 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KRE |
+3,549,700 | +$186,111 | | RSPS |
+3,853,180 | +$120,990 | | RXI |
+400,700 | +$63,735 | | BMRN |
+360,157 | +$34,726 | | RSPT |
+359,761 | +$11,743 | | MHK |
+86,954 | +$9,837 | | LKQ |
+87,800 | +$4,196 | | CVX |
+48,829 | +$3,752 | | ADSK |
+23,985 | +$2,872 | | WFG |
+33,345 | +$2,864 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RHS |
-3,853,180 | -$641,400 | | RCD |
-3,996,300 | -$517,721 | | HES |
-787,090 | -$120,484 | | RYT |
-344,701 | -$97,209 | | KDP |
-1,971,245 | -$62,524 | | OWL |
-493,817 | -$6,400 | | INVESCO QQQ TR |
-14,857 | -$5,318 | | DRS |
-188,829 | -$3,153 | | ESLT |
-12,500 | -$2,476 | | CEVA |
-112,360 | -$2,179 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XOP |
+1,812,954 | +$248,014 | | CTV |
+1,309,099 | +$2,685 | | PAYO |
+1,136,298 | +$3,767 | | SSYS |
+1,035,492 | +$16,533 | | PERI |
+827,700 | +$25,735 | | TBLA |
+811,300 | +$2,865 | | INDA |
+687,122 | +$38,974 | | SEDG |
+522,952 | +$48,697 | | ORCL |
+337,078 | +$33,043 | | XLK |
+325,100 | +$62,842 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PICK |
-2,777,326 | -$106,833 | | CLBT |
-1,968,766 | -$10,959 | | VRNT |
-1,189,000 | -$36,441 | | VLN |
-1,169,386 | -$3,181 | | RDWR |
-1,154,180 | -$21,613 | | MU |
-904,260 | -$47,103 | | OB |
-897,578 | -$4,699 | | TSEM |
-849,500 | -$4,068 | | XBI |
-840,969 | -$40,087 |
Size ($ in 1000's)
At 12/31/2023: $5,436,523
At 09/30/2023: $6,435,227
Combined Holding Report Includes:
Phoenix Holdings Ltd.
PHOENIX INVESTMENTS HOUSE LTD.
KSM Mutual Funds Ltd.
Phoenix Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phoenix Holdings Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Phoenix Holdings Ltd. to be as follows, presented in the
table below with each row detailing each Phoenix Holdings Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Phoenix Holdings Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Phoenix Holdings Ltd. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLF) |
13,156,577 |
-603,320 |
$494,687 | | XLF | 13,156,577 | -603,320 | $494,687 | | TEVA PHARMACEUTICAL INDS LTD |
34,383,192 |
-98,500 |
$358,961 | | TEVA | 34,383,192 | -98,500 | $358,961 | | NICE LTD |
1,296,019 |
+30,312 |
$258,569 | | NICE | 1,296,019 | +30,312 | $258,569 | | SPDR SER TR (XOP) |
1,830,380 |
+1,812,954 |
$250,597 | | XOP | 1,830,380 | +1,812,954 | $250,597 | | SPDR SER TR (KRE) |
3,549,700 |
+3,549,700 |
$186,111 | | KRE | 3,549,700 | +3,549,700 | $186,111 |  AMAZON COM INC |
|
|
$159,043 | | AMZN | 1,046,725 | -668,527 | $159,039 | | Call | 26,600 | +4,500 | $4 | | TARGET CORP |
974,439 |
-67,480 |
$138,780 | | TGT | 974,439 | -67,480 | $138,780 | | UNION PAC CORP |
525,985 |
-112,615 |
$129,192 | | UNP | 525,985 | -112,615 | $129,192 | | INVESCO EXCHANGE TRADED FD T (RSPS) |
3,853,180 |
+3,853,180 |
$120,990 | | RSPS | 3,853,180 | +3,853,180 | $120,990 | | SPDR SER TR (XBI) |
1,310,390 |
-840,969 |
$117,005 | | XBI | 1,310,390 | -840,969 | $117,005 | | ORACLE CORP |
|
|
$114,186 | | ORCL | 1,083,035 | +317,178 | $114,184 | | Call | 19,900 | +19,900 | $2 | | SELECT SECTOR SPDR TR (XLV) |
828,551 |
-545,683 |
$112,998 | | XLV | 828,551 | -545,683 | $112,998 | | ISHARES TR (IXJ) |
1,256,000 |
UNCH |
$108,920 | | IXJ | 1,256,000 | UNCH | $108,920 | | NVIDIA CORPORATION |
|
|
$102,997 | | NVDA | 207,960 | +174,803 | $102,986 | | Call | 22,400 | +20,200 | $11 | | ISHARES TR (INDA) |
1,871,521 |
+687,122 |
$91,349 | | INDA | 1,871,521 | +687,122 | $91,349 | | TOWER SEMICONDUCTOR LTD |
2,818,522 |
-849,500 |
$86,021 | | TSEM | 2,818,522 | -849,500 | $86,021 | | PALO ALTO NETWORKS INC |
285,495 |
-485,081 |
$84,187 | | PANW | 285,495 | -485,081 | $84,187 | | ADVANCED MICRO DEVICES INC |
523,311 |
-300,256 |
$82,897 | | AMD | 523,311 | -300,256 | $82,897 | | COCA COLA FEMSA SAB DE CV |
862,522 |
+7,360 |
$81,629 | | KOF | 862,522 | +7,360 | $81,629 | | META PLATFORMS INC |
206,625 |
-217,481 |
$80,505 | | META | 206,625 | -217,481 | $80,505 | | ICL GROUP LTD |
15,704,280 |
UNCH |
$78,678 | | ICL | 15,704,280 | UNCH | $78,678 | | BANK AMERICA CORP |
2,306,158 |
-24,226 |
$77,648 | | BAC | 2,306,158 | -24,226 | $77,648 | | MICRON TECHNOLOGY INC |
827,971 |
-904,260 |
$70,659 | | MU | 827,971 | -904,260 | $70,659 | | SELECT SECTOR SPDR TR (XLK) |
334,357 |
+325,100 |
$64,357 | | XLK | 334,357 | +325,100 | $64,357 | | ISHARES TR (RXI) |
400,700 |
+400,700 |
$63,735 | | RXI | 400,700 | +400,700 | $63,735 | | SELECT SECTOR SPDR TR (XLRE) |
1,584,380 |
UNCH |
$63,470 | | XLRE | 1,584,380 | UNCH | $63,470 | | MATTHEWS INTL CORP |
1,611,573 |
-27,000 |
$59,064 | | MATW | 1,611,573 | -27,000 | $59,064 | | MICROSOFT CORP |
|
|
$57,697 | | MSFT | 142,212 | +6,644 | $57,689 | | Call | 20,500 | +18,400 | $8 | | STRATASYS LTD |
3,640,806 |
+1,035,492 |
$51,991 | | SSYS | 3,640,806 | -19,008 | $51,991 | | ARKO CORP |
6,014,968 |
-100,500 |
$49,623 | | ARKO | 6,014,968 | -100,500 | $49,623 | | SOLAREDGE TECHNOLOGIES INC |
529,976 |
+522,952 |
$49,606 | | SEDG | 529,976 | +527,152 | $49,606 | | PERION NETWORK LTD |
1,595,464 |
+827,700 |
$49,252 | | PERI | 1,595,464 | +827,700 | $49,252 | | ISHARES INC (PICK) |
1,085,433 |
-2,777,326 |
$46,750 | | PICK | 1,085,433 | -2,777,326 | $46,750 | | APPLE INC |
|
|
$45,419 | | AAPL | 217,964 | +7,170 | $45,412 | | Call | 35,400 | +9,800 | $7 | | NOVA LTD |
326,403 |
-3,479 |
$44,845 | | NVMI | 326,403 | +86,521 | $44,845 | | SPDR SER TR (XHE) |
507,600 |
-486,000 |
$42,770 | | XHE | 507,600 | -486,000 | $42,770 | | KRANESHARES TR (KBA) |
1,932,323 |
UNCH |
$40,018 | | KBA | 1,932,323 | UNCH | $40,018 | | SANDSTORM GOLD LTD |
7,934,697 |
+218,668 |
$39,912 | | SAND | 7,934,697 | +218,668 | $39,912 | | RISKIFIED LTD |
8,195,251 |
UNCH |
$38,354 | | RSKD | 8,195,251 | UNCH | $38,354 | | CELLEBRITE DI LTD |
4,055,330 |
-1,968,766 |
$35,119 | | CLBT | 4,055,330 | -1,968,766 | $35,119 | | BIOMARIN PHARMACEUTICAL INC |
360,157 |
+360,157 |
$34,726 | | BMRN | 360,157 | +360,157 | $34,726 | | ITURAN LOCATION AND CONTROL |
1,230,602 |
-268,151 |
$33,522 | | ITRN | 1,230,602 | -268,151 | $33,522 | | ISHARES INC (EWZ) |
955,000 |
UNCH |
$33,387 | | EWZ | 955,000 | UNCH | $33,387 | | JPMORGAN CHASE & CO |
|
|
$33,202 | | JPM | 195,177 | +21,754 | $33,200 | | Call | 11,300 | +11,300 | $2 | | TAIWAN SEMICONDUCTOR MFG LTD |
293,163 |
+1,641 |
$30,489 | | TSM | 293,163 | +1,641 | $30,489 | | SUNRUN INC |
1,530,296 |
+2,295 |
$30,040 | | RUN | 1,530,296 | +2,295 | $30,040 | | ISHARES TR (IXG) |
366,476 |
UNCH |
$28,798 | | IXG | 366,476 | UNCH | $28,798 | | FIFTH THIRD BANCORP |
804,381 |
+142,145 |
$27,743 | | FITB | 804,381 | +142,145 | $27,743 | | RADWARE LTD |
|
|
$27,376 | | RDWR | 1,641,130 | -692,180 | $27,374 | | Call | 100,000 | -462,000 | $2 | | GILAT SATELLITE NETWORKS LTD |
4,268,728 |
UNCH |
$26,082 | | GILT | 4,268,728 | UNCH | $26,082 | | TABOOLA.COM LTD |
|
|
$22,605 | | TBLA | 5,219,777 | +11,300 | $22,602 | | Call | 800,000 | +800,000 | $3 | | SIMILARWEB LTD |
4,208,475 |
UNCH |
$22,431 | | SMWB | 4,208,475 | UNCH | $22,431 | | ALPHABET INC |
|
|
$19,925 | | GOOG | 127,491 | -3,266 | $19,921 | | Call | 30,300 | +16,100 | $4 | | SELECT SECTOR SPDR TR (XLE) |
211,156 |
+122,178 |
$18,995 | | XLE | 211,156 | +122,178 | $18,995 | | PAYONEER GLOBAL INC |
3,502,168 |
+1,136,298 |
$18,246 | | PAYO | 3,502,168 | +1,136,298 | $18,246 | | ENLIGHT RENEWABLE ENERGY LTD |
943,957 |
+211 |
$18,067 | | ENLT | 943,957 | +211 | $18,067 | | ALPHABET INC |
107,072 |
-15,203 |
$15,190 | | GOOGL | 107,072 | -1,003 | $15,190 | | SELECT SECTOR SPDR TR (XLI) |
131,349 |
-820 |
$14,970 | | XLI | 131,349 | -820 | $14,970 | | CAESARSTONE LTD |
3,928,671 |
-118,778 |
$14,693 | | CSTE | 3,928,671 | -118,778 | $14,693 | | INNOVIZ TECHNOLOGIES LTD |
5,690,855 |
-564,279 |
$14,398 | | INVZ | 5,690,855 | -564,279 | $14,398 | | ISHARES INC (EWJ) |
191,126 |
-8,800 |
$12,256 | | EWJ | 191,126 | -8,800 | $12,256 | | MASTERCARD INCORPORATED |
25,543 |
-8,884 |
$11,956 | | MA | 25,543 | -6,184 | $11,956 | | UNITEDHEALTH GROUP INC |
20,915 |
-3,550 |
$11,912 | | UNH | 20,915 | -1,050 | $11,912 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
359,761 |
+359,761 |
$11,743 | | RSPT | 359,761 | +359,761 | $11,743 | | KAMADA LTD |
1,917,477 |
-188,046 |
$11,735 | | KMDA | 1,917,477 | -188,046 | $11,735 | | MERCK & CO INC |
94,246 |
+20,812 |
$11,302 | | MRK | 94,246 | +20,812 | $11,302 | | WALMART INC |
66,790 |
+23,179 |
$11,232 | | WMT | 66,790 | +23,179 | $11,232 | | SPDR S&P 500 ETF TR (SPY) |
22,152 |
-52,893 |
$10,520 | | SPY | 22,152 | +11,007 | $10,520 | | ISHARES TR (GOVT) |
443,546 |
+85,625 |
$10,209 | | GOVT | 443,546 | +85,625 | $10,209 | | VISA INC |
37,447 |
-110,678 |
$9,894 | | V | 37,447 | -110,678 | $9,894 | | MOHAWK INDS INC |
86,954 |
+86,954 |
$9,837 | | MHK | 86,954 | +86,954 | $9,837 | | INVESCO QQQ TR |
22,834 |
+7,977 |
$9,397 | | QQQ | 22,834 | +14,177 | $9,397 | | TESLA INC |
37,552 |
-112 |
$9,331 | | TSLA | 37,552 | +3,588 | $9,331 | | SEMPRA |
122,307 |
+28,958 |
$9,140 | | SRE | 122,307 | +28,958 | $9,140 | | ADOBE INC |
15,013 |
-5,370 |
$9,018 | | ADBE | 15,013 | -5,370 | $9,018 | | VANGUARD SCOTTSDALE FDS (VTWO) |
104,340 |
-399 |
$8,460 | | VTWO | 104,340 | -399 | $8,460 | | ISHARES TR (IGV) |
20,274 |
+6,696 |
$8,224 | | IGV | 20,274 | +6,696 | $8,224 | | DISNEY WALT CO |
84,152 |
-3,006 |
$8,219 | | DIS | 84,152 | -3,006 | $8,219 | | ABBOTT LABS |
67,841 |
+4,392 |
$8,207 | | ABT | 67,841 | +4,392 | $8,207 | | ALIBABA GROUP HLDG LTD |
92,101 |
+32,810 |
$7,728 | | BABA | 92,101 | +32,810 | $7,728 | | BROADCOM INC |
6,556 |
+2,163 |
$7,457 | | AVGO | 6,556 | +2,163 | $7,457 | | HUMANA INC |
|
|
$7,432 | | HUM | 16,222 | +2,508 | $7,427 | | Call | 10,400 | +2,900 | $5 | | BOSTON SCIENTIFIC CORP |
|
|
$7,391 | | BSX | 127,837 | -6,252 | $7,390 | | Call | 12,800 | +12,800 | $1 | | VANECK ETF TRUST (PPH) |
88,544 |
-26,403 |
$7,300 | | PPH | 88,544 | -26,403 | $7,300 | | WELLS FARGO CO NEW |
|
|
$7,155 | | WFC | 135,384 | +91,136 | $7,154 | | Call | 12,400 | +12,400 | $1 | | INNOVID CORP |
4,591,629 |
+1,309,099 |
$6,887 | | CTV | 4,591,629 | +1,309,099 | $6,887 | | MAGIC SOFTWARE ENTERPRISES L |
701,006 |
UNCH |
$6,793 | | MGIC | 701,006 | UNCH | $6,793 | | INGERSOLL RAND INC |
87,721 |
+56,810 |
$6,784 | | IR | 87,721 | +56,810 | $6,784 | | VANGUARD INTL EQUITY INDEX F (VGK) |
101,596 |
+64,310 |
$6,547 | | VGK | 101,596 | +64,310 | $6,547 | | ISHARES TR (IGIB) |
125,953 |
-4,799 |
$6,543 | | IGIB | 125,953 | -4,799 | $6,543 | | WISDOMTREE TR |
73,488 |
+23,815 |
$6,465 | | DXJ | 73,488 | +23,815 | $6,465 | | ASTRAZENECA PLC |
92,295 |
+38,998 |
$6,453 | | AZN | 92,295 | +38,998 | $6,453 | | MARSH & MCLENNAN COS INC |
33,833 |
-9,199 |
$6,410 | | MMC | 33,833 | -9,199 | $6,410 | | ISHARES INC (EWY) |
97,260 |
-638,518 |
$6,373 | | EWY | 97,260 | -638,518 | $6,373 | | PROGRESSIVE CORP |
39,258 |
+20,574 |
$6,253 | | PGR | 39,258 | +20,574 | $6,253 | | FREEPORT MCMORAN INC |
134,228 |
+6,488 |
$6,231 | | FCX | 134,228 | +24,588 | $6,231 | | APPLIED MATLS INC |
|
|
$6,228 | | AMAT | 35,052 | +969 | $6,225 | | Call | 19,700 | +19,700 | $3 | | COSTCO WHSL CORP NEW |
8,372 |
-3,008 |
$6,127 | | COST | 8,372 | -3,008 | $6,127 | | TJX COS INC NEW |
58,506 |
+26,889 |
$6,081 | | TJX | 58,506 | +26,889 | $6,081 | | THERMO FISHER SCIENTIFIC INC |
11,280 |
+1,914 |
$5,987 | | TMO | 11,280 | +1,914 | $5,987 | | INMODE LTD |
235,783 |
-65,059 |
$5,801 | | INMD | 235,783 | -65,059 | $5,801 | | NORTHROP GRUMMAN CORP |
12,344 |
+124 |
$5,779 | | NOC | 12,344 | +124 | $5,779 | | CONOCOPHILLIPS |
49,218 |
+8,954 |
$5,713 | | COP | 49,218 | +17,054 | $5,713 | | SALESFORCE INC |
21,453 |
+2,180 |
$5,645 | | CRM | 21,453 | +2,180 | $5,645 | | FORTIVE CORP |
75,861 |
-19,156 |
$5,586 | | FTV | 75,861 | -19,156 | $5,586 | | JOHNSON & JOHNSON |
35,106 |
-819 |
$5,503 | | JNJ | 35,106 | -819 | $5,503 | | CHUBB LIMITED |
24,345 |
+2,635 |
$5,502 | | CB | 24,345 | +2,635 | $5,502 | | BRAINSWAY LTD |
836,895 |
UNCH |
$5,423 | | BWAY | 836,895 | UNCH | $5,423 | | BOEING CO |
20,334 |
-4,935 |
$5,298 | | BA | 20,334 | -4,935 | $5,298 | | ELI LILLY & CO |
8,838 |
+2,488 |
$5,152 | | LLY | 8,838 | +2,488 | $5,152 | | KRANESHARES TR (KWEB) |
190,745 |
-23,472 |
$5,148 | | KWEB | 190,745 | -23,472 | $5,148 | | AMERICAN TOWER CORP NEW |
23,743 |
+1,773 |
$5,126 | | AMT | 23,743 | +1,773 | $5,126 | | ELLOMAY CAPITAL LIMITED |
332,915 |
UNCH |
$4,977 | | ELLO | 332,915 | UNCH | $4,977 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$4,855 | | BRK.B | 13,610 | -31 | $4,855 | | VULCAN MATLS CO |
19,492 |
+7,322 |
$4,818 | | VMC | 19,492 | +7,322 | $4,818 | | UBER TECHNOLOGIES INC |
75,609 |
+21,187 |
$4,687 | | UBER | 75,609 | +21,187 | $4,687 | | VANGUARD WHITEHALL FDS (VYM) |
41,674 |
UNCH |
$4,652 | | VYM | 41,674 | UNCH | $4,652 | | KLA CORP |
7,722 |
-434 |
$4,639 | | KLAC | 7,722 | -434 | $4,639 | | ISHARES TR (ITA) |
36,247 |
+19,719 |
$4,589 | | ITA | 36,247 | +19,719 | $4,589 | | SPDR SER TR (XSD) |
20,293 |
-66 |
$4,562 | | XSD | 20,293 | -66 | $4,562 | | NIKE INC |
40,924 |
-3,019 |
$4,482 | | NKE | 40,924 | -3,019 | $4,482 | | CISCO SYS INC |
87,266 |
-7,530 |
$4,461 | | CSCO | 87,266 | -7,530 | $4,461 | | VANGUARD ADMIRAL FDS INC (IVOO) |
47,208 |
-155 |
$4,436 | | IVOO | 47,208 | -155 | $4,436 | | AIR PRODS & CHEMS INC |
15,636 |
+2,282 |
$4,281 | | APD | 15,636 | +2,282 | $4,281 | | LKQ CORP |
87,800 |
+87,800 |
$4,196 | | LKQ | 87,800 | +87,800 | $4,196 | | DELTA AIR LINES INC DEL |
97,943 |
-2,247 |
$4,150 | | DAL | 97,943 | -2,247 | $4,150 | | LPL FINL HLDGS INC |
18,190 |
-8,396 |
$4,140 | | LPLA | 18,190 | -8,396 | $4,140 | | SPDR SER TR (XHB) |
43,094 |
-156 |
$4,122 | | XHB | 43,094 | -156 | $4,122 | | MCDONALDS CORP |
13,682 |
+1,850 |
$4,057 | | MCD | 13,682 | +1,850 | $4,057 | | BP PLC |
114,514 |
-25,290 |
$4,052 | | BP | 114,514 | -25,290 | $4,052 | | MOBILEYE GLOBAL INC |
92,231 |
+12,961 |
$4,000 | | MBLY | 92,231 | +12,961 | $4,000 | | ASML HOLDING N V |
5,169 |
-652 |
$3,913 | | ASML | 5,169 | -652 | $3,913 | | NEXTERA ENERGY INC |
63,785 |
-21,583 |
$3,874 | | NEE | 63,785 | -21,583 | $3,874 | | CHEVRON CORP NEW |
|
|
$3,752 | | CVX | 25,129 | +25,129 | $3,748 | | Call | 23,700 | +23,700 | $4 | | VALERO ENERGY CORP |
28,441 |
-4,573 |
$3,697 | | VLO | 28,441 | +2,127 | $3,697 | | EXXON MOBIL CORP |
35,374 |
+3,702 |
$3,646 | | XOM | 35,374 | +3,702 | $3,646 | | ISHARES TR (IHF) |
13,657 |
-5,313 |
$3,586 | | IHF | 13,657 | -5,313 | $3,586 | | SERVICENOW INC |
4,633 |
-1,260 |
$3,569 | | NOW | 4,633 | -1,260 | $3,569 | | PFIZER INC |
|
|
$3,460 | | PFE | 120,160 | -22,187 | $3,459 | | Call | 39,200 | UNCH | $1 | | BUNGE GLOBAL SA |
34,084 |
+3,912 |
$3,441 | | BG | 34,084 | +3,912 | $3,441 | | ISHARES INC (EWH) |
197,668 |
-845 |
$3,433 | | EWH | 197,668 | -845 | $3,433 | | SONY GROUP CORP |
36,138 |
+4,649 |
$3,421 | | SONY | 36,138 | +4,649 | $3,421 | | COMCAST CORP NEW |
77,903 |
-29,713 |
$3,416 | | CMCSA | 77,903 | -29,713 | $3,416 | | CAE INC |
157,592 |
+97,092 |
$3,404 | | CAE | 157,592 | +97,092 | $3,404 | | CF INDS HLDGS INC |
42,624 |
+4,891 |
$3,389 | | CF | 42,624 | +4,891 | $3,389 | | UNITED PARCEL SERVICE INC |
21,548 |
+2,423 |
$3,388 | | UPS | 21,548 | +2,423 | $3,388 | | VANGUARD SCOTTSDALE FDS (VCSH) |
43,815 |
-6,186 |
$3,387 | | VCSH | 43,815 | -6,186 | $3,387 | | DATADOG INC |
27,134 |
+1,278 |
$3,294 | | DDOG | 27,134 | +1,278 | $3,294 | | INTUITIVE SURGICAL INC |
8,846 |
+104 |
$3,286 | | ISRG | 8,846 | +104 | $3,286 | | SHELL PLC |
49,083 |
+5,803 |
$3,230 | | SHEL | 49,083 | +5,803 | $3,230 | | GENERAL ELECTRIC CO |
24,589 |
-373 |
$3,140 | | GE | 24,589 | -373 | $3,140 | | MCKESSON CORP |
6,792 |
-149 |
$3,138 | | MCK | 6,792 | -149 | $3,138 | | LOCKHEED MARTIN CORP |
6,871 |
-4,539 |
$3,114 | | LMT | 6,871 | -339 | $3,114 | | ROCKWELL AUTOMATION INC |
10,019 |
-1,640 |
$3,111 | | ROK | 10,019 | +1,360 | $3,111 | | TE CONNECTIVITY LTD |
21,252 |
-2,684 |
$2,986 | | TEL | 21,252 | -2,684 | $2,986 | | OUTBRAIN INC |
667,639 |
-897,578 |
$2,924 | | OB | 667,639 | -897,578 | $2,924 | | AUTODESK INC |
|
|
$2,872 | | ADSK | 11,785 | +11,785 | $2,869 | | Call | 12,200 | +12,200 | $3 | | WEST FRASER TIMBER CO LTD |
33,345 |
+33,345 |
$2,864 | | WFG | 33,345 | +33,345 | $2,864 | | VERALTO CORP |
34,732 |
+34,732 |
$2,857 | | VLTO | 34,732 | +34,732 | $2,857 | | SOL GEL TECHNOLOGIES |
2,574,922 |
UNCH |
$2,845 | | SLGL | 2,574,922 | UNCH | $2,845 | | F5 INC |
15,767 |
-3,095 |
$2,822 | | FFIV | 15,767 | -3,095 | $2,822 | | ISHARES TR (ACWI) |
27,120 |
-397 |
$2,784 | | ACWI | 27,120 | -397 | $2,784 | | QUANTA SVCS INC |
12,867 |
+12,867 |
$2,783 | | PWR | 12,867 | +12,867 | $2,783 | | CAMECO CORP |
64,102 |
+14,558 |
$2,763 | | CCJ | 64,102 | +14,558 | $2,763 | | VANGUARD INDEX FDS (VOO) |
6,190 |
+40 |
$2,704 | | VOO | 6,190 | +40 | $2,704 | | VANECK ETF TRUST (MOAT) |
31,470 |
-15,483 |
$2,671 | | MOAT | 31,470 | -15,483 | $2,671 | | ARCHER DANIELS MIDLAND CO |
36,119 |
-7,304 |
$2,609 | | ADM | 36,119 | -7,304 | $2,609 | | ZOETIS INC |
11,942 |
+4,231 |
$2,573 | | ZTS | 11,942 | +4,231 | $2,573 | | CROWDSTRIKE HLDGS INC |
10,065 |
+1,494 |
$2,570 | | CRWD | 10,065 | +1,494 | $2,570 | | PAYPAL HLDGS INC |
38,564 |
-10,316 |
$2,549 | | PYPL | 38,564 | -10,316 | $2,549 | | CHARTER COMMUNICATIONS INC N |
6,425 |
+604 |
$2,497 | | CHTR | 6,425 | +604 | $2,497 | | APTIV PLC |
27,761 |
+3,112 |
$2,491 | | APTV | 27,761 | +3,112 | $2,491 | | EDWARDS LIFESCIENCES CORP |
32,333 |
+4,202 |
$2,465 | | EW | 32,333 | +4,202 | $2,465 | | STARBUCKS CORP |
24,707 |
+5,003 |
$2,372 | | SBUX | 24,707 | +5,003 | $2,372 | | BAIDU INC |
20,120 |
+10,000 |
$2,369 | | BIDU | 20,120 | +10,000 | $2,369 | | EQUINOR ASA |
73,400 |
+73,400 |
$2,315 | | EQNR | 73,400 | +73,400 | $2,315 | | VANGUARD WORLD FDS (VDC) |
11,866 |
-187 |
$2,266 | | VDC | 11,866 | -187 | $2,266 | | ANALOG DEVICES INC |
11,050 |
+11,050 |
$2,236 | | ADI | 11,050 | +11,050 | $2,236 | | INTERNATIONAL PAPER CO |
61,240 |
+61,240 |
$2,218 | | IP | 61,240 | +61,240 | $2,218 | | ISHARES INC (EWT) |
47,832 |
-126 |
$2,202 | | EWT | 47,832 | -126 | $2,202 | | ISHARES INC (CEMB) |
47,639 |
-2,257 |
$2,100 | | CEMB | 47,639 | -2,257 | $2,100 | | AMERICAN WELL CORP |
1,392,500 |
UNCH |
$2,075 | | AMWL | 1,392,500 | UNCH | $2,075 | | SPDR SER TR (SJNK) |
81,000 |
UNCH |
$2,036 | | SJNK | 81,000 | UNCH | $2,036 | | DARIOHEALTH CORP |
1,180,813 |
-160,214 |
$2,031 | | DRIO | 1,180,813 | -160,214 | $2,031 | | MARVELL TECHNOLOGY INC |
32,235 |
+32,235 |
$1,974 | | MRVL | 32,235 | +32,235 | $1,974 | | PROCTER AND GAMBLE CO |
12,836 |
+4,222 |
$1,966 | | PG | 12,836 | +4,222 | $1,966 | | ENPHASE ENERGY INC |
13,737 |
+5,841 |
$1,950 | | ENPH | 13,737 | +5,841 | $1,950 | | KENVUE INC |
89,791 |
+8,166 |
$1,933 | | KVUE | 89,791 | +8,166 | $1,933 | | DEXCOM INC |
15,470 |
+2,167 |
$1,920 | | DXCM | 15,470 | +2,167 | $1,920 | | HP INC |
63,335 |
+63,335 |
$1,910 | | HPQ | 63,335 | +63,335 | $1,910 | | SCHLUMBERGER LTD |
33,974 |
+28,567 |
$1,863 | | SLB | 33,974 | +28,567 | $1,863 | | ISHARES TR (MCHI) |
45,000 |
UNCH |
$1,833 | | MCHI | 45,000 | UNCH | $1,833 | | COGNYTE SOFTWARE LTD |
279,400 |
UNCH |
$1,797 | | CGNT | 279,400 | UNCH | $1,797 | | UNITED AIRLS HLDGS INC |
41,659 |
+3,915 |
$1,719 | | UAL | 41,659 | +3,915 | $1,719 | | FORTINET INC |
29,124 |
+4,489 |
$1,705 | | FTNT | 29,124 | +4,489 | $1,705 | | PEPSICO INC |
9,598 |
-523 |
$1,691 | | PEP | 9,598 | -523 | $1,691 | | ZSCALER INC |
7,402 |
+1,095 |
$1,640 | | ZS | 7,402 | +1,095 | $1,640 | | ALBEMARLE CORP |
10,882 |
-2,418 |
$1,572 | | ALB | 10,882 | -2,418 | $1,572 | | TAT TECHNOLOGIES LTD |
154,266 |
UNCH |
$1,566 | | TATT | 154,266 | UNCH | $1,566 | | ISHARES TR (IGSB) |
30,265 |
-1,016 |
$1,552 | | IGSB | 30,265 | -1,016 | $1,552 | | ISHARES INC (EMXC) |
27,708 |
-263 |
$1,535 | | EMXC | 27,708 | -263 | $1,535 | | GLOBAL E ONLINE LTD |
38,307 |
+26,800 |
$1,516 | | GLBE | 38,307 | +26,800 | $1,516 | | HILTON WORLDWIDE HLDGS INC |
8,166 |
-6,954 |
$1,487 | | HLT | 8,166 | -6,954 | $1,487 | | QUALCOMM INC |
9,761 |
+4,405 |
$1,462 | | QCOM | 9,761 | +4,405 | $1,462 | | WIX COM LTD |
|
|
$1,415 | | WIX | 10,601 | -42,818 | $1,411 | | Call | 33,700 | +200 | $4 | | CAMTEK LTD |
20,000 |
-122,271 |
$1,388 | | CAMT | 20,000 | -122,271 | $1,388 | | INVESCO EXCH TRD SLF IDX FD |
67,057 |
+4,310 |
$1,358 | | BSCS | 67,057 | +4,310 | $1,358 | | INTUIT |
2,144 |
+4 |
$1,344 | | INTU | 2,144 | +4 | $1,344 | | ACCENTURE PLC IRELAND |
3,410 |
-502 |
$1,198 | | ACN | 3,410 | -502 | $1,198 | | EAGLE MATLS INC |
5,520 |
+5,520 |
$1,126 | | EXP | 5,520 | +5,520 | $1,126 | | CEMEX SAB DE CV |
141,300 |
+141,300 |
$1,114 | | CX | 141,300 | +141,300 | $1,114 | | NETFLIX INC |
2,111 |
+1,328 |
$1,034 | | NFLX | 2,111 | +1,328 | $1,034 | | WILLSCOT MOBIL MINI HLDNG CO |
22,200 |
+22,200 |
$997 | | WSC | 22,200 | +22,200 | $997 | | SCHWAB CHARLES CORP |
|
|
$989 | | SCHW | 13,214 | +13,214 | $986 | | Call | 40,700 | +40,700 | $3 | | KBR INC |
15,580 |
+15,580 |
$858 | | KBR | 15,580 | +15,580 | $858 | | VALENS SEMICONDUCTOR LTD |
336,785 |
-1,169,386 |
$825 | | VLN | 336,785 | -1,169,386 | $825 | | ISHARES TR (EEM) |
20,135 |
-1,425 |
$808 | | EEM | 20,135 | -1,425 | $808 | | BOOKING HOLDINGS INC |
223 |
+223 |
$800 | | BKNG | 223 | +223 | $800 | | REGENERON PHARMACEUTICALS |
877 |
+239 |
$797 | | REGN | 877 | +239 | $797 | | KORNIT DIGITAL LTD |
40,641 |
-138,184 |
$779 | | KRNT | 40,641 | -138,184 | $779 | | MARTIN MARIETTA MATLS INC |
1,508 |
+1,508 |
$759 | | MLM | 1,508 | +1,508 | $759 | | LINDE PLC |
1,707 |
-1,443 |
$753 | | LIN | 1,707 | -1,443 | $753 | | SPDR SER TR (SPIB) |
22,641 |
-68,755 |
$742 | | SPIB | 22,641 | -68,755 | $742 | | HOME DEPOT INC |
2,132 |
+2,132 |
$739 | | HD | 2,132 | +2,132 | $739 | | LAM RESEARCH CORP |
846 |
+846 |
$693 | | LRCX | 846 | +846 | $693 | | DANAHER CORPORATION |
2,750 |
+1,265 |
$677 | | DHR | 2,750 | +1,265 | $677 | | AGILENT TECHNOLOGIES INC |
4,733 |
+323 |
$671 | | A | 4,733 | +323 | $671 | | VERTEX PHARMACEUTICALS INC |
1,570 |
+1,570 |
$668 | | VRTX | 1,570 | +1,570 | $668 | | MONDAY COM LTD |
3,407 |
+295 |
$645 | | MNDY | 3,407 | +295 | $645 | | NOVO NORDISK A S |
6,182 |
+428 |
$639 | | NVO | 6,182 | +428 | $639 | | STRYKER CORPORATION |
2,023 |
+2,023 |
$631 | | SYK | 2,023 | +2,023 | $631 | | FEDEX CORP |
2,458 |
-476 |
$622 | | FDX | 2,458 | -476 | $622 | | CYBERARK SOFTWARE LTD |
2,828 |
+2,828 |
$620 | | CYBR | 2,828 | +2,828 | $620 | | XYLEM INC |
5,038 |
+5,038 |
$583 | | XYL | 5,038 | +5,038 | $583 | | ROPER TECHNOLOGIES INC |
984 |
+196 |
$552 | | ROP | 984 | +196 | $552 | | SYNOPSYS INC |
1,017 |
+1,017 |
$545 | | SNPS | 1,017 | +1,017 | $545 | | VERINT SYS INC |
|
|
$544 | | VRNT | 19,724 | -359,000 | $533 | | Call | 400,000 | -830,000 | $11 | | ECOLAB INC |
2,573 |
+432 |
$524 | | ECL | 2,573 | +432 | $524 | | IDEXX LABS INC |
911 |
+142 |
$518 | | IDXX | 911 | +142 | $518 | | WATERS CORP |
1,470 |
+1,470 |
$493 | | WAT | 1,470 | +1,470 | $493 | | COCA COLA CO |
8,267 |
+8,267 |
$487 | | KO | 8,267 | +8,267 | $487 | | PROLOGIS INC. |
3,369 |
-2,900 |
$482 | | PLD | 3,369 | -2,900 | $482 | | SELECT SECTOR SPDR TR (XLU) |
7,539 |
+7,539 |
$477 | | XLU | 7,539 | +7,539 | $477 | | MASCO CORP |
7,024 |
+1,010 |
$470 | | MAS | 7,024 | +1,010 | $470 | | FERGUSON PLC NEW |
2,354 |
-81 |
$454 | | FERG | 2,354 | -81 | $454 | | EATON CORP PLC |
1,799 |
+488 |
$451 | | ETN | 1,799 | +488 | $451 | | ISHARES TR (LQD) |
3,976 |
+671 |
$440 | | LQD | 3,976 | +671 | $440 | | CITIGROUP INC |
8,485 |
-11,294 |
$437 | | C | 8,485 | -11,294 | $437 | | VACASA INC |
52,631 |
+52,631 |
$432 | | VCSA | 52,631 | +52,631 | $432 | | SAP SE |
2,729 |
UNCH |
$422 | | SAP | 2,729 | UNCH | $422 | | WORKDAY INC |
1,460 |
+1,460 |
$403 | | WDAY | 1,460 | +1,460 | $403 | | SMITH A O CORP |
4,841 |
+4,841 |
$400 | | AOS | 4,841 | +4,841 | $400 | | IDEX CORP |
1,827 |
+89 |
$400 | | IEX | 1,827 | +89 | $400 | | MEDTRONIC PLC |
4,390 |
+4,390 |
$392 | | MDT | 4,390 | +4,390 | $392 | | COMPANHIA DE SANEAMENTO BASI |
24,586 |
-854 |
$378 | | SBS | 24,586 | -854 | $378 | | PENTAIR PLC |
5,072 |
+172 |
$373 | | PNR | 5,072 | +172 | $373 | | ADVANCED DRAIN SYS INC DEL |
2,596 |
-90 |
$370 | | WMS | 2,596 | -90 | $370 | | AMERICAN WTR WKS CO INC NEW |
2,741 |
-95 |
$364 | | AWK | 2,741 | -95 | $364 | | AECOM |
3,792 |
-131 |
$352 | | ACM | 3,792 | -131 | $352 | | CORE & MAIN INC |
8,685 |
-301 |
$352 | | CNM | 8,685 | -301 | $352 | | ISHARES TR (SHY) |
4,209 |
+366 |
$345 | | SHY | 4,209 | +366 | $345 | | CDW CORP |
1,459 |
+197 |
$341 | | CDW | 1,459 | +197 | $341 | | STANTEC INC |
4,268 |
+4,268 |
$341 | | STN | 4,268 | +4,268 | $341 | | ESSENTIAL UTILS INC |
9,017 |
-313 |
$339 | | WTRG | 9,017 | -313 | $339 | | TEXAS INSTRS INC |
1,941 |
+1,941 |
$331 | | TXN | 1,941 | +1,941 | $331 | | IQVIA HLDGS INC |
1,411 |
-200 |
$328 | | IQV | 1,411 | -200 | $328 | | ETF MANAGERS TR (ITEQ) |
7,043 |
UNCH |
$325 | | ITEQ | 7,043 | UNCH | $325 | | TETRA TECH INC NEW |
1,813 |
+1,813 |
$304 | | TTEK | 1,813 | +1,813 | $304 | | ITRON INC |
3,788 |
-225 |
$289 | | ITRI | 3,788 | -225 | $289 | | LIBERTY MEDIA CORP DEL |
7,857 |
+1,298 |
$287 | | LLYVA | 7,857 | +1,298 | $287 | | ILLUMINA INC |
1,960 |
+236 |
$283 | | ILMN | 1,960 | +236 | $283 | | ARISTA NETWORKS INC |
1,130 |
+1,130 |
$282 | | ANET | 1,130 | +1,130 | $282 | | LIBERTY MEDIA CORP DEL |
7,482 |
+1,001 |
$280 | | LLYVK | 7,482 | +1,001 | $280 | | LOWES COS INC |
1,256 |
+1,256 |
$280 | | LOW | 1,256 | +1,256 | $280 | | BADGER METER INC |
1,770 |
-118 |
$275 | | BMI | 1,770 | -118 | $275 | | COOPER COS INC |
708 |
+708 |
$273 | | COO | 708 | +708 | $273 | | AUTOMATIC DATA PROCESSING IN |
1,133 |
-96 |
$263 | | ADP | 1,133 | -96 | $263 | | VALMONT INDS INC |
1,125 |
+1,125 |
$263 | | VMI | 1,125 | +1,125 | $263 | | UNILEVER PLC |
5,410 |
+5,410 |
$262 | | UL | 5,410 | +5,410 | $262 | | PIONEER NAT RES CO |
1,081 |
-2,369 |
$257 | | PXD | 1,081 | -2,369 | $257 | | CHENIERE ENERGY INC |
1,483 |
+1,483 |
$253 | | LNG | 1,483 | +1,483 | $253 | | CONSTELLATION BRANDS INC |
1,043 |
-550,404 |
$252 | | STZ | 1,043 | -550,404 | $252 | | BRISTOL MYERS SQUIBB CO |
4,800 |
-18,600 |
$246 | | BMY | 4,800 | -18,600 | $246 | | HONEYWELL INTL INC |
1,160 |
-8,700 |
$243 | | HON | 1,160 | -8,700 | $243 | | BECTON DICKINSON & CO |
901 |
-1,779 |
$237 | | BDX | 901 | -1,779 | $237 | | MUELLER INDS INC |
4,928 |
+4,928 |
$235 | | MLI | 4,928 | +4,928 | $235 | | BROOKFIELD CORP |
5,834 |
+5,834 |
$234 | | BN | 5,834 | +5,834 | $234 | | CME GROUP INC |
1,100 |
-3,700 |
$232 | | CME | 1,100 | -3,700 | $232 | | NEWMONT CORP |
5,335 |
+5,335 |
$230 | | NEM | 5,335 | +5,335 | $230 | | GARTNER INC |
468 |
+468 |
$220 | | IT | 468 | +468 | $220 | | VANGUARD INTL EQUITY INDEX F (VT) |
2,135 |
+2,135 |
$220 | | VT | 2,135 | +2,135 | $220 | | 3M CO |
1,860 |
+1,860 |
$219 | | MMM | 1,860 | +1,860 | $219 | | BARRICK GOLD CORP |
12,000 |
UNCH |
$217 | | GOLD | 12,000 | UNCH | $217 | | WATTS WATER TECHNOLOGIES INC |
1,007 |
+1,007 |
$212 | | WTS | 1,007 | +1,007 | $212 | | BIOGEN INC |
760 |
+760 |
$207 | | BIIB | 760 | +760 | $207 | | PELOTON INTERACTIVE INC |
33,296 |
+6,241 |
$203 | | PTON | 33,296 | +6,241 | $203 | | COGNIZANT TECHNOLOGY SOLUTIO |
2,542 |
+2,542 |
$202 | | CTSH | 2,542 | +2,542 | $202 | | STERICYCLE INC |
4,060 |
+4,060 |
$202 | | SRCL | 4,060 | +4,060 | $202 | | DIGITAL RLTY TR INC |
1,489 |
-5,500 |
$201 | | DLR | 1,489 | -5,500 | $201 | | MARATHON DIGITAL HOLDINGS IN |
8,545 |
+8,545 |
$201 | | MARA | 8,545 | +8,545 | $201 | | AMPHENOL CORP NEW |
2,015 |
+2,015 |
$200 | | APH | 2,015 | +2,015 | $200 | | MARATHON PETE CORP |
1,216 |
+1,216 |
$180 | | MPC | 1,216 | +1,216 | $180 | | TRANSOCEAN LTD |
28,129 |
UNCH |
$179 | | RIG | 28,129 | UNCH | $179 | | RIOT PLATFORMS INC |
10,227 |
+10,227 |
$175 | | RIOT | 10,227 | +10,227 | $175 | | ALGONQUIN PWR UTILS CORP |
25,150 |
-873 |
$159 | | AQN | 25,150 | -873 | $159 | | CIPHER MINING INC |
37,203 |
+37,203 |
$154 | | CIFR | 37,203 | +37,203 | $154 | | BITFARMS LTD |
50,559 |
+40,252 |
$147 | | BITF | 50,559 | +40,252 | $147 | | CLEANSPARK INC |
13,197 |
+13,197 |
$146 | | CLSK | 13,197 | +13,197 | $146 | | TERAWULF INC |
60,860 |
+60,860 |
$146 | | WULF | 60,860 | +60,860 | $146 | | IRIS ENERGY LTD |
18,667 |
+18,667 |
$133 | | IREN | 18,667 | +18,667 | $133 | | MIRION TECHNOLOGIES INC |
11,793 |
UNCH |
$121 | | MIR | 11,793 | UNCH | $121 | | BITDEER TECHNOLOGIES GROUP |
11,623 |
+11,623 |
$115 | | BTDR | 11,623 | +11,623 | $115 | | BIT DIGITAL INC |
23,298 |
+23,298 |
$99 | | BTBT | 23,298 | +23,298 | $99 | | HIVE DIGITAL TECHNOLOGIES LT |
21,891 |
+21,891 |
$99 | | HIVE | 21,891 | +21,891 | $99 | | EVGO INC |
200,000 |
UNCH |
$57 | | EVGOW | 200,000 | UNCH | $57 | | CERAGON NETWORKS LTD |
17,377 |
UNCH |
$38 | | CRNT | 17,377 | UNCH | $38 | | BIGBEAR AI HLDGS INC |
|
|
$34 | | BBAI.WT | 45,000 | UNCH | $34 | | TERRAN ORBITAL CORPORATION |
|
|
$27 | | LLAP.WT | 133,333 | UNCH | $27 | | CLOVER HEALTH INVESTMENTS CO |
24,855 |
+11,355 |
$24 | | CLOV | 24,855 | +11,355 | $24 | | A2Z SMART TECHNOLOGIES CORP |
11,500 |
UNCH |
$16 | | AZ | 11,500 | UNCH | $16 | | GAMIDA CELL LTD |
29,203 |
UNCH |
$12 | | GMDA | 29,203 | UNCH | $12 | | ATERIAN INC |
30,000 |
UNCH |
$10 | | ATER | 30,000 | UNCH | $10 | | AIRSHIP AI HLDGS INC |
675,000 |
+675,000 |
<$1 | | AISPW | 675,000 | +675,000 | $0 | | ARKO CORP |
1,138,503 |
UNCH |
<$1 | | ARKOW | 1,138,503 | UNCH | $0 | | CHURCHILL CAPITAL CORP VII |
|
|
<$1 | | CVII.WT | 60,000 | UNCH | $0 | | GLOBAL PARTNER ACQISTN CORP |
41,014 |
UNCH |
<$1 | | GPACW | 41,014 | UNCH | $0 | | LANDCADIA HOLDINGS IV INC |
50,000 |
UNCH |
<$1 | | LCAHW | 50,000 | UNCH | $0 | | LOCAL BOUNTI CORP |
|
|
<$1 | | LOCL.WT | 33,300 | UNCH | $0 | | NORTHERN REVIVAL ACQUISITION |
50,000 |
UNCH |
<$1 | | NRACW | 50,000 | UNCH | $0 | | TABOOLA.COM LTD |
66,560 |
+0 |
$0 | | TBLAW | 66,560 | UNCH | $0 | | APOLLO STRATEGIC GRWT CPTL I |
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|
$0 (exited) | | APGB.WT | 0 | -200,000 | $0 | | ALEXANDRIA REAL ESTATE EQ IN |
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$0 (exited) | | ARE | 0 | -6,643 | $0 | | AUDIOCODES LTD |
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$0 (exited) | | AUDC | 0 | -147,000 | $0 | | VANGUARD BD INDEX FDS |
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$0 (exited) | | BSV | 0 | -23,084 | $0 | | BYTE ACQUISITION CORP |
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$0 (exited) | | BYTSW | 0 | -675,000 | $0 | | CEVA INC |
|
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$0 (exited) | | CEVA | 0 | -112,360 | $0 | | DUPONT DE NEMOURS INC |
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$0 (exited) | | DD | 0 | -11,700 | $0 | | DOLLAR GEN CORP NEW |
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$0 (exited) | | DG | 0 | -3,846 | $0 | | DOMA HOLDINGS INC |
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$0 (exited) | | DOMA.WT | 0 | -333,332 | $0 | | LEONARDO DRS INC |
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$0 (exited) | | DRS | 0 | -188,829 | $0 | | LAUDER ESTEE COS INC |
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$0 (exited) | | EL | 0 | -4,835 | $0 | | EQT CORP |
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$0 (exited) | | EQT | 0 | -10,305 | $0 | | ELBIT SYS LTD |
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$0 (exited) | | ESLT | 0 | -12,500 | $0 | | HESS CORP |
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$0 (exited) | | HES | 0 | -787,090 | $0 | | HUB CYBER SECURITY LTD |
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$0 (exited) | | HUBC | 0 | -18,359 | $0 | | INVESCO QQQ TR |
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$0 (exited) | | UNIT SER 1 | 0 | -8,657 | $0 | | Call | 0 | -6,200 | $0 | | JAZZ PHARMACEUTICALS PLC |
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$0 (exited) | | JAZZ | 0 | -4,514 | $0 | | ETF SER SOLUTIONS |
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$0 (exited) | | JETS | 0 | -17,000 | $0 | | KEURIG DR PEPPER INC |
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$0 (exited) | | KDP | 0 | -1,971,245 | $0 | | L3HARRIS TECHNOLOGIES INC |
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$0 (exited) | | LHX | 0 | -3,940 | $0 | | LIBERTY MEDIA CORP DEL |
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$0 (exited) | | LSXMA | 0 | -10,616 | $0 | | LIBERTY MEDIA CORP DEL |
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$0 (exited) | | LSXMK | 0 | -15,387 | $0 | | ALTRIA GROUP INC |
|
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$0 (exited) | | MO | 0 | -6,616 | $0 | | SUNNOVA ENERGY INTL INC. |
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$0 (exited) | | NOVA | 0 | -60,296 | $0 | | NOVARTIS AG |
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$0 (exited) | | NVS | 0 | -10,657 | $0 | | NXP SEMICONDUCTORS N V |
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$0 (exited) | | NXPI | 0 | -3,857 | $0 | | BLUE OWL CAPITAL INC |
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$0 (exited) | | OWL | 0 | -493,817 | $0 | | OCCIDENTAL PETE CORP |
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$0 (exited) | | OXY | 0 | -3,800 | $0 | | PETROLEO BRASILEIRO SA PETRO |
|
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$0 (exited) | | PBR | 0 | -114,463 | $0 | | PG&E CORP |
|
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$0 (exited) | | PCG | 0 | -44,000 | $0 | | PULTE GROUP INC |
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$0 (exited) | | PHM | 0 | -13,807 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
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$0 (exited) | | RCD | 0 | -3,996,300 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
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$0 (exited) | | RHS | 0 | -3,853,180 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
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$0 (exited) | | RYT | 0 | -344,701 | $0 | | SILVERSPAC INC |
|
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$0 (exited) | | SLVRW | 0 | -415,833 | $0 | | TECK RESOURCES LTD |
|
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$0 (exited) | | TECK | 0 | -12,138 | $0 | | URSTADT BIDDLE PPTYS INC |
|
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$0 (exited) | | UBA | 0 | -17,900 | $0 | | URSTADT BIDDLE PPTYS INC |
|
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$0 (exited) | | Call | 0 | -17,900 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLP | 0 | -21,073 | $0 | | ZIM INTEGRATED SHIPPING SERV |
0 |
-46,660 |
$0 (exited) | | ZIM | 0 | -46,660 | $0 |
See Summary: Phoenix Holdings Ltd. Top Holdings
See Details: Top 10 Stocks Held By Phoenix Holdings Ltd.
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