$434 Million is the total value of Y.D. More Investments Ltd's 330 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSEC | PROSPECT CAP CORP | $31,830,225 | 0.0% | 1,273,209 | 0.0% | 7.34% | +2.4% | |
NVS | NOVARTIS AGsponsored adr | $4,420,463 | +9.7% | 43,806 | 0.0% | 1.02% | +12.3% | |
SGEN | SEAGEN INC | $1,443,450 | -4.9% | 7,500 | 0.0% | 0.33% | -2.6% | |
WDAY | WORKDAY INCcl a | $1,352,629 | +9.4% | 5,988 | 0.0% | 0.31% | +11.8% | |
NOW | SERVICENOW INC | $996,373 | +20.9% | 1,773 | 0.0% | 0.23% | +23.7% | |
LEONARDO DRS INC | $736,950 | +33.7% | 42,500 | 0.0% | 0.17% | +37.1% | ||
FSLR | FIRST SOLAR INC | $579,775 | -12.6% | 3,050 | 0.0% | 0.13% | -10.1% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $567,913 | -14.9% | 75,420 | 0.0% | 0.13% | -12.7% | |
COST | COSTCO WHSL CORP NEW | $484,542 | +8.4% | 900 | 0.0% | 0.11% | +10.9% | |
MCHI | ISHARES TRmsci china etf | $456,348 | -10.3% | 10,200 | 0.0% | 0.10% | -8.7% | |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $450,449 | +10.7% | 3,293 | 0.0% | 0.10% | +13.0% | |
ENPH | ENPHASE ENERGY INC | $427,074 | -20.4% | 2,550 | 0.0% | 0.10% | -18.2% | |
XME | SPDR SER TRs&p metals mng | $381,150 | -4.4% | 7,500 | 0.0% | 0.09% | -2.2% | |
AXON | AXON ENTERPRISE INC | $312,192 | -13.2% | 1,600 | 0.0% | 0.07% | -11.1% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $274,802 | -0.7% | 3,052 | 0.0% | 0.06% | +1.6% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $248,092 | +13.6% | 1,461 | 0.0% | 0.06% | +16.3% | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $231,720 | -0.0% | 4,000 | 0.0% | 0.05% | +1.9% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $220,568 | +6.6% | 750 | 0.0% | 0.05% | +8.5% | |
MRVL | MARVELL TECHNOLOGY INC | $209,230 | +38.1% | 3,500 | 0.0% | 0.05% | +41.2% | |
AGR | AVANGRID INC | $184,632 | -5.5% | 4,900 | 0.0% | 0.04% | -2.3% | |
LISTED FD TRwahed dow jones | $162,874 | +2.9% | 7,400 | 0.0% | 0.04% | +5.6% | ||
U | UNITY SOFTWARE INC | $160,654 | +33.8% | 3,700 | 0.0% | 0.04% | +37.0% | |
PWFL | POWERFLEET INC | $159,060 | -12.5% | 53,020 | 0.0% | 0.04% | -9.8% | |
NOBL | PROSHARES TRs&p 500 dv arist | $150,848 | +3.3% | 1,600 | 0.0% | 0.04% | +6.1% | |
FICO | FAIR ISAAC CORP | $145,658 | +316.3% | 180 | 0.0% | 0.03% | +325.0% | |
CVS | CVS HEALTH CORP | $144,205 | -7.0% | 2,086 | 0.0% | 0.03% | -5.7% | |
VHT | VANGUARD WORLD FDShealth car etf | $139,547 | +2.7% | 570 | 0.0% | 0.03% | +3.2% | |
MRK | MERCK & CO INC | $139,612 | +8.5% | 1,211 | 0.0% | 0.03% | +10.3% | |
CAE | CAE INC | $134,280 | -1.1% | 6,000 | 0.0% | 0.03% | 0.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $125,373 | +7.9% | 610 | 0.0% | 0.03% | +11.5% | |
RH | RH | $127,190 | +35.3% | 386 | 0.0% | 0.03% | +38.1% | |
ITB | ISHARES TRus home cons etf | $119,616 | +21.6% | 1,400 | 0.0% | 0.03% | +27.3% | |
SHY | ISHARES TR1 3 yr treas bd | $113,512 | -1.3% | 1,400 | 0.0% | 0.03% | 0.0% | |
BX | BLACKSTONE INC | $112,401 | +5.8% | 1,209 | 0.0% | 0.03% | +8.3% | |
HCA | HCA HEALTHCARE INC | $106,218 | +15.1% | 350 | 0.0% | 0.02% | +19.0% | |
DHR | DANAHER CORPORATION | $98,400 | -4.8% | 410 | 0.0% | 0.02% | 0.0% | |
RUN | SUNRUN INC | $85,728 | -11.4% | 4,800 | 0.0% | 0.02% | -9.1% | |
VLUE | ISHARES TRmsci usa value | $85,443 | +1.3% | 911 | 0.0% | 0.02% | +5.3% | |
LI | LI AUTO INCsponsored ads | $80,730 | +40.7% | 2,300 | 0.0% | 0.02% | +46.2% | |
NEP | NEXTERA ENERGY PARTNERS LP | $76,232 | -3.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
IHF | ISHARES TRus hlthcr pr etf | $76,228 | +3.5% | 298 | 0.0% | 0.02% | +5.9% | |
IHE | ISHARES TRu.s. pharma etf | $71,644 | +2.2% | 400 | 0.0% | 0.02% | +6.2% | |
LLY | LILLY ELI & CO | $70,347 | +36.6% | 150 | 0.0% | 0.02% | +33.3% | |
IEI | ISHARES TR3 7 yr treas bd | $69,848 | -2.0% | 606 | 0.0% | 0.02% | 0.0% | |
DES | WISDOMTREE TRus smallcap divd | $65,080 | +12.3% | 1,000 | 0.0% | 0.02% | +15.4% | |
EIS | ISHARES INCmsci israel etf | $60,546 | -2.1% | 1,130 | 0.0% | 0.01% | 0.0% | |
PLUG | PLUG POWER INC | $55,067 | -11.3% | 5,300 | 0.0% | 0.01% | -7.1% | |
IAK | ISHARES TRu.s. insrnce etf | $55,371 | +2.7% | 630 | 0.0% | 0.01% | +8.3% | |
AVGO | BROADCOM INC | $51,178 | +35.2% | 59 | 0.0% | 0.01% | +33.3% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $53,917 | +13.5% | 710 | 0.0% | 0.01% | +9.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $53,524 | +2.1% | 400 | 0.0% | 0.01% | 0.0% | |
MTUM | ISHARES TRmsci usa mmentm | $45,689 | +4.0% | 318 | 0.0% | 0.01% | +10.0% | |
XLC | SELECT SECTOR SPDR TR | $47,459 | +12.3% | 730 | 0.0% | 0.01% | +10.0% | |
HILLMAN SOLUTIONS CORP | $49,566 | +11.9% | 5,486 | 0.0% | 0.01% | +10.0% | ||
QTEC | FIRST TR NASDAQ 100 TECH IND | $47,827 | +12.8% | 325 | 0.0% | 0.01% | +10.0% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $45,765 | +2.7% | 1,001 | 0.0% | 0.01% | +10.0% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $44,842 | +6.1% | 288 | 0.0% | 0.01% | 0.0% | |
WCLD | WISDOMTREE TR | $38,040 | +6.7% | 1,200 | 0.0% | 0.01% | +12.5% | |
TIP | ISHARES TRtips bd etf | $39,819 | -2.4% | 370 | 0.0% | 0.01% | 0.0% | |
IGM | ISHARES TRexpnd tec sc etf | $39,287 | +15.8% | 100 | 0.0% | 0.01% | +12.5% | |
MITC | STEAKHOLDER FOODS LTDsponsored ads | $37,446 | +17.5% | 44,577 | 0.0% | 0.01% | +28.6% | |
DEO | DIAGEO PLCspon adr new | $34,696 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
IGSB | ISHARES TR | $32,861 | -0.7% | 655 | 0.0% | 0.01% | +14.3% | |
ABT | ABBOTT LABS | $33,360 | +7.7% | 306 | 0.0% | 0.01% | +14.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $28,490 | -17.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $31,520 | -9.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
IBDT | ISHARES TRibds dec28 etf | $31,115 | -1.8% | 1,270 | 0.0% | 0.01% | 0.0% | |
AZO | AUTOZONE INC | $29,920 | +1.4% | 12 | 0.0% | 0.01% | 0.0% | |
FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $31,674 | +3.9% | 600 | 0.0% | 0.01% | 0.0% | |
XHE | SPDR SER TRhlth cr equip | $30,127 | +5.3% | 307 | 0.0% | 0.01% | +16.7% | |
IYG | ISHARES TRu.s. fin svc etf | $31,419 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $32,399 | -2.6% | 380 | 0.0% | 0.01% | 0.0% | |
FLTR | VANECK ETF TRUSTig floating rate | $27,422 | +1.1% | 1,086 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $26,532 | -5.9% | 120 | 0.0% | 0.01% | 0.0% | |
FNGS | BANK MONTREAL MEDIUMnt lkd 38 | $26,231 | +25.2% | 780 | 0.0% | 0.01% | +20.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $21,457 | +2.9% | 151 | 0.0% | 0.01% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,090 | +5.5% | 136 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $21,515 | -5.7% | 100 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,616 | -3.1% | 301 | 0.0% | 0.01% | 0.0% | |
LEVI | LEVI STRAUSS & CO NEW | $19,585 | -20.6% | 1,365 | 0.0% | 0.01% | -16.7% | |
INTC | INTEL CORP | $16,720 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $16,556 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
HACK | ETF MANAGERS TRprime cybr scrty | $15,983 | +5.8% | 316 | 0.0% | 0.00% | +33.3% | |
MUB | ISHARES TRnational mun etf | $15,476 | -0.9% | 145 | 0.0% | 0.00% | 0.0% | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $14,359 | -0.3% | 87,500 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $11,372 | +2.0% | 134 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $13,747 | -20.3% | 70 | 0.0% | 0.00% | -25.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,340 | +1.2% | 200 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $10,800 | -2.9% | 300 | 0.0% | 0.00% | -33.3% | |
ORCL | ORACLE CORP | $7,145 | +28.2% | 60 | 0.0% | 0.00% | +100.0% | |
ONTO | ONTO INNOVATION INC | $7,221 | +32.5% | 62 | 0.0% | 0.00% | +100.0% | |
NDAQ | NASDAQ INC | $10,618 | -8.8% | 213 | 0.0% | 0.00% | -33.3% | |
IEF | ISHARES TR7-10 yr trsy bd | $9,660 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
IXN | ISHARES TRglobal tech etf | $10,448 | +14.4% | 168 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $10,651 | +2.9% | 1,271 | 0.0% | 0.00% | 0.0% | ||
PPH | VANECK ETF TRUSTpharmaceutcl etf | $9,452 | +1.5% | 120 | 0.0% | 0.00% | 0.0% | |
EDOC | GLOBAL X FDStelmdc&dig etf | $7,560 | -0.8% | 650 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $7,587 | +6.6% | 44 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $7,280 | +12.7% | 50 | 0.0% | 0.00% | +100.0% | |
GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $7,500 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,224 | +4.9% | 50 | 0.0% | 0.00% | 0.0% | |
SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $6,074 | -57.0% | 201,805 | 0.0% | 0.00% | -66.7% | |
SPG | SIMON PPTY GROUP INC NEW | $2,310 | +3.2% | 20 | 0.0% | 0.00% | 0.0% | |
INVH | INVITATION HOMES INC | $2,305 | +10.2% | 67 | 0.0% | 0.00% | – | |
OHI | OMEGA HEALTHCARE INVS INC | $5,217 | +12.0% | 170 | 0.0% | 0.00% | 0.0% | |
SYTA | SIYATA MOBILE INC | $1,160 | -69.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
ZIMVIE INC | $67 | +55.8% | 6 | 0.0% | 0.00% | – | ||
KIM | KIMCO RLTY CORP | $1,873 | +1.0% | 95 | 0.0% | 0.00% | – | |
FAZE HOLDINGS INC*w exp 03/01/202 | $69 | -56.9% | 3,000 | 0.0% | 0.00% | – | ||
MHK | MOHAWK INDS INC | $2,063 | +2.9% | 20 | 0.0% | 0.00% | – | |
UDR | UDR INC | $2,148 | +278.2% | 50 | 0.0% | 0.00% | – | |
WELL | WELLTOWER INC | $1,052 | +12.9% | 13 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE | $1,168 | +249.7% | 4 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP | $1,196 | -5.5% | 20 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENTcl a | $603 | +307.4% | 17 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORP | $1,853 | +1.0% | 30 | 0.0% | 0.00% | – | |
GSK PLCsponsored adr | $249 | 0.0% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROSPECT CAP CORP | 4 | Q3 2023 | 7.7% |
PFIZER INC | 4 | Q3 2023 | 9.0% |
MICROSOFT CORP | 4 | Q3 2023 | 5.7% |
TAIWAN SEMICONDUCTOR MFG LTD | 4 | Q3 2023 | 6.2% |
TAKEDA PHARMACEUTICAL CO LTD | 4 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 5.4% |
SANOFI | 4 | Q3 2023 | 3.9% |
INMODE LTD | 4 | Q3 2023 | 4.0% |
AMGEN INC | 4 | Q3 2023 | 3.1% |
ALPHABET INC | 4 | Q3 2023 | 3.4% |
View Y.D. More Investments Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Creative Media & Community Trust Corp | February 13, 2023 | 1,066,402 | 4.7% |
Gesher I Acquisition Corp. | February 13, 2023 | ? | ? |
View Y.D. More Investments Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
SC 13G | 2024-04-10 |
13F-HR | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
3/A | 2024-01-29 |
3 | 2024-01-29 |
3 | 2024-01-29 |
SC 13D/A | 2024-01-29 |
View Y.D. More Investments 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.