Altshuler Shaham
Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NTR, AMZN, ICL, and represent 63.21% of Altshuler Shaham's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$301M), META (+$222M), AAPL (+$145M), MU (+$133M), ESLT (+$72M), ORCL, APP, GLW, QCOM, FCX.
- Started 127 new stock positions in Lululemon Ath Inc put, MTD, WSM, Ferguson Plc F, RS, AMC, IDXX, SHOO, LII, Costco Whsl Corp New option.
- Reduced shares in these 10 stocks: GOOGL (-$229M), ENLT (-$7.0M), INTC, KEN, MSFT, PFE, ICL, , AMZN, KRNT.
- Sold out of its positions in AFL, Advanced Micro Devices Inc put, AEE, AXP, AWK, AMGN, APH, APPF, AGR, Boeing Co option.
- Altshuler Shaham was a net buyer of stock by $622M.
- Altshuler Shaham has $2.5B in assets under management (AUM), dropping by 76.32%.
- Central Index Key (CIK): 0001324290
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Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 304 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.6 | $472M | 1.1M | 420.72 |
|
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| Apple (AAPL) | 13.1 | $332M | +77% | 1.9M | 171.48 |
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| Nutrien (NTR) | 11.9 | $301M | NEW | 5.5M | 54.31 |
|
| Amazon (AMZN) | 10.6 | $268M | 1.5M | 180.38 |
|
|
| Icl Group SHS (ICL) | 9.0 | $227M | 43M | 5.30 |
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| Meta Platforms Cl A (META) | 8.8 | $223M | +21457% | 459k | 485.58 |
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| Elbit Sys Ord (ESLT) | 7.4 | $188M | +61% | 894k | 210.54 |
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| Micron Technology (MU) | 5.2 | $133M | NEW | 1.1M | 117.89 |
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| Deere & Company (DE) | 4.0 | $101M | 247k | 410.74 |
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| Kenon Hldgs SHS (KEN) | 3.5 | $89M | -3% | 3.4M | 26.40 |
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| Enlight Renewable Energy SHS (ENLT) | 3.4 | $86M | -7% | 5.0M | 17.11 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $19M | 1.7M | 11.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.4M | -97% | 36k | 150.93 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $3.6M | -2% | 110k | 32.22 |
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| Camtek Ord (CAMT) | 0.1 | $3.6M | -23% | 43k | 83.67 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.5M | +98% | 247k | 14.05 |
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| Oracle Corporation (ORCL) | 0.1 | $3.3M | NEW | 26k | 125.61 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | +6% | 18k | 164.96 |
|
| Caterpillar (CAT) | 0.1 | $2.9M | -25% | 8.0k | 366.43 |
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| Hippo Hldgs Com New (HIPO) | 0.1 | $2.9M | 158k | 18.27 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.8M | -17% | 42k | 67.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.3M | +36% | 38k | 60.17 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | -12% | 3.7k | 581.21 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | -17% | 11k | 200.30 |
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| AvalonBay Communities (AVB) | 0.1 | $2.1M | -2% | 11k | 185.56 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.1M | +15% | 654k | 3.16 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.0M | NEW | 29k | 69.22 |
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| Corning Incorporated (GLW) | 0.1 | $2.0M | NEW | 60k | 32.96 |
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| Fortinet (FTNT) | 0.1 | $1.9M | 28k | 68.31 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.9M | +78% | 11k | 175.82 |
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| Qualcomm (QCOM) | 0.1 | $1.9M | NEW | 11k | 169.30 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | NEW | 37k | 47.02 |
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| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.6M | NEW | 296k | 5.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | -18% | 3.7k | 418.01 |
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| Evolent Health Cl A (EVH) | 0.1 | $1.5M | +12% | 46k | 32.79 |
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| Netflix (NFLX) | 0.1 | $1.5M | NEW | 2.5k | 607.33 |
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| Uber Technologies (UBER) | 0.1 | $1.5M | -13% | 19k | 76.99 |
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| Realty Income (O) | 0.1 | $1.4M | +2% | 26k | 54.10 |
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| Progyny (PGNY) | 0.1 | $1.3M | NEW | 35k | 38.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | NEW | 9.4k | 136.05 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | -35% | 3.1k | 354.98 |
|
| Ptc (PTC) | 0.0 | $1.0M | +4% | 5.4k | 188.94 |
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| Bank of America Corporation (BAC) | 0.0 | $947k | -17% | 25k | 37.92 |
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| Lgi Homes (LGIH) | 0.0 | $888k | 7.6k | 116.37 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $794k | NEW | 9.0k | 88.17 |
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| Edwards Lifesciences (EW) | 0.0 | $789k | -55% | 8.3k | 95.56 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $787k | -15% | 3.7k | 213.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $783k | +36% | 3.0k | 263.90 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $762k | -18% | 3.0k | 252.31 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $741k | +13% | 22k | 33.44 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $736k | -17% | 4.6k | 159.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $705k | -12% | 15k | 47.87 |
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| IDEX Corporation (IEX) | 0.0 | $695k | -25% | 2.8k | 244.02 |
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| Chewy Cl A (CHWY) | 0.0 | $681k | NEW | 43k | 15.91 |
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| Chart Industries (GTLS) | 0.0 | $659k | NEW | 4.0k | 164.72 |
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| Constellation Brands Cl A (STZ) | 0.0 | $638k | +4% | 2.3k | 271.76 |
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| Pentair SHS (PNR) | 0.0 | $632k | -42% | 7.4k | 85.44 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $628k | -26% | 510.00 | 1231.60 |
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| Monster Beverage Corp (MNST) | 0.0 | $606k | 10k | 59.28 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $601k | 5.0k | 120.98 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $594k | NEW | 6.7k | 88.66 |
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| Nice Sponsored Adr (NICE) | 0.0 | $592k | +4% | 2.3k | 258.49 |
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| First Solar (FSLR) | 0.0 | $544k | 3.2k | 168.80 |
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| Host Hotels & Resorts (HST) | 0.0 | $495k | 24k | 20.68 |
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| Generac Holdings (GNRC) | 0.0 | $427k | NEW | 3.4k | 126.14 |
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| Air Products & Chemicals (APD) | 0.0 | $427k | 1.8k | 242.27 |
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| Fiverr Intl Ord Shs (FVRR) | 0.0 | $427k | NEW | 20k | 21.07 |
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| Garmin SHS (GRMN) | 0.0 | $409k | -56% | 2.8k | 148.87 |
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| Nike CL B (NKE) | 0.0 | $394k | 4.2k | 93.98 |
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| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $360k | -69% | 4.4k | 81.58 |
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| Moderna (MRNA) | 0.0 | $352k | NEW | 3.3k | 106.56 |
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| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $351k | NEW | 265k | 1.32 |
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| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $301k | NEW | 665k | 0.45 |
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| Pfizer (PFE) | 0.0 | $286k | -89% | 10k | 27.75 |
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| Lululemon Athletica Put Put Option | 0.0 | $265k | NEW | 43.00 | 6172.00 |
|
| Booking Holdings (BKNG) | 0.0 | $207k | -26% | 57.00 | 3627.88 |
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| Vail Resorts (MTN) | 0.0 | $198k | -49% | 887.00 | 222.83 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $197k | -46% | 2.3k | 85.74 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $196k | NEW | 3.0k | 65.37 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $195k | -33% | 1.3k | 148.49 |
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| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $191k | 490k | 0.39 |
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| MercadoLibre (MELI) | 0.0 | $183k | -86% | 121.00 | 1511.96 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $168k | NEW | 2.0k | 83.77 |
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| Home Depot Put Put Option | 0.0 | $140k | NEW | 118.00 | 1185.00 |
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| Magic Software Enterprises L Ord (MGIC) | 0.0 | $131k | +109% | 11k | 11.70 |
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| Gitlab Class A Com (GTLB) | 0.0 | $125k | NEW | 2.2k | 58.32 |
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| Citigroup Com New (C) | 0.0 | $95k | 1.5k | 63.24 |
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| Tesla Put Put Option | 0.0 | $77k | NEW | 300.00 | 255.67 |
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| Barclays Adr (BCS) | 0.0 | $76k | 8.0k | 9.45 |
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| Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) | 0.0 | $70k | 437k | 0.16 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $69k | 1.0k | 68.83 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $68k | 4.5k | 15.21 |
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| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $68k | NEW | 92k | 0.74 |
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| Tsakos Energy Navigation SHS (TEN) | 0.0 | $66k | 2.6k | 25.39 |
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| Vistra Energy (VST) | 0.0 | $54k | NEW | 774.00 | 69.65 |
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| Intrepid Potash (IPI) | 0.0 | $52k | 2.5k | 20.86 |
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| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $52k | 576k | 0.09 |
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| Plum Acquisition Corp I *w Exp 03/18/202 | 0.0 | $50k | 129k | 0.39 |
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| Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) | 0.0 | $47k | -6% | 360k | 0.13 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $45k | +25% | 5.0k | 8.90 |
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| Tapestry (TPR) | 0.0 | $41k | NEW | 863.00 | 47.48 |
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| Ormat Technologies (ORA) | 0.0 | $41k | -79% | 626.00 | 65.36 |
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| Steel Dynamics (STLD) | 0.0 | $41k | -25% | 276.00 | 148.23 |
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| Toll Brothers (TOL) | 0.0 | $41k | -33% | 316.00 | 129.37 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $40k | -33% | 196.00 | 201.50 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $39k | NEW | 800.00 | 49.16 |
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| Valero Energy Corporation (VLO) | 0.0 | $39k | -33% | 229.00 | 170.69 |
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| General Motors Company (GM) | 0.0 | $39k | -33% | 853.00 | 45.35 |
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| Antero Res (AR) | 0.0 | $37k | -33% | 1.3k | 29.00 |
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| Phillips 66 (PSX) | 0.0 | $37k | NEW | 225.00 | 163.34 |
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| Pulte (PHM) | 0.0 | $37k | -32% | 304.00 | 120.62 |
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| Encana Corporation (OVV) | 0.0 | $35k | -33% | 679.00 | 51.90 |
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| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $35k | -6% | 12k | 2.92 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $35k | 3.5k | 10.12 |
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| Stifel Financial (SF) | 0.0 | $35k | -32% | 445.00 | 78.17 |
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| Viatris (VTRS) | 0.0 | $35k | -33% | 2.9k | 11.94 |
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| Nucor Corporation (NUE) | 0.0 | $34k | -32% | 173.00 | 197.90 |
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| Jefferies Finl Group (JEF) | 0.0 | $34k | -33% | 775.00 | 44.10 |
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| Marathon Oil Corporation (MRO) | 0.0 | $34k | -33% | 1.2k | 28.34 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $34k | -33% | 379.00 | 88.83 |
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| Southwestern Energy Company | 0.0 | $34k | -33% | 4.4k | 7.58 |
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| Onemain Holdings (OMF) | 0.0 | $33k | -32% | 646.00 | 51.09 |
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| Hldgs (UAL) | 0.0 | $33k | NEW | 686.00 | 47.88 |
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| SYNNEX Corporation (SNX) | 0.0 | $33k | NEW | 289.00 | 113.10 |
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| Dht Holdings Shs New (DHT) | 0.0 | $32k | NEW | 2.8k | 11.50 |
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| Hf Sinclair Corp (DINO) | 0.0 | $32k | -32% | 533.00 | 60.37 |
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| CF Industries Holdings (CF) | 0.0 | $32k | -32% | 378.00 | 83.21 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | NEW | 1.8k | 17.73 |
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| Arrow Electronics (ARW) | 0.0 | $31k | NEW | 240.00 | 129.46 |
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| Invesco SHS (IVZ) | 0.0 | $31k | -90% | 1.9k | 16.59 |
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| Verizon Communications (VZ) | 0.0 | $31k | -33% | 729.00 | 41.96 |
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| WESCO International (WCC) | 0.0 | $31k | NEW | 178.00 | 171.28 |
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| CVS Caremark Corporation (CVS) | 0.0 | $31k | -32% | 382.00 | 79.76 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $30k | -33% | 2.7k | 11.16 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $30k | -33% | 961.00 | 31.27 |
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| AGCO Corporation (AGCO) | 0.0 | $30k | NEW | 243.00 | 123.02 |
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| BorgWarner (BWA) | 0.0 | $30k | NEW | 857.00 | 34.74 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $30k | +14% | 65.00 | 454.88 |
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| TJX Companies (TJX) | 0.0 | $29k | -64% | 290.00 | 101.42 |
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| Altria (MO) | 0.0 | $29k | +9% | 673.00 | 43.62 |
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| SEI Investments Company (SEIC) | 0.0 | $29k | NEW | 407.00 | 71.90 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | NEW | 673.00 | 43.35 |
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| Colgate-Palmolive Company (CL) | 0.0 | $29k | -2% | 320.00 | 90.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $28k | -4% | 59.00 | 481.58 |
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| Apa Corporation (APA) | 0.0 | $28k | -33% | 825.00 | 34.38 |
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| Caesars Entertainment (CZR) | 0.0 | $28k | -33% | 646.00 | 43.74 |
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| Procter & Gamble Company (PG) | 0.0 | $28k | 174.00 | 162.25 |
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| EQT Corporation (EQT) | 0.0 | $28k | -33% | 761.00 | 37.07 |
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| Visa Com Cl A (V) | 0.0 | $28k | 99.00 | 279.08 |
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| Slam Corp *w Exp 99/99/999 (SLMWF) | 0.0 | $28k | 153k | 0.18 |
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| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $27k | 1.0k | 27.40 |
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| Kamada SHS (KMDA) | 0.0 | $26k | -96% | 4.7k | 5.60 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $26k | -41% | 200.00 | 130.00 |
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| Mosaic (MOS) | 0.0 | $26k | -33% | 800.00 | 32.46 |
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| Pepsi (PEP) | 0.0 | $26k | -2% | 148.00 | 175.01 |
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| General Mills (GIS) | 0.0 | $26k | -4% | 370.00 | 69.97 |
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| Merck & Co (MRK) | 0.0 | $26k | +12% | 195.00 | 131.95 |
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| Kellogg Company (K) | 0.0 | $26k | -5% | 449.00 | 57.29 |
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| Southern Company (SO) | 0.0 | $25k | NEW | 352.00 | 71.74 |
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| Roper Industries (ROP) | 0.0 | $25k | -6% | 45.00 | 560.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $25k | -16% | 60.00 | 420.52 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $25k | NEW | 254.00 | 99.27 |
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| Kraft Heinz (KHC) | 0.0 | $25k | -2% | 683.00 | 36.90 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | -6% | 194.00 | 129.35 |
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| Republic Services (RSG) | 0.0 | $25k | -17% | 131.00 | 191.44 |
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| Loews Corporation (L) | 0.0 | $25k | -12% | 320.00 | 78.29 |
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| AmerisourceBergen (COR) | 0.0 | $25k | -18% | 103.00 | 242.99 |
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| Atmos Energy Corporation (ATO) | 0.0 | $25k | NEW | 210.00 | 118.87 |
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| Kinder Morgan (KMI) | 0.0 | $25k | -6% | 1.4k | 18.34 |
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| General Dynamics Corporation (GD) | 0.0 | $25k | -12% | 88.00 | 282.49 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $25k | -5% | 257.00 | 96.71 |
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| Coca-Cola Company (KO) | 0.0 | $25k | -6% | 406.00 | 61.18 |
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| Waste Management (WM) | 0.0 | $25k | -21% | 116.00 | 213.15 |
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| Honeywell International (HON) | 0.0 | $25k | -6% | 120.00 | 205.25 |
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| Church & Dwight (CHD) | 0.0 | $25k | NEW | 236.00 | 104.31 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $25k | -8% | 119.00 | 205.98 |
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| Ametek (AME) | 0.0 | $25k | NEW | 134.00 | 182.90 |
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| Consolidated Edison (ED) | 0.0 | $24k | -3% | 269.00 | 90.81 |
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| Aptar (ATR) | 0.0 | $24k | NEW | 169.00 | 143.89 |
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| Philip Morris International (PM) | 0.0 | $24k | -5% | 265.00 | 91.62 |
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| Linde SHS (LIN) | 0.0 | $24k | NEW | 52.00 | 464.33 |
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| Johnson & Johnson (JNJ) | 0.0 | $24k | -6% | 152.00 | 158.19 |
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| Yum! Brands (YUM) | 0.0 | $24k | -15% | 173.00 | 138.65 |
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| Amdocs SHS (DOX) | 0.0 | $24k | -11% | 264.00 | 90.37 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $24k | NEW | 830.00 | 28.56 |
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| CBOE Holdings (CBOE) | 0.0 | $24k | NEW | 129.00 | 183.73 |
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| Cme (CME) | 0.0 | $24k | -7% | 110.00 | 215.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | -5% | 337.00 | 70.00 |
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| Metropcs Communications (TMUS) | 0.0 | $24k | NEW | 144.00 | 163.22 |
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| McDonald's Corporation (MCD) | 0.0 | $23k | -7% | 82.00 | 281.95 |
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| Darden Restaurants (DRI) | 0.0 | $23k | NEW | 137.00 | 167.15 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | -74% | 31.00 | 732.65 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23k | NEW | 78.00 | 290.63 |
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| Globe Life (GL) | 0.0 | $22k | NEW | 189.00 | 116.37 |
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| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.0 | $18k | 152k | 0.12 |
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| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) | 0.0 | $18k | 450k | 0.04 |
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| Satellogic Class A Ord Shs (SATL) | 0.0 | $18k | 172k | 0.11 |
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| Ecarx Holdings Class A Ord (ECX) | 0.0 | $18k | 600k | 0.03 |
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| Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) | 0.0 | $18k | 505k | 0.04 |
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| Protalix Biotherapeutics (PLX) | 0.0 | $15k | 12k | 1.26 |
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| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) | 0.0 | $11k | 300k | 0.04 |
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| Dhc Acquisition Corp *w Exp 02/25/202 | 0.0 | $9.7k | 83k | 0.12 |
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| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $9.6k | 148k | 0.07 |
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| Nvidia Corporation Put Put Option | 0.0 | $9.4k | +100% | 200.00 | 47.00 |
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| Chewy Call Call Option | 0.0 | $9.4k | NEW | 140.00 | 67.00 |
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| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $9.1k | 42k | 0.21 |
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| NVR (NVR) | 0.0 | $8.1k | NEW | 1.00 | 8100.00 |
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| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $8.0k | 143k | 0.06 |
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| Transocean Call Call Option | 0.0 | $7.4k | 80.00 | 92.00 |
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| Semantix Cl A Ord Shs (STIXF) | 0.0 | $6.0k | 442k | 0.01 |
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| 10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) | 0.0 | $5.5k | -12% | 110k | 0.05 |
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| Apple Put Put Option | 0.0 | $5.3k | -50% | 100.00 | 53.00 |
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| Williams-Sonoma (WSM) | 0.0 | $5.1k | NEW | 16.00 | 317.50 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $4.9k | NEW | 46.00 | 106.52 |
|
| Amazon Put Put Option | 0.0 | $4.8k | -48% | 300.00 | 16.00 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $4.6k | NEW | 8.00 | 578.50 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $4.5k | NEW | 17.00 | 262.76 |
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $4.3k | 96k | 0.04 |
|
|
| Dillards Cl A (DDS) | 0.0 | $4.2k | NEW | 9.00 | 471.67 |
|
| CorVel Corporation (CRVL) | 0.0 | $4.2k | NEW | 16.00 | 262.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.1k | -93% | 6.00 | 687.00 |
|
| Eagle Materials (EXP) | 0.0 | $4.1k | NEW | 15.00 | 271.73 |
|
| W.W. Grainger (GWW) | 0.0 | $4.1k | NEW | 4.00 | 1017.25 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | NEW | 12.00 | 334.17 |
|
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | NEW | 3.00 | 1331.33 |
|
| Frontdoor (FTDR) | 0.0 | $4.0k | NEW | 122.00 | 32.58 |
|
| Builders FirstSource (BLDR) | 0.0 | $4.0k | NEW | 19.00 | 208.53 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $3.9k | NEW | 44.00 | 89.45 |
|
| Ferguson SHS | 0.0 | $3.9k | NEW | 18.00 | 218.44 |
|
| Msci (MSCI) | 0.0 | $3.9k | NEW | 7.00 | 560.43 |
|
| Carlisle Companies (CSL) | 0.0 | $3.9k | NEW | 10.00 | 391.80 |
|
| Lennox International (LII) | 0.0 | $3.9k | NEW | 8.00 | 488.75 |
|
| Autodesk (ADSK) | 0.0 | $3.9k | NEW | 15.00 | 260.40 |
|
| Buckle (BKE) | 0.0 | $3.9k | NEW | 97.00 | 40.27 |
|
| Trane Technologies SHS (TT) | 0.0 | $3.9k | NEW | 13.00 | 300.23 |
|
| Trex Company (TREX) | 0.0 | $3.9k | NEW | 39.00 | 99.74 |
|
| Lam Research Corporation (LRCX) | 0.0 | $3.9k | NEW | 4.00 | 971.50 |
|
| Masco Corporation (MAS) | 0.0 | $3.9k | NEW | 49.00 | 78.88 |
|
| Fastenal Company (FAST) | 0.0 | $3.9k | NEW | 50.00 | 77.14 |
|
| Landstar System (LSTR) | 0.0 | $3.9k | NEW | 20.00 | 192.75 |
|
| Cohen & Steers (CNS) | 0.0 | $3.8k | NEW | 50.00 | 76.88 |
|
| Rollins (ROL) | 0.0 | $3.8k | NEW | 83.00 | 46.27 |
|
| Home Depot (HD) | 0.0 | $3.8k | NEW | 10.00 | 383.60 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $3.8k | NEW | 15.00 | 255.47 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.8k | NEW | 58.00 | 65.95 |
|
| Lowe's Companies (LOW) | 0.0 | $3.8k | NEW | 15.00 | 254.73 |
|
| SYSCO Corporation (SYY) | 0.0 | $3.8k | NEW | 47.00 | 81.17 |
|
| Grand Canyon Education (LOPE) | 0.0 | $3.8k | NEW | 28.00 | 136.21 |
|
| Gartner (IT) | 0.0 | $3.8k | -94% | 8.00 | 476.62 |
|
| Donaldson Company (DCI) | 0.0 | $3.8k | NEW | 51.00 | 74.69 |
|
| NewMarket Corporation (NEU) | 0.0 | $3.8k | NEW | 6.00 | 634.67 |
|
| WD-40 Company (WDFC) | 0.0 | $3.8k | NEW | 15.00 | 253.33 |
|
| Cisco Systems (CSCO) | 0.0 | $3.8k | -98% | 76.00 | 49.91 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.8k | NEW | 7.00 | 540.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $3.8k | NEW | 16.00 | 235.75 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $3.8k | NEW | 31.00 | 121.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.8k | NEW | 4.00 | 941.25 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $3.8k | NEW | 517.00 | 7.28 |
|
| Steven Madden (SHOO) | 0.0 | $3.8k | NEW | 89.00 | 42.28 |
|
| Acuity Brands (AYI) | 0.0 | $3.8k | NEW | 14.00 | 268.71 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.8k | NEW | 14.00 | 268.36 |
|
| Manhattan Associates (MANH) | 0.0 | $3.8k | -81% | 15.00 | 250.20 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | -94% | 3.00 | 1249.67 |
|
| Gra (GGG) | 0.0 | $3.7k | NEW | 40.00 | 93.45 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.7k | -95% | 12.00 | 311.25 |
|
| H&R Block (HRB) | 0.0 | $3.7k | NEW | 76.00 | 49.11 |
|
| Robert Half International (RHI) | 0.0 | $3.7k | NEW | 47.00 | 79.28 |
|
| Global Industrial Company (GIC) | 0.0 | $3.7k | -83% | 83.00 | 44.78 |
|
| Applied Materials (AMAT) | 0.0 | $3.7k | -85% | 18.00 | 206.22 |
|
| Franklin Covey (FC) | 0.0 | $3.7k | NEW | 94.00 | 39.26 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.7k | NEW | 38.00 | 97.05 |
|
| Qualys (QLYS) | 0.0 | $3.7k | -77% | 22.00 | 166.86 |
|
| Ross Stores (ROST) | 0.0 | $3.7k | NEW | 25.00 | 146.76 |
|
| Hackett (HCKT) | 0.0 | $3.7k | NEW | 151.00 | 24.30 |
|
| Kforce (KFRC) | 0.0 | $3.7k | NEW | 52.00 | 70.52 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7k | NEW | 7.00 | 522.86 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.7k | NEW | 62.00 | 59.03 |
|
| Napco Security Systems (NSSC) | 0.0 | $3.7k | NEW | 91.00 | 40.16 |
|
| National Resh Corp Com New (NRC) | 0.0 | $3.6k | NEW | 92.00 | 39.61 |
|
| Medpace Hldgs (MEDP) | 0.0 | $3.6k | NEW | 9.00 | 404.11 |
|
| Pool Corporation (POOL) | 0.0 | $3.6k | NEW | 9.00 | 403.44 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.6k | -95% | 4.00 | 903.50 |
|
| Verisign (VRSN) | 0.0 | $3.6k | -77% | 19.00 | 189.53 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.6k | -81% | 58.00 | 62.02 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.6k | NEW | 49.00 | 73.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | NEW | 7.00 | 504.57 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.5k | -85% | 5.00 | 698.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5k | -81% | 10.00 | 346.60 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $3.4k | NEW | 889.00 | 3.88 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | NEW | 3.00 | 1129.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $3.4k | NEW | 20.00 | 169.20 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.3k | NEW | 10.00 | 331.20 |
|
| AutoZone (AZO) | 0.0 | $3.2k | NEW | 1.00 | 3152.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $3.1k | -99% | 8.00 | 390.62 |
|
| Select Sector Spdr Tr Call Call Option | 0.0 | $2.3k | NEW | 2.3k | 1.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8k | NEW | 8.00 | 219.25 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.6k | NEW | 440.00 | 3.72 |
|
| Palo Alto Networks Put Put Option | 0.0 | $1.1k | NEW | 100.00 | 11.00 |
|
| Costco Whsl Corp Put Put Option | 0.0 | $1.0k | NEW | 30.00 | 34.00 |
|
| Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) | 0.0 | $29.998000 | +19% | 30k | 0.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 19k | 0.00 |
|
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.7k | 0.00 |
|
|
| Saverone 2014 Sponsored Ads (SVRE) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Nayax SHS (NYAX) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Altshuler Shaham
SEC 13F filings are viewable for Altshuler Shaham going back to 2017
- Altshuler Shaham 2024 Q1 filed May 15, 2024
- Altshuler Shaham 2023 Q4 filed Feb. 7, 2024
- Altshuler Shaham 2023 Q3 filed Nov. 13, 2023
- Altshuler Shaham 2023 Q2 filed July 24, 2023
- Altshuler Shaham 2022 Q4 restated filed May 9, 2023
- Altshuler Shaham 2023 Q1 filed May 9, 2023
- Altshuler Shaham 2022 Q4 filed Feb. 15, 2023
- Altshuler Shaham 2022 Q3 filed Nov. 14, 2022
- Altshuler Shaham 2022 Q2 filed Aug. 10, 2022
- Altshuler Shaham 2022 Q1 filed May 16, 2022
- Altshuler Shaham 2021 Q4 filed Feb. 15, 2022
- Altshuler Shaham 2021 Q3 filed Nov. 15, 2021
- Altshuler Shaham 2021 Q2 filed Aug. 16, 2021
- Altshuler Shaham 2021 Q1 filed May 13, 2021
- Altshuler Shaham 2020 Q4 filed Feb. 16, 2021
- Altshuler Shaham 2020 Q3 filed Nov. 10, 2020