Altfest L J & Co Inc 13F annual report
Altfest L J & Co Inc is an investment fund managing more than $712 million ran by John Valentini. There are currently 227 companies in Mr. Valentini’s portfolio. The largest investments include Innovator ETFs Trust and First Tr Exchange-traded Fd, together worth $125 million.
$712 million Assets Under Management (AUM)
As of 31st July 2024, Altfest L J & Co Inc’s top holding is 3,151,350 shares of Innovator ETFs Trust currently worth over $91.7 million and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Innovator ETFs Trust, Altfest L J & Co Inc owns more than 0.5% of the company.
In addition, the fund holds 1,127,562 shares of First Tr Exchange-traded Fd worth $33 million.
The third-largest holding is Matthews Asia Fds worth $30.2 million and the next is Ishares Tr worth $64.3 million, with 878,688 shares owned.
Currently, Altfest L J & Co Inc's portfolio is worth at least $712 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Altfest L J & Co Inc
The Altfest L J & Co Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Valentini serves as the Chief Compliance Officer at Altfest L J & Co Inc.
Recent trades
In the most recent 13F filing, Altfest L J & Co Inc revealed that it had opened a new position in
Vanguard World Fd and bought 114,069 shares worth $16.9 million.
The investment fund also strengthened its position in Matthews Asia Fds by buying
3,222 additional shares.
This makes their stake in Matthews Asia Fds total 1,123,732 shares worth $30.2 million.
On the other hand, there are companies that Altfest L J & Co Inc is getting rid of from its portfolio.
Altfest L J & Co Inc closed its position in First Tr Exchng Traded Fd Vi on 7th August 2024.
It sold the previously owned 155,374 shares for $5.09 million.
John Valentini also disclosed a decreased stake in Innovator ETFs Trust by 0.2%.
This leaves the value of the investment at $91.7 million and 3,151,350 shares.
One of the smallest hedge funds
The two most similar investment funds to Altfest L J & Co Inc are Silchester Partners and Oneascent Services. They manage $715 million and $716 million respectively.
John Valentini investment strategy
Altfest L J & Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Altfest L J & Co Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Innovator ETFs Trust |
16.91%
3,151,350
|
$91,691,000 | 12.88% |
| First Tr Exchange-traded Fd |
3.58%
1,127,562
|
$33,040,000 | 4.64% |
| Matthews Asia Fds |
0.29%
1,123,732
|
$30,234,000 | 4.25% |
| Ishares Tr |
11.75%
878,688
|
$64,281,000 | 9.03% |
| Apple Inc |
0.89%
107,297
|
$22,599,000 | 3.18% |
| Vanguard World Fd |
1.22%
184,266
|
$24,766,000 | 3.48% |
| Microsoft Corporation |
0.42%
40,905
|
$18,282,000 | 2.57% |
| Spdr Ser Tr |
37.15%
1,872,737
|
$75,657,000 | 10.63% |
| Schwab Strategic Tr |
2.12%
685,710
|
$33,942,000 | 4.77% |
| Amazon.com Inc. |
1.17%
87,481
|
$16,906,000 | 2.38% |
| Vanguard World Fd |
Opened
114,069
|
$16,873,000 | 2.37% |
| Vanguard Index Fds |
1.50%
181,598
|
$16,079,000 | 2.26% |
| Goldman Sachs Etf Tr |
0.09%
165,758
|
$13,718,000 | 1.93% |
| First Tr Exchng Traded Fd Vi |
4.81%
361,398
|
$11,614,000 | 1.63% |
| Rbb Fd Inc |
27.69%
295,677
|
$13,253,000 | 1.86% |
| Taiwan Semiconductor Mfg Ltd |
10.32%
49,643
|
$8,628,000 | 1.21% |
| One Liberty Pptys Inc |
No change
356,763
|
$8,377,000 | 1.18% |
| Eli Lilly & Co |
4.45%
8,324
|
$7,537,000 | 1.06% |
| Alphabet Inc |
7.88%
46,350
|
$8,492,000 | 1.19% |
| Simplify Exchange Traded Fun |
114.52%
283,723
|
$6,049,000 | 0.85% |
| Meta Platforms Inc |
17.65%
9,833
|
$4,958,000 | 0.70% |
| First Tr Exchng Traded Fd Vi |
Closed
155,374
|
$5,091,000 | |
| KraneShares Trust |
29.03%
176,617
|
$4,772,000 | 0.67% |
| JPMorgan Chase & Co. |
0.16%
20,996
|
$4,247,000 | 0.60% |
| Select Sector Spdr Tr |
72.39%
66,941
|
$5,116,000 | 0.72% |
| Pimco Etf Tr |
4.67%
35,471
|
$3,570,000 | 0.50% |
| S&P Global Inc |
0.15%
7,573
|
$3,377,000 | 0.47% |
| Abbvie Inc |
11.80%
19,281
|
$3,307,000 | 0.46% |
| Exxon Mobil Corp. |
31.53%
28,667
|
$3,300,000 | 0.46% |
| NVIDIA Corp |
847.29%
25,823
|
$3,190,000 | 0.45% |
| Fidelity Covington Trust |
16.04%
59,603
|
$3,464,000 | 0.49% |
| Angel Oak Funds Trust |
121.12%
335,495
|
$2,852,000 | 0.40% |
| Merck & Co Inc |
0.38%
22,208
|
$2,749,000 | 0.39% |
| VanEck ETF Trust |
52.63%
75,943
|
$5,863,000 | 0.82% |
| Berkshire Hathaway Inc. |
0.31%
6,386
|
$2,598,000 | 0.37% |
| Invesco Exch Traded Fd Tr Ii |
90.59%
57,710
|
$2,321,000 | 0.33% |
| Tidal Etf Tr |
Closed
67,893
|
$2,244,000 | |
| Unitedhealth Group Inc |
9.53%
4,262
|
$2,170,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
28.49%
3,931
|
$2,140,000 | 0.30% |
| Johnson & Johnson |
3.51%
14,586
|
$2,132,000 | 0.30% |
| Innovator ETFs Trust |
Closed
69,177
|
$2,033,000 | |
| ServiceNow Inc |
1.95%
2,567
|
$2,019,000 | 0.28% |
| Oracle Corp. |
11.13%
14,188
|
$2,003,000 | 0.28% |
| Home Depot, Inc. |
0.18%
5,702
|
$1,963,000 | 0.28% |
| Asml Holding N V |
0.16%
1,879
|
$1,923,000 | 0.27% |
| Ishares Inc |
44.28%
48,340
|
$2,961,000 | 0.42% |
| Pacer Fds Tr |
Opened
67,368
|
$1,842,000 | 0.26% |
| Pimco Equity Ser |
9.84%
87,978
|
$1,800,000 | 0.25% |
| Axon Enterprise Inc |
No change
6,000
|
$1,765,000 | 0.25% |
| Visa Inc |
4.66%
6,632
|
$1,741,000 | 0.24% |
| Netflix Inc. |
9.46%
2,518
|
$1,699,000 | 0.24% |
| AMGEN Inc. |
10.66%
5,336
|
$1,667,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
Opened
145,134
|
$2,851,000 | 0.40% |
| Canadian Nat Res Ltd |
234.21%
46,094
|
$1,641,000 | 0.23% |
| Spdr Index Shs Fds |
4.39%
38,423
|
$1,596,000 | 0.22% |
| Dbx Etf Tr |
Opened
65,297
|
$1,539,000 | 0.22% |
| Disney Walt Co |
33.15%
15,280
|
$1,517,000 | 0.21% |
| MercadoLibre Inc |
1.32%
919
|
$1,510,000 | 0.21% |
| Lockheed Martin Corp. |
2.42%
3,231
|
$1,509,000 | 0.21% |
| BRT Apartments Corp |
No change
86,348
|
$1,508,000 | 0.21% |
| Walmart Inc |
0.46%
20,995
|
$1,422,000 | 0.20% |
| Costco Whsl Corp New |
1.71%
1,606
|
$1,365,000 | 0.19% |
| Applovin Corp |
6.78%
16,242
|
$1,352,000 | 0.19% |
| International Business Machs |
14.30%
7,786
|
$1,347,000 | 0.19% |
| Qualcomm, Inc. |
1.84%
6,617
|
$1,318,000 | 0.19% |
| Astrazeneca plc |
35.24%
15,924
|
$1,242,000 | 0.17% |
| Uber Technologies Inc |
51.96%
16,374
|
$1,190,000 | 0.17% |
| Pfizer Inc. |
1.49%
42,208
|
$1,181,000 | 0.17% |
| Abbott Labs |
4.07%
11,264
|
$1,170,000 | 0.16% |
| First Tr Mlp & Energy Incom |
Closed
117,642
|
$1,138,000 | |
| Flexshares Tr |
10.76%
21,224
|
$1,129,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.31%
26,366
|
$1,095,000 | 0.15% |
| Cisco Sys Inc |
0.30%
23,042
|
$1,095,000 | 0.15% |
| Pepsico Inc |
0.76%
6,619
|
$1,092,000 | 0.15% |
| Spdr S&p Midcap 400 Etf Tr |
16.47%
2,028
|
$1,085,000 | 0.15% |
| Danaher Corp. |
19.30%
4,272
|
$1,067,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
1.53%
998
|
$1,049,000 | 0.15% |
| Coca-Cola Co |
0.44%
16,273
|
$1,036,000 | 0.15% |
| Invesco Exchange Traded Fd T |
3.96%
37,603
|
$1,789,000 | 0.25% |
| Mastercard Incorporated |
3.07%
2,285
|
$1,008,000 | 0.14% |
| Ishares Silver Tr |
67.68%
37,525
|
$997,000 | 0.14% |
| Conocophillips |
9.64%
8,452
|
$967,000 | 0.14% |
| Boston Scientific Corp. |
27.81%
12,423
|
$957,000 | 0.13% |
| Adobe Inc |
0.70%
1,717
|
$954,000 | 0.13% |
| RTX Corp |
13.66%
9,214
|
$925,000 | 0.13% |
| American Tower Corp. |
25.04%
4,740
|
$921,000 | 0.13% |
| Copart, Inc. |
5.36%
16,721
|
$906,000 | 0.13% |
| Aon plc. |
7.15%
2,996
|
$880,000 | 0.12% |
| Universal Health Rlty Income |
No change
22,449
|
$879,000 | 0.12% |
| Intuitive Surgical Inc |
3.04%
1,963
|
$873,000 | 0.12% |
| Ishares Inc |
Opened
20,357
|
$1,166,000 | 0.16% |
| HDFC Bank Ltd. |
36.02%
12,937
|
$832,000 | 0.12% |
| TotalEnergies SE |
65.56%
12,349
|
$823,000 | 0.12% |
| Bank America Corp |
0.69%
20,546
|
$817,000 | 0.11% |
| Vanguard Scottsdale Fds |
29.77%
22,136
|
$1,138,000 | 0.16% |
| Verizon Communications Inc |
9.40%
19,230
|
$793,000 | 0.11% |
| Spdr Index Shs Fds |
Closed
14,042
|
$760,000 | |
| Medtronic Plc |
0.45%
9,476
|
$746,000 | 0.10% |
| American Express Co. |
0.66%
3,212
|
$744,000 | 0.10% |
| Advanced Micro Devices Inc. |
Closed
4,084
|
$737,000 | |
| Global X Fds |
2.32%
48,871
|
$736,000 | 0.10% |
| Shopify Inc |
Opened
11,119
|
$734,000 | 0.10% |
| Procter And Gamble Co |
1.36%
4,363
|
$719,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
3.76%
1,297
|
$717,000 | 0.10% |
| Vale S.A. |
Closed
58,742
|
$716,000 | |
| Boeing Co. |
42.90%
3,863
|
$703,000 | 0.10% |
| Spdr Gold Tr |
5.04%
3,238
|
$696,000 | 0.10% |
| Guidewire Software Inc |
41.77%
5,023
|
$693,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
2.44%
1,472
|
$690,000 | 0.10% |
| Intel Corp. |
2.09%
22,154
|
$686,000 | 0.10% |
| KLA Corp. |
0.96%
829
|
$683,000 | 0.10% |
| Despegar.com Corp |
5.09%
50,972
|
$674,000 | 0.09% |
| Alcon Ag |
10.43%
7,534
|
$671,000 | 0.09% |
| Icici Bank Limited |
2.11%
23,249
|
$670,000 | 0.09% |
| Abrdn Precious Metals Basket |
13.20%
6,471
|
$666,000 | 0.09% |
| Diamondback Energy Inc |
213.22%
3,317
|
$664,000 | 0.09% |
| Vanguard Star Fds |
5.22%
10,904
|
$658,000 | 0.09% |
| GE Aerospace |
0.92%
4,072
|
$647,000 | 0.09% |
| Schwab Charles Corp |
41.41%
8,741
|
$644,000 | 0.09% |
| AT&T Inc. |
5.84%
33,181
|
$634,000 | 0.09% |
| Ero Copper Corp |
Opened
29,447
|
$630,000 | 0.09% |
| Us Bancorp Del |
0.43%
15,604
|
$619,000 | 0.09% |
| 3M Co. |
18.11%
5,906
|
$604,000 | 0.08% |
| Enphase Energy Inc |
Closed
4,841
|
$586,000 | |
| Salesforce Inc |
37.01%
2,255
|
$580,000 | 0.08% |
| Qifu Technology Inc. |
0.42%
28,793
|
$568,000 | 0.08% |
| Citizens Finl Group Inc |
3.23%
15,702
|
$566,000 | 0.08% |
| Burlington Stores Inc |
9.17%
2,309
|
$554,000 | 0.08% |
| Vanguard Whitehall Fds |
4.27%
4,666
|
$553,000 | 0.08% |
| RH |
79.70%
2,257
|
$552,000 | 0.08% |
| Wells Fargo Co New |
0.97%
9,201
|
$546,000 | 0.08% |
| Progressive Corp. |
14.20%
2,628
|
$546,000 | 0.08% |
| Schwab Charles Family Fd |
7.44%
537,824
|
$538,000 | 0.08% |
| DTE Energy Co. |
Opened
4,819
|
$535,000 | 0.08% |
| CMS Energy Corporation |
Opened
8,963
|
$534,000 | 0.08% |
| D.R. Horton Inc. |
Opened
3,785
|
$533,000 | 0.07% |
| Alliant Energy Corp. |
Opened
10,443
|
$532,000 | 0.07% |
| Archer Daniels Midland Co. |
Closed
8,383
|
$527,000 | |
| Marriott Vacations Worldwide Corp |
0.48%
5,921
|
$517,000 | 0.07% |
| Prologis Inc |
18.96%
4,568
|
$513,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
0.57%
2,112
|
$513,000 | 0.07% |
| Accenture Plc Ireland |
14.81%
1,679
|
$509,000 | 0.07% |
| Nike, Inc. |
Closed
5,419
|
$509,000 | |
| Brown-Forman Corporation |
0.18%
17,766
|
$773,000 | 0.11% |
| Microchip Technology, Inc. |
Opened
5,493
|
$503,000 | 0.07% |
| Evergy Inc |
Opened
9,501
|
$503,000 | 0.07% |
| Wisdomtree Tr |
8.87%
11,346
|
$491,000 | 0.07% |
| Diageo plc |
Closed
3,266
|
$486,000 | |
| Coupang, Inc. |
3.50%
22,955
|
$481,000 | 0.07% |
| Consolidated Edison, Inc. |
2.33%
5,363
|
$480,000 | 0.07% |
| Nutrien Ltd |
7.32%
9,425
|
$480,000 | 0.07% |
| Ross Stores, Inc. |
22.28%
3,249
|
$472,000 | 0.07% |
| Novartis AG |
1.23%
4,417
|
$470,000 | 0.07% |
| Comcast Corp New |
26.41%
11,954
|
$468,000 | 0.07% |
| Icon Plc |
28.16%
1,479
|
$464,000 | 0.07% |
| Resmed Inc. |
Closed
2,293
|
$454,000 | |
| Globant S.A. |
Opened
2,536
|
$452,000 | 0.06% |
| Costar Group, Inc. |
20.46%
6,077
|
$451,000 | 0.06% |
| Corning, Inc. |
Opened
11,548
|
$449,000 | 0.06% |
| Northrop Grumman Corp. |
0.60%
1,001
|
$436,000 | 0.06% |
| KE Holdings Inc. |
18.08%
30,461
|
$431,000 | 0.06% |
| Pimco Etf Tr |
Opened
16,583
|
$425,000 | 0.06% |
| Elevance Health Inc |
1.43%
780
|
$422,000 | 0.06% |
| Palo Alto Networks Inc |
Closed
1,486
|
$422,000 | |
| Schlumberger Ltd. |
51.96%
8,920
|
$421,000 | 0.06% |
| Johnson Ctls Intl Plc |
No change
6,225
|
$414,000 | 0.06% |
| Starbucks Corp. |
7.42%
5,269
|
$410,000 | 0.06% |
| Bilibili Inc |
Closed
36,622
|
$410,000 | |
| Philip Morris International Inc |
3.31%
4,035
|
$409,000 | 0.06% |
| Cooper Cos Inc |
12.94%
4,603
|
$402,000 | 0.06% |
| Cognex Corp. |
35.66%
8,518
|
$398,000 | 0.06% |
| Citigroup Inc |
3.85%
6,013
|
$382,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Inc |
0.07%
33,250
|
$381,000 | 0.05% |
| Urban Edge Pptys |
No change
20,598
|
$380,000 | 0.05% |
| Dollar Gen Corp New |
Closed
2,408
|
$376,000 | |
| Micron Technology Inc. |
52.97%
2,847
|
$374,000 | 0.05% |
| Snowflake Inc. |
Closed
2,316
|
$374,000 | |
| Columbia Etf Tr Ii |
33.25%
17,642
|
$369,000 | 0.05% |
| Albemarle Corp. |
87.83%
3,858
|
$369,000 | 0.05% |
| Dun & Bradstreet Holdings, Inc. |
93.08%
38,842
|
$360,000 | 0.05% |
| Humana Inc. |
Closed
1,036
|
$359,000 | |
| Solaredge Technologies Inc |
Closed
5,056
|
$359,000 | |
| Mks Instrs Inc |
15.24%
2,686
|
$351,000 | 0.05% |
| Bank New York Mellon Corp |
No change
5,842
|
$350,000 | 0.05% |
| M & T Bk Corp |
2.98%
2,314
|
$350,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
3,602
|
$350,000 | 0.05% |
| Generac Holdings Inc |
Opened
2,640
|
$349,000 | 0.05% |
| Automatic Data Processing In |
18.18%
1,445
|
$345,000 | 0.05% |
| Chevron Corp. |
2.94%
2,168
|
$339,000 | 0.05% |
| CSX Corp. |
6.48%
10,064
|
$337,000 | 0.05% |
| Argenx Se |
0.39%
782
|
$336,000 | 0.05% |
| Mcdonalds Corp |
0.23%
1,315
|
$335,000 | 0.05% |
| Agilent Technologies Inc. |
0.79%
2,562
|
$332,000 | 0.05% |
| Ubiquiti Inc |
Closed
2,757
|
$319,000 | |
| Mercury Sys Inc |
Opened
11,677
|
$315,000 | 0.04% |
| Chipotle Mexican Grill |
4,661.90%
5,000
|
$313,000 | 0.04% |
| Newmont Corp |
Closed
8,629
|
$309,000 | |
| Intuit Inc |
1.27%
467
|
$307,000 | 0.04% |
| The Southern Co. |
14.65%
3,950
|
$306,000 | 0.04% |
| Sarepta Therapeutics Inc |
28.24%
1,931
|
$305,000 | 0.04% |
| Blackstone Inc |
No change
2,386
|
$295,000 | 0.04% |
| Sociedad Quimica Y Minera De |
Closed
5,933
|
$292,000 | |
| J P Morgan Exchange Traded F |
16.05%
5,635
|
$283,000 | 0.04% |
| Academy Sports & Outdoors In |
Closed
4,168
|
$282,000 | |
| First Solar Inc |
Opened
1,237
|
$279,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
0.47%
1,718
|
$275,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.17%
2,521
|
$274,000 | 0.04% |
| International Game Technolog |
Opened
13,312
|
$272,000 | 0.04% |
| Proshares Tr |
8.76%
2,635
|
$263,000 | 0.04% |
| Airbnb, Inc. |
4.09%
1,729
|
$262,000 | 0.04% |
| Ishares Tr |
Opened
2,538
|
$260,000 | 0.04% |
| Goldman Sachs Group, Inc. |
10.18%
563
|
$255,000 | 0.04% |
| Nextracker Inc |
Opened
5,419
|
$254,000 | 0.04% |
| Booking Holdings Inc |
3.23%
64
|
$254,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
3,517
|
$253,000 | 0.04% |
| Synopsys, Inc. |
Opened
425
|
$253,000 | 0.04% |
| Align Technology, Inc. |
0.30%
1,013
|
$245,000 | 0.03% |
| Teleflex Incorporated |
Opened
1,156
|
$243,000 | 0.03% |
| Chubb Limited |
0.94%
949
|
$242,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
698
|
$242,000 | |
| Ssga Active Etf Tr |
7.31%
6,038
|
$240,000 | 0.03% |
| Global Pmts Inc |
Closed
1,796
|
$240,000 | |
| Alibaba Group Hldg Ltd |
0.42%
3,317
|
$239,000 | 0.03% |
| Arm Holdings Plc |
Opened
1,458
|
$239,000 | 0.03% |
| Arch Cap Group Ltd |
Closed
2,574
|
$238,000 | |
| Baxter International Inc. |
0.36%
6,899
|
$231,000 | 0.03% |
| The Baldwin Insurance Grp In |
37.36%
6,483
|
$230,000 | 0.03% |
| U-Haul Holding Company |
0.35%
3,706
|
$229,000 | 0.03% |
| Vanguard Malvern Fds |
13.95%
4,711
|
$229,000 | 0.03% |
| Nu Hldgs Ltd |
Opened
17,504
|
$226,000 | 0.03% |
| Moderna Inc |
Opened
1,897
|
$225,000 | 0.03% |
| Trip.com Group Ltd |
43.00%
4,773
|
$224,000 | 0.03% |
| Flexshares Tr |
Closed
5,416
|
$222,000 | |
| Toyota Motor Corporation |
Closed
884
|
$222,000 | |
| Textron Inc. |
Closed
2,305
|
$221,000 | |
| BP plc |
0.46%
6,053
|
$219,000 | 0.03% |
| Travelers Companies Inc. |
23.08%
1,070
|
$218,000 | 0.03% |
| Caterpillar Inc. |
3.81%
654
|
$218,000 | 0.03% |
| Tesla Inc |
Opened
1,098
|
$217,000 | 0.03% |
| Cohu, Inc. |
0.23%
6,528
|
$216,000 | 0.03% |
| Lam Research Corp. |
23.19%
202
|
$215,000 | 0.03% |
| HP Inc |
Opened
6,069
|
$213,000 | 0.03% |
| Gallagher Arthur J & Co |
6.99%
812
|
$211,000 | 0.03% |
| Shell Plc |
Opened
2,929
|
$211,000 | 0.03% |
| Cigna Group (The) |
Closed
575
|
$209,000 | |
| Celanese Corp |
No change
1,524
|
$206,000 | 0.03% |
| Skyworks Solutions, Inc. |
26.07%
1,900
|
$203,000 | 0.03% |
| Broadcom Inc. |
Opened
125
|
$201,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
Closed
3,414
|
$201,000 | |
| Ge Vernova Inc |
Opened
1,170
|
$201,000 | 0.03% |
| Garrett Motion Inc |
Closed
19,800
|
$197,000 | |
| Douglas Emmett Inc |
Closed
12,859
|
$178,000 | |
| Douglas Elliman Inc. |
Opened
133,270
|
$155,000 | 0.02% |
| Warner Bros.Discovery Inc |
1.97%
17,961
|
$134,000 | 0.02% |
| MagnaChip Semiconductor Corp |
No change
22,000
|
$107,000 | 0.02% |
| Proshares Tr |
Closed
13,360
|
$104,000 | |
| Ellsworth Growth & Income Fd |
No change
11,636
|
$96,000 | 0.01% |
| Itau Unibanco Hldg S A |
78.76%
15,519
|
$91,000 | 0.01% |
| WW International Inc |
No change
20,000
|
$23,000 | 0.00% |
| Gold Resource Corp |
No change
13,500
|
$5,000 | 0.00% |
| Pineapple Energy Inc |
Closed
34,604
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 261 holdings | |||
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