeline
IEIISHARES TR	3,229	$381K	0.05%	-2,038	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	28,905	$369K	0.05%	new	Timeline
PGRPROGRESSIVE CORP	1,294	$366K	0.05%	+9	Timeline
CMCSACOMCAST CORP NEW	9,695	$358K	0.04%	-2,691	Timeline
ECPGENCORE CAP GROUP INC	10,429	$358K	0.04%	+713	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,545	$349K	0.04%	-197	Timeline
CNMCORE & MAIN INC	7,217	$349K	0.04%	+2,179	Timeline
FNDCSCHWAB STRATEGIC TR	9,612	$348K	0.04%	0	Timeline
SPSMSPDR SERIES TRUST	8,522	$347K	0.04%	-3,465	Timeline
XLVSELECT SECTOR SPDR TR	2,338	$341K	0.04%	-9,543	Timeline
ELVELEVANCE HEALTH INC FORMERLY	776	$338K	0.04%	0	Timeline
TOSTTOAST INC	10,146	$337K	0.04%	-6,884	Timeline
SHOPSHOPIFY INC	3,497	$334K	0.04%	+1,026	Timeline
CELHCELSIUS HLDGS INC	9,304	$331K	0.04%	new	Timeline
ARANTERO RESOURCES CORP	8,140	$329K	0.04%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,111	$329K	0.04%	new	Timeline
IYWISHARES TR	2,330	$327K	0.04%	0	Timeline
IBBISHARES TR	2,489	$318K	0.04%	-13	Timeline
EFIVSPDR SERIES TRUST	5,942	$318K	0.04%	-284	Timeline
VTVVANGUARD INDEX FDS	1,832	$316K	0.04%	+43	Timeline
GRABGRAB HOLDINGS LIMITED	69,793	$316K	0.04%	new	Timeline
ADBEADOBE INC	820	$314K	0.04%	-124	Timeline
NTRNUTRIEN LTD	6,279	$312K	0.04%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,948	$311K	0.04%	-37,525	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,029	$306K	0.04%	new	Timeline
BXBLACKSTONE INC	2,169	$303K	0.04%	-7	Timeline
NOWSERVICENOW INC	380	$303K	0.04%	-59	Timeline
BKNGBOOKING HOLDINGS INC	64	$295K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,425	$294K	0.04%	-76	Timeline
CMFISHARES TR	5,218	$294K	0.04%	0	Timeline
EMXCISHARES INC	5,251	$289K	0.04%	0	Timeline
UJULINNOVATOR ETFS TRUST	8,595	$288K	0.04%	0	Timeline
CSXCSX CORP	9,681	$285K	0.04%	-383	Timeline
XHBSPDR SERIES TRUST	2,927	$284K	0.04%	+4	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,050	$284K	0.04%	new	Timeline
EAGGISHARES TR	5,865	$278K	0.03%	-253	Timeline
INTUINTUIT	445	$273K	0.03%	+26	Timeline
CLCOLGATE PALMOLIVE CO	2,917	$273K	0.03%	-476	Timeline
XLESELECT SECTOR SPDR TR	2,923	$273K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,032	$273K	0.03%	-12	Timeline
AJGGALLAGHER ARTHUR J & CO	780	$269K	0.03%	-17	Timeline
ITOTISHARES TR	2,194	$268K	0.03%	+6	Timeline
VGTVANGUARD WORLD FD	493	$267K	0.03%	-10	Timeline
MELIMERCADOLIBRE INC	136	$265K	0.03%	-727	Timeline
SYNASYNAPTICS INC	4,149	$264K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	479	$262K	0.03%	-5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,769	$261K	0.03%	+873	Timeline
COPCONOCOPHILLIPS	2,485	$261K	0.03%	-5,116	Timeline
CBCHUBB LIMITED	827	$250K	0.03%	-878	Timeline
AAPADVANCE AUTO PARTS INC	6,358	$249K	0.03%	new	Timeline
QCOMQUALCOMM INC	1,619	$249K	0.03%	-203	Timeline
MUNIPIMCO ETF TR	4,798	$247K	0.03%	0	Timeline
EFGISHARES TR	2,473	$247K	0.03%	-65	Timeline
CRMSALESFORCE INC	860	$231K	0.03%	-1,129	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,175	$228K	0.03%	+6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,475	$225K	0.03%	-1,011	Timeline
BAXBAXTER INTL INC	6,484	$222K	0.03%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,014	$220K	0.03%	0	Timeline
BPBP PLC	6,461	$218K	0.03%	new	Timeline
CATCATERPILLAR INC	662	$218K	0.03%	+3	Timeline
LNGCHENIERE ENERGY INC	919	$213K	0.03%	new	Timeline
SNPSSYNOPSYS INC	491	$211K	0.03%	-1,274	Timeline
GIISPDR INDEX SHS FDS	3,313	$205K	0.03%	-97	Timeline
METMETLIFE INC	2,539	$204K	0.03%	0	Timeline
QLDPROSHARES TR	2,291	$204K	0.03%	-165	Timeline
BF-ABROWN FORMAN CORP	6,000	$201K	0.03%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,747	$188K	0.02%	+24	Timeline
WBDWARNER BROS DISCOVERY INC	17,140	$184K	0.02%	-206	Timeline
NGDNEW GOLD INC	29,060	$108K	0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	11,636	$106K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	18,534	$102K	0.01%	+7,494	Timeline
CALYCALLAWAY GOLF CO	15,000	$98.8K	0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	22,000	$75.5K	0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	20,000	$45.2K	0.01%	0	Timeline
WW INTL INCWW INTL INC	20,000	$10.5K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FBTFIRST TR EXCHANGE-TRADED FD	30,209	$5.02M	shares
KRESPDR SERIES TRUST	52,134	$3.15M	shares
SOXXISHARES TR	13,334	$2.87M	shares
IGVISHARES TR	22,293	$2.23M	shares
KIESPDR SERIES TRUST	34,751	$1.96M	shares
SRVRPACER FDS TR	50,569	$1.52M	shares
CDNSCADENCE DESIGN SYSTEM INC	3,042	$914K	shares
NEENEXTERA ENERGY INC	12,385	$888K	shares
TERTERADYNE INC	6,982	$879K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,541	$802K	shares
ALABASTERA LABS INC	6,018	$797K	shares
XYZBLOCK INC	8,991	$764K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	39,618	$763K	shares
PLTRPALANTIR TECHNOLOGIES INC	10,048	$760K	shares
VSTVISTRA CORP	4,905	$676K	shares
DUKDUKE ENERGY CORP NEW	6,135	$661K	shares
IBNICICI BK LTD	21,985	$656K	shares
MRVLMARVELL TECHNOLOGY INC	5,496	$607K	shares
EXCEXELON CORP	14,709	$554K	shares
BEKEKE HLDGS INC	29,468	$543K	shares
AEISADVANCED ENERGY INDS	4,586	$530K	shares
DDOMINION ENERGY INC	9,351	$504K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	38,543	$480K	shares
BRKRBRUKER CORP	7,983	$468K	shares
TRUTRANSUNION	5,006	$464K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,120	$461K	shares
SMTCSEMTECH CORP	7,405	$458K	shares
AMKRAMKOR TECHNOLOGY INC	16,299	$419K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,028	$397K	shares
KLICKULICKE & SOFFA INDS INC	8,415	$393K	shares
BEBLOOM ENERGY CORP	16,811	$373K	shares
LFUSLITTELFUSE INC	1,541	$363K	shares
YPFYPF SOCIEDAD ANONIMA	7,720	$328K	shares
VUGVANGUARD INDEX FDS	767	$315K	shares
RNGRINGCENTRAL INC	8,967	$314K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,899	$304K	shares
FMCFMC CORP	6,007	$292K	shares
SRPTSAREPTA THERAPEUTICS INC	2,351	$286K	shares
BWINTHE BALDWIN INSURANCE GRP IN	6,943	$269K	shares
EBAYEBAY INC.	4,209	$261K	shares
CCCHEMOURS CO	15,053	$254K	shares
DHID R HORTON INC	1,615	$226K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	383	$224K	shares
JEFJEFFERIES FINANCIAL GROUP IN	2,812	$220K	shares
ACNACCENTURE PLC IRELAND	623	$219K	shares
TTDTHE TRADE DESK INC	1,845	$217K	shares
IWFISHARES TR	531	$213K	shares
ABNBAIRBNB INC	1,600	$210K	shares
ALGNALIGN TECHNOLOGY INC	1,003	$209K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	4,110	$206K	shares
PYPLPAYPAL HLDGS INC	2,373	$203K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	14,455	$201K	shares
XNCRXENCOR INC	8,743	$201K	shares
GRALGRAIL INC	10,139	$181K	shares
RCUSARCUS BIOSCIENCES INC	10,509	$156K	shares
ICLRICON PUB LTD CO	2,058	$591	shares
APTIV PLCAPTIV PLC	3,144	$226	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002063364-25-000083	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC