$339 Thousand is the total value of Psagot Value Holdings Ltd. / (Israel)'s 344 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TR ULtrashrt s&p500 | $7,993 | – | 173,880 | +100.0% | 2.36% | – | |
| ITA | New | ISHARES TRus aer def etf | $3,183 | – | 28,458 | +100.0% | 0.94% | – |
| CME | New | CME GROUP INC | $1,275 | – | 7,580 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,207 | – | 35,860 | +100.0% | 0.36% | – |
| DDOG | New | DATADOG INC | $675 | – | 9,190 | +100.0% | 0.20% | – |
| PCG | New | PG&E CORP | $646 | – | 39,700 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $495 | – | 4,020 | +100.0% | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $485 | – | 5,000 | +100.0% | 0.14% | – |
| IXC | New | ISHARES TRglobal energ etf | $476 | – | 12,200 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $328 | – | 500 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $311 | – | 1,500 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $304 | – | 3,000 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $305 | – | 3,000 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $304 | – | 3,535 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $296 | – | 10,000 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $245 | – | 5,000 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $240 | – | 1,700 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $230 | – | 1,000 | +100.0% | 0.07% | – |
| New | LEONARDO DRS INC | $232 | – | 18,139 | +100.0% | 0.07% | – | |
| CHE | New | CHEMED CORP NEW | $219 | – | 430 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $204 | – | 2,800 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP | $199 | – | 4,200 | +100.0% | 0.06% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $200 | – | 3,958 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $190 | – | 3,000 | +100.0% | 0.06% | – |
| ARVN | New | ARVINAS INC | $188 | – | 5,500 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $188 | – | 4,700 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $176 | – | 1,750 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $171 | – | 2,000 | +100.0% | 0.05% | – |
| NOV | New | NOV INC | $167 | – | 8,000 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $160 | – | 650 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $156 | – | 1,100 | +100.0% | 0.05% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $127 | – | 5,000 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $124 | – | 10,000 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $102 | – | 2,000 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $100 | – | 1,028 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $75 | – | 1,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $74 | – | 750 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $60 | – | 1,600 | +100.0% | 0.02% | – |
| CREX | New | CREATIVE REALITIES INC | $58 | – | 100,000 | +100.0% | 0.02% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $54 | – | 1,500 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $51 | – | 1,200 | +100.0% | 0.02% | – | |
| GPN | New | GLOBAL PMTS INC | $50 | – | 500 | +100.0% | 0.02% | – |
| New | MOBILICOM LTDspon ads | $52 | – | 54,000 | +100.0% | 0.02% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $46 | – | 2,500 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $38 | – | 340 | +100.0% | 0.01% | – |
| URTY | New | PROSHARES TRultr russl2000 | $38 | – | 1,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $37 | – | 750 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $37 | – | 350 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $23 | – | 500 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $17 | – | 500 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $15 | – | 50 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $2 | – | 135 | +100.0% | 0.00% | – |
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 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT(MSFT) | 9 | Q3 2023 | 5.7% |
| ALPHABET INC | 9 | Q3 2023 | 4.3% |
| APPLE INC | 9 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 9 | Q3 2023 | 4.8% |
| MASTERCARD (MA) | 9 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 5.3% |
| AMAZON COM INC | 9 | Q3 2023 | 2.7% |
| GOOG US | 9 | Q3 2023 | 2.8% |
| COMCAST CORP NEW | 9 | Q3 2023 | 2.2% |
View Psagot Value Holdings Ltd. / (Israel)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-30 |
| 13F-HR | 2022-03-14 |
View Psagot Value Holdings Ltd. / (Israel)'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.