Hedge Fund Database

ALTFEST PERSONAL WEALTH MANAGEMENT

L.J. ALTFEST & CO., INC. Legal Name

Adviser information for ALTFEST PERSONAL WEALTH MANAGEMENT last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 42
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 19
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,233 $1.6B
Non-Discretionary 95 $27.8M
Total 3,328 $1.6B

Clients

Type Number RAUM
Individuals 294 $155.3M
HNW Individuals 379 $1.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $17.2M
Pension and profit sharing plans 0 $0
Charitable organizations 5 $11.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newsletters
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-18320
SEC ERA File Number 801-18320
SEC CIK Numbers 712050
SEC CRD Numbers 110130
Legal Entity Identifier None

Principal Office

445 PARK AVENUE
6TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M.-6:00 P.M.
Tel: 212-406-0850, Fax: 212-406-0867

Websites

twitter.com/altfestpwm www.linkedin.com/company/altfestpersonalwealthmanagement/ www.altfest.com www.facebook.com/altfestpwm

Chief Compliance Officer

JOHN VALENTINI
CHIEF OPERATIONS OFFICER
445 PARK AVE
6TH FLOOR
NEW YORK
NY
United States
Tel: 212-406-0850
Fax: 212-406-0867
(Full email address available in API data)

Regulatory Contact

KAREN C. ALTFEST
VICE PRESIDENT
445 PARK AVENUE
6TH FLOOR
NEW YORK
NY
United States
Tel: 212-406-0850
Fax: 212-406-0867
(Full email address available in API data)

Industry Affiliates

ALTFEST MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles
ARDRE MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTFEST ALTERNATIVE VALUE FUND I, LLC Hedge Fund $11.6M $0.3M 24

Control Persons

Name Type Entity Title Since Ownership
ALTFEST, LEWIS, JAY Individual – CHIEF EXECUTIVE OFFICER 01/1985 < 5%
VALENTINI, JOHN, NMN Individual – CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER 05/2010 < 5%
ALTFEST, ANDREW, GAMER Individual – PRESIDENT 03/2019 10-25%
ALTFEST, KAREN, CAPLAN Individual – EXECUTIVE VICE PRESIDENT CLIENT RELATIONS 01/1986 < 5%
ALTFEST 2012 FAMILY TRUST Domestic Entity – OWNER 12/2012 > 75%
ALTFEST, LEWIS, JAY Individual ALTFEST 2012 FAMILY TRUST CHIEF EXECUTIVE OFFICER 12/2012 > 75%

No. Employees, Historic

50250201920202021202220232024202537 on 4/30/201937 on 3/24/202037 on 6/29/202037 on 3/30/202137 on 10/21/202137 on 11/9/202137 on 3/16/202237 on 7/6/202237 on 8/5/202237 on 3/3/202337 on 3/22/202342 on 2/20/2024

RAUM, Historic

2B1B020192020202120222023202420251210000000 on 4/30/20191315000000 on 3/24/20201315000000 on 6/29/20201500253342 on 3/30/20211500253342 on 10/21/20211500253342 on 11/9/20211555260868 on 3/16/20221555260868 on 7/6/20221555260868 on 8/5/20221390085591 on 3/3/20231390085591 on 3/22/20231578705262 on 2/20/2024

No. Clients, Historic

80040002019202020212022202320242025599 on 4/30/2019596 on 3/24/2020596 on 6/29/2020662 on 3/30/2021662 on 10/21/2021662 on 11/9/2021704 on 3/16/2022704 on 7/6/2022704 on 8/5/2022704 on 3/3/2023704 on 3/22/2023681 on 2/20/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BOSTON SCIENTIFIC CORP COM 957 12K 0
BRISTOL-MYERS SQUIBB CO COM 1K 26K 0
BROWN FORMAN CORP CL A 265 6K 0
BROWN FORMAN CORP CL B 508 12K 0
BURLINGTON STORES INC COM 554 2K 0
CMS ENERGY CORP COM 534 9K 0
CSX CORP COM 337 10K 0
CANADIAN NAT RES LTD COM 2K 46K 0
CATERPILLAR INC COM 218 654 0
CELANESE CORP DEL COM 206 2K 0
CHEVRON CORP NEW COM 339 2K 0
CHIPOTLE MEXICAN GRILL INC COM 313 5K 0
CITIGROUP INC COM NEW 382 6K 0
CITIZENS FINL GROUP INC COM 566 16K 0
COCA COLA CO COM 1K 16K 0
COGNEX CORP COM 398 9K 0
COHU INC COM 216 7K 0
COLGATE PALMOLIVE CO COM 350 4K 0
CONSOLIDATED EDISON INC COM 480 5K 0
COOPER COS INC COM 402 5K 0
COPART INC COM 906 17K 0
CORNING INC COM 449 12K 0
DBX ETF TR XTRACK HRVST CSI 2K 65K 0
DTE ENERGY CO COM 535 5K 0
DANAHER CORPORATION COM 1K 4K 0
DISNEY WALT CO COM 2K 15K 0
ELLSWORTH GROWTH & INCOME FD COM 96 12K 0
ERO COPPER CORP COM 630 29K 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 3K 51K 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 531 9K 0
FIRST SOLAR INC COM 279 1K 0
GALLAGHER ARTHUR J & CO COM 211 812 0
GENERAC HLDGS INC COM 349 3K 0
GE AEROSPACE COM NEW 647 4K 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 1K 43K 0
GOLDMAN SACHS ETF TR ACCES TREASURY 12K 123K 0
HOME DEPOT INC COM 2K 6K 0
HUNT J B TRANS SVCS INC COM 275 2K 0
INTEL CORP COM 686 22K 0
INTERNATIONAL BUSINESS MACHS COM 1K 8K 0
INTUIT COM 307 467 0
ISHARES INC MSCI STH KOR ETF 2K 29K 0
ISHARES INC MSCI MEXICO ETF 856 15K 0
ISHARES TR CORE S&P TTL STK 258 2K 0
ISHARES TR CORE S&P500 ETF 948 2K 0
ISHARES TR CORE US AGGBD ET 1K 13K 0
ISHARES TR S&P 500 GRWT ETF 515 6K 0
ISHARES TR GLOBAL ENERG ETF 2K 56K 0
ISHARES TR LATN AMER 40 ETF 3K 116K 0
ISHARES TR S&P 500 VAL ETF 446 2K 0
ISHARES TR 7-10 YR TRSY BD 259 3K 0
ISHARES TR CORE S&P MCP ETF 246 4K 0
ISHARES TR ISHARES BIOTECH 482 4K 0
ISHARES TR CORE S&P US GWT 413 3K 0
ISHARES TR U.S. TECH ETF 351 2K 0
ISHARES TR MSCI AC ASIA ETF 2K 22K 0
ISHARES TR MSCI ACWI ETF 614 5K 0
ISHARES TR NEW YORK MUN ETF 6K 111K 0
ISHARES TR MRGSTR MD CP VAL 515 7K 0
ISHARES TR MSCI KLD400 SOC 2K 24K 0
ISHARES TR MBS ETF 10K 111K 0
ISHARES TR U.S. MED DVC ETF 4K 73K 0
ISHARES TR US OIL GS EX ETF 453 5K 0
ISHARES TR EAFE VALUE ETF 788 15K 0
ISHARES TR EAFE GRWTH ETF 260 3K 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 91 16K 0
JOHNSON & JOHNSON COM 2K 15K 0
KLA CORP COM NEW 683 829 0
KE HLDGS INC SPONSORED ADS 431 30K 0
KRANESHARES TRUST CSI CHI INTERNET 5K 177K 0
LAM RESEARCH CORP COM 215 202 0
ELI LILLY & CO COM 8K 8K 0
LOCKHEED MARTIN CORP COM 2K 3K 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 30K 1M 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 262 14K 0
MCDONALDS CORP COM 335 1K 0
MERCURY SYS INC COM 315 12K 0
MICROSOFT CORP COM 18K 41K 0
MICROCHIP TECHNOLOGY INC. COM 503 5K 0
MICRON TECHNOLOGY INC COM 374 3K 0
NORTHROP GRUMMAN CORP COM 436 1K 0
NUVEEN AMT FREE QLTY MUN INC COM 381 33K 0
ONE LIBERTY PPTYS INC COM 8K 357K 0
PEPSICO INC COM 1K 7K 0
PFIZER INC COM 1K 42K 0
PHILIP MORRIS INTL INC COM 409 4K 0
PROCTER AND GAMBLE CO COM 719 4K 0
PROGRESSIVE CORP COM 546 3K 0
QUALCOMM INC COM 1K 7K 0
ROSS STORES INC COM 472 3K 0
SHELL PLC SPON ADS 211 3K 0
SAREPTA THERAPEUTICS INC COM 305 2K 0
SCHLUMBERGER LTD COM STK 421 9K 0
SCHWAB CHARLES CORP COM 644 9K 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 538 538K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 6K 93K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 460 7K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 751 7K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 1K 17K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 1K 14K 0
SCHWAB STRATEGIC TR US SML CAP ETF 502 11K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1K 49K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 345 10K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 699 20K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 2K 41K 0
SCHWAB STRATEGIC TR US REIT ETF 767 38K 0
SCHWAB STRATEGIC TR SHT TM US TRES 644 13K 0
SCHWAB STRATEGIC TR US TIPS ETF 18K 349K 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 608 17K 0
SOUTHERN CO COM 306 4K 0
STARBUCKS CORP COM 410 5K 0
SYNOPSYS INC COM 253 425 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9K 50K 0
TELEFLEX INCORPORATED COM 243 1K 0
THERMO FISHER SCIENTIFIC INC COM 717 1K 0
US BANCORP DEL COM NEW 619 16K 0
VANGUARD STAR FDS VG TL INTL STK F 658 11K 0
VANGUARD WORLD FD EXTENDED DUR 2K 29K 0
VANGUARD WORLD FD MEGA GRWTH IND 611 2K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 253 4K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 553 5K 0
VANGUARD MALVERN FDS STRM INFPROIDX 229 5K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 306 611 0
VANGUARD INDEX FDS REAL ESTATE ETF 15K 177K 0
VANGUARD INDEX FDS VALUE ETF 298 2K 0
VANGUARD INDEX FDS TOTAL STK MKT 686 3K 0
WALMART INC COM 1K 21K 0
WARNER BROS DISCOVERY INC COM SER A 134 18K 0
WELLS FARGO CO NEW COM 546 9K 0
AT&T INC COM 634 33K 0
ABBOTT LABS COM 1K 11K 0
ABBVIE INC COM 3K 19K 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 666 6K 0
ADOBE INC COM 954 2K 0
AGILENT TECHNOLOGIES INC COM 332 3K 0
AIRBNB INC COM CL A 262 2K 0
ALBEMARLE CORP COM 369 4K 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 239 3K 0
ALIGN TECHNOLOGY INC COM 245 1K 0
ALLIANT ENERGY CORP COM 532 10K 0
ALNYLAM PHARMACEUTICALS INC COM 513 2K 0
ALPHABET INC CAP STK CL C 7K 39K 0
ALPHABET INC CAP STK CL A 1K 7K 0
AMAZON COM INC COM 17K 87K 0
U HAUL HOLDING COMPANY COM 229 4K 0
AMERICAN EXPRESS CO COM 744 3K 0
AMERICAN TOWER CORP NEW COM 921 5K 0
AMGEN INC COM 2K 5K 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 3K 335K 0
ELEVANCE HEALTH INC COM 422 780 0
APPLE INC COM 23K 107K 0
APPLOVIN CORP COM CL A 1K 16K 0
ARGENX SE SPONSORED ADR 336 782 0
ARM HOLDINGS PLC SPONSORED ADS 239 1K 0
ASTRAZENECA PLC SPONSORED ADR 1K 16K 0
AUTOMATIC DATA PROCESSING IN COM 345 1K 0
AXON ENTERPRISE INC COM 2K 6K 0
BP PLC SPONSORED ADR 219 6K 0
BRT APARTMENTS CORP COM 2K 86K 0
THE BALDWIN INSURANCE GRP IN COM CL A 230 6K 0
BANK AMERICA CORP COM 817 21K 0
BANK NEW YORK MELLON CORP COM 350 6K 0
BAXTER INTL INC COM 231 7K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3K 6K 0
BLACKSTONE INC COM 295 2K 0
BOEING CO COM 703 4K 0
BOOKING HOLDINGS INC COM 254 64 0
BROADCOM INC COM 201 125 0
CISCO SYS INC COM 1K 23K 0
COLUMBIA ETF TR II RESEARCH ENHANCD 369 18K 0
COMCAST CORP NEW CL A 468 12K 0
CONOCOPHILLIPS COM 967 8K 0
COSTCO WHSL CORP NEW COM 1K 2K 0
COSTAR GROUP INC COM 451 6K 0
COUPANG INC CL A 481 23K 0
D R HORTON INC COM 533 4K 0
DIAMONDBACK ENERGY INC COM 664 3K 0
DOUGLAS ELLIMAN INC COM 155 133K 0
DUN & BRADSTREET HLDGS INC COM 360 39K 0
EVERGY INC COM 503 10K 0
EXXON MOBIL CORP COM 3K 29K 0
META PLATFORMS INC CL A 5K 10K 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 3K 129K 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 30K 998K 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 2K 80K 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 1K 65K 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 1K 67K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 10K 294K 0
FLEXSHARES TR STOXX GLOBR INF 1K 21K 0
GE VERNOVA INC COM 201 1K 0
GLOBAL X FDS DATA CTR & DIGIT 736 49K 0
GOLD RESOURCE CORP COM 5 14K 0
GOLDMAN SACHS GROUP INC COM 255 563 0
GUIDEWIRE SOFTWARE INC COM 693 5K 0
HDFC BANK LTD SPONSORED ADS 832 13K 0
HP INC COM 213 6K 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 49 20K 0
ICICI BANK LIMITED ADR 670 23K 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 844 31K 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 34K 2M 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 268 14K 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 26K 439K 0
INNOVATOR ETFS TRUST US SML CP PWR B 210 8K 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 14K 476K 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 12K 391K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 2K 57K 0
INNOVATOR ETFS TRUST US EQTY PWR BF 683 19K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 520 13K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 386 12K 0
INVESCO QQQ TR UNIT SER 1 20K 42K 0
INTUITIVE SURGICAL INC COM NEW 873 2K 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 778 12K 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 1K 26K 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 2K 58K 0
ISHARES SILVER TR ISHARES 997 38K 0
ISHARES TR MSCI INDIA ETF 2K 42K 0
ISHARES TR 0-5 YR TIPS ETF 23K 228K 0
ISHARES TR MSCI USA QLT FCT 1K 6K 0
ISHARES TR CORE MSCI EAFE 1K 16K 0
ISHARES INC MSCI EMRG CHN 310 5K 0
ISHARES INC MSCI TAIWAN ETF 1K 20K 0
JPMORGAN CHASE & CO. COM 4K 21K 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 283 6K 0
M & T BK CORP COM 350 2K 0
MKS INSTRS INC COM 351 3K 0
MAGNACHIP SEMICONDUCTOR CORP COM 107 22K 0
MARRIOTT VACATIONS WORLDWIDE COM 517 6K 0
MASTERCARD INCORPORATED CL A 1K 2K 0
MERCADOLIBRE INC COM 2K 919 0
MERCK & CO INC COM 3K 22K 0
MODERNA INC COM 225 2K 0
NETFLIX INC COM 2K 3K 0
NEXTRACKER INC CLASS A COM 254 5K 0
NOVARTIS AG SPONSORED ADR 470 4K 0
NVIDIA CORPORATION COM 3K 26K 0
NUTRIEN LTD COM 480 9K 0
ORACLE CORP COM 2K 14K 0
PACER FDS TR DATA AND INFRAST 2K 67K 0
PIMCO ETF TR MULTISECTOR BD 425 17K 0
PIMCO ETF TR ENHAN SHRT MA AC 4K 35K 0
PIMCO EQUITY SER RAFI DYN EMERG 2K 88K 0
PROLOGIS INC. COM 513 5K 0
PROSHARES TR PSHS ULTRA QQQ 263 3K 0
RBB FD INC US TREAS 3 MNTH 3K 62K 0
RBB FD INC US TREASR 10 YR 10K 234K 0
RH COM 552 2K 0
RTX CORPORATION COM 925 9K 0
REGENERON PHARMACEUTICALS COM 1K 998 0
S&P GLOBAL INC COM 3K 8K 0
SPDR S&P 500 ETF TR TR UNIT 2K 4K 0
SPDR GOLD TR GOLD SHS 696 3K 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2K 38K 0
SPDR SER TR S&P 600 SMCP VAL 2K 23K 0
SPDR SER TR PRTFLO S&P500 GW 1K 13K 0
SPDR SER TR PRTFLO S&P500 VL 565 12K 0
SPDR SER TR PORTFLI TIPS ETF 515 20K 0
SPDR SER TR PORTFOLIO LN TSR 16K 574K 0
SPDR SER TR S&P REGL BKG 3K 67K 0
SPDR SER TR S&P BK ETF 9K 196K 0
SPDR SER TR S&P 400 MDCP GRW 597 7K 0
SPDR SER TR S&P BIOTECH 4K 40K 0
SPDR SER TR S&P HOMEBUILD 295 3K 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 240 6K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1K 2K 0
SPDR SER TR PORTFOLIO SH TSR 18K 633K 0
SPDR SER TR BLOOMBERG 1-3 MO 15K 166K 0
SPDR SER TR NUVEEN BLMBRG SH 6K 119K 0
SALESFORCE INC COM 580 2K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 938 6K 0
SELECT SECTOR SPDR TR FINANCIAL 271 7K 0
SELECT SECTOR SPDR TR TECHNOLOGY 335 1K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 4K 52K 0
SERVICENOW INC COM 2K 3K 0
SHOPIFY INC CL A 734 11K 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 6K 284K 0
SKYWORKS SOLUTIONS INC COM 203 2K 0
TESLA INC COM 217 1K 0
QIFU TECHNOLOGY INC AMERICAN DEP 568 29K 0
3M CO COM 604 6K 0
TOTALENERGIES SE SPONSORED ADS 823 12K 0
TRAVELERS COMPANIES INC COM 218 1K 0
TRIP COM GROUP LTD ADS 224 5K 0
UBER TECHNOLOGIES INC COM 1K 16K 0
UNITEDHEALTH GROUP INC COM 2K 4K 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 879 22K 0
URBAN EDGE PPTYS COM 380 21K 0
VANECK ETF TRUST GOLD MINERS ETF 2K 59K 0
VANECK ETF TRUST SEMICONDUCTR ETF 3K 11K 0
VANECK ETF TRUST BIOTECH ETF 1K 7K 0
VANGUARD WORLD FD HEALTH CAR ETF 1K 5K 0
VANGUARD WORLD FD INF TECH ETF 290 503 0
VANGUARD WORLD FD UTILITIES ETF 17K 114K 0
VANGUARD WORLD FD COMM SRVC ETF 20K 148K 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 334 4K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 804 18K 0
VERIZON COMMUNICATIONS INC COM 793 19K 0
VERTEX PHARMACEUTICALS INC COM 690 1K 0
VISA INC COM CL A 2K 7K 0
WISDOMTREE TR EMER MKT HIGH FD 491 11K 0
WW INTL INC COM 23 20K 0
ZIMMER BIOMET HOLDINGS INC COM 274 3K 0
AON PLC SHS CL A 880 3K 0
ACCENTURE PLC IRELAND SHS CLASS A 509 2K 0
DESPEGAR COM CORP ORD SHS 674 51K 0
ICON PLC SHS 464 1K 0
INTERNATIONAL GAME TECHNOLOG SHS USD 272 13K 0
JOHNSON CTLS INTL PLC SHS 414 6K 0
MEDTRONIC PLC SHS 746 9K 0
NU HLDGS LTD ORD SHS CL A 226 18K 0
ALCON AG ORD SHS 671 8K 0
CHUBB LIMITED COM 242 949 0
GLOBANT S A COM 452 3K 0
ASML HOLDING N V N Y REGISTRY SHS 2K 2K 0