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  Name: ALTFEST L J & CO INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $706,226,000
  Total Value Change : $16,496,000
  Securities Held Change : 8
   
All Securities Held : 310
  New Positions : 25
  Closed Positions : 23
  Increased Positions : 129
  Unchanged Positions : 30
  Decreased Positions : 126

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Holdings Found : 24     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QTJL)1 Year Chart         QTJL Innovator Growth Accelerate... 60 New $0.00 $2,033,000 69,177 0.29% 2,033,000 69,177 0.769    N/A
   (QTOC)1 Year Chart         QTOC Innovator Growth Accelerate... 133 New $0.00 $785,000 29,412 0.11% 785,000 29,412 0.327    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 176 New $208.63 $562,000 2,496 0.08% 562,000 2,496 0.003    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 185 New $60.19 $527,000 8,383 0.07% 527,000 8,383 0.002    Food - Major Diversified
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 200 New $137.15 $486,000 3,266 0.07% 486,000 3,266 0.001    Beverage - Brewers
   (NTR)1 Year Chart         NTR Nutrien Ltd 201 New $54.01 $477,000 8,782 0.07% 477,000 8,782 0.002    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 206 New $280.78 $437,000 1,256 0.06% 437,000 1,256 0.005    Home Furnishing Stores
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 208 New $300.57 $422,000 1,486 0.06% 422,000 1,486 0    Networking & Communic...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 236 New $135.04 $348,000 2,691 0.05% 348,000 2,691 0.003    Drug Manufacturers - ...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 237 New $166.55 $341,000 1,710 0.05% 341,000 1,710 0.002    Trucking
   (SLB)1 Year Chart         SLB Schlumberger Ltd 247 New $47.96 $322,000 5,870 0.05% 322,000 5,870 0    Oil & Gas Equipment &...
   (ARGX)1 Year Chart         ARGX Argenx Se 257 New $393.78 $307,000 779 0.04% 307,000 779 0.002    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 265 New $47.96 $292,000 5,933 0.04% 292,000 5,933 0    Synthetics
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 267 New $0.00 $282,000 4,168 0.04% 282,000 4,168 0.005    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 272 New $130.78 $271,000 2,054 0.04% 271,000 2,054 0.002    Synthetics
   (LRCX)1 Year Chart         LRCX Lam Research Corp 278 New $924.54 $255,000 263 0.04% 255,000 263 0    Semiconductor Equipme...
   (UHAL)1 Year Chart         UHAL AMERCO 281 New $67.90 $249,000 3,693 0.04% 249,000 3,693 0.019    Rental & Leasing Serv...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 286 New $97.14 $238,000 2,574 0.03% 238,000 2,574 0.001    Property & Casualty I...
   (CAT)1 Year Chart         CAT Caterpillar Inc 287 New $342.10 $231,000 630 0.03% 231,000 630 0    Farm & Construction M...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 290 New $232.88 $222,000 884 0.03% 222,000 884 0.001    Auto Manufacturers
   (TXT)1 Year Chart         TXT Textron Inc 292 New $86.90 $221,000 2,305 0.03% 221,000 2,305 0.001    Conglomerates
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 295 New $443.67 $213,000 511 0.03% 213,000 511 0    Investment Brokerage ...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 296 New $204.19 $210,000 1,059 0.03% 210,000 1,059 0.001    Independent Oil & Gas
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 299 New $10.23 $202,000 20,117 0.03% 202,000 20,117 0.005    Business Services

      24 Records Found
  1    
Page 1 of 1
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