$5.46 Billion is the total value of Phoenix Holdings Ltd.'s 401 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $456,415,722 | +457.5% | 13,759,897 | +466.5% | 8.36% | +399.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $351,712,839 | +38.6% | 34,481,692 | +2.3% | 6.45% | +24.3% |
AMZN | New | AMAZON COM INC | $217,990,380 | – | 1,715,252 | +100.0% | 4.00% | – |
NICE | Buy | NICE LTDsponsored adr | $215,169,954 | +141.8% | 1,265,707 | +193.7% | 3.94% | +116.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $180,679,019 | -2.7% | 770,576 | +6.0% | 3.31% | -12.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $176,918,151 | -29.8% | 1,374,234 | -27.6% | 3.24% | -37.1% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $168,164,304 | -8.5% | 3,996,300 | +200.0% | 3.08% | -17.9% |
XBI | Buy | SPDR SER TRs&p biotech | $157,092,234 | -11.5% | 2,151,359 | +0.8% | 2.88% | -20.7% |
PICK | ISHARES INCmsci gbl etf new | $153,583,298 | -1.7% | 3,862,759 | 0.0% | 2.82% | -11.9% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $138,608,178 | +41.3% | 551,447 | +38.3% | 2.54% | +26.7% |
UNP | UNION PAC CORP | $130,940,994 | -0.5% | 638,600 | 0.0% | 2.40% | -10.7% | |
FB | Sell | META PLATFORMS INCcl a | $127,474,447 | -21.2% | 424,106 | -24.8% | 2.34% | -29.3% |
HES | Sell | HESS CORP | $120,483,888 | -9.9% | 787,090 | -19.8% | 2.21% | -19.2% |
MU | Buy | MICRON TECHNOLOGY INC | $117,761,675 | +258217.3% | 1,732,231 | +238828.4% | 2.16% | +215700.0% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $115,749,527 | -31.8% | 3,853,180 | +279.4% | 2.12% | -38.8% |
TGT | Buy | TARGET CORP | $115,204,861 | +738061.5% | 1,041,919 | +875462.2% | 2.11% | – |
IXJ | ISHARES TRglob hlthcre etf | $103,519,520 | -3.0% | 1,256,000 | 0.0% | 1.90% | -13.1% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $90,088,631 | -30.0% | 3,668,022 | +7.0% | 1.65% | -37.2% |
ICL | Buy | ICL GROUP LTD | $87,158,754 | +2.2% | 15,704,280 | +0.9% | 1.60% | -8.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $84,689,625 | – | 823,567 | +100.0% | 1.55% | – |
ORCL | Buy | ORACLE CORP | $81,143,226 | +913.0% | 765,857 | +1028.3% | 1.49% | +806.7% |
XHE | Sell | SPDR SER TRhlth cr equip | $77,570,352 | -56.5% | 993,600 | -45.2% | 1.42% | -61.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $67,086,978 | -6.7% | 855,162 | -1.0% | 1.23% | -16.4% |
BAC | New | BANK AMERICA CORP | $64,220,744 | – | 2,330,384 | +100.0% | 1.18% | – |
MATW | Buy | MATTHEWS INTL CORPcl a | $63,792,134 | +3560.7% | 1,638,573 | +3845.2% | 1.17% | +3147.2% |
KDP | New | KEURIG DR PEPPER INC | $62,523,859 | – | 1,971,245 | +100.0% | 1.15% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $53,979,827 | -9.6% | 1,584,380 | 0.0% | 0.99% | -18.9% | |
INDA | Sell | ISHARES TRmsci india etf | $52,374,820 | -31.8% | 1,184,399 | -32.6% | 0.96% | -38.9% |
SSYS | Sell | STRATASYS LTD | $49,810,069 | -28.8% | 3,659,814 | -7.1% | 0.91% | -36.1% |
Sell | CELLEBRITE DI LTDordinary shares | $46,077,686 | +0.8% | 6,024,096 | -5.2% | 0.84% | -9.7% | |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $45,060,278 | -5.5% | 1,498,753 | -26.2% | 0.83% | -15.3% |
KBA | Buy | KRANESHARES TRbosera msci chin | $43,921,299 | +2072.9% | 1,932,323 | +2112.8% | 0.80% | +1863.4% |
ARKO | New | ARKO CORP | $43,725,596 | – | 6,115,468 | +100.0% | 0.80% | – |
EWY | Buy | ISHARES INCmsci sth kor etf | $43,372,101 | +455.1% | 735,778 | +496.8% | 0.80% | +396.9% |
MSFT | Sell | MICROSOFT CORP | $42,820,418 | -81.7% | 135,568 | -80.3% | 0.78% | -83.6% |
RDWR | Buy | RADWARE LTDord | $39,479,605 | -10.4% | 2,333,310 | +2.6% | 0.72% | -19.6% |
RISKIFIED LTD | $36,714,726 | -7.8% | 8,195,251 | 0.0% | 0.67% | -17.3% | ||
AAPL | New | APPLE INC | $36,102,282 | – | 210,794 | +100.0% | 0.66% | – |
SAND | SANDSTORM GOLD LTD | $35,956,695 | -9.0% | 7,716,029 | 0.0% | 0.66% | -18.3% | |
V | Sell | VISA INC | $34,075,669 | -5.7% | 148,125 | -2.6% | 0.62% | -15.4% |
EWZ | ISHARES INCmsci brazil etf | $29,289,850 | -5.4% | 955,000 | 0.0% | 0.54% | -15.2% | |
New | VERINT SYS INCcall | $28,277,700 | – | 1,230,000 | +100.0% | 0.52% | – | |
New | SPDR S&P 500 ETF TRcall | $27,786,200 | – | 65,000 | +100.0% | 0.51% | – | |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $27,447,921 | +3.9% | 4,268,728 | +0.7% | 0.50% | -6.9% |
SMWB | New | SIMILARWEB LTD | $27,270,918 | – | 4,208,475 | +100.0% | 0.50% | – |
NVMI | Buy | NOVA LTD | $26,944,340 | +8.1% | 239,882 | +12.6% | 0.49% | -3.1% |
IXG | ISHARES TRglobal finls etf | $25,816,292 | -1.5% | 366,476 | 0.0% | 0.47% | -11.8% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,739,029 | -63.1% | 291,522 | -57.8% | 0.47% | -66.9% |
JPM | Buy | JPMORGAN CHASE & CO | $25,178,532 | +10.8% | 173,423 | +10.9% | 0.46% | -0.6% |
Buy | PERION NETWORK LTD | $23,516,611 | +7.5% | 767,764 | +7.7% | 0.43% | -3.6% | |
TBLA | Sell | TABOOLA.COM LTD | $19,740,128 | +21.6% | 5,208,477 | -0.2% | 0.36% | +9.0% |
RUN | Sell | SUNRUN INC | $19,191,693 | -45.8% | 1,528,001 | -22.9% | 0.35% | -51.4% |
CSTE | CAESARSTONE LTD | $17,321,371 | -18.3% | 4,047,449 | 0.0% | 0.32% | -26.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,252,255 | +14.5% | 130,757 | +4.9% | 0.32% | +2.6% |
Buy | ENLIGHT RENEWABLE ENERGY LTD | $14,807,375 | -11.4% | 943,746 | +0.2% | 0.27% | -20.8% | |
PAYO | Buy | PAYONEER GLOBAL INC | $14,479,124 | +100.4% | 2,365,870 | +57.5% | 0.26% | +79.1% |
NVDA | Buy | NVIDIA CORPORATION | $14,407,065 | +34.1% | 33,157 | +29.3% | 0.26% | +20.0% |
New | STRATASYS LTDput | $14,351,745 | – | 1,054,500 | +100.0% | 0.26% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,251,714 | +1635.3% | 108,075 | +1475.2% | 0.26% | +1435.3% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $13,406,308 | +21.2% | 132,169 | +28.3% | 0.25% | +8.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $12,610,228 | +7.1% | 31,727 | +5.4% | 0.23% | -4.1% |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $12,114,070 | +109.0% | 6,255,134 | +202.8% | 0.22% | +88.1% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $12,084,600 | +1.0% | 199,926 | +3.4% | 0.22% | -9.8% |
KMDA | KAMADA LTD | $11,243,493 | +1.2% | 2,105,523 | 0.0% | 0.21% | -9.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,092,567 | +23.6% | 21,965 | +17.8% | 0.20% | +10.9% |
ADBE | Sell | ADOBE INC | $10,357,203 | -7.2% | 20,383 | -11.1% | 0.19% | -16.7% |
New | NOVA LTDcall | $10,119,600 | – | 90,000 | +100.0% | 0.18% | – | |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,702,978 | -24.4% | 344,701 | +690.3% | 0.18% | -32.1% |
New | RADWARE LTDcall | $9,509,040 | – | 562,000 | +100.0% | 0.17% | – | |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $9,260,233 | -70.5% | 114,947 | -71.1% | 0.17% | -73.5% |
INMD | Sell | INMODE LTD | $9,188,810 | -73.6% | 300,842 | -67.7% | 0.17% | -76.3% |
CAMT | Sell | CAMTEK LTDord | $8,857,792 | -79.3% | 142,271 | -88.1% | 0.16% | -81.5% |
VRNT | Sell | VERINT SYS INC | $8,706,865 | -81.8% | 378,724 | -72.2% | 0.16% | -83.6% |
TSLA | Buy | TESLA INC | $8,493,860 | +17.2% | 33,964 | +22.7% | 0.16% | +5.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $8,211,570 | +23.2% | 43,032 | +21.4% | 0.15% | +10.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,053,881 | -94.7% | 88,978 | -95.3% | 0.15% | -95.3% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $7,914,358 | -17.6% | 701,006 | -2.9% | 0.14% | -26.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $7,882,802 | -3.4% | 357,921 | +0.4% | 0.14% | -13.8% |
MRK | Buy | MERCK & CO INC | $7,703,414 | +11.5% | 73,434 | +22.6% | 0.14% | 0.0% |
Sell | OUTBRAIN INC | $7,622,607 | -21.2% | 1,565,217 | -20.4% | 0.14% | -29.3% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,485,326 | +18.0% | 104,739 | +24.8% | 0.14% | +5.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $7,094,343 | -8.9% | 134,089 | -7.1% | 0.13% | -18.2% |
DIS | Buy | DISNEY WALT CO | $7,052,398 | -6.6% | 87,158 | +2.9% | 0.13% | -16.2% |
FTV | Buy | FORTIVE CORP | $7,057,409 | +11.6% | 95,017 | +12.3% | 0.13% | 0.0% |
WMT | Buy | WALMART INC | $6,982,799 | +21.8% | 43,611 | +19.5% | 0.13% | +9.4% |
HUM | Buy | HUMANA INC | $6,721,853 | +70.0% | 13,714 | +55.9% | 0.12% | +51.9% |
FITB | New | FIFTH THIRD BANCORP | $6,695,206 | – | 662,236 | +100.0% | 0.12% | – |
COST | Sell | COSTCO WHSL CORP NEW | $6,457,603 | -2.8% | 11,380 | -8.1% | 0.12% | -13.2% |
OWL | Sell | BLUE OWL CAPITAL INC | $6,399,868 | -60.3% | 493,817 | -64.3% | 0.12% | -64.4% |
SRE | Buy | SEMPRA | $6,406,952 | +10.5% | 93,349 | +134.5% | 0.12% | -0.8% |
IGIB | Buy | ISHARES TR | $6,356,735 | +1.6% | 130,752 | +5.6% | 0.12% | -9.4% |
LPLA | Buy | LPL FINL HLDGS INC | $6,322,254 | +32.7% | 26,586 | +21.4% | 0.12% | +19.6% |
ABT | New | ABBOTT LABS | $6,185,034 | – | 63,449 | +100.0% | 0.11% | – |
KWEB | Sell | KRANESHARES TRcsi chi internet | $5,837,639 | -3.0% | 214,217 | -4.1% | 0.11% | -13.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,626,249 | +21.6% | 35,925 | +28.9% | 0.10% | +8.4% |
BP | New | BP PLCsponsored adr | $5,463,139 | – | 139,804 | +100.0% | 0.10% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,381,124 | -6.8% | 12,220 | -3.7% | 0.10% | -16.1% |
ELLO | ELLOMAY CAPITAL LIMITED | $5,166,841 | -13.8% | 332,915 | 0.0% | 0.10% | -22.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,127,476 | -2.9% | 59,291 | -6.4% | 0.09% | -13.0% |
CSCO | Buy | CISCO SYS INC | $5,116,821 | +119.8% | 94,796 | +108.9% | 0.09% | +95.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,891,431 | -21.1% | 85,368 | +1.9% | 0.09% | -29.1% |
WIX | Sell | WIX COM LTD | $4,902,973 | -62.4% | 53,419 | -68.0% | 0.09% | -66.3% |
BA | New | BOEING CO | $4,837,754 | – | 25,269 | +100.0% | 0.09% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,816,314 | – | 13,641 | +100.0% | 0.09% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,811,777 | -24.7% | 107,616 | -30.1% | 0.09% | -32.8% |
AMAT | New | APPLIED MATLS INC | $4,722,818 | – | 34,083 | +100.0% | 0.09% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,759,372 | -8.2% | 11,145 | -4.8% | 0.09% | -17.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,749,551 | +18.0% | 9,366 | +21.4% | 0.09% | +6.1% |
PFE | Sell | PFIZER INC | $4,667,840 | -17.9% | 142,347 | -8.8% | 0.09% | -25.9% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $4,668,517 | -91.3% | 18,970 | -91.0% | 0.09% | -92.2% |
IGV | Buy | ISHARES TRexpanded tech | $4,633,628 | -0.5% | 13,578 | +0.9% | 0.08% | -10.5% |
CB | Buy | CHUBB LIMITED | $4,555,532 | +31.7% | 21,710 | +21.4% | 0.08% | +16.9% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,398,156 | +28.3% | 49,673 | +20.6% | 0.08% | +15.7% |
DARIOHEALTH CORP | $4,398,569 | -18.2% | 1,341,027 | 0.0% | 0.08% | -26.4% | ||
New | APPLE INCcall | $4,382,976 | – | 25,600 | +100.0% | 0.08% | – | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $4,305,758 | -2.6% | 41,674 | 0.0% | 0.08% | -12.2% | |
SLGL | SOL GEL TECHNOLOGIES | $4,197,123 | -45.5% | 2,574,922 | 0.0% | 0.08% | -51.0% | |
INNOVID CORP | $4,201,638 | +17.4% | 3,282,530 | 0.0% | 0.08% | +5.5% | ||
NKE | Buy | NIKE INCcl b | $4,075,276 | +184.6% | 43,943 | +243.5% | 0.08% | +158.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,095,302 | +3.1% | 109,640 | +10.5% | 0.08% | -7.4% |
XSD | Buy | SPDR SER TRs&p semicndctr | $3,988,512 | -9.6% | 20,359 | +2.1% | 0.07% | -18.9% |
Buy | VALENS SEMICONDUCTOR LTDordinary shares | $4,006,415 | +370.2% | 1,506,171 | +347.2% | 0.07% | +329.4% | |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,004,803 | -4.7% | 47,363 | -0.2% | 0.07% | -15.1% |
CRM | Buy | SALESFORCE INC | $3,908,179 | +42.9% | 19,273 | +48.9% | 0.07% | +28.6% |
COP | Buy | CONOCOPHILLIPS | $3,874,779 | +94.2% | 32,164 | +67.8% | 0.07% | +73.2% |
APD | New | AIR PRODS & CHEMS INC | $3,846,283 | – | 13,354 | +100.0% | 0.07% | – |
KLAC | Buy | KLA CORP | $3,743,858 | -0.0% | 8,156 | +5.4% | 0.07% | -10.4% |
XOM | Buy | EXXON MOBIL CORP | $3,751,397 | +57.8% | 31,672 | +41.9% | 0.07% | +40.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,755,424 | +4.2% | 50,001 | +4.9% | 0.07% | -6.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $3,711,542 | -20.7% | 100,190 | +1.4% | 0.07% | -29.2% |
VLO | Buy | VALERO ENERGY CORP | $3,728,957 | +633.7% | 26,314 | +507.3% | 0.07% | +580.0% |
AVGO | Buy | BROADCOM INC | $3,655,290 | -2.8% | 4,393 | +0.6% | 0.07% | -13.0% |
New | HUMANA INCcall | $3,648,900 | – | 7,500 | +100.0% | 0.07% | – | |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,629,132 | – | 53,297 | +100.0% | 0.07% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,611,286 | +0.5% | 21,970 | +19.3% | 0.07% | -9.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,558,849 | +37.6% | 46,953 | +44.9% | 0.06% | +22.6% |
LLY | Buy | ELI LILLY & CO | $3,417,230 | +38.3% | 6,350 | +20.6% | 0.06% | +26.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $3,381,224 | +117.9% | 178,825 | +238.4% | 0.06% | +93.8% |
EWH | Sell | ISHARES INCmsci hong kg etf | $3,404,498 | -12.3% | 198,513 | -1.1% | 0.06% | -21.5% |
ASML | Sell | ASML HOLDING N V | $3,409,957 | -23.8% | 5,821 | -5.9% | 0.06% | -32.6% |
BWAY | BRAINSWAY LTDsponsored ads | $3,381,056 | +77.2% | 836,895 | 0.0% | 0.06% | +59.0% | |
XHB | Sell | SPDR SER TRs&p homebuild | $3,315,440 | -17.0% | 43,250 | -13.1% | 0.06% | -25.6% |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,308,053 | – | 43,423 | +100.0% | 0.06% | – |
CF | Buy | CF INDS HLDGS INC | $3,248,803 | +49.5% | 37,733 | +20.6% | 0.06% | +36.4% |
BG | Buy | BUNGE LIMITED | $3,266,119 | +54.8% | 30,172 | +34.9% | 0.06% | +39.5% |
NOW | Buy | SERVICENOW INC | $3,293,951 | +18.8% | 5,893 | +19.4% | 0.06% | +5.3% |
New | MOBILEYE GLOBAL INC | $3,280,651 | – | 79,270 | +100.0% | 0.06% | – | |
Sell | LEONARDO DRS INC | $3,153,444 | -56.9% | 188,829 | -55.2% | 0.06% | -61.1% | |
MCD | Buy | MCDONALDS CORP | $3,117,248 | +6.1% | 11,832 | +20.2% | 0.06% | -5.0% |
New | INVESCO QQQ TRunit ser 1 | $3,097,370 | – | 8,657 | +100.0% | 0.06% | – | |
FFIV | Buy | F5 INC | $3,039,423 | +32.8% | 18,862 | +20.6% | 0.06% | +19.1% |
MCK | Sell | MCKESSON CORP | $3,035,577 | -16.2% | 6,941 | -18.6% | 0.06% | -24.3% |
New | WIX COM LTDcall | $3,075,300 | – | 33,500 | +100.0% | 0.06% | – | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,981,014 | -12.9% | 19,125 | +0.1% | 0.06% | -21.4% |
TEL | Buy | TE CONNECTIVITY LTD | $2,956,814 | +6.0% | 23,936 | +20.3% | 0.05% | -5.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,948,650 | -12.5% | 7,210 | -1.5% | 0.05% | -21.7% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,873,668 | +265.1% | 91,396 | +272.7% | 0.05% | +231.2% |
PYPL | Buy | PAYPAL HLDGS INC | $2,851,929 | -9.6% | 48,880 | +2.9% | 0.05% | -20.0% |
Sell | SHELL PLCspon ads | $2,786,283 | +2.2% | 43,280 | -4.3% | 0.05% | -8.9% | |
Sell | GENERAL ELECTRIC CO | $2,774,256 | -1.3% | 24,962 | -2.8% | 0.05% | -10.5% | |
TJX | Buy | TJX COS INC NEW | $2,810,119 | +26.4% | 31,617 | +20.6% | 0.05% | +13.3% |
New | AMAZON COM INCcall | $2,809,352 | – | 22,100 | +100.0% | 0.05% | – | |
ARKOW | New | ARKO CORP*w exp 12/22/202 | $2,621,556 | – | 1,138,503 | +100.0% | 0.05% | – |
PGR | Buy | PROGRESSIVE CORP | $2,602,681 | +48.3% | 18,684 | +41.0% | 0.05% | +33.3% |
SONY | Sell | SONY GROUP CORPsponsored adr | $2,596,776 | -15.2% | 31,489 | -7.4% | 0.05% | -23.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,560,192 | +24.6% | 5,821 | +3.9% | 0.05% | +11.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,539,436 | +1112.5% | 27,517 | +1160.5% | 0.05% | +1075.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,564,345 | -15.5% | 8,742 | -1.6% | 0.05% | -24.2% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $2,582,897 | +258.3% | 17,426 | +211.4% | 0.05% | +213.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,503,817 | +0.2% | 54,422 | -6.0% | 0.05% | -9.8% |
VMC | Buy | VULCAN MATLS CO | $2,470,309 | +8.6% | 12,170 | +21.0% | 0.04% | -2.2% |
APTV | Buy | APTIV PLC | $2,432,549 | +4.9% | 24,649 | +8.4% | 0.04% | -4.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,482,022 | +100.0% | 8,659 | +129.9% | 0.04% | +80.0% |
ESLT | Sell | ELBIT SYS LTDord | $2,476,428 | -80.4% | 12,500 | -79.3% | 0.04% | -82.6% |
VOO | Buy | VANGUARD INDEX FDS | $2,421,844 | -2.3% | 6,150 | +1.3% | 0.04% | -13.7% |
DDOG | New | DATADOG INC | $2,353,296 | – | 25,856 | +100.0% | 0.04% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,270,722 | +24.4% | 15,120 | +20.6% | 0.04% | +13.5% |
ALB | New | ALBEMARLE CORP | $2,266,895 | – | 13,300 | +100.0% | 0.04% | – |
New | INVESCO QQQ TRcall | $2,221,274 | – | 6,200 | +100.0% | 0.04% | – | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,201,722 | -0.6% | 12,053 | +5.8% | 0.04% | -11.1% |
CEVA | Sell | CEVA INC | $2,178,660 | -70.7% | 112,360 | -61.4% | 0.04% | -73.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,156,656 | -13.3% | 37,286 | -7.5% | 0.04% | -21.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $2,138,093 | -8.6% | 47,958 | -3.6% | 0.04% | -18.8% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,108,383 | -20.3% | 49,896 | -18.2% | 0.04% | -27.8% |
IR | New | INGERSOLL RAND INC | $1,969,916 | – | 30,911 | +100.0% | 0.04% | – |
SJNK | Sell | SPDR SER TRbloomberg sht te | $1,981,260 | -4.0% | 81,000 | -3.1% | 0.04% | -14.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,950,902 | +29.7% | 28,131 | +75.9% | 0.04% | +16.1% |
MCHI | ISHARES TRmsci china etf | $1,948,050 | -3.2% | 45,000 | 0.0% | 0.04% | -12.2% | |
CCJ | Buy | CAMECO CORP | $1,963,924 | +52.5% | 49,544 | +20.6% | 0.04% | +38.5% |
HON | Sell | HONEYWELL INTL INC | $1,846,563 | -44.4% | 9,860 | -38.9% | 0.03% | -50.0% |
New | ALPHABET INCcall | $1,872,270 | – | 14,200 | +100.0% | 0.03% | – | |
WFC | Sell | WELLS FARGO CO NEW | $1,838,145 | -66.2% | 44,248 | -65.2% | 0.03% | -69.4% |
SBUX | Sell | STARBUCKS CORP | $1,798,384 | -11.2% | 19,704 | -3.6% | 0.03% | -19.5% |
PEP | Buy | PEPSICO INC | $1,723,625 | +15.4% | 10,121 | +25.0% | 0.03% | +3.2% |
ITA | Buy | ISHARES TRus aer def etf | $1,751,472 | -0.5% | 16,528 | +9.5% | 0.03% | -11.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,733,380 | -2.4% | 23,084 | -1.8% | 0.03% | -11.1% |
New | LOCKHEED MARTIN CORPcall | $1,717,632 | – | 4,200 | +100.0% | 0.03% | – | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,707,593 | -32.2% | 114,463 | -35.6% | 0.03% | -40.4% |
AMWL | AMERICAN WELL CORPcl a | $1,629,225 | -44.3% | 1,392,500 | 0.0% | 0.03% | -50.0% | |
Buy | KENVUE INC | $1,639,065 | -8.1% | 81,625 | +21.0% | 0.03% | -16.7% | |
IGSB | Sell | ISHARES TR | $1,558,732 | -1.5% | 31,281 | -0.8% | 0.03% | -9.4% |
UAL | Buy | UNITED AIRLS HLDGS INC | $1,596,571 | +111.2% | 37,744 | +173.9% | 0.03% | +93.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,514,636 | -6.0% | 9,257 | -0.2% | 0.03% | -15.2% |
AUDC | Sell | AUDIOCODES LTDord | $1,486,170 | -79.9% | 147,000 | -81.8% | 0.03% | -82.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,449,792 | -51.9% | 21,073 | -48.1% | 0.03% | -56.5% |
EMXC | Sell | ISHARES INCmsci emrg chn | $1,394,776 | -11.3% | 27,971 | -7.5% | 0.03% | -18.8% |
CAE | New | CAE INC | $1,417,299 | – | 60,500 | +100.0% | 0.03% | – |
FTNT | Buy | FORTINET INC | $1,445,582 | -6.4% | 24,635 | +20.6% | 0.03% | -18.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,434,320 | +43.9% | 8,571 | +26.3% | 0.03% | +30.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,366,334 | -49.1% | 23,400 | -44.3% | 0.02% | -54.5% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $1,343,914 | +5.1% | 279,400 | +33.0% | 0.02% | -3.8% |
BIDU | New | BAIDU INCspon adr rep a | $1,347,089 | – | 10,120 | +100.0% | 0.02% | – |
ZTS | Buy | ZOETIS INCcl a | $1,341,560 | +19.0% | 7,711 | +17.8% | 0.02% | +8.7% |
New | PFIZER INCcall | $1,300,264 | – | 39,200 | +100.0% | 0.02% | – | |
TATT | TAT TECHNOLOGIES LTDord new | $1,326,688 | +15.4% | 154,266 | 0.0% | 0.02% | +4.3% | |
New | UNITEDHEALTH GROUP INCcall | $1,260,475 | – | 2,500 | +100.0% | 0.02% | – | |
DXCM | Sell | DEXCOM INC | $1,244,613 | -36.3% | 13,303 | -12.6% | 0.02% | -42.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,266,869 | -19.0% | 8,614 | -17.9% | 0.02% | -28.1% |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,213,727 | – | 62,747 | +100.0% | 0.02% | – |
Sell | LINDE PLC | $1,181,318 | -44.5% | 3,150 | -43.8% | 0.02% | -48.8% | |
ACN | New | ACCENTURE PLC IRELAND | $1,182,489 | – | 3,912 | +100.0% | 0.02% | – |
INTU | Sell | INTUIT | $1,100,162 | -55.1% | 2,140 | -60.2% | 0.02% | -60.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,095,978 | +96.0% | 10,657 | +89.0% | 0.02% | +81.8% |
New | MASTERCARD INCORPORATEDcall | $1,068,957 | – | 2,700 | +100.0% | 0.02% | – | |
PHM | Buy | PULTE GROUP INC | $1,024,426 | -2.6% | 13,807 | +2.1% | 0.02% | -9.5% |
New | NVIDIA CORPORATIONcall | $956,978 | – | 2,200 | +100.0% | 0.02% | – | |
CME | Sell | CME GROUP INC | $971,457 | -37.9% | 4,800 | -43.5% | 0.02% | -43.8% |
New | CONOCOPHILLIPScall | $970,380 | – | 8,100 | +100.0% | 0.02% | – | |
ZS | Buy | ZSCALER INC | $981,306 | +26.7% | 6,307 | +19.2% | 0.02% | +12.5% |
New | VALERO ENERGY CORPcall | $949,457 | – | 6,700 | +100.0% | 0.02% | – | |
ENPH | New | ENPHASE ENERGY INC | $951,435 | – | 7,896 | +100.0% | 0.02% | – |
DD | Sell | DUPONT DE NEMOURS INC | $876,071 | -41.0% | 11,700 | -44.0% | 0.02% | -46.7% |
New | ROCKWELL AUTOMATION INCcall | $857,610 | – | 3,000 | +100.0% | 0.02% | – | |
New | URSTADT BIDDLE PPTYS INCcall | $823,221 | – | 17,900 | +100.0% | 0.02% | – | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $816,429 | +3.6% | 21,560 | +8.1% | 0.02% | -6.2% |
DLR | Sell | DIGITAL RLTY TR INC | $834,104 | -40.8% | 6,989 | -44.0% | 0.02% | -48.3% |
C | Sell | CITIGROUP INC | $818,249 | -37.1% | 19,779 | -29.9% | 0.02% | -44.4% |
PXD | Buy | PIONEER NAT RES CO | $810,248 | +25.1% | 3,450 | +9.5% | 0.02% | +15.4% |
NXPI | NXP SEMICONDUCTORS N V | $774,416 | -2.3% | 3,857 | 0.0% | 0.01% | -12.5% | |
FDX | Buy | FEDEX CORP | $778,256 | +7.7% | 2,934 | +0.7% | 0.01% | -6.7% |
PLD | Sell | PROLOGIS INC. | $706,075 | -47.5% | 6,269 | -43.1% | 0.01% | -51.9% |
BDX | New | BECTON DICKINSON & CO | $707,660 | – | 2,680 | +100.0% | 0.01% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $690,834 | -55.2% | 4,835 | -39.1% | 0.01% | -58.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $682,779 | -47.1% | 3,940 | -40.3% | 0.01% | -50.0% |
PCG | Sell | PG&E CORP | $718,741 | -46.3% | 44,000 | -43.6% | 0.01% | -51.9% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $663,259 | – | 6,643 | +100.0% | 0.01% | – |
New | MICROSOFT CORPcall | $663,075 | – | 2,100 | +100.0% | 0.01% | – | |
New | FREEPORT-MCMORAN INCcall | $674,949 | – | 18,100 | +100.0% | 0.01% | – | |
NOVA | SUNNOVA ENERGY INTL INC. | $631,299 | -42.8% | 60,296 | 0.0% | 0.01% | -47.8% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $593,391 | -39.1% | 4,514 | -42.7% | 0.01% | -45.0% |
QCOM | New | QUALCOMM INC | $597,777 | – | 5,356 | +100.0% | 0.01% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $535,115 | -45.0% | 638 | -53.7% | 0.01% | -50.0% |
NVO | New | NOVO-NORDISK A Sadr | $529,236 | – | 5,754 | +100.0% | 0.01% | – |
New | SOLAREDGE TECHNOLOGIES INCcall | $543,942 | – | 4,200 | +100.0% | 0.01% | – | |
TECK | Buy | TECK RESOURCES LTDcl b | $523,026 | +15.5% | 12,138 | +12.8% | 0.01% | +11.1% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $487,597 | -22.4% | 46,660 | -7.9% | 0.01% | -30.8% |
New | SPDR S&P 500 ETF TRput | $470,228 | – | 1,100 | +100.0% | 0.01% | – | |
MNDY | Buy | MONDAY COM LTD | $493,946 | +41.6% | 3,112 | +52.1% | 0.01% | +28.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $496,387 | +13.8% | 4,410 | +19.1% | 0.01% | 0.0% |
EQT | Buy | EQT CORP | $418,177 | +13.1% | 10,305 | +14.7% | 0.01% | 0.0% |
FERG | New | FERGUSON PLC NEW | $411,123 | – | 2,435 | +100.0% | 0.01% | – |
GLBE | Sell | GLOBAL E ONLINE LTD | $443,731 | -72.1% | 11,507 | -70.5% | 0.01% | -75.0% |
IEX | Buy | IDEX CORP | $365,161 | +8.9% | 1,738 | +10.4% | 0.01% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $407,243 | -64.0% | 3,846 | -42.9% | 0.01% | -69.6% |
ECL | Sell | ECOLAB INC | $364,217 | -10.6% | 2,141 | -3.6% | 0.01% | -12.5% |
DHR | Sell | DANAHER CORPORATION | $368,911 | -72.8% | 1,485 | -74.0% | 0.01% | -75.0% |
New | LIBERTY MEDIA CORP DEL | $391,753 | – | 15,387 | +100.0% | 0.01% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $365,360 | – | 2,824 | +100.0% | 0.01% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $386,061 | -1.3% | 788 | -4.3% | 0.01% | -12.5% |
PNR | Sell | PENTAIR PLC | $321,174 | -8.7% | 4,900 | -11.5% | 0.01% | -14.3% |
IDXX | Buy | IDEXX LABS INC | $337,716 | -8.5% | 769 | +2.8% | 0.01% | -25.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $307,275 | -22.9% | 2,686 | -23.1% | 0.01% | -25.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $319,180 | -2.1% | 9,330 | +12.7% | 0.01% | -14.3% |
IQV | IQVIA HLDGS INC | $320,086 | -10.1% | 1,611 | 0.0% | 0.01% | -14.3% | |
LQD | New | ISHARES TRiboxx inv cp etf | $337,176 | – | 3,305 | +100.0% | 0.01% | – |
SHY | ISHARES TR1 3 yr treas bd | $311,129 | -0.1% | 3,843 | 0.0% | 0.01% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD | $322,453 | +41.9% | 5,407 | +21.3% | 0.01% | +20.0% |
SAP | SAP SEspon adr | $352,914 | -5.5% | 2,729 | 0.0% | 0.01% | -25.0% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $352,223 | – | 2,836 | +100.0% | 0.01% | – |
ACM | Sell | AECOM | $329,640 | -4.9% | 3,923 | -4.3% | 0.01% | -14.3% |
MAS | Buy | MASCO CORP | $321,448 | +9.4% | 6,014 | +17.5% | 0.01% | 0.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $300,522 | – | 1,229 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DEL | $270,177 | – | 10,616 | +100.0% | 0.01% | – | |
Buy | CORE & MAIN INCcl a | $261,986 | +11.7% | 8,986 | +18.3% | 0.01% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $251,200 | -25.0% | 3,800 | -34.5% | 0.01% | -28.6% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $297,856 | -16.3% | 25,440 | -18.3% | 0.01% | -28.6% |
BMI | New | BADGER METER INC | $295,031 | – | 1,888 | +100.0% | 0.01% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $289,510 | -40.2% | 17,000 | -24.8% | 0.01% | -50.0% |
ITEQ | ETF MANAGERS TRbluestar israel | $290,312 | -10.9% | 7,043 | 0.0% | 0.01% | -28.6% | |
NFLX | Sell | NETFLIX INC | $296,103 | -68.0% | 783 | -63.7% | 0.01% | -73.7% |
MO | New | ALTRIA GROUP INC | $280,191 | – | 6,616 | +100.0% | 0.01% | – |
CDW | Buy | CDW CORP | $257,313 | +17.9% | 1,262 | +4.3% | 0.01% | +25.0% |
ETN | Sell | EATON CORP PLC | $283,971 | -71.8% | 1,311 | -74.2% | 0.01% | -76.2% |
New | LIBERTY MEDIA CORP DEL | $208,040 | – | 6,481 | +100.0% | 0.00% | – | |
ITRI | Sell | ITRON INC | $241,095 | -23.1% | 4,013 | -9.5% | 0.00% | -33.3% |
ILMN | Buy | ILLUMINA INC | $229,311 | -21.2% | 1,724 | +9.7% | 0.00% | -33.3% |
New | LIBERTY MEDIA CORP DEL | $209,363 | – | 6,559 | +100.0% | 0.00% | – | |
RIG | Buy | TRANSOCEAN LTD | $230,939 | +101.0% | 28,129 | +71.6% | 0.00% | +100.0% |
GOLD | New | BARRICK GOLD CORP | $175,593 | – | 12,000 | +100.0% | 0.00% | – |
PTON | PELOTON INTERACTIVE INC | $136,628 | -34.3% | 27,055 | 0.0% | 0.00% | -25.0% | |
EVGOW | EVGO INC*w exp 07/01/202 | $180,201 | -35.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
DOMA HOLDINGS INC*w exp 07/28/202 | $165,421 | +245.8% | 333,332 | 0.0% | 0.00% | +200.0% | ||
AQN | New | ALGONQUIN PWR UTILS CORP | $158,226 | – | 26,023 | +100.0% | 0.00% | – |
MIRION TECHNOLOGIES INC | $88,094 | -11.6% | 11,793 | 0.0% | 0.00% | 0.0% | ||
CRNT | CERAGON NETWORKS LTDord | $35,623 | -2.4% | 17,377 | 0.0% | 0.00% | 0.0% | |
GMDA | GAMIDA CELL LTD | $30,079 | -46.6% | 29,203 | 0.0% | 0.00% | 0.0% | |
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $32,661 | -31.6% | 133,333 | 0.0% | 0.00% | 0.0% | ||
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $31,269 | +20.2% | 45,000 | 0.0% | 0.00% | 0.0% | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | 50,000 | 0.0% | 0.00% | – | |
ATER | ATERIAN INC | $9,810 | -28.9% | 30,000 | 0.0% | 0.00% | – | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $44 | +2.3% | 41,014 | 0.0% | 0.00% | – | |
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $720 | -0.8% | 675,000 | 0.0% | 0.00% | – | |
TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $23,389 | +8.0% | 66,560 | 0.0% | 0.00% | – | |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $210 | +1.4% | 200,000 | 0.0% | 0.00% | – | |
A2Z SMART TECHNOLOGIES CORP | $18,228 | -37.0% | 11,500 | 0.0% | 0.00% | -100.0% | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $44 | +2.3% | 50,000 | 0.0% | 0.00% | – | |
LOCAL BOUNTI CORP*w exp 99/99/999 | $4,154 | -39.9% | 33,300 | 0.0% | 0.00% | – | ||
KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -785 | -100.0% | 0.00% | – |
BITF | New | BITFARMS LTD | $11,291 | – | 10,307 | +100.0% | 0.00% | – |
HUB CYBER SECURITY LTD | $4,084 | -54.7% | 18,359 | 0.0% | 0.00% | – | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $63 | +1.6% | 60,000 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $14,580 | +20.4% | 13,500 | 0.0% | 0.00% | – | |
SILVERSPAC INC*w exp 09/09/202 | $436 | +0.9% | 415,833 | 0.0% | 0.00% | – | ||
Exit | SCISPARC LTD | $0 | – | -113,156 | -100.0% | -0.00% | – | |
SYTA | Exit | SIYATA MOBILE INC | $0 | – | -650,000 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -11,435 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,135 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -615 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -7,654 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -148,800 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -13,960 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,726 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,118 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -14,271 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,733 | -100.0% | -0.01% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -22,000 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,381 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,194 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,066 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -289 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -7,696 | -100.0% | -0.01% | – |
Exit | VACASA INC | $0 | – | -1,052,632 | -100.0% | -0.02% | – | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,317 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,880 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -13,203 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -12,469 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -46,138 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -66,207 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -960 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,639 | -100.0% | -0.02% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -46,984 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,917 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,663 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -21,756 | -100.0% | -0.03% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45,203 | -100.0% | -0.03% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,072 | -100.0% | -0.03% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -123,500 | -100.0% | -0.04% | – |
WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -163,427 | -100.0% | -0.04% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -438,772 | -100.0% | -0.04% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -51,285 | -100.0% | -0.04% | – |
DT | Exit | DYNATRACE INC | $0 | – | -43,366 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -5,618 | -100.0% | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,391 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -23,756 | -100.0% | -0.06% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -62,231 | -100.0% | -0.06% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,198 | -100.0% | -0.06% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -36,138 | -100.0% | -0.07% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -83,382 | -100.0% | -0.09% | – |
Exit | REE AUTOMOTIVE LTD | $0 | – | -18,612,598 | -100.0% | -0.14% | – | |
SMWB | Exit | SIMILARWEB LTDcall | $0 | – | -4,002,276 | -100.0% | -0.54% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -299,300 | -100.0% | -0.81% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -791,400 | -100.0% | -1.01% | – |
MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -1,702,909 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
RADWARE LTD | 17 | Q3 2023 | 1.9% |
VISA INC | 17 | Q3 2023 | 2.2% |
TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
VERINT SYS INC | 17 | Q3 2023 | 1.8% |
FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
Stellus Private Credit BDC | August 16, 2023 | ? | ? |
CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-03-20 |
SC 13G/A | 2024-02-26 |
SC 13G/A | 2024-02-20 |
SC 13G/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13D | 2024-02-13 |
View Phoenix Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.