$4.89 Billion is the total value of Phoenix Holdings Ltd.'s 370 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $253,786,677 | +29.6% | 33,703,410 | +52.3% | 5.19% | +18.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $252,044,846 | +2.5% | 1,898,929 | 0.0% | 5.15% | -6.2% | |
| MSFT | Buy | MICROSOFT CORP | $234,484,054 | +28.1% | 689,308 | +8.5% | 4.79% | +17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $185,619,397 | +28.6% | 726,620 | +0.4% | 3.79% | +17.6% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $183,723,232 | +7.9% | 1,332,100 | 0.0% | 3.76% | -1.3% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $178,409,040 | +73.8% | 1,813,100 | +65.4% | 3.65% | +58.9% |
| XBI | SPDR SER TRs&p biotech | $177,560,282 | +9.2% | 2,134,138 | 0.0% | 3.63% | -0.2% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $169,607,735 | +10.5% | 1,015,676 | +12.8% | 3.47% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $161,780,153 | +13.6% | 564,298 | -16.0% | 3.31% | +3.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $156,287,229 | +296.3% | 3,862,759 | +318.4% | 3.19% | +262.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $152,569,567 | +1780.2% | 1,879,630 | +1818.3% | 3.12% | +1622.7% |
| HES | Sell | HESS CORP | $133,685,773 | -10.4% | 981,860 | -13.0% | 2.73% | -18.1% |
| UNP | Sell | UNION PAC CORP | $131,573,208 | +1.9% | 638,600 | -0.2% | 2.69% | -6.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $128,626,706 | +16189.9% | 3,428,504 | +18136.7% | 2.63% | +14505.6% |
| IXJ | New | ISHARES TRglob hlthcre etf | $106,747,440 | – | 1,256,000 | +100.0% | 2.18% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $98,121,297 | +43907.9% | 398,648 | +39764.8% | 2.00% | +40000.0% |
| NICE | Buy | NICE LTDsponsored adr | $88,978,284 | +24.5% | 430,888 | +38.0% | 1.82% | +13.8% |
| ICL | Buy | ICL GROUP LTD | $85,298,529 | -7.2% | 15,565,780 | +15.1% | 1.74% | -15.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $81,874,578 | +4.9% | 2,428,792 | 0.0% | 1.67% | -4.1% | |
| INDA | ISHARES TRmsci india etf | $76,846,450 | +11.0% | 1,758,500 | 0.0% | 1.57% | +1.6% | |
| MATW | New | MATTHEWS INTL CORPput | $72,577,982 | – | 1,702,909 | +100.0% | 1.48% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $71,941,420 | +2073.6% | 863,597 | +1995.3% | 1.47% | +1886.5% |
| SSYS | Buy | STRATASYS LTD | $69,941,757 | +10.2% | 3,938,162 | +2.6% | 1.43% | +0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $69,827,382 | +1637.2% | 690,405 | +1501.3% | 1.43% | +1485.6% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $59,715,282 | +0.8% | 1,584,380 | 0.0% | 1.22% | -7.9% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $53,718,000 | +1199.2% | 210,000 | +1155.5% | 1.10% | +1093.5% |
| EWW | New | ISHARES INCmsci mexico etf | $49,209,252 | – | 791,400 | +100.0% | 1.01% | – |
| VRNT | Buy | VERINT SYS INC | $47,828,677 | -4.8% | 1,364,195 | +1.1% | 0.98% | -13.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $47,697,180 | +13.9% | 2,029,649 | +6.3% | 0.98% | +4.2% |
| Buy | CELLEBRITE DI LTDordinary shares | $45,726,526 | +18.4% | 6,352,440 | +0.1% | 0.94% | +8.3% | |
| RDWR | Sell | RADWARE LTDord | $44,079,481 | -27.8% | 2,273,310 | -19.8% | 0.90% | -33.9% |
| CAMT | Buy | CAMTEK LTDord | $42,752,009 | +72.0% | 1,199,888 | +36.8% | 0.87% | +57.2% |
| RISKIFIED LTD | $39,828,921 | -13.8% | 8,195,251 | 0.0% | 0.81% | -21.2% | ||
| TGT | New | TARGET CORPcall | $39,477,670 | – | 299,300 | +100.0% | 0.81% | – |
| SAND | SANDSTORM GOLD LTD | $39,506,068 | -11.9% | 7,716,029 | 0.0% | 0.81% | -19.5% | |
| V | Sell | VISA INC | $36,127,698 | -40.8% | 152,126 | -43.8% | 0.74% | -45.9% |
| RUN | SUNRUN INC | $35,403,449 | -11.4% | 1,982,276 | 0.0% | 0.72% | -18.9% | |
| INMD | Buy | INMODE LTD | $34,742,753 | +604.8% | 930,353 | +501.4% | 0.71% | +545.5% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $31,343,843 | +41.5% | 397,916 | +39.4% | 0.64% | +29.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $30,970,650 | +2560.9% | 955,000 | +2146.5% | 0.63% | +2334.6% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $26,409,767 | +34.5% | 4,239,128 | +10.5% | 0.54% | +23.0% |
| SMWB | New | SIMILARWEB LTDcall | $26,254,931 | – | 4,002,276 | +100.0% | 0.54% | – |
| IXG | ISHARES TRglobal finls etf | $26,217,693 | +3.7% | 366,476 | 0.0% | 0.54% | -5.1% | |
| NVMI | Buy | NOVA LTD | $24,936,258 | +44.5% | 213,082 | +29.0% | 0.51% | +32.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,717,190 | -42.9% | 156,321 | -48.8% | 0.46% | -47.8% |
| Buy | PERION NETWORK LTD | $21,868,323 | +272.6% | 713,020 | +380.8% | 0.45% | +241.2% | |
| CSTE | Buy | CAESARSTONE LTD | $21,208,485 | +198.7% | 4,047,449 | +135.3% | 0.43% | +172.3% |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $16,715,725 | +10.8% | 941,731 | +5.6% | 0.34% | +1.5% | |
| TBLA | Buy | TABOOLA.COM LTD | $16,233,506 | +25.6% | 5,219,777 | +9.9% | 0.33% | +14.9% |
| OWL | BLUE OWL CAPITAL INC | $16,121,468 | +5.1% | 1,383,817 | 0.0% | 0.33% | -4.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,063,728 | +77.2% | 124,597 | +52.0% | 0.31% | +62.1% |
| WIX | New | WIX COM LTD | $13,044,107 | – | 166,723 | +100.0% | 0.27% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,827,618 | +217.2% | 43,618 | +197.7% | 0.26% | +191.1% |
| ESLT | ELBIT SYS LTDord | $12,636,683 | +23.1% | 60,333 | 0.0% | 0.26% | +12.7% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,967,746 | +9.4% | 193,365 | +3.7% | 0.24% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,772,596 | +100.9% | 30,097 | +85.9% | 0.24% | +84.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,159,967 | +148.0% | 22,936 | +95.5% | 0.23% | +125.7% |
| KMDA | KAMADA LTD | $11,106,634 | +13.6% | 2,105,523 | 0.0% | 0.23% | +3.7% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,058,942 | – | 103,050 | +100.0% | 0.23% | – |
| NVDA | Sell | NVIDIA CORPORATION | $10,744,062 | -79.2% | 25,640 | -86.2% | 0.22% | -80.9% |
| OUTBRAIN INC | $9,679,101 | +19.1% | 1,967,297 | 0.0% | 0.20% | +8.8% | ||
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $9,601,363 | -2.4% | 721,907 | 0.0% | 0.20% | -10.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,975,262 | +47.5% | 18,643 | +45.2% | 0.18% | +34.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,159,595 | +6.0% | 356,466 | +8.1% | 0.17% | -2.9% |
| ORCL | Buy | ORACLE CORP | $8,010,362 | +1746.1% | 67,880 | +1303.6% | 0.16% | +1540.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,814,057 | -82.8% | 123,289 | -83.4% | 0.16% | -84.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,786,637 | +47.9% | 144,357 | +36.9% | 0.16% | +34.7% |
| SLGL | SOL GEL TECHNOLOGIES | $7,699,017 | -22.9% | 2,574,922 | 0.0% | 0.16% | -29.6% | |
| DIS | Buy | DISNEY WALT CO | $7,552,929 | +39.5% | 84,688 | +55.8% | 0.15% | +27.3% |
| CEVA | Sell | CEVA INC | $7,429,174 | -67.3% | 290,770 | -61.1% | 0.15% | -70.1% |
| AUDC | Buy | AUDIOCODES LTDord | $7,388,325 | -37.1% | 809,236 | +3.8% | 0.15% | -42.6% |
| Sell | LEONARDO DRS INC | $7,309,382 | -26.0% | 421,533 | -44.6% | 0.15% | -32.6% | |
| TSLA | Buy | TESLA INC | $7,248,673 | +66.4% | 27,691 | +31.9% | 0.15% | +52.6% |
| PAYO | PAYONEER GLOBAL INC | $7,225,428 | -23.4% | 1,502,168 | 0.0% | 0.15% | -29.9% | |
| Sell | REE AUTOMOTIVE LTD | $7,072,787 | +13.2% | 18,612,598 | -3.0% | 0.14% | +3.6% | |
| MRK | Buy | MERCK & CO INC | $6,906,470 | +52.1% | 59,875 | +41.5% | 0.14% | +39.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,645,023 | +134.2% | 12,380 | +116.5% | 0.14% | +115.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,664,051 | – | 35,432 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,391,801 | +387.5% | 153,999 | +345.3% | 0.13% | +351.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,344,972 | +118.8% | 83,906 | +108.5% | 0.13% | +100.0% |
| FTV | Buy | FORTIVE CORP | $6,326,631 | +76.2% | 84,632 | +61.0% | 0.13% | +61.2% |
| IGIB | Buy | ISHARES TR | $6,258,515 | +23.5% | 123,817 | +25.1% | 0.13% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,202,633 | +84.1% | 83,796 | +91.7% | 0.13% | +69.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,016,476 | +20.7% | 223,444 | +39.9% | 0.12% | +10.8% |
| ELLO | ELLOMAY CAPITAL LIMITED | $5,992,470 | +50.0% | 332,915 | 0.0% | 0.12% | +37.1% | |
| SRE | Buy | SEMPRA | $5,795,792 | +30.4% | 39,809 | +37.2% | 0.12% | +19.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,774,477 | +68.7% | 12,685 | +71.0% | 0.12% | +55.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $5,795,293 | +87.4% | 2,065,799 | +133.5% | 0.12% | +71.0% |
| WMT | Buy | WALMART INC | $5,734,398 | +72.7% | 36,483 | +62.5% | 0.12% | +58.1% |
| PFE | Buy | PFIZER INC | $5,686,707 | +574.0% | 156,152 | +656.5% | 0.12% | +510.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,439,748 | -95.6% | 127,239 | -96.2% | 0.11% | -96.0% |
| DARIOHEALTH CORP | $5,377,518 | -2.7% | 1,341,027 | 0.0% | 0.11% | -10.6% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,282,610 | +84.7% | 63,356 | +126.6% | 0.11% | +68.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,187,187 | -7.7% | 11,710 | -14.9% | 0.11% | -15.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,763,852 | +47.4% | 21,891 | +37.2% | 0.10% | +34.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,678,691 | +121.0% | 98,780 | +61.8% | 0.10% | +104.3% |
| IGV | Sell | ISHARES TRexpanded tech | $4,656,640 | -47.4% | 13,462 | -53.7% | 0.10% | -52.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,627,466 | -8.8% | 27,876 | -15.1% | 0.10% | -15.9% |
| ASML | Buy | ASML HOLDING N V | $4,477,791 | +98.7% | 6,186 | +86.2% | 0.09% | +84.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $4,413,186 | – | 19,943 | +100.0% | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,420,361 | -34.4% | 41,674 | -34.8% | 0.09% | -40.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,286,669 | -44.9% | 83,382 | -46.0% | 0.09% | -49.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,202,820 | -34.7% | 47,460 | -37.5% | 0.09% | -40.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,996,467 | +34.0% | 49,772 | +13.1% | 0.08% | +22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,026,188 | -96.0% | 7,712 | -95.6% | 0.08% | -96.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,970,246 | +4.3% | 99,252 | +6.4% | 0.08% | -4.7% |
| HUM | Buy | HUMANA INC | $3,953,235 | +25.7% | 8,799 | +36.3% | 0.08% | +15.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,881,715 | +6.8% | 200,813 | +13.6% | 0.08% | -2.5% |
| AVGO | New | BROADCOM INC | $3,761,168 | – | 4,365 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA CORP | $3,744,680 | +29.9% | 7,736 | +6.9% | 0.08% | +20.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,604,541 | -22.4% | 47,658 | -21.9% | 0.07% | -28.8% |
| MCK | Buy | MCKESSON CORP | $3,623,652 | +67.3% | 8,530 | +40.1% | 0.07% | +54.2% |
| Sell | INNOVID CORP | $3,577,958 | -30.9% | 3,282,530 | -10.6% | 0.07% | -37.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,593,607 | +23.1% | 18,410 | +28.6% | 0.07% | +12.3% |
| CB | Buy | CHUBB LIMITED | $3,459,503 | +12.8% | 17,876 | +13.8% | 0.07% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,423,854 | +13.4% | 19,101 | +22.7% | 0.07% | +4.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,428,568 | – | 41,184 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,368,554 | +167.2% | 7,317 | +174.4% | 0.07% | +146.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,317,740 | – | 36,138 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $3,323,833 | – | 16,130 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,156,331 | +58.4% | 47,490 | +80.3% | 0.06% | +44.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,062,170 | +10.4% | 34,009 | +11.2% | 0.06% | +1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,012,388 | -56.7% | 40,617 | -56.4% | 0.06% | -60.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,026,275 | -51.3% | 8,198 | -57.7% | 0.06% | -55.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,036,251 | +115.3% | 8,886 | +61.0% | 0.06% | +93.8% |
| MCD | Buy | MCDONALDS CORP | $2,936,956 | +28.8% | 9,843 | +20.7% | 0.06% | +17.6% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,924,250 | -14.0% | 1,392,500 | -3.3% | 0.06% | -21.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,825,765 | +28.6% | 62,231 | +21.1% | 0.06% | +18.4% |
| Buy | GENERAL ELECTRIC CO | $2,809,553 | +26.8% | 25,690 | +10.2% | 0.06% | +14.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,789,090 | +29.5% | 19,900 | +20.9% | 0.06% | +18.8% |
| MPC | New | MARATHON PETE CORP | $2,767,575 | – | 23,756 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $2,772,760 | – | 4,934 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE INC | $2,734,550 | +85.6% | 12,944 | +75.5% | 0.06% | +69.7% |
| Buy | SHELL PLCspon ads | $2,725,051 | +90.5% | 45,235 | +82.0% | 0.06% | +75.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,684,298 | – | 42,000 | +100.0% | 0.06% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,644,274 | -1.7% | 60,990 | -1.4% | 0.05% | -10.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,585,515 | – | 32,404 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,520,005 | – | 177,763 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,479,738 | +9.5% | 6,071 | +0.8% | 0.05% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,498,205 | +44.7% | 57,869 | +6.2% | 0.05% | +30.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,486,491 | -13.9% | 40,318 | -15.0% | 0.05% | -21.5% |
| LLY | Buy | LILLY ELI & CO | $2,470,118 | +76.5% | 5,267 | +29.3% | 0.05% | +61.3% |
| INTU | Buy | INTUIT | $2,450,661 | +975.7% | 5,374 | +951.7% | 0.05% | +900.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,377,165 | +181.2% | 22,323 | +186.6% | 0.05% | +157.9% |
| CSCO | Buy | CISCO SYS INC | $2,328,055 | +64.8% | 45,372 | +63.8% | 0.05% | +50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,338,681 | -51.8% | 49,738 | -53.5% | 0.05% | -55.6% |
| DE | Buy | DEERE & CO | $2,290,992 | +6.8% | 5,618 | +8.2% | 0.05% | -2.1% |
| APTV | Buy | APTIV PLC | $2,318,184 | +59.6% | 22,737 | +74.8% | 0.05% | +46.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,315,987 | -50.9% | 35,391 | -49.2% | 0.05% | -55.2% |
| FFIV | Buy | F5 INC | $2,288,384 | +22.0% | 15,646 | +21.5% | 0.05% | +11.9% |
| VMC | Buy | VULCAN MATLS CO | $2,274,494 | +57.8% | 10,058 | +20.3% | 0.05% | +43.8% |
| DT | New | DYNATRACE INC | $2,232,048 | – | 43,366 | +100.0% | 0.05% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,214,980 | +98.2% | 11,391 | +97.3% | 0.04% | +80.0% |
| TJX | Buy | TJX COS INC NEW | $2,223,703 | +42.9% | 26,226 | +32.0% | 0.04% | +28.6% |
| CF | Buy | CF INDS HLDGS INC | $2,172,777 | +10.1% | 31,299 | +15.0% | 0.04% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,105,249 | -98.7% | 51,285 | -98.7% | 0.04% | -98.8% |
| BG | Buy | BUNGE LIMITED | $2,110,326 | +68.9% | 22,367 | +71.0% | 0.04% | +53.6% |
| New | LINDE PLC | $2,126,661 | – | 5,600 | +100.0% | 0.04% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,054,184 | +39.4% | 5,603 | +35.3% | 0.04% | +27.3% |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,063,809 | – | 83,555 | +100.0% | 0.04% | – |
| WILC | G WILLI FOOD INTL LTDord | $2,005,249 | -16.8% | 163,427 | 0.0% | 0.04% | -24.1% | |
| MCHI | Sell | ISHARES TRmsci china etf | $2,013,300 | -96.9% | 45,000 | -96.6% | 0.04% | -97.2% |
| SBUX | Buy | STARBUCKS CORP | $2,024,390 | +12.5% | 20,436 | +18.2% | 0.04% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $1,995,448 | +68.3% | 19,169 | +62.2% | 0.04% | +57.7% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $2,021,278 | -8.9% | 87,323 | +2.2% | 0.04% | -18.0% |
| LPSN | Buy | LIVEPERSON INC | $1,983,249 | +3.5% | 438,772 | +1.0% | 0.04% | -4.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,940,185 | – | 123,500 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $1,954,159 | +34.0% | 15,215 | +21.2% | 0.04% | +21.2% |
| BWAY | BRAINSWAY LTDsponsored ads | $1,908,121 | +29.9% | 836,895 | 0.0% | 0.04% | +18.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,825,488 | +23.7% | 12,542 | +19.8% | 0.04% | +12.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,776,239 | – | 23,515 | +100.0% | 0.04% | – |
| New | KENVUE INC | $1,782,822 | – | 67,480 | +100.0% | 0.04% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,742,602 | -97.3% | 41,533 | -97.7% | 0.04% | -97.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,761,017 | +198.1% | 15,094 | +194.1% | 0.04% | +176.9% |
| PGR | New | PROGRESSIVE CORP | $1,754,432 | – | 13,254 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,634,866 | +0.7% | 20,072 | +6.2% | 0.03% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,611,180 | +22.0% | 9,273 | +5.7% | 0.03% | +10.0% |
| FTNT | Buy | FORTINET INC | $1,544,606 | +58.6% | 20,434 | +39.5% | 0.03% | +45.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,563,905 | +33.0% | 10,490 | +30.5% | 0.03% | +23.1% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,589,215 | – | 38,950 | +100.0% | 0.03% | – |
| IGSB | Sell | ISHARES TR | $1,581,910 | -13.0% | 31,531 | -12.4% | 0.03% | -22.0% |
| CME | New | CME GROUP INC | $1,565,225 | – | 8,500 | +100.0% | 0.03% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,552,028 | – | 52,844 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,571,771 | – | 30,238 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,540,658 | – | 7,935 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,503,699 | +43.8% | 15,994 | +26.6% | 0.03% | +34.8% |
| PEP | Buy | PEPSICO INC | $1,493,386 | +95.5% | 8,100 | +90.1% | 0.03% | +82.4% |
| DD | New | DUPONT DE NEMOURS INC | $1,485,574 | – | 20,900 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,408,416 | – | 12,489 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $1,431,985 | +544.9% | 12,791 | +585.8% | 0.03% | +480.0% |
| IP | New | INTERNATIONAL PAPER CO | $1,429,206 | – | 45,203 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $1,354,276 | +32.4% | 5,707 | +38.2% | 0.03% | +21.7% |
| MU | New | MICRON TECHNOLOGY INCput | $1,373,021 | – | 21,756 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $1,301,581 | – | 28,223 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $1,338,337 | – | 78,000 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $1,314,007 | -27.3% | 9,663 | -14.2% | 0.03% | -32.5% |
| PLD | New | PROLOGIS INC. | $1,344,490 | – | 11,025 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $1,287,538 | +67.0% | 41,096 | +39.5% | 0.03% | +52.9% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,278,900 | +79.7% | 210,000 | +0.0% | 0.03% | +62.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,289,885 | – | 6,600 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,241,038 | +56.6% | 3,767 | +39.5% | 0.02% | +38.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,220,348 | – | 16,917 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,131,333 | – | 6,730 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,136,506 | +47.8% | 34,639 | +26.6% | 0.02% | +35.3% |
| NOVA | SUNNOVA ENERGY INTL INC. | $1,104,020 | +17.2% | 60,296 | 0.0% | 0.02% | +9.5% | |
| MELI | New | MERCADOLIBRE INC | $1,129,795 | – | 960 | +100.0% | 0.02% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,139,832 | +85.6% | 46,984 | +79.4% | 0.02% | +64.3% |
| TATT | TAT TECHNOLOGIES LTDord new | $1,149,343 | +20.8% | 154,266 | 0.0% | 0.02% | +9.5% | |
| ZTS | Buy | ZOETIS INCcl a | $1,127,459 | +44.3% | 6,547 | +39.4% | 0.02% | +35.3% |
| MDT | Buy | MEDTRONIC PLC | $1,079,801 | +74.5% | 12,469 | +58.2% | 0.02% | +57.1% |
| MRO | Buy | MARATHON OIL CORP | $1,065,271 | +22.7% | 46,138 | +27.8% | 0.02% | +15.8% |
| T | New | AT&T INC | $1,055,901 | – | 66,207 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $1,051,846 | +44.2% | 13,521 | +8.2% | 0.02% | +31.2% |
| ETN | Buy | EATON CORP PLC | $1,006,974 | +76.5% | 5,074 | +49.1% | 0.02% | +61.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $974,052 | – | 7,875 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $996,954 | +46.3% | 6,788 | +36.7% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $973,570 | +82.5% | 1,377 | +107.7% | 0.02% | +66.7% |
| NFLX | Buy | NETFLIX INC | $924,437 | +187.5% | 2,156 | +127.4% | 0.02% | +171.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $912,795 | -32.6% | 10,890 | -31.6% | 0.02% | -36.7% |
| CVS | New | CVS HEALTH CORP | $906,047 | – | 13,203 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $876,453 | – | 3,880 | +100.0% | 0.02% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $852,066 | +32.2% | 336,785 | +66.7% | 0.02% | +21.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $821,262 | +22.2% | 6,861 | +5.9% | 0.02% | +13.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $787,068 | – | 24,524 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $795,895 | -12.5% | 24,317 | -25.2% | 0.02% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $792,719 | +16.4% | 3,857 | +6.1% | 0.02% | +6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $788,135 | -95.8% | 19,941 | -95.8% | 0.02% | -96.2% |
| ZS | Buy | ZSCALER INC | $774,220 | +70.1% | 5,292 | +35.8% | 0.02% | +60.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $755,999 | – | 13,778 | +100.0% | 0.02% | – |
| Buy | VACASA INC | $714,211 | -25.8% | 1,052,632 | +5.3% | 0.02% | -31.8% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $720,933 | -26.0% | 5,596 | -26.7% | 0.02% | -31.8% |
| FDX | Sell | FEDEX CORP | $722,847 | -22.7% | 2,914 | -29.4% | 0.02% | -28.6% |
| EMR | Buy | EMERSON ELEC CO | $685,282 | +171.8% | 7,696 | +159.0% | 0.01% | +133.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $628,258 | -66.8% | 50,660 | -28.9% | 0.01% | -69.0% |
| PXD | New | PIONEER NAT RES CO | $647,840 | – | 3,150 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $614,540 | – | 4,066 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $640,383 | – | 8,381 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $618,171 | +71.5% | 289 | +37.0% | 0.01% | +62.5% |
| BIIB | New | BIOGEN INC | $617,772 | – | 2,194 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTL CORP N V | $585,200 | – | 22,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $559,086 | – | 5,638 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $552,383 | +43.7% | 14,271 | +36.9% | 0.01% | +22.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $516,123 | – | 15,733 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $505,870 | – | 9,118 | +100.0% | 0.01% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $484,092 | +15.0% | 22,600 | 0.0% | 0.01% | +11.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $475,965 | +35.9% | 4,726 | +44.0% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $508,261 | -8.3% | 4,333 | +9.1% | 0.01% | -16.7% |
| TECK | New | TECK RESOURCES LTDcl b | $452,870 | – | 10,757 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $436,277 | -14.5% | 3,703 | -3.2% | 0.01% | -18.2% |
| SAP | New | SAP SEspon adr | $373,354 | – | 2,729 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $398,722 | +35.6% | 3,491 | -1.5% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $369,149 | -0.7% | 748 | -1.6% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $404,181 | – | 13,960 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $369,635 | -75.9% | 8,987 | -81.3% | 0.01% | -76.5% |
| ECL | Sell | ECOLAB INC | $407,592 | +11.6% | 2,221 | -1.6% | 0.01% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $391,082 | – | 823 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $325,970 | -9.1% | 8,275 | -1.5% | 0.01% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $356,004 | +35.4% | 1,611 | +18.5% | 0.01% | +16.7% |
| IEX | Sell | IDEX CORP | $335,433 | -6.7% | 1,574 | -1.5% | 0.01% | -12.5% |
| OXY | New | OCCIDENTAL PETE CORP | $335,149 | – | 5,800 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $322,896 | +48.6% | 148,800 | 0.0% | 0.01% | +40.0% | |
| PNR | Sell | PENTAIR PLC | $351,900 | +17.4% | 5,537 | -1.5% | 0.01% | 0.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $325,651 | -81.7% | 7,043 | -81.7% | 0.01% | -82.5% |
| ACM | Sell | AECOM | $346,787 | +0.6% | 4,099 | -1.5% | 0.01% | -12.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $356,069 | +13.7% | 31,132 | -1.5% | 0.01% | 0.0% |
| MNDY | New | MONDAY COM LTD | $348,862 | – | 2,046 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $348,240 | – | 6,000 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $333,810 | +55.0% | 1,479 | +37.3% | 0.01% | +40.0% |
| ITRI | New | ITRON INC | $313,520 | – | 4,432 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $290,830 | -8.6% | 1,571 | +10.2% | 0.01% | -14.3% |
| MAS | New | MASCO CORP | $293,728 | – | 5,119 | +100.0% | 0.01% | – |
| EVGOW | EVGO INC*w exp 07/01/202 | $280,280 | -57.7% | 200,000 | 0.0% | 0.01% | -60.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $311,590 | -1.2% | 3,843 | 0.0% | 0.01% | -14.3% | |
| FLS | Sell | FLOWSERVE CORP | $281,723 | +8.7% | 7,654 | -1.5% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $233,227 | -9.7% | 615 | -13.3% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $227,184 | -25.6% | 4,456 | -27.0% | 0.01% | -28.6% |
| New | CORE & MAIN INCcl a | $234,646 | – | 7,594 | +100.0% | 0.01% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $209,437 | – | 2,183 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $218,155 | – | 1,210 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $208,053 | -5.4% | 27,055 | +39.5% | 0.00% | -20.0% |
| MLI | New | MUELLER INDS INC | $207,088 | – | 2,393 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,052 | – | 2,135 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $145,851 | -15.1% | 11,435 | -1.5% | 0.00% | -25.0% |
| RIG | TRANSOCEAN LTD | $114,894 | +10.2% | 16,390 | 0.0% | 0.00% | 0.0% | |
| New | MIRION TECHNOLOGIES INC | $99,651 | – | 11,793 | +100.0% | 0.00% | – | |
| SCISPARC LTD | $62,111 | +22.0% | 113,156 | 0.0% | 0.00% | 0.0% | ||
| GMDA | GAMIDA CELL LTD | $56,362 | +138.3% | 29,203 | 0.0% | 0.00% | 0.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $26,009 | -6.8% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CRNT | CERAGON NETWORKS LTDord | $36,492 | +25.7% | 17,377 | 0.0% | 0.00% | 0.0% | |
| Sell | A2Z SMART TECHNOLOGIES CORP | $28,930 | -46.2% | 11,500 | -75.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $45,588 | -97.3% | 725 | -97.4% | 0.00% | -97.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $45,402 | +179.2% | 11,150 | +10.8% | 0.00% | – |
| SYTA | SIYATA MOBILE INC | $35,360 | -64.3% | 650,000 | 0.0% | 0.00% | -50.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $47,780 | -33.3% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $47,835 | +145.7% | 333,332 | 0.0% | 0.00% | – | ||
| Sell | HUB CYBER SECURITY LTD | $9,009 | -85.7% | 18,359 | -60.2% | 0.00% | -100.0% | |
| TGT | New | TARGET CORP | $15,607 | – | 119 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $6,915 | +6.8% | 33,300 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $43 | +2.4% | 50,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $207 | +1.0% | 200,000 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $162 | +1.2% | 187,500 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $726 | +6.0% | 675,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $43 | 0.0% | 41,014 | 0.0% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $432 | -100.0% | 415,833 | 0.0% | 0.00% | -100.0% | ||
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $12,111 | – | 13,500 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $62 | +1.6% | 60,000 | 0.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTDcall | $22,759 | – | 785 | +100.0% | 0.00% | – |
| ATER | ATERIAN INC | $13,800 | -46.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $21,657 | – | 66,560 | +100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -31,986 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -22,257 | -100.0% | 0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTDcall | $0 | – | -66,560 | -100.0% | -0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -11,874 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -37,937 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,304 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,676 | -100.0% | -0.01% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -123,762 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,240 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,165 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,830 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,180 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,895 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -4,766 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,276 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -35,336 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,830 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,561 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,954 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,247 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -32,609 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,171 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -24,184 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -48,128 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,034 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,609 | -100.0% | -0.03% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -584,817 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,426 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,638 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,084 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -13,634 | -100.0% | -0.06% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -683,272 | -100.0% | -0.07% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -1,138,503 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,528 | -100.0% | -0.09% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -660,491 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,916 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -25,819 | -100.0% | -0.10% | – |
| PPH | Exit | VANECK ETF TRUSTcall | $0 | – | -59,583 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -140,439 | -100.0% | -0.12% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -936,611 | -100.0% | -0.12% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -843,004 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -59,966 | -100.0% | -0.14% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -87,453 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -42,280 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -148,481 | -100.0% | -0.34% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,475,935 | -100.0% | -0.38% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -5,803,122 | -100.0% | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -508,085 | -100.0% | -1.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -377,779 | -100.0% | -1.39% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -508,200 | -100.0% | -1.48% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -2,620,000 | -100.0% | -1.60% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,464,145 | -100.0% | -2.27% | – |
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 filed 2023-08-07
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 | 2024-05-01 |
| SC 13D/A | 2024-04-26 |
| 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 |
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.