$196 Thousand is the total value of Psagot Value Holdings Ltd. / (Israel)'s 551 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $10,400 | +4.6% | 26,420 | +7.0% | 5.29% | +5.4% |
MSFT | Buy | MICROSOFT CORP | $8,622 | -3.1% | 27,478 | +3.6% | 4.39% | -2.4% |
FB | Buy | META PLATFORMS INCcl a | $7,780 | +13.9% | 25,627 | +5.8% | 3.96% | +14.7% |
ORCL | Buy | ORACLE CORP | $6,495 | +1.9% | 61,235 | +13.2% | 3.31% | +2.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,128 | +4.8% | 12,858 | +2.0% | 2.61% | +5.6% |
AMZN | Buy | AMAZON COM INC | $4,602 | +0.5% | 36,531 | +2.1% | 2.34% | +1.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,918 | +13.5% | 9,093 | +7.5% | 1.99% | +14.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,409 | +22.7% | 76,063 | +13.6% | 1.74% | +23.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,378 | +102.8% | 26,038 | +298.3% | 1.72% | +104.3% |
COST | Buy | COSTCO WHSL CORP NEW | $3,350 | +10.9% | 5,898 | +4.1% | 1.70% | +11.7% |
QCOM | Buy | QUALCOMM INC | $2,748 | +5.3% | 24,730 | +11.9% | 1.40% | +6.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,203 | -4.4% | 9,369 | +3.0% | 1.12% | -3.7% |
CSCO | Buy | CISCO SYS INC | $2,079 | +68.8% | 38,592 | +60.5% | 1.06% | +69.8% |
DE | Buy | DEERE & CO | $1,945 | +35.2% | 5,057 | +41.4% | 0.99% | +36.2% |
CRM | Buy | SALESFORCE INC | $1,895 | +6.8% | 9,328 | +10.7% | 0.96% | +7.6% |
WFC | Buy | WELLS FARGO CO NEW | $1,890 | +14.9% | 46,215 | +19.4% | 0.96% | +15.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,874 | +3.5% | 12,723 | +0.3% | 0.95% | +4.3% |
AMAT | Buy | APPLIED MATLS INC | $1,834 | +44.4% | 13,267 | +50.7% | 0.93% | +45.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,801 | -3.3% | 17,530 | +4.7% | 0.92% | -2.7% |
PEP | Buy | PEPSICO INC | $1,658 | +39.4% | 9,780 | +51.3% | 0.84% | +40.4% |
ABNB | Buy | AIRBNB INC | $1,616 | +18.0% | 11,840 | +8.2% | 0.82% | +18.9% |
ANET | Buy | ARISTA NETWORKS INC | $1,561 | +56.4% | 8,463 | +35.1% | 0.80% | +57.7% |
PFE | Buy | PFIZER INC | $1,462 | +72.6% | 45,347 | +94.2% | 0.74% | +73.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,267 | +2485.7% | 8,915 | +2601.5% | 0.64% | +2480.0% |
MCD | Buy | MCDONALDS CORP | $1,023 | +2.7% | 3,851 | +13.8% | 0.52% | +3.6% |
ABT | Buy | ABBOTT LABS | $984 | -0.7% | 10,100 | +9.7% | 0.50% | 0.0% |
AMGN | Buy | AMGEN INC | $921 | +34.3% | 3,400 | +9.7% | 0.47% | +35.2% |
HON | Buy | HONEYWELL INTL INC | $894 | +139.0% | 4,800 | +166.7% | 0.46% | +140.7% |
BP | Buy | BP PLCsponsored adr | $844 | +17.1% | 21,551 | +4.9% | 0.43% | +18.1% |
DG | Buy | DOLLAR GEN CORP NEW | $824 | -4.2% | 7,814 | +52.2% | 0.42% | -3.7% |
HD | Buy | HOME DEPOT INC | $819 | +6.4% | 2,700 | +8.0% | 0.42% | +7.2% |
UNP | Buy | UNION PAC CORP | $816 | +99.5% | 4,000 | +100.0% | 0.42% | +100.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $764 | +17.4% | 246 | +0.4% | 0.39% | +18.2% |
WMT | Buy | WALMART INC | $731 | +24.7% | 4,500 | +18.4% | 0.37% | +25.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $698 | +71.9% | 2,357 | +96.4% | 0.36% | +73.2% |
TSLA | Buy | TESLA INC | $672 | +90.4% | 2,760 | +101.3% | 0.34% | +92.1% |
JBL | Buy | JABIL INC | $650 | +37.4% | 5,200 | +18.2% | 0.33% | +38.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $620 | -11.6% | 3,595 | +0.3% | 0.32% | -10.7% |
EQIX | Buy | EQUINIX INC | $595 | +9.2% | 825 | +17.7% | 0.30% | +10.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $593 | +7.4% | 1,163 | +0.4% | 0.30% | +8.2% |
CACI | Buy | CACI INTL INCcl a | $574 | -6.2% | 1,817 | +0.5% | 0.29% | -5.5% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $568 | +17.1% | 23,200 | +17.8% | 0.29% | +18.0% |
PM | Buy | PHILIP MORRIS INTL INC | $558 | +14.3% | 6,000 | +20.0% | 0.28% | +15.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $553 | +33.9% | 1,100 | +37.0% | 0.28% | +34.9% |
TGT | Buy | TARGET CORP | $548 | +16.1% | 5,000 | +40.9% | 0.28% | +16.7% |
ENPH | Buy | ENPHASE ENERGY INC | $473 | -23.5% | 3,937 | +1.2% | 0.24% | -22.8% |
WDAY | Buy | WORKDAY INCcl a | $465 | +2.4% | 2,200 | +10.0% | 0.24% | +3.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $415 | +2.0% | 13,194 | +4.1% | 0.21% | +2.4% |
POR | Buy | PORTLAND GEN ELEC CO | $407 | -12.3% | 10,004 | +0.0% | 0.21% | -11.9% |
XSD | Buy | SPDR SER TRs&p semicndctr | $365 | +0.3% | 1,871 | +12.0% | 0.19% | +1.1% |
Buy | GXO LOGISTICS INCORPORATED | $356 | -2.2% | 6,100 | +5.2% | 0.18% | -1.6% | |
New | ATS CORPORATION | $321 | – | 5,500 | +100.0% | 0.16% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298 | +38.0% | 3,450 | +60.5% | 0.15% | +39.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $297 | +2.4% | 3,160 | +0.5% | 0.15% | +2.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $296 | +4.6% | 880 | +6.0% | 0.15% | +5.6% |
TM | Buy | TOYOTA MOTOR CORPads | $284 | +67.1% | 1,559 | +46.8% | 0.14% | +68.6% |
KLAC | Buy | KLA CORP | $279 | -2.8% | 609 | +1.2% | 0.14% | -2.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $265 | +19.4% | 700 | +16.7% | 0.14% | +20.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $251 | -9.4% | 3,199 | +0.4% | 0.13% | -8.6% |
ADI | Buy | ANALOG DEVICES INC | $227 | -0.9% | 1,284 | +6.1% | 0.12% | 0.0% |
SONY | Buy | SONY GROUP CORPsponsored adr | $224 | +65.9% | 2,700 | +80.0% | 0.11% | +67.6% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $218 | +73.0% | 25,000 | +47.1% | 0.11% | +73.4% |
Buy | MOBILEYE GLOBAL INC | $194 | +288.0% | 4,714 | +255.5% | 0.10% | +296.0% | |
X | New | UNITED STATES STL CORP NEW | $194 | – | 6,000 | +100.0% | 0.10% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $190 | +10.5% | 8,172 | +2.1% | 0.10% | +11.5% |
BE | Buy | BLOOM ENERGY CORP | $179 | -17.1% | 13,542 | +2.0% | 0.09% | -16.5% |
CAT | Buy | CATERPILLAR INC | $151 | +169.6% | 550 | +139.1% | 0.08% | +175.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $152 | -17.4% | 5,099 | +6.1% | 0.08% | -17.2% |
FSLR | Buy | FIRST SOLAR INC | $150 | -10.2% | 928 | +2.0% | 0.08% | -9.5% |
CNC | Buy | CENTENE CORP DEL | $143 | +6.7% | 2,072 | +3.6% | 0.07% | +7.4% |
HPQ | Buy | HP INC | $140 | -3.4% | 5,470 | +14.7% | 0.07% | -2.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $137 | +42.7% | 965 | +35.0% | 0.07% | +42.9% |
SMCI | New | SUPER MICRO COMPUTER INC | $135 | – | 500 | +100.0% | 0.07% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $124 | +9.7% | 1,886 | +7.9% | 0.06% | +10.5% |
New | NUVEI CORPORATION | $120 | – | 6,000 | +100.0% | 0.06% | – | |
CI | Buy | THE CIGNA GROUP | $117 | +23.2% | 403 | +17.5% | 0.06% | +25.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $83 | +315.0% | 2,122 | +336.6% | 0.04% | +320.0% |
COIN | New | COINBASE GLOBAL INC | $68 | – | 900 | +100.0% | 0.04% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $63 | -11.3% | 1,496 | +13.8% | 0.03% | -11.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $62 | +5.1% | 139 | +3.7% | 0.03% | +6.7% |
F | Buy | FORD MTR CO DEL | $59 | -13.2% | 4,721 | +4.5% | 0.03% | -11.8% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $57 | -25.0% | 1,760 | +0.9% | 0.03% | -23.7% |
GM | Buy | GENERAL MTRS CO | $56 | -9.7% | 1,678 | +3.3% | 0.03% | -6.5% |
U | New | UNITY SOFTWARE INC | $48 | – | 1,550 | +100.0% | 0.02% | – |
LI | Buy | LI AUTO INCsponsored ads | $46 | 0.0% | 1,338 | +0.5% | 0.02% | 0.0% |
MMM | New | 3M CO | $44 | – | 470 | +100.0% | 0.02% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $21 | +61.5% | 251 | +19.0% | 0.01% | +57.1% |
VECO | Buy | VEECO INSTRS INC DEL | $18 | +38.5% | 642 | +26.4% | 0.01% | +28.6% |
Buy | LIFE TIME GROUP HOLDINGS INC | $17 | +70.0% | 1,099 | +106.6% | 0.01% | +80.0% | |
OLED | New | UNIVERSAL DISPLAY CORP | $18 | – | 113 | +100.0% | 0.01% | – |
WYNN | Buy | WYNN RESORTS LTD | $16 | +23.1% | 176 | +46.7% | 0.01% | +14.3% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $15 | +7.1% | 90 | +16.9% | 0.01% | +14.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15 | +36.4% | 8 | +60.0% | 0.01% | +33.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16 | +433.3% | 957 | +583.6% | 0.01% | +300.0% |
WING | Buy | WINGSTOP INC | $16 | +45.5% | 87 | +52.6% | 0.01% | +33.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15 | +400.0% | 325 | +450.8% | 0.01% | +300.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $15 | +36.4% | 416 | +31.2% | 0.01% | +33.3% |
LRCX | Buy | LAM RESEARCH CORP | $16 | +23.1% | 25 | +19.0% | 0.01% | +14.3% |
New | GLOBALFOUNDRIES INCordinary shares | $15 | – | 249 | +100.0% | 0.01% | – | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $15 | +15.4% | 1,185 | +66.4% | 0.01% | +14.3% |
TH | Buy | TARGET HOSPITALITY CORP | $16 | +45.5% | 1,026 | +24.2% | 0.01% | +33.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $16 | -5.9% | 36 | +12.5% | 0.01% | -11.1% |
ARMK | Buy | ARAMARK | $16 | +60.0% | 463 | +90.5% | 0.01% | +60.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $14 | +40.0% | 250 | +43.7% | 0.01% | +40.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $13 | +18.2% | 359 | +56.8% | 0.01% | +16.7% |
PLAB | Buy | PHOTRONICS INC | $13 | -13.3% | 619 | +5.3% | 0.01% | -12.5% |
New | NAVITAS SEMICONDUCTOR CORP | $13 | – | 1,840 | +100.0% | 0.01% | – | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $14 | +7.7% | 144 | +18.0% | 0.01% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $13 | 0.0% | 147 | +24.6% | 0.01% | 0.0% |
CHDN | New | CHURCHILL DOWNS INC | $14 | – | 125 | +100.0% | 0.01% | – |
Buy | DUTCH BROS INCcl a | $13 | +30.0% | 560 | +56.9% | 0.01% | +40.0% | |
H | Buy | HYATT HOTELS CORP | $14 | +40.0% | 134 | +45.7% | 0.01% | +40.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $13 | +8.3% | 362 | +28.4% | 0.01% | +16.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $14 | -6.7% | 170 | +6.9% | 0.01% | -12.5% |
BLMN | Buy | BLOOMIN BRANDS INC | $14 | +40.0% | 550 | +43.6% | 0.01% | +40.0% |
New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $14 | – | 733 | +100.0% | 0.01% | – | |
TXN | Buy | TEXAS INSTRS INC | $14 | +7.7% | 90 | +23.3% | 0.01% | 0.0% |
HTHT | New | H WORLD GROUP LTDsponsored ads | $14 | – | 375 | +100.0% | 0.01% | – |
SHAK | New | SHAKE SHACK INCcl a | $13 | – | 220 | +100.0% | 0.01% | – |
RMBS | Buy | RAMBUS INC DEL | $14 | +16.7% | 258 | +30.3% | 0.01% | +16.7% |
PENN | New | PENN ENTERTAINMENT INC | $14 | – | 597 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORP | $14 | +16.7% | 939 | +38.5% | 0.01% | +16.7% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $13 | +30.0% | 1,386 | +37.5% | 0.01% | +40.0% |
PDFS | Buy | PDF SOLUTIONS INC | $11 | -15.4% | 343 | +15.5% | 0.01% | -14.3% |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $11 | +10.0% | 2,226 | +102.9% | 0.01% | +20.0% |
TDG | Buy | TRANSDIGM GROUP INC | $11 | +10.0% | 13 | +18.2% | 0.01% | +20.0% |
ALGT | New | ALLEGIANT TRAVEL CO | $12 | – | 159 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $12 | – | 2,718 | +100.0% | 0.01% | – |
New | KALTURA INC | $12 | – | 6,800 | +100.0% | 0.01% | – | |
BKR | New | BAKER HUGHES COMPANYcl a | $10 | – | 267 | +100.0% | 0.01% | – |
OII | Buy | OCEANEERING INTL INC | $9 | +350.0% | 337 | +278.7% | 0.01% | +400.0% |
PI | Buy | IMPINJ INC | $10 | -9.1% | 181 | +46.0% | 0.01% | -16.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $9 | +12.5% | 21 | +16.7% | 0.01% | +25.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $9 | -10.0% | 46 | +9.5% | 0.01% | 0.0% |
RRC | New | RANGE RES CORP | $7 | – | 220 | +100.0% | 0.00% | – |
TDW | Buy | TIDEWATER INC NEW | $8 | +300.0% | 117 | +254.5% | 0.00% | +300.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $7 | 0.0% | 872 | +54.3% | 0.00% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $7 | +75.0% | 240 | +73.9% | 0.00% | +100.0% |
HXL | Buy | HEXCEL CORP NEW | $7 | 0.0% | 109 | +13.5% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8 | +14.3% | 517 | +4.0% | 0.00% | 0.0% |
HP | Buy | HELMERICH & PAYNE INC | $8 | +300.0% | 172 | +266.0% | 0.00% | +300.0% |
HAL | New | HALLIBURTON CO | $8 | – | 188 | +100.0% | 0.00% | – |
VAL | New | VALARIS LTDcl a | $7 | – | 95 | +100.0% | 0.00% | – |
GD | Buy | GENERAL DYNAMICS CORP | $8 | +14.3% | 35 | +9.4% | 0.00% | 0.0% |
LBRT | Buy | LIBERTY ENERGY INC | $8 | +300.0% | 443 | +263.1% | 0.00% | +300.0% |
FTNT | Buy | FORTINET INC | $7 | +40.0% | 116 | +68.1% | 0.00% | +33.3% |
MRCY | Buy | MERCURY SYS INC | $8 | +14.3% | 209 | +5.6% | 0.00% | 0.0% |
EQT | New | EQT CORP | $7 | – | 161 | +100.0% | 0.00% | – |
MOGA | Buy | MOOG INCcl a | $8 | +14.3% | 66 | +1.5% | 0.00% | 0.0% |
NOV | Buy | NOV INC | $7 | +250.0% | 345 | +241.6% | 0.00% | +300.0% |
VICR | New | VICOR CORP | $7 | – | 114 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC | $7 | – | 172 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $7 | +250.0% | 83 | +315.0% | 0.00% | +300.0% |
LNG | New | CHENIERE ENERGY INC | $7 | – | 43 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $7 | – | 205 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $7 | – | 109 | +100.0% | 0.00% | – |
CNX | Buy | CNX RES CORP | $7 | +250.0% | 316 | +243.5% | 0.00% | +300.0% |
PARR | Buy | PAR PAC HOLDINGS INC | $7 | +250.0% | 202 | +225.8% | 0.00% | +300.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $8 | +300.0% | 538 | +298.5% | 0.00% | +300.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $8 | +14.3% | 105 | +2.9% | 0.00% | 0.0% |
ATRO | Buy | ASTRONICS CORP | $7 | -12.5% | 455 | +21.7% | 0.00% | 0.0% |
PUMP | Buy | PROPETRO HLDG CORP | $8 | +300.0% | 711 | +255.5% | 0.00% | +300.0% |
AIR | Buy | AAR CORP | $8 | +14.3% | 132 | +5.6% | 0.00% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $8 | +100.0% | 48 | +182.4% | 0.00% | +100.0% |
ASLE | Buy | AERSALE CORPORATION | $7 | 0.0% | 479 | +4.8% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INC | $5 | +150.0% | 90 | +87.5% | 0.00% | +200.0% |
OKTA | Buy | OKTA INCcl a | $5 | +150.0% | 59 | +103.4% | 0.00% | +200.0% |
CHCO | New | CITY HLDG CO | $5 | – | 54 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $5 | – | 74 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $5 | – | 174 | +100.0% | 0.00% | – |
NET | Buy | CLOUDFLARE INC | $5 | +66.7% | 80 | +81.8% | 0.00% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5 | +150.0% | 50 | +78.6% | 0.00% | +200.0% |
ASB | New | ASSOCIATED BANC CORP | $5 | – | 283 | +100.0% | 0.00% | – |
VMW | Buy | VMWARE INC | $5 | +66.7% | 32 | +60.0% | 0.00% | +50.0% |
HTH | New | HILLTOP HOLDINGS INC | $5 | – | 170 | +100.0% | 0.00% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5 | +150.0% | 31 | +82.4% | 0.00% | +200.0% |
ITRI | New | ITRON INC | $6 | – | 108 | +100.0% | 0.00% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $5 | – | 165 | +100.0% | 0.00% | – |
QLYS | Buy | QUALYS INC | $5 | +66.7% | 35 | +75.0% | 0.00% | +50.0% |
VRSN | Buy | VERISIGN INC | $5 | +150.0% | 26 | +136.4% | 0.00% | +200.0% |
ZS | Buy | ZSCALER INC | $5 | +66.7% | 33 | +57.1% | 0.00% | +50.0% |
Buy | ADTRAN HOLDINGS INC | $5 | +150.0% | 656 | +334.4% | 0.00% | +200.0% | |
RPD | Buy | RAPID7 INC | $5 | +150.0% | 109 | +131.9% | 0.00% | +200.0% |
DOCU | Buy | DOCUSIGN INC | $5 | +150.0% | 113 | +151.1% | 0.00% | +200.0% |
VRNS | Buy | VARONIS SYS INC | $5 | +66.7% | 169 | +76.0% | 0.00% | +50.0% |
TENB | Buy | TENABLE HLDGS INC | $5 | +66.7% | 113 | +73.8% | 0.00% | +50.0% |
EVBG | Buy | EVERBRIDGE INC | $5 | +66.7% | 218 | +115.8% | 0.00% | +50.0% |
FFIV | Buy | F5 INC | $5 | +150.0% | 33 | +94.1% | 0.00% | +200.0% |
FCF | New | FIRST COMWLTH FINL CORP PA | $5 | – | 400 | +100.0% | 0.00% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5 | +66.7% | 46 | +76.9% | 0.00% | +50.0% |
SPLK | Buy | SPLUNK INC | $6 | +100.0% | 44 | +76.0% | 0.00% | +50.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $5 | +66.7% | 55 | +83.3% | 0.00% | +50.0% |
CALX | Buy | CALIX INC | $5 | +66.7% | 113 | +109.3% | 0.00% | +50.0% |
OSPN | Buy | ONESPAN INC | $5 | +150.0% | 461 | +274.8% | 0.00% | +200.0% |
TRMK | New | TRUSTMARK CORP | $5 | – | 228 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3 | +200.0% | 13 | +333.3% | 0.00% | +100.0% |
BB | Buy | BLACKBERRY LTD | $4 | +33.3% | 939 | +87.8% | 0.00% | 0.0% |
LNTH | New | LANTHEUS HLDGS INC | $3 | – | 36 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $3 | – | 56 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $3 | – | 31 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
OPCH | New | OPTION CARE HEALTH INC | $2 | – | 69 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1 | – | 14 | +100.0% | 0.00% | – | |
TAP | New | MOLSON COORS BEVERAGE COcl b | $2 | – | 36 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $2 | – | 7 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $1 | – | 17 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $2 | – | 112 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $2 | – | 50 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $2 | – | 15 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $2 | – | 40 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $2 | – | 18 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $2 | – | 363 | +100.0% | 0.00% | – |
UFPT | New | UFP TECHNOLOGIES INC | $2 | – | 15 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $1 | – | 105 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $2 | – | 2 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $2 | – | 30 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $1 | – | 23 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $1 | – | 25 | +100.0% | 0.00% | – |
CROX | New | CROCS INC | $1 | – | 9 | +100.0% | 0.00% | – |
New | VITA COCO CO INC | $1 | – | 29 | +100.0% | 0.00% | – | |
CPRT | Buy | COPART INC | $2 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
CHWY | Buy | CHEWY INCcl a | $1 | 0.0% | 38 | +58.3% | 0.00% | 0.0% |
WRB | New | BERKLEY W R CORP | $2 | – | 35 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $2 | – | 29 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $2 | – | 55 | +100.0% | 0.00% | – |
New | AMYLYX PHARMACEUTICALS INC | $2 | – | 117 | +100.0% | 0.00% | – | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2 | – | 17 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $1 | – | 140 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2 | – | 25 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $2 | – | 87 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 3 | +50.0% | 0.00% | – |
AGR | New | AVANGRID INC | $0 | – | 5 | +100.0% | 0.00% | – |
XEL | Buy | XCEL ENERGY INC | $0 | – | 3 | +50.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $0 | – | 2 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 9 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $0 | – | 3 | +100.0% | 0.00% | – |
New | PHINIA INC | $0 | – | 9 | +100.0% | 0.00% | – | |
OTTR | New | OTTER TAIL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO | $0 | – | 3 | +100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $0 | – | 17 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA | $0 | – | 2 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INC | $0 | – | 6 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 2 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
EGP | New | EASTGROUP PPTYS INC | $0 | – | 2 | +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 2023-10-30
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.