Yelin Lapidot Holdings Management as of March 31, 2024
Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $49M | 94k | 523.07 | |
| Select Sector Spdr Tr Financial (XLF) | 7.3 | $35M | 841k | 42.12 | |
| Meta Platforms Cl A (META) | 5.6 | $27M | 56k | 485.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.5 | $27M | 180k | 147.73 | |
| Microsoft Corporation (MSFT) | 5.5 | $27M | 63k | 420.72 | |
| Amazon (AMZN) | 5.5 | $27M | 147k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $21M | 139k | 150.93 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 3.7 | $18M | 858k | 21.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $14M | 81k | 169.37 | |
| Radcom Shs New (RDCM) | 2.7 | $13M | 1.2M | 11.16 | |
| Global E Online SHS (GLBE) | 2.6 | $13M | 353k | 36.35 | |
| International Flavors & Fragrances (IFF) | 2.3 | $11M | 129k | 85.99 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 2.2 | $11M | 1.0M | 10.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.1 | $10M | 106k | 94.89 | |
| Ormat Technologies (ORA) | 1.9 | $9.4M | 142k | 66.19 | |
| Perrigo SHS (PRGO) | 1.9 | $9.0M | 281k | 32.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $8.9M | 111k | 80.63 | |
| Pfizer (PFE) | 1.8 | $8.8M | 319k | 27.75 | |
| Radware Ord (RDWR) | 1.6 | $7.6M | 408k | 18.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $7.6M | 540k | 14.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $7.6M | 14k | 525.73 | |
| Kornit Digital SHS (KRNT) | 1.5 | $7.1M | 394k | 18.12 | |
| Nice Sponsored Adr (NICE) | 1.3 | $6.5M | 25k | 260.62 | |
| Inmode SHS (INMD) | 1.3 | $6.1M | 284k | 21.61 | |
| Viatris (VTRS) | 1.3 | $6.1M | 511k | 11.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $5.0M | 69k | 72.36 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.7M | 22k | 208.27 | |
| Palo Alto Networks (PANW) | 0.9 | $4.5M | 16k | 284.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.4M | 10k | 444.01 | |
| Mediwound Shs New (MDWD) | 0.8 | $4.1M | 288k | 14.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $3.6M | 22k | 164.01 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 79k | 44.17 | |
| Enlight Renewable Energy SHS (ENLT) | 0.7 | $3.4M | 199k | 16.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.3M | 44k | 76.36 | |
| Silicom Ord (SILC) | 0.7 | $3.3M | 221k | 14.85 | |
| Elbit Sys Ord (ESLT) | 0.6 | $3.2M | 15k | 210.23 | |
| Perion Network Shs New (PERI) | 0.6 | $3.1M | 139k | 22.48 | |
| Camtek Ord (CAMT) | 0.6 | $3.0M | 36k | 83.77 | |
| GSK Sponsored Adr (GSK) | 0.6 | $2.8M | 66k | 42.87 | |
| Arista Networks (ANET) | 0.6 | $2.8M | 9.7k | 289.98 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $2.7M | 16k | 177.38 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $2.7M | 115k | 23.80 | |
| Caesarstone Ord Shs (CSTE) | 0.5 | $2.6M | 633k | 4.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 5.0k | 420.52 | |
| Arvinas Ord (ARVN) | 0.4 | $2.0M | 50k | 41.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 2.2k | 903.56 | |
| Icl Group SHS (ICL) | 0.4 | $2.0M | 366k | 5.38 | |
| Wix SHS (WIX) | 0.4 | $1.8M | 13k | 137.48 | |
| Marvell Technology (MRVL) | 0.4 | $1.8M | 25k | 70.88 | |
| Ellomay Capital SHS (ELLO) | 0.4 | $1.7M | 110k | 15.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.6M | 19k | 85.06 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 5.9k | 254.73 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 15k | 100.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 4.2k | 344.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | 15k | 92.72 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.3 | $1.3M | 314k | 4.26 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.3M | 38k | 33.58 | |
| Simon Property (SPG) | 0.2 | $1.1M | 7.2k | 156.49 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.0M | 8.0k | 125.96 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $919k | 169k | 5.43 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.2 | $825k | 351k | 2.35 | |
| Compugen Ord (CGEN) | 0.2 | $823k | 319k | 2.58 | |
| Solaredge Technologies (SEDG) | 0.2 | $787k | 11k | 70.98 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $758k | 24k | 32.16 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $711k | 62k | 11.45 | |
| Cisco Systems (CSCO) | 0.1 | $650k | 13k | 49.91 | |
| Visa Com Cl A (V) | 0.1 | $610k | 2.2k | 279.08 | |
| NVR (NVR) | 0.1 | $510k | 63.00 | 8099.95 | |
| Micron Technology (MU) | 0.1 | $487k | 4.1k | 117.89 | |
| Corpay Com Shs | 0.1 | $463k | 1.5k | 308.54 | |
| Outbrain (OB) | 0.1 | $411k | 104k | 3.95 | |
| Summit Matls Cl A (SUM) | 0.1 | $408k | 9.2k | 44.57 | |
| Jefferies Finl Group (JEF) | 0.1 | $382k | 8.7k | 44.10 | |
| General Electric Com New (GE) | 0.1 | $375k | 2.1k | 175.53 | |
| Digital Realty Trust (DLR) | 0.1 | $331k | 2.3k | 144.04 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 2.5k | 122.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $297k | 2.0k | 148.63 | |
| Audiocodes Ord (AUDC) | 0.1 | $262k | 20k | 13.04 | |
| Sol Gel Technologies SHS (SLGL) | 0.0 | $225k | 229k | 0.98 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $222k | 20k | 11.38 | |
| Paypal Holdings (PYPL) | 0.0 | $218k | 3.3k | 66.99 | |
| Polypid (PYPD) | 0.0 | $51k | 11k | 4.60 |
