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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALTFEST L J & CO INC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002063364-25-000083

Total Value
$797.5M
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248701,433,926$38.6M4.83%
2FIRST TR EXCHANGE-TRADED FD33738D101955,526$35.8M4.49%
3VANGUARD SCOTTSDALE FDS92206C102550,207$32.3M4.05%
4RBB FD INC74933W536645,388$28.3M3.55%
5APPLE INCAAPL104,687$23.3M2.92%
6MATTHEWS ASIA FDS577125826823,945$23.1M2.89%
7INNOVATOR ETFS TRUSTINHD472,624$21.9M2.75%
8INNOVATOR ETFS TRUSTINHD622,655$21.4M2.68%
9VANGUARD WORLD FD92204A876120,754$20.6M2.59%
10VANGUARD MALVERN FDS922020805394,632$19.7M2.47%
11SIMPLIFY EXCHANGE TRADED FUN82889N657836,796$18.4M2.31%
12INNOVATOR ETFS TRUSTINHD859,137$17.4M2.18%
13SPDR SER TR78464A383786,676$17.3M2.18%
14VANGUARD INDEX FDS922908553188,746$17.1M2.14%
15SPDR SER TR78468R663169,455$15.5M1.95%
16SPDR GOLD TRGLD52,086$15.0M1.88%
17VANGUARD WORLD FD92204A50455,295$14.6M1.84%
18AMAZON COM INCAMZN65,164$12.4M1.55%
19INNOVATOR ETFS TRUSTINHD364,596$10.2M1.28%
20MATTHEWS ASIA FDS577125834412,784$10.0M1.26%
21MICROSOFT CORPMSFT25,536$9.6M1.20%
22ONE LIBERTY PPTYS INC682406103356,763$9.4M1.18%
23SELECT SECTOR SPDR TR81369Y886100,426$7.9M0.99%
24ELI LILLY & COLLY9,568$7.9M0.99%
25CAMBRIA ETF TR132061409310,118$7.7M0.96%
26ANGEL OAK FUNDS TRUST03463K760368,152$7.6M0.96%
27ANGEL OAK FUNDS TRUST03463K737873,379$7.6M0.95%
28ISHARES TR46434V738115,075$6.9M0.87%
29LISTED FD TR53656G498147,095$6.7M0.85%
30ISHARES TR46428720011,556$6.5M0.81%
31ISHARES TR464288810104,788$6.3M0.79%
32DBX ETF TR233051879233,682$6.2M0.78%
33FIDELITY COVINGTON TRUST31609260078,851$5.4M0.68%
34SCHWAB STRATEGIC TR808524102241,853$5.2M0.65%
35ISHARES TR46428832395,621$5.0M0.63%
36ISHARES TR46429B59895,275$4.9M0.62%
37JPMORGAN CHASE & CO.VYLD19,804$4.9M0.61%
38VANECK ETF TRUST92189F106102,009$4.7M0.59%
39FIDELITY WISE ORIGIN BITCOINFBTC64,183$4.6M0.58%
40META PLATFORMS INCMETA6,966$4.0M0.50%
41ISHARES SILVER TRSLV126,352$3.9M0.49%
42NVIDIA CORPORATIONNVDA35,992$3.9M0.49%
43TAIWAN SEMICONDUCTOR MFG LTD87403910022,543$3.7M0.47%
44ALPHABET INCGOOG22,771$3.6M0.45%
45ABBVIE INCABBV16,385$3.4M0.43%
46ISHARES TR46429B74732,796$3.4M0.43%
47S&P GLOBAL INCSPGI6,614$3.4M0.42%
48SPDR SER TR78468R73970,252$3.3M0.42%
49ISHARES INC464286400129,035$3.3M0.42%
50BERKSHIRE HATHAWAY INC DELBRK-A6,007$3.2M0.40%
51AXON ENTERPRISE INCAXON6,000$3.2M0.40%
52EXXON MOBIL CORPXOM25,896$3.1M0.39%
53PIMCO ETF TR72201R83330,013$3.0M0.38%
54SCHWAB STRATEGIC TR808524805146,497$2.9M0.36%
55INVESCO QQQ TRIVZ6,172$2.9M0.36%
56FIRST TR EXCHANGE-TRADED FD33733E849137,158$2.9M0.36%
57BROADCOM INCAVGO15,450$2.6M0.32%
58ORACLE CORPORCL-PD18,350$2.6M0.32%
59INVESCO EXCH TRADED FD TR IIIVZ81,321$2.5M0.31%
60FIDELITY COVINGTON TRUST31609278241,323$2.5M0.31%
61BRISTOL-MYERS SQUIBB COCELG-RI37,913$2.3M0.29%
62ISHARES TR46428857022,541$2.3M0.29%
63JOHNSON & JOHNSONJNJ13,838$2.3M0.29%
64MERCK & CO INCMRK25,043$2.2M0.28%
65SPDR SER TR78464A87027,286$2.2M0.28%
66VANGUARD WORLD FD92204A88414,600$2.2M0.27%
67ISHARES TR46432F39610,521$2.1M0.27%
68NETFLIX INCNFLX2,278$2.1M0.27%
69SPDR S&P 500 ETF TRSPY3,696$2.1M0.26%
70INTERNATIONAL BUSINESS MACHSINTR8,155$2.0M0.25%
71INNOVATOR ETFS TRUSTINHD51,908$2.0M0.25%
72RBB FD INC74933W45238,170$1.9M0.24%
73AT&T INCT-PC67,467$1.9M0.24%
74LOCKHEED MARTIN CORPLMT4,216$1.9M0.24%
75ASML HOLDING N VASMLF2,737$1.8M0.23%
76INVESCO EXCH TRADED FD TR IIIVZ9,285$1.8M0.22%
77ASTRAZENECA PLCAZN24,347$1.8M0.22%
78WALMART INCWMT20,026$1.8M0.22%
79SPDR INDEX SHS FDS78463X74940,059$1.7M0.22%
80SELECT SECTOR SPDR TR81369Y30821,197$1.7M0.22%
81PIMCO ETF TR72201R58565,401$1.7M0.22%
82RTX CORPORATIONRTX12,493$1.7M0.21%
83INNOVATOR ETFS TRUSTINHD27,191$1.6M0.20%
84SPDR SER TR78464A66459,309$1.6M0.20%
85AMGEN INCAMGN5,154$1.6M0.20%
86DISNEY WALT CO25468710615,474$1.5M0.19%
87SPDR SER TR78464A65656,941$1.5M0.19%
88VANGUARD SCOTTSDALE FDS92206C84725,901$1.5M0.19%
89COSTCO WHSL CORP NEW22160K1051,570$1.5M0.19%
90BRT APARTMENTS CORPBRT86,348$1.5M0.18%
91BOSTON SCIENTIFIC CORPBSX14,530$1.5M0.18%
92SPDR SER TR78464A30018,243$1.4M0.18%
93SPDR SER TR78468R10148,783$1.4M0.18%
94CISCO SYS INCCSCO22,754$1.4M0.18%
95FIRST TR EXCHNG TRADED FD VI33740U10964,841$1.4M0.17%
96FIRST TR EXCHNG TRADED FD VI33740F27667,505$1.4M0.17%
97ISHARES TR46432F84218,012$1.4M0.17%
98PIMCO EQUITY SER72202L38971,303$1.4M0.17%
99AMERICAN TOWER CORP NEW03027X1006,074$1.3M0.17%
100SPOTIFY TECHNOLOGY S ASPOT2,401$1.3M0.17%
101SPDR S&P MIDCAP 400 ETF TRMDY2,402$1.3M0.16%
102SCHWAB STRATEGIC TR80852440947,795$1.3M0.16%
103VISA INCV3,623$1.3M0.16%
104ISHARES TR46428722612,818$1.3M0.16%
105FLEXSHARES TRFLEX21,921$1.3M0.16%
106UNITEDHEALTH GROUP INCUNH2,403$1.3M0.16%
107WHEATON PRECIOUS METALS CORPWPM16,120$1.3M0.16%
108KLA CORPKLAC1,817$1.2M0.15%
109MASTERCARD INCORPORATEDMA2,253$1.2M0.15%
110VANECK ETF TRUST92189F7267,661$1.2M0.15%
111BOEING COBA-PA6,990$1.2M0.15%
112COCA COLA COKO16,328$1.2M0.15%
113ABBOTT LABSABLZF8,807$1.2M0.15%
114SPDR SER TR78464A40914,339$1.2M0.14%
115GE VERNOVA INCGEV3,764$1.1M0.14%
116SCHWAB STRATEGIC TR80852450843,316$1.1M0.14%
117NOVO-NORDISK A SNONOF16,174$1.1M0.14%
118ALPHABET INCGOOG7,247$1.1M0.14%
119INTEL CORPINTC47,381$1.1M0.13%
120ISHARES TR4642887947,533$1.1M0.13%
121AMERICAN ELEC PWR CO INC0255371019,503$1.0M0.13%
122PEPSICO INCPEP6,523$977,9990.12%
123PETROLEO BRASILEIRO SA PETRO71654V40868,185$977,7670.12%
124VERIZON COMMUNICATIONS INCVZ21,468$973,7810.12%
125COPART INCCPRT17,142$970,0660.12%
126PFIZER INCPFE38,021$963,4460.12%
127UNIVERSAL HEALTH RLTY INCOME91359E10522,449$919,5110.12%
128ISHARES TR46428887715,311$902,4250.11%
129SCHWAB STRATEGIC TR80852470632,148$886,3240.11%
1303M COMMM5,954$874,4100.11%
131SPDR SER TR78464A79716,478$872,6550.11%
132VANECK ETF TRUST92189F6764,115$870,2580.11%
133ISHARES TR46432F3395,089$869,6370.11%
134AMERICAN EXPRESS COAXP3,218$865,8100.11%
135APPLOVIN CORPAPP3,267$865,6570.11%
136MEDTRONIC PLCMDT9,244$830,6560.10%
137DTE ENERGY CODTK5,994$828,7790.10%
138ENBRIDGE INCENNPF18,688$828,0610.10%
139CMS ENERGY CORPCMS-PC11,014$827,2300.10%
140WEYERHAEUSER CO MTN BEWY27,837$815,0550.10%
141ALLIANT ENERGY CORPLNT12,466$802,2090.10%
142CBRE GROUP INCCBRE6,125$801,0280.10%
143BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.10%
144VERTEX PHARMACEUTICALS INCVRTX1,646$798,0140.10%
145FERROVIAL SEFER17,428$782,8660.10%
146EVERGY INCEVRG11,348$782,4360.10%
147CAMECO CORPCCJ18,810$774,2330.10%
148INVESCO EXCHANGE TRADED FD TIVZ11,981$773,0160.10%
149SCHWAB STRATEGIC TR80852484735,928$772,8210.10%
150BURLINGTON STORES INCBURL3,235$770,9980.10%
151PROCTER AND GAMBLE CO7427181094,470$761,7530.10%
152MERCURY SYS INCMRCY17,602$758,4700.10%
153EQT CORPEQT14,061$751,2980.09%
154UBER TECHNOLOGIES INCUBER10,302$750,6040.09%
155SCHWAB STRATEGIC TR80852475520,573$743,4910.09%
156DOUGLAS ELLIMAN INCDOUG429,291$738,3810.09%
157COSTAR GROUP INCCSGP9,167$726,3010.09%
158TKO GROUP HOLDINGS INCTKO4,753$726,2650.09%
159RHRH3,095$725,4990.09%
160BANK AMERICA CORP06050510417,232$719,0830.09%
161INNOVATOR ETFS TRUSTINHD23,773$718,8370.09%
162VANGUARD SCOTTSDALE FDS92206C77115,221$704,9030.09%
163MICRON TECHNOLOGY INCMU8,021$696,9450.09%
164SCHWAB STRATEGIC TR80852430027,709$693,8230.09%
165VERTIV HOLDINGS COVRT9,583$691,9120.09%
166FIRST SOLAR INCFSLR5,453$689,4230.09%
167US BANCORP DELUSB-PS16,301$688,2270.09%
168AON PLCAON1,724$688,0310.09%
169GOLDMAN SACHS ETF TRNVGLF20,703$686,9190.09%
170INVESCO EXCHANGE TRADED FD TIVZ17,641$685,2370.09%
171VANGUARD INDEX FDS9229087692,436$669,4040.08%
172GE AEROSPACE3696043013,332$666,9770.08%
173SCHWAB STRATEGIC TR80852486227,077$659,0580.08%
174PTC INCPTC4,168$645,8320.08%
175CITIZENS FINL GROUP INCCIA15,673$642,1300.08%
176ISHARES TR4642882575,455$634,8810.08%
177WELLS FARGO CO NEW9497461018,735$627,1160.08%
178VANGUARD STAR FDS92190976810,079$625,9130.08%
179VANGUARD INDEX FDS9229083631,205$619,4630.08%
180TECHNIPFMC PLCFTI19,439$616,0270.08%
181DANAHER CORPORATION2358511023,001$615,2990.08%
182VANGUARD WORLD FD9219108161,945$600,7720.08%
183ABRDN PRECIOUS METALS BASKETGLTR4,640$600,6760.08%
184COTERRA ENERGY INCCTRA20,582$594,8270.07%
185SCHWAB STRATEGIC TR80852488816,566$594,3700.07%
186GUIDEWIRE SOFTWARE INCGWRE3,148$589,8090.07%
187INNOVATOR ETFS TRUSTINHD15,494$585,3630.07%
188PHILIP MORRIS INTL INC7181721093,666$581,9440.07%
189ADVANCED MICRO DEVICES INCAMD5,588$574,1110.07%
190THE CIGNA GROUP1255231001,744$573,7640.07%
191VANGUARD WHITEHALL FDS9219464064,389$566,0330.07%
192SPDR SER TR78464A50811,038$563,7060.07%
193IDACORP INCIDA4,847$563,3510.07%
194AMPHENOL CORP NEW0320951018,577$562,5650.07%
195KRANESHARES TRUST50076730615,990$558,2160.07%
196KROGER COKR8,241$557,8550.07%
197DOORDASH INCDASH3,035$554,7070.07%
198GENERAC HLDGS INCGNRC4,370$553,4610.07%
199INNOVATOR ETFS TRUSTINHD17,294$552,9600.07%
200ISHARES TR4642884067,330$543,8130.07%
201FIDELITY COVINGTON TRUST3160927908,448$542,0080.07%
202SPDR SER TR78464A8216,752$536,4830.07%
203INTUITIVE SURGICAL INCISRG1,077$533,4060.07%
204TRIP COM GROUP LTDTRPCF8,352$531,0200.07%
205COUPANG INCCPNG24,113$528,7980.07%
206GLOBAL X FDS37954Y23632,257$524,4950.07%
207SCHWAB STRATEGIC TR80852460722,183$519,7480.07%
208INNOVATOR ETFS TRUSTINHD12,876$517,4860.06%
209VANGUARD SCOTTSDALE FDS92206C8706,324$517,0500.06%
210ISHARES TR4642873095,566$516,6920.06%
211CONSOLIDATED EDISON INCED4,618$510,6830.06%
212FRANCO NEV CORPFNV3,211$505,9550.06%
213MCDONALDS CORPMCD1,609$502,4820.06%
214DRAFTKINGS INC NEWDKNG15,126$502,3340.06%
215VANGUARD WORLD FD92204A6032,020$500,0040.06%
216AES CORPAES40,195$499,2220.06%
217ISHARES TR4642881826,745$499,1170.06%
218JOHNSON CTLS INTL PLCG515021056,201$496,7620.06%
219ROCKET COS INC77311W10140,861$493,1920.06%
220HOME DEPOT INCHD1,344$492,4190.06%
221JANUS DETROIT STR TR47103U7469,361$490,0530.06%
222SEA LTDSE3,742$488,2940.06%
223ISHARES TR4642885885,194$487,0600.06%
224WISDOMTREE TRWT11,549$485,9780.06%
225AUTOMATIC DATA PROCESSING INADP1,557$475,7100.06%
226BANK NEW YORK MELLON CORP0640581005,654$474,2010.06%
227SOUTHERN COSOMN5,138$472,4690.06%
228ISHARES TR4642874082,444$465,7750.06%
229CARMAX INCKMX5,968$465,0270.06%
230SCHWAB STRATEGIC TR80852420120,947$462,5050.06%
231QIFU TECHNOLOGY INCQFNHF10,166$456,5450.06%
232ISHARES TR4642875077,597$443,2920.06%
233CITIGROUP INCC-PR6,161$437,3670.05%
234STARBUCKS CORPSBUX4,382$429,7860.05%
235ISHARES TR4642876713,243$412,1200.05%
236HUNTINGTON INGALLS INDS INC4464131062,008$409,7120.05%
237SELECT SECTOR SPDR TR81369Y6058,224$409,6340.05%
238TESLA INCTSLA1,577$408,6950.05%
239ISHARES TR4642888514,316$408,2130.05%
240BROWN FORMAN CORPBF-B11,766$399,3380.05%
241ALCON AGALC4,135$392,5360.05%
242NOVARTIS AGNVSEF3,518$392,1870.05%
243URBAN EDGE PPTYS91704F10420,598$391,3620.05%
244CHEVRON CORP NEWCVX2,323$388,6040.05%
245ISHARES TR4642886613,229$381,4420.05%
246FULL TRUCK ALLIANCE CO LTDYMM28,905$369,1170.05%
247PROGRESSIVE CORP7433151031,294$366,2540.05%
248COMCAST CORP NEWCCZ9,695$357,7350.04%
249ENCORE CAP GROUP INCECR10,429$357,5060.04%
250VANGUARD SCOTTSDALE FDS92206C5734,545$349,0440.04%
251CORE & MAIN INCCNM7,217$348,6530.04%
252SCHWAB STRATEGIC TR8085247489,612$347,9540.04%
253SPDR SER TR78468R8538,522$347,3580.04%
254SELECT SECTOR SPDR TR81369Y2092,338$341,4180.04%
255ELEVANCE HEALTH INCELV776$337,6440.04%
256TOAST INCTOST10,146$336,5430.04%
257SHOPIFY INCSHOP3,497$333,8680.04%
258CELSIUS HLDGS INCCELH9,304$331,4080.04%
259ANTERO RESOURCES CORPAR8,140$329,1820.04%
260ASCENDIS PHARMA A/SASND2,111$329,0200.04%
261ISHARES TR4642877212,330$327,2250.04%
262ISHARES TR4642875562,489$318,3890.04%
263SPDR SER TR78468R5315,942$317,8750.04%
264VANGUARD INDEX FDS9229087441,832$316,4060.04%
265GRAB HOLDINGS LIMITEDGRABW69,793$316,1620.04%
266ADOBE INCADBE820$314,4950.04%
267NUTRIEN LTDNTR6,279$311,8780.04%
268INVESCO EXCH TRADED FD TR IIIVZ4,948$310,5980.04%
269VANGUARD TAX-MANAGED FDS9219438586,029$306,4740.04%
270BLACKSTONE INCBX2,169$303,1710.04%
271SERVICENOW INCNOW380$302,5330.04%
272BOOKING HOLDINGS INCBKNG64$294,8420.04%
273SELECT SECTOR SPDR TR81369Y8031,425$294,3040.04%
274ISHARES TR4642883565,218$293,6690.04%
275ISHARES INC46434G7645,251$289,2780.04%
276INNOVATOR ETFS TRUSTINHD8,595$288,2020.04%
277CSX CORPCSX9,681$284,9120.04%
278SPDR SER TR78464A8882,927$283,5930.04%
279ALNYLAM PHARMACEUTICALS INCALNY1,050$283,5210.04%
280ISHARES TR46435U5495,865$278,4700.03%
281INTUITINTU445$273,3740.03%
282COLGATE PALMOLIVE COCL2,917$273,3230.03%
283SELECT SECTOR SPDR TR81369Y5062,923$273,1540.03%
284TRAVELERS COMPANIES INCTRV1,032$272,8620.03%
285GALLAGHER ARTHUR J & CO363576109780$269,4590.03%
286ISHARES TR4642871502,194$267,7280.03%
287VANGUARD WORLD FD92204A702493$267,3640.03%
288MERCADOLIBRE INCMELI136$265,3250.03%
289SYNAPTICS INCSYNA4,149$264,3740.03%
290GOLDMAN SACHS GROUP INCGSCE479$261,5840.03%
291VANGUARD INTL EQUITY INDEX F9220428585,769$261,1180.03%
292CONOCOPHILLIPSCOP2,485$261,0210.03%
293CHUBB LIMITEDCB827$249,8550.03%
294ADVANCE AUTO PARTS INCAAP6,358$249,3150.03%
295QUALCOMM INCQCOM1,619$248,6510.03%
296PIMCO ETF TR72201R8664,798$247,3370.03%
297ISHARES TR4642888852,473$247,3000.03%
298SALESFORCE INCCRM860$230,8410.03%
299VANGUARD SPECIALIZED FUNDS9219088441,175$227,8610.03%
300CHIPOTLE MEXICAN GRILL INCCMG4,475$224,6900.03%
301BAXTER INTL INC0718131096,484$221,9470.03%
302PATHWARD FINANCIAL INCCASH3,014$219,8710.03%
303BP PLCBPPFF6,461$218,3040.03%
304CATERPILLAR INCCAT662$218,1930.03%
305CHENIERE ENERGY INCLNG919$212,5700.03%
306SYNOPSYS INCSNPS491$210,5650.03%
307SPDR INDEX SHS FDS78463X8553,313$205,3910.03%
308METLIFE INCMET-PF2,539$203,8470.03%
309PROSHARES TR74347R2062,291$203,6040.03%
310BROWN FORMAN CORPBF-B6,000$200,8200.03%
311NUVEEN AMT FREE QLTY MUN INCNU16,747$187,5620.02%
312WARNER BROS DISCOVERY INCWBD17,140$183,9120.02%
313NEW GOLD INC CDA64453510629,060$107,8130.01%
314ELLSWORTH GROWTH & INCOME FD28907410611,636$105,6570.01%
315ITAU UNIBANCO HLDG S A46556210618,534$101,9360.01%
316TOPGOLF CALLAWAY BRANDS CORP13119310415,000$98,8500.01%
317MAGNACHIP SEMICONDUCTOR CORPMX22,000$75,4600.01%
318HERTZ GLOBAL HLDGS INCHTZWW20,000$45,2000.01%
319WW INTL INC98262P10120,000$10,4520.00%