$520 Million is the total value of Y.D. More Investments Ltd's 339 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | $31,830,225 | 0.0% | 1,273,209 | 0.0% | 6.12% | -16.7% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $3,370,066 | -18.8% | 832,115 | 0.0% | 0.65% | -32.4% | |
| SGEN | SEAGEN INC | $1,591,125 | +10.2% | 7,500 | 0.0% | 0.31% | -8.1% | |
| LNG | CHENIERE ENERGY INC | $924,397 | +8.9% | 5,570 | 0.0% | 0.18% | -9.2% | |
| COST | COSTCO WHSL CORP NEW | $508,464 | +4.9% | 900 | 0.0% | 0.10% | -12.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $497,034 | -4.2% | 62,207 | 0.0% | 0.10% | -20.0% | |
| RBC | REGAL REXNORD CORPORATION | $421,496 | -7.2% | 2,950 | 0.0% | 0.08% | -22.9% | |
| XME | SPDR SER TRs&p metals mng | $393,750 | +3.3% | 7,500 | 0.0% | 0.08% | -13.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $384,684 | -14.4% | 210 | 0.0% | 0.07% | -28.8% | |
| TTD | THE TRADE DESK INC | $319,868 | +1.2% | 4,093 | 0.0% | 0.06% | -16.4% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $308,720 | +33.2% | 4,000 | 0.0% | 0.06% | +11.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $284,864 | -13.7% | 933 | 0.0% | 0.06% | -27.6% | |
| LRCX | LAM RESEARCH CORP | $244,440 | -2.5% | 390 | 0.0% | 0.05% | -19.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $235,192 | -5.2% | 1,461 | 0.0% | 0.04% | -21.1% | |
| JNJ | JOHNSON & JOHNSON | $228,018 | -5.9% | 1,464 | 0.0% | 0.04% | -21.4% | |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $203,454 | -4.1% | 6,580 | 0.0% | 0.04% | -20.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,640 | -2.6% | 602 | 0.0% | 0.04% | -18.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $190,439 | -3.0% | 1,480 | 0.0% | 0.04% | -17.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $189,455 | -9.5% | 3,500 | 0.0% | 0.04% | -25.0% | |
| FICO | FAIR ISAAC CORP | $156,335 | +7.3% | 180 | 0.0% | 0.03% | -11.8% | |
| LISTED FD TRwahed dow jones | $148,962 | -8.5% | 7,400 | 0.0% | 0.03% | -23.7% | ||
| NOBL | PROSHARES TRs&p 500 dv arist | $141,680 | -6.1% | 1,600 | 0.0% | 0.03% | -22.9% | |
| CAE | CAE INC | $140,100 | +4.3% | 6,000 | 0.0% | 0.03% | -12.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $134,007 | -4.0% | 570 | 0.0% | 0.03% | -18.8% | |
| CSCO | CISCO SYS INC | $125,806 | +3.9% | 2,342 | 0.0% | 0.02% | -14.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $126,414 | -1.6% | 3,812 | 0.0% | 0.02% | -20.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $118,938 | -5.1% | 610 | 0.0% | 0.02% | -20.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $113,358 | -0.1% | 1,400 | 0.0% | 0.02% | -15.4% | |
| U | UNITY SOFTWARE INC | $116,143 | -27.7% | 3,700 | 0.0% | 0.02% | -40.5% | |
| ITB | ISHARES TRus home cons etf | $109,886 | -8.1% | 1,400 | 0.0% | 0.02% | -25.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $111,668 | -5.6% | 1,104 | 0.0% | 0.02% | -22.2% | |
| IHAK | ISHARES TRcybersecurity | $105,271 | +1.8% | 2,735 | 0.0% | 0.02% | -16.7% | |
| DHR | DANAHER CORPORATION | $101,721 | +3.4% | 410 | 0.0% | 0.02% | -13.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $98,672 | -7.3% | 1,435 | 0.0% | 0.02% | -24.0% | |
| MMM | 3M CO | $95,122 | -6.5% | 1,017 | 0.0% | 0.02% | -21.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $92,010 | -4.6% | 369 | 0.0% | 0.02% | -18.2% | |
| HCA | HCA HEALTHCARE INC | $86,093 | -18.9% | 350 | 0.0% | 0.02% | -32.0% | |
| IHE | ISHARES TRu.s. pharma etf | $70,792 | -1.2% | 400 | 0.0% | 0.01% | -17.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $73,338 | -3.8% | 298 | 0.0% | 0.01% | -22.2% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $71,550 | -3.0% | 1,000 | 0.0% | 0.01% | -17.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $68,575 | -1.8% | 606 | 0.0% | 0.01% | -18.8% | |
| EIS | ISHARES INCmsci israel etf | $61,054 | +0.8% | 1,130 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $54,801 | -6.6% | 85 | 0.0% | 0.01% | -21.4% | |
| IAK | ISHARES TRu.s. insrnce etf | $57,740 | +4.3% | 630 | 0.0% | 0.01% | -15.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $56,120 | +4.9% | 400 | 0.0% | 0.01% | -8.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $56,915 | +0.0% | 500 | 0.0% | 0.01% | -15.4% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $53,896 | -0.0% | 710 | 0.0% | 0.01% | -16.7% | |
| HILLMAN SOLUTIONS CORP | $44,845 | -9.5% | 5,486 | 0.0% | 0.01% | -18.2% | ||
| C | CITIGROUP INC | $47,898 | -10.8% | 1,168 | 0.0% | 0.01% | -25.0% | |
| EPAM | EPAM SYS INC | $46,024 | +13.8% | 180 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $47,789 | +0.7% | 730 | 0.0% | 0.01% | -18.2% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $42,823 | -4.5% | 288 | 0.0% | 0.01% | -20.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $41,659 | -9.0% | 1,001 | 0.0% | 0.01% | -27.3% | |
| DAL | DELTA AIR LINES INC DEL | $37,000 | -22.2% | 1,000 | 0.0% | 0.01% | -36.4% | |
| CVX | CHEVRON CORP NEW | $33,893 | +7.2% | 201 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $38,218 | -2.7% | 100 | 0.0% | 0.01% | -22.2% | |
| TIP | ISHARES TRtips bd etf | $38,376 | -3.6% | 370 | 0.0% | 0.01% | -22.2% | |
| WCLD | WISDOMTREE TR | $35,556 | -6.5% | 1,200 | 0.0% | 0.01% | -22.2% | |
| IBDT | ISHARES TRibds dec28 etf | $30,518 | -1.9% | 1,270 | 0.0% | 0.01% | -14.3% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $31,890 | +0.7% | 600 | 0.0% | 0.01% | -14.3% | |
| MS | MORGAN STANLEY | $30,951 | -4.5% | 380 | 0.0% | 0.01% | -14.3% | |
| IGSB | ISHARES TR | $32,639 | -0.7% | 655 | 0.0% | 0.01% | -25.0% | |
| DEO | DIAGEO PLCspon adr new | $29,836 | -14.0% | 200 | 0.0% | 0.01% | -25.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $30,639 | -2.5% | 200 | 0.0% | 0.01% | -14.3% | |
| FLTR | VANECK ETF TRUSTig floating rate | $27,465 | +0.2% | 1,086 | 0.0% | 0.01% | -16.7% | |
| XHE | SPDR SER TRhlth cr equip | $23,860 | -20.8% | 307 | 0.0% | 0.01% | -28.6% | |
| FNGS | BANK MONTREAL MEDIUMnt lkd 38 | $24,944 | -4.9% | 780 | 0.0% | 0.01% | -16.7% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $23,940 | -24.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BUG | GLOBAL X FDScybrscurty etf | $21,657 | -0.2% | 900 | 0.0% | 0.00% | -20.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,379 | -5.3% | 165 | 0.0% | 0.00% | -33.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,132 | -4.3% | 136 | 0.0% | 0.00% | -20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $20,827 | -2.9% | 151 | 0.0% | 0.00% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,240 | -21.9% | 1,000 | 0.0% | 0.00% | -42.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $16,306 | +2.0% | 316 | 0.0% | 0.00% | -25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,617 | -10.2% | 301 | 0.0% | 0.00% | -40.0% | |
| MUB | ISHARES TRnational mun etf | $14,868 | -3.9% | 145 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $17,775 | +6.3% | 500 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $17,761 | -5.0% | 165 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $8,307 | -4.2% | 60 | 0.0% | 0.00% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $11,267 | -10.7% | 120 | 0.0% | 0.00% | -33.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,586 | -6.1% | 200 | 0.0% | 0.00% | -33.3% | |
| KBE | SPDR SER TRs&p bk etf | $11,055 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $10,350 | -2.5% | 213 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,250 | -14.7% | 87,500 | 0.0% | 0.00% | -33.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $12,040 | -6.7% | 211 | 0.0% | 0.00% | -33.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $9,159 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $11,018 | -3.1% | 134 | 0.0% | 0.00% | -33.3% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $9,583 | +1.4% | 120 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $9,717 | -7.0% | 168 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,990 | -5.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PLURI INC | $6,120 | -25.2% | 10,200 | 0.0% | 0.00% | -50.0% | ||
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,454 | -3.9% | 80 | 0.0% | 0.00% | -50.0% | |
| ORCL | ORACLE CORP | $6,355 | -11.1% | 60 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $5,637 | +8.1% | 170 | 0.0% | 0.00% | 0.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $5,967 | -21.1% | 650 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,611 | -22.9% | 50 | 0.0% | 0.00% | -50.0% | |
| ZIMVIE INC | $56 | -16.4% | 6 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $47 | -31.9% | 3,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 |
|---|---|
| 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 |
| 13F-HR | 2023-10-30 |
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.