Altshuler Shaham
Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, ORCL, ESLT, PANW, and represent 65.14% of Altshuler Shaham's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$452M), GOOGL (+$326M), ORCL (+$190M), PANW (+$142M), ZM (+$124M), CHKP (+$73M), CROX (+$50M), UBER (+$7.0M), FCX, HPQ.
- Started 120 new stock positions in ODD, Powershares Qqq Etf Put Opt 01/19 154.0 put, MSCI, U, ANF, SO, NXT, AR, CMS, ZS.
- Reduced shares in these 10 stocks: ICL (-$188M), QCOM (-$164M), TSM (-$120M), ENLT (-$53M), NTR (-$29M), KEN (-$27M), ESLT (-$5.5M), APP, NFLX, CIEN.
- Sold out of its positions in AGCO, GOLF, COR, AMAT, ACABW, BERY, BYD, BKE, CFFS, CFFSW.
- Altshuler Shaham was a net buyer of stock by $795M.
- Altshuler Shaham has $2.4B in assets under management (AUM), dropping by 14.92%.
- Central Index Key (CIK): 0001324290
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Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 368 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.9 | $525M | +618% | 1.2M | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.8 | $332M | +5576% | 1.8M | 189.30 |
|
| Oracle Corporation (ORCL) | 13.0 | $312M | +155% | 1.9M | 166.64 |
|
| Elbit Sys Ord (ESLT) | 9.1 | $218M | -2% | 833k | 261.31 |
|
| Palo Alto Networks (PANW) | 7.2 | $173M | +465% | 950k | 181.96 |
|
| Zoom Video Communications In Cl A (ZM) | 7.0 | $168M | +285% | 2.1M | 81.61 |
|
| Micron Technology (MU) | 6.6 | $158M | 1.9M | 84.16 |
|
|
| eBay (EBAY) | 3.4 | $82M | 1.3M | 61.95 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 3.1 | $73M | NEW | 392k | 186.70 |
|
| Crocs (CROX) | 2.1 | $50M | +30778% | 457k | 109.53 |
|
| Icl Group SHS (ICL) | 2.0 | $49M | -79% | 9.8M | 4.94 |
|
| Kenon Hldgs SHS (KEN) | 1.7 | $40M | -40% | 1.2M | 33.37 |
|
| Nutrien (NTR) | 1.5 | $37M | -44% | 823k | 44.75 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $17M | 1.6M | 10.93 |
|
|
| Enlight Renewable Energy SHS (ENLT) | 0.7 | $16M | -76% | 948k | 17.28 |
|
| Ge Vernova (GEV) | 0.4 | $10M | -3% | 31k | 328.93 |
|
| Hp (HPQ) | 0.4 | $9.4M | +39% | 288k | 32.63 |
|
| Apple (AAPL) | 0.4 | $9.3M | +19% | 37k | 250.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.6M | +88% | 199k | 38.08 |
|
| Uber Technologies (UBER) | 0.3 | $7.0M | +32808% | 1.0M | 7.00 |
|
| Meta Platforms Cl A (META) | 0.3 | $6.7M | +34% | 12k | 585.51 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $4.7M | +84% | 100k | 47.13 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.4M | -11% | 196k | 22.21 |
|
| Hippo Hldgs Com New (HIPO) | 0.2 | $4.2M | 158k | 26.77 |
|
|
| Nike CL B (NKE) | 0.1 | $3.3M | +42% | 44k | 75.67 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.7M | -5% | 1.0M | 2.59 |
|
| Amazon (AMZN) | 0.1 | $2.2M | +377% | 2.2M | 1.00 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.2M | -67% | 6.8k | 323.83 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.1M | +12% | 16k | 131.41 |
|
| Opko Health (OPK) | 0.1 | $2.1M | NEW | 1.4M | 1.48 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.9M | NEW | 57k | 33.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | -98% | 9.6k | 197.49 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.9M | -6% | 30k | 62.65 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.9M | -9% | 26k | 72.37 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $1.8M | 2.0M | 0.90 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 7.8k | 219.97 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.7M | +4% | 8.5k | 197.18 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 38k | 43.95 |
|
|
| Delek Logistics Partners Call | 0.1 | $1.6M | +16% | 12k | 130.24 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.5M | +108% | 46k | 33.49 |
|
| Netflix (NFLX) | 0.1 | $1.5M | -53% | 1.7k | 891.32 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +55% | 90k | 15.22 |
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.1 | $1.4M | 665k | 2.05 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | -3% | 6.1k | 221.00 |
|
| Haleon Spon Ads (HLN) | 0.1 | $1.3M | -5% | 139k | 9.54 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.3M | 28k | 47.81 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | NEW | 3.0k | 402.70 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.2M | NEW | 5.2k | 232.81 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | NEW | 6.7k | 180.41 |
|
| Barclays Adr (BCS) | 0.0 | $1.2M | 88k | 13.29 |
|
|
| Ormat Technologies (ORA) | 0.0 | $1.1M | +215% | 16k | 68.74 |
|
| American Tower Reit (AMT) | 0.0 | $1.1M | NEW | 5.8k | 183.41 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.0M | +135% | 39k | 27.05 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 2.0k | 520.23 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $959k | NEW | 23k | 42.02 |
|
| Chart Industries (GTLS) | 0.0 | $909k | -13% | 4.8k | 190.84 |
|
| Amdocs SHS (DOX) | 0.0 | $903k | -2% | 11k | 85.14 |
|
| MercadoLibre (MELI) | 0.0 | $894k | NEW | 526.00 | 1700.44 |
|
| Wal-Mart Stores (WMT) | 0.0 | $858k | -4% | 9.5k | 90.35 |
|
| Tesla Motors (TSLA) | 0.0 | $838k | -23% | 12k | 72.40 |
|
| Opendoor Technologies (OPEN) | 0.0 | $800k | +455% | 500k | 1.60 |
|
| Moderna (MRNA) | 0.0 | $782k | +184% | 19k | 41.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $719k | 3.0k | 239.71 |
|
|
| Sentinelone Cl A (S) | 0.0 | $699k | NEW | 32k | 22.20 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $687k | -24% | 2.8k | 247.16 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $658k | 2.4k | 278.94 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $653k | -18% | 76k | 8.55 |
|
| Target Corporation (TGT) | 0.0 | $635k | -56% | 4.7k | 135.18 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $574k | -31% | 1.3k | 447.38 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $569k | -29% | 18k | 31.73 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $557k | -21% | 9.2k | 60.50 |
|
| Ishares Tr Call | 0.0 | $554k | NEW | 1.5k | 368.07 |
|
| Microstrategy Call | 0.0 | $547k | NEW | 32.00 | 17077.50 |
|
| Monster Beverage Corp (MNST) | 0.0 | $541k | 10k | 52.56 |
|
|
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $536k | +7% | 6.4k | 83.90 |
|
| First Solar (FSLR) | 0.0 | $528k | -6% | 3.0k | 176.24 |
|
| Pentair SHS (PNR) | 0.0 | $514k | -30% | 5.1k | 100.64 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $505k | -13% | 3.2k | 156.98 |
|
| Constellation Energy (CEG) | 0.0 | $487k | NEW | 2.2k | 223.71 |
|
| Vistra Energy (VST) | 0.0 | $487k | NEW | 3.5k | 137.87 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $482k | NEW | 10k | 48.23 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $446k | -16% | 352.00 | 1267.28 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $422k | -30% | 4.1k | 101.85 |
|
| IDEX Corporation (IEX) | 0.0 | $411k | -30% | 2.0k | 209.29 |
|
| Garmin SHS (GRMN) | 0.0 | $387k | -31% | 1.9k | 206.26 |
|
| Host Hotels & Resorts (HST) | 0.0 | $374k | -10% | 21k | 17.52 |
|
| Air Prods & Chems Put | 0.0 | $353k | -30% | 1.2k | 290.04 |
|
| Eaton Corp SHS (ETN) | 0.0 | $350k | NEW | 1.1k | 331.87 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $337k | 315k | 1.07 |
|
|
| Kinder Morgan (KMI) | 0.0 | $320k | +1065% | 12k | 27.40 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $312k | -74% | 1.8k | 170.33 |
|
| Booking Holdings (BKNG) | 0.0 | $283k | 57.00 | 4968.42 |
|
|
| Quanta Services (PWR) | 0.0 | $280k | NEW | 885.00 | 316.05 |
|
| Talen Energy Corp (TLN) | 0.0 | $248k | NEW | 1.2k | 201.47 |
|
| Nayax SHS (NYAX) | 0.0 | $233k | -79% | 7.9k | 29.31 |
|
| Pinterest Cl A (PINS) | 0.0 | $218k | +50% | 7.5k | 29.00 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $214k | -48% | 1.4k | 155.05 |
|
| Sharkninja Com Shs (SN) | 0.0 | $209k | NEW | 2.1k | 97.36 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $193k | NEW | 1.3k | 149.47 |
|
| Qualcomm (QCOM) | 0.0 | $193k | -99% | 1.3k | 153.62 |
|
| Sony Group Corp Call | 0.0 | $179k | 532k | 0.34 |
|
|
| Dominion Resources (D) | 0.0 | $176k | NEW | 3.3k | 53.86 |
|
| American Electric Power Company (AEP) | 0.0 | $176k | NEW | 1.9k | 92.23 |
|
| Nrg Energy Com New (NRG) | 0.0 | $173k | NEW | 1.9k | 90.22 |
|
| Prologis (PLD) | 0.0 | $159k | 1.5k | 105.70 |
|
|
| Unity Software (U) | 0.0 | $157k | NEW | 7.0k | 22.47 |
|
| Camtek Ord (CAMT) | 0.0 | $142k | -83% | 1.7k | 81.71 |
|
| Williams Companies (WMB) | 0.0 | $141k | NEW | 2.6k | 54.12 |
|
| Alcoa (AA) | 0.0 | $141k | NEW | 3.7k | 37.78 |
|
| Nextera Energy (NEE) | 0.0 | $140k | NEW | 2.0k | 71.69 |
|
| Hubbell (HUBB) | 0.0 | $140k | NEW | 333.00 | 418.89 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $139k | NEW | 7.8k | 17.93 |
|
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $138k | NEW | 11k | 12.19 |
|
| Procter And Gamble Call | 0.0 | $137k | NEW | 40.00 | 3422.15 |
|
| Southern Company (SO) | 0.0 | $125k | NEW | 1.5k | 82.32 |
|
| Tower Semiconductor Call | 0.0 | $122k | NEW | 50.00 | 2429.86 |
|
| Home Depot Call | 0.0 | $115k | NEW | 10.00 | 11539.90 |
|
| Apple Put | 0.0 | $115k | -45% | 160.00 | 717.50 |
|
| Emcor (EME) | 0.0 | $108k | +2063% | 238.00 | 453.90 |
|
| Interactive Brokers Group In Call | 0.0 | $106k | NEW | 10.00 | 10644.70 |
|
| Entergy Corporation (ETR) | 0.0 | $106k | NEW | 1.4k | 75.82 |
|
| Sempra Energy (SRE) | 0.0 | $106k | NEW | 1.2k | 87.72 |
|
| Citigroup Com New (C) | 0.0 | $106k | 1.5k | 70.39 |
|
|
| Spdr S&p 500 Etf Tr Call | 0.0 | $106k | NEW | 10.00 | 10552.90 |
|
| Public Service Enterprise (PEG) | 0.0 | $105k | NEW | 1.2k | 84.49 |
|
| Wec Energy Group (WEC) | 0.0 | $105k | NEW | 1.1k | 94.04 |
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| Xcel Energy (XEL) | 0.0 | $105k | NEW | 1.6k | 67.52 |
|
| Cameco Corporation (CCJ) | 0.0 | $103k | NEW | 2.0k | 51.39 |
|
| Microstrategy Put | 0.0 | $101k | NEW | 120.00 | 837.25 |
|
| Walmart Call | 0.0 | $87k | NEW | 29.00 | 3015.41 |
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $84k | 92k | 0.91 |
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| Stealthgas SHS (GASS) | 0.0 | $82k | +5542% | 15k | 5.65 |
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| MasTec (MTZ) | 0.0 | $71k | NEW | 519.00 | 136.14 |
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| Belden (BDC) | 0.0 | $71k | NEW | 2.0k | 35.98 |
|
| Teck Resources CL B (TECK) | 0.0 | $70k | NEW | 1.7k | 40.53 |
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| Bwx Technologies (BWXT) | 0.0 | $70k | NEW | 626.00 | 111.39 |
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| EQT Corporation (EQT) | 0.0 | $70k | NEW | 1.5k | 46.11 |
|
| Antero Res (AR) | 0.0 | $70k | NEW | 2.0k | 35.05 |
|
| Curtiss-Wright (CW) | 0.0 | $70k | NEW | 196.00 | 354.87 |
|
| Comfort Systems USA (FIX) | 0.0 | $69k | NEW | 163.00 | 424.06 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $68k | 8.0k | 8.49 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $68k | NEW | 1.9k | 36.53 |
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| Uranium Energy (UEC) | 0.0 | $67k | NEW | 10k | 6.69 |
|
| Satellogic Class A Ord Shs (SATL) | 0.0 | $63k | 172k | 0.37 |
|
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| Peabody Energy (BTU) | 0.0 | $61k | +45% | 2.9k | 20.94 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $58k | 4.5k | 12.86 |
|
|
| Intrepid Potash (IPI) | 0.0 | $55k | 2.5k | 21.92 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $55k | 1.0k | 54.50 |
|
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| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $53k | +98273000% | 983k | 0.05 |
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| Nexgen Energy (NXE) | 0.0 | $51k | NEW | 7.7k | 6.60 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $49k | NEW | 730.00 | 66.61 |
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $46k | 490k | 0.09 |
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| Tsakos Energy Navigation SHS (TEN) | 0.0 | $45k | 2.6k | 17.34 |
|
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| Albemarle Corporation (ALB) | 0.0 | $43k | 500.00 | 86.08 |
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| Realty Income Corp Call | 0.0 | $37k | NEW | 84.00 | 435.00 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $34k | NEW | 2.1k | 15.88 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $32k | +650% | 1.5k | 21.47 |
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| Alaska Air (ALK) | 0.0 | $31k | -16% | 477.00 | 64.75 |
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| Ecarx Holdings Class A Ord (ECX) | 0.0 | $30k | 600k | 0.05 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $29k | 800.00 | 36.36 |
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| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $29k | 12k | 2.42 |
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| Dht Holdings Shs New (DHT) | 0.0 | $28k | 3.0k | 9.29 |
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| Whirlpool Corporation (WHR) | 0.0 | $27k | -8% | 237.00 | 114.48 |
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| Apa Corporation (APA) | 0.0 | $27k | +43% | 1.2k | 23.09 |
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| Visa Com Cl A (V) | 0.0 | $26k | -6% | 83.00 | 316.04 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | NEW | 530.00 | 49.41 |
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| General Motors Company (GM) | 0.0 | $26k | -7% | 486.00 | 53.27 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | -5% | 49.00 | 526.57 |
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| Affiliated Managers (AMG) | 0.0 | $26k | -6% | 139.00 | 184.92 |
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| Matador Resources (MTDR) | 0.0 | $25k | NEW | 451.00 | 56.26 |
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| Celanese Corporation (CE) | 0.0 | $25k | NEW | 366.00 | 69.21 |
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| UGI Corporation (UGI) | 0.0 | $25k | NEW | 897.00 | 28.23 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $25k | +29% | 501.00 | 50.52 |
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| Synchrony Financial (SYF) | 0.0 | $25k | -29% | 388.00 | 65.00 |
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| At&t (T) | 0.0 | $25k | -17% | 1.1k | 22.77 |
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| Johnson & Johnson (JNJ) | 0.0 | $25k | +34% | 172.00 | 144.62 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $25k | NEW | 212.00 | 116.92 |
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| TJX Companies (TJX) | 0.0 | $25k | -4% | 205.00 | 120.81 |
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| Colgate-Palmolive Company (CL) | 0.0 | $25k | +17% | 272.00 | 90.91 |
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| Dollar General (DG) | 0.0 | $25k | NEW | 326.00 | 75.82 |
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| Encana Corporation (OVV) | 0.0 | $25k | +22% | 608.00 | 40.50 |
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| Ryder System (R) | 0.0 | $25k | -21% | 156.00 | 156.86 |
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| Verizon Communications (VZ) | 0.0 | $24k | +4% | 610.00 | 39.99 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $24k | NEW | 369.00 | 66.06 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $24k | 505.00 | 48.21 |
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| Lear Corp Com New (LEA) | 0.0 | $24k | +35% | 257.00 | 94.70 |
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| Pvh Corporation (PVH) | 0.0 | $24k | +17% | 230.00 | 105.75 |
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| Arrow Electronics (ARW) | 0.0 | $24k | +18% | 215.00 | 113.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $24k | +13% | 50.00 | 485.94 |
|
| LKQ Corporation (LKQ) | 0.0 | $24k | NEW | 657.00 | 36.75 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $24k | -6% | 420.00 | 57.32 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $24k | NEW | 2.1k | 11.33 |
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| MGM Resorts International. (MGM) | 0.0 | $24k | NEW | 691.00 | 34.65 |
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| Nov (NOV) | 0.0 | $24k | NEW | 1.6k | 14.60 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $24k | NEW | 150.00 | 157.97 |
|
| BorgWarner (BWA) | 0.0 | $24k | +11% | 745.00 | 31.79 |
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| Onemain Holdings (OMF) | 0.0 | $24k | -8% | 453.00 | 52.13 |
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| Adt (ADT) | 0.0 | $24k | +2% | 3.4k | 6.91 |
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| Illinois Tool Works (ITW) | 0.0 | $24k | -9% | 93.00 | 253.56 |
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| Motorola Solutions Com New (MSI) | 0.0 | $24k | -12% | 51.00 | 462.24 |
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| Gap (GAP) | 0.0 | $24k | NEW | 997.00 | 23.63 |
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| Devon Energy Corporation (DVN) | 0.0 | $23k | NEW | 714.00 | 32.73 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $23k | +35% | 300.00 | 77.76 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $23k | NEW | 183.00 | 126.23 |
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $23k | 1.0k | 23.07 |
|
|
| XP Cl A (XP) | 0.0 | $23k | NEW | 1.9k | 11.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 609.00 | 37.53 |
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| Protalix Biotherapeutics (PLX) | 0.0 | $23k | 12k | 1.88 |
|
|
| Apple Call | 0.0 | $23k | NEW | 10.00 | 2267.50 |
|
| Coca-Cola Company (KO) | 0.0 | $22k | +17% | 347.00 | 62.26 |
|
| Loews Corporation (L) | 0.0 | $21k | -3% | 252.00 | 84.69 |
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| CMS Energy Corporation (CMS) | 0.0 | $21k | NEW | 320.00 | 66.65 |
|
| NiSource (NI) | 0.0 | $21k | NEW | 580.00 | 36.76 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $21k | NEW | 662.00 | 32.12 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $21k | NEW | 238.00 | 89.32 |
|
| Honeywell International (HON) | 0.0 | $21k | -9% | 94.00 | 225.89 |
|
| Chubb (CB) | 0.0 | $21k | +2% | 76.00 | 276.30 |
|
| Evergy (EVRG) | 0.0 | $21k | NEW | 341.00 | 61.55 |
|
| Yum! Brands (YUM) | 0.0 | $21k | 156.00 | 134.16 |
|
|
| S&p Global (SPGI) | 0.0 | $21k | 42.00 | 498.02 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $21k | -7% | 150.00 | 139.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $21k | +2% | 46.00 | 453.28 |
|
| FirstEnergy (FE) | 0.0 | $21k | +8% | 523.00 | 39.78 |
|
| Automatic Data Processing (ADP) | 0.0 | $21k | NEW | 71.00 | 292.73 |
|
| Oge Energy Corp (OGE) | 0.0 | $21k | NEW | 502.00 | 41.25 |
|
| Cme (CME) | 0.0 | $21k | -10% | 89.00 | 232.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | NEW | 269.00 | 76.83 |
|
| Church & Dwight (CHD) | 0.0 | $21k | -2% | 197.00 | 104.71 |
|
| Procter & Gamble Company (PG) | 0.0 | $21k | -13% | 123.00 | 167.65 |
|
| PPL Corporation (PPL) | 0.0 | $21k | -4% | 635.00 | 32.46 |
|
| Plum Acquisition Corp I *w Exp 03/18/202 | 0.0 | $21k | 129k | 0.16 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | +4% | 191.00 | 107.74 |
|
| Intercontinental Exchange (ICE) | 0.0 | $21k | +4% | 138.00 | 149.01 |
|
| Realty Income (O) | 0.0 | $21k | NEW | 385.00 | 53.41 |
|
| Fiserv (FI) | 0.0 | $21k | -18% | 100.00 | 205.42 |
|
| Pepsi (PEP) | 0.0 | $21k | -4% | 135.00 | 152.06 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | NEW | 341.00 | 59.73 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $20k | NEW | 65.00 | 313.25 |
|
| Ida (IDA) | 0.0 | $20k | NEW | 186.00 | 109.28 |
|
| Hologic (HOLX) | 0.0 | $20k | +6% | 281.00 | 72.09 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $20k | NEW | 420.00 | 48.16 |
|
| Republic Services (RSG) | 0.0 | $20k | -2% | 100.00 | 201.18 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $20k | +12% | 447.00 | 44.89 |
|
| Consolidated Edison (ED) | 0.0 | $20k | +9% | 224.00 | 89.23 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 94.00 | 212.41 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $20k | +8% | 106.00 | 187.13 |
|
| Roper Industries (ROP) | 0.0 | $20k | 38.00 | 519.84 |
|
|
| Linde SHS (LIN) | 0.0 | $20k | +4% | 47.00 | 418.66 |
|
| Metropcs Communications (TMUS) | 0.0 | $20k | -17% | 89.00 | 220.73 |
|
| Aptar (ATR) | 0.0 | $20k | -11% | 125.00 | 157.10 |
|
| Electronic Arts (EA) | 0.0 | $19k | -11% | 129.00 | 146.30 |
|
| Slam Corp *w Exp 99/99/999 (SLMWF) | 0.0 | $19k | 153k | 0.12 |
|
|
| Crispr Therapeutics Put | 0.0 | $16k | NEW | 10.00 | 1620.50 |
|
| Eve Mobility Acquisition Cor *w Exp 12/31/202 | 0.0 | $16k | 360k | 0.04 |
|
|
| LivePerson (LPSN) | 0.0 | $14k | -34% | 7.9k | 1.73 |
|
| Spdr S&p 500 Etf Tr Put | 0.0 | $12k | +47% | 300.00 | 41.21 |
|
| Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) | 0.0 | $12k | 485k | 0.03 |
|
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $11k | 96k | 0.11 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $9.5k | NEW | 600.00 | 15.80 |
|
| Atlantic Coastal Aqstn Corp Class A Com (ACAB) | 0.0 | $8.9k | +336% | 143k | 0.06 |
|
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) | 0.0 | $8.7k | 410k | 0.02 |
|
|
| Ishares Tr Put | 0.0 | $8.5k | NEW | 35.00 | 242.00 |
|
| NVR (NVR) | 0.0 | $8.2k | 1.00 | 8179.00 |
|
|
| Spdr Gold Tr Call | 0.0 | $7.5k | NEW | 5.00 | 1507.60 |
|
| Investcorp Europe Acquisitio *w Exp 12/15/202 | 0.0 | $6.0k | 285k | 0.02 |
|
|
| Build-A-Bear Workshop (BBW) | 0.0 | $5.1k | NEW | 110.00 | 46.04 |
|
| Spdr Gold Tr Put | 0.0 | $4.7k | NEW | 5.00 | 940.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $4.6k | NEW | 12.00 | 382.42 |
|
| Verisign (VRSN) | 0.0 | $4.6k | +10% | 22.00 | 206.95 |
|
| Dropbox Cl A (DBX) | 0.0 | $4.4k | NEW | 146.00 | 30.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.3k | NEW | 10.00 | 434.90 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.3k | +21% | 69.00 | 62.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.2k | NEW | 12.00 | 351.75 |
|
| W.W. Grainger (GWW) | 0.0 | $4.2k | 4.00 | 1054.00 |
|
|
| Msci (MSCI) | 0.0 | $4.2k | NEW | 7.00 | 600.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.1k | +25% | 10.00 | 413.40 |
|
| SEI Investments Company (SEIC) | 0.0 | $4.1k | -86% | 50.00 | 82.48 |
|
| Grand Canyon Education (LOPE) | 0.0 | $4.1k | -3% | 25.00 | 163.80 |
|
| Paychex (PAYX) | 0.0 | $4.1k | NEW | 29.00 | 140.21 |
|
| Fortinet (FTNT) | 0.0 | $4.1k | NEW | 43.00 | 94.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.1k | +24% | 31.00 | 131.03 |
|
| Clorox Company (CLX) | 0.0 | $4.1k | NEW | 25.00 | 162.40 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $4.1k | NEW | 222.00 | 18.29 |
|
| Murphy Usa (MUSA) | 0.0 | $4.0k | +14% | 8.00 | 501.75 |
|
| CorVel Corporation (CRVL) | 0.0 | $4.0k | +200% | 36.00 | 111.25 |
|
| Hackett (HCKT) | 0.0 | $4.0k | -10% | 130.00 | 30.72 |
|
| ExlService Holdings (EXLS) | 0.0 | $4.0k | NEW | 90.00 | 44.38 |
|
| Ubiquiti (UI) | 0.0 | $4.0k | -40% | 12.00 | 331.92 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 2.00 | 1991.00 |
|
|
| Planet Fitness Call | 0.0 | $4.0k | NEW | 1.00 | 3981.00 |
|
| Robert Half International (RHI) | 0.0 | $3.9k | NEW | 56.00 | 70.46 |
|
| EOG Resources (EOG) | 0.0 | $3.9k | +3% | 32.00 | 122.59 |
|
| Zoetis Cl A (ZTS) | 0.0 | $3.9k | +20% | 24.00 | 162.92 |
|
| Exelixis (EXEL) | 0.0 | $3.9k | -19% | 117.00 | 33.30 |
|
| Rollins (ROL) | 0.0 | $3.9k | +13% | 84.00 | 46.35 |
|
| Home Depot (HD) | 0.0 | $3.9k | 10.00 | 389.00 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $3.9k | +21% | 57.00 | 68.21 |
|
| Evercore Class A (EVR) | 0.0 | $3.9k | -12% | 14.00 | 277.21 |
|
| Gartner (IT) | 0.0 | $3.9k | 8.00 | 484.50 |
|
|
| Altria (MO) | 0.0 | $3.9k | +7% | 74.00 | 52.28 |
|
| Steven Madden (SHOO) | 0.0 | $3.9k | +7% | 91.00 | 42.52 |
|
| Kforce (KFRC) | 0.0 | $3.9k | +17% | 68.00 | 56.71 |
|
| Verisk Analytics (VRSK) | 0.0 | $3.9k | 14.00 | 275.43 |
|
|
| Philip Morris International (PM) | 0.0 | $3.9k | -81% | 32.00 | 120.34 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $3.8k | NEW | 17.00 | 226.06 |
|
| Donaldson Company (DCI) | 0.0 | $3.8k | +7% | 57.00 | 67.35 |
|
| Frontdoor (FTDR) | 0.0 | $3.8k | -10% | 70.00 | 54.67 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.8k | -81% | 41.00 | 92.61 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $3.8k | NEW | 48.00 | 78.90 |
|
| Cohen & Steers (CNS) | 0.0 | $3.8k | NEW | 41.00 | 92.34 |
|
| Manhattan Associates (MANH) | 0.0 | $3.8k | -6% | 14.00 | 270.21 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.8k | NEW | 35.00 | 108.06 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.8k | +20% | 6.00 | 630.17 |
|
| Masco Corporation (MAS) | 0.0 | $3.8k | +8% | 52.00 | 72.58 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $3.8k | +13% | 34.00 | 110.76 |
|
| Kontoor Brands (KTB) | 0.0 | $3.8k | -15% | 44.00 | 85.41 |
|
| H&R Block (HRB) | 0.0 | $3.8k | +22% | 71.00 | 52.85 |
|
| Pool Corporation (POOL) | 0.0 | $3.8k | 11.00 | 340.91 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $3.7k | +10% | 11.00 | 339.91 |
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $3.7k | 67k | 0.06 |
|
|
| NetApp (NTAP) | 0.0 | $3.7k | +3% | 32.00 | 116.09 |
|
| Lowe's Companies (LOW) | 0.0 | $3.7k | 15.00 | 246.80 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $3.7k | -9% | 10.00 | 369.40 |
|
| Carlisle Companies (CSL) | 0.0 | $3.7k | +11% | 10.00 | 368.80 |
|
| Valmont Industries (VMI) | 0.0 | $3.7k | NEW | 12.00 | 306.67 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $3.7k | NEW | 87.00 | 42.26 |
|
| Armstrong World Industries (AWI) | 0.0 | $3.7k | NEW | 26.00 | 141.35 |
|
| Mettler-Toledo International (MTD) | 0.0 | $3.7k | 3.00 | 1223.67 |
|
|
| Fastenal Company (FAST) | 0.0 | $3.7k | -10% | 51.00 | 71.90 |
|
| Lennox International (LII) | 0.0 | $3.7k | -14% | 6.00 | 609.33 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.6k | NEW | 31.00 | 117.68 |
|
| WD-40 Company (WDFC) | 0.0 | $3.6k | +7% | 15.00 | 242.67 |
|
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $3.6k | 576k | 0.01 |
|
|
| Caterpillar (CAT) | 0.0 | $3.6k | -99% | 10.00 | 362.80 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.6k | -12% | 35.00 | 103.54 |
|
| CommVault Systems (CVLT) | 0.0 | $3.6k | -4% | 24.00 | 150.92 |
|
| National Beverage (FIZZ) | 0.0 | $3.6k | +3% | 84.00 | 42.67 |
|
| Apogee Enterprises (APOG) | 0.0 | $3.6k | -15% | 50.00 | 71.42 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $3.6k | -9% | 19.00 | 187.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | +14% | 8.00 | 444.62 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.6k | 3.00 | 1185.67 |
|
|
| Brightsphere Investment Group | 0.0 | $3.5k | -15% | 134.00 | 26.34 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $3.5k | +5% | 20.00 | 176.40 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $3.5k | -7% | 13.00 | 269.23 |
|
| Pulte (PHM) | 0.0 | $3.5k | NEW | 32.00 | 108.91 |
|
| Cintas Corporation (CTAS) | 0.0 | $3.5k | 19.00 | 182.68 |
|
|
| Eagle Materials (EXP) | 0.0 | $3.5k | -12% | 14.00 | 246.79 |
|
| Builders FirstSource (BLDR) | 0.0 | $3.4k | NEW | 24.00 | 142.92 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $3.3k | -40% | 3.00 | 1106.00 |
|
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3202.00 |
|
|
| Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) | 0.0 | $3.0k | 437k | 0.01 |
|
|
| Kamada SHS (KMDA) | 0.0 | $2.9k | 473.00 | 6.06 |
|
|
| Ies Hldgs (IESC) | 0.0 | $2.8k | -39% | 14.00 | 200.93 |
|
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $2.2k | 110k | 0.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6k | NEW | 102.00 | 15.50 |
|
| Invesco Qqq Tr Put | 0.0 | $950.000000 | NEW | 50.00 | 19.00 |
|
| Athena Technology Acq Corp I Com Cl A (ATEK) | 0.0 | $852.000000 | 40k | 0.02 |
|
|
| Papaya Grwt Opportunity Corp Class A Com (PPYA) | 0.0 | $753.750000 | 38k | 0.02 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $744.075200 | 42k | 0.02 |
|
|
| Battery Future Acquisition C Cl A Ord Shs | 0.0 | $600.000000 | 20k | 0.03 |
|
|
| Costco Whsl Corp Put | 0.0 | $510.000000 | 30.00 | 17.00 |
|
|
| Amazon Put | 0.0 | $300.000000 | 300.00 | 1.00 |
|
|
| Transocean Call | 0.0 | $80.000000 | 80.00 | 1.00 |
|
|
| Northern Star Invstmnt Corp *w Exp 01/31/202 | 0.0 | $74.995000 | 30k | 0.00 |
|
|
| Investcorp Europe Acquisitio Class A Ord Shs | 0.0 | $13.500000 | 15k | 0.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $0 | NEW | 19k | 0.00 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 1.7k | 0.00 |
|
|
| Planet Fitness Put | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
Past Filings by Altshuler Shaham
SEC 13F filings are viewable for Altshuler Shaham going back to 2017
- Altshuler Shaham 2024 Q4 filed Feb. 13, 2025
- Altshuler Shaham 2024 Q3 filed Nov. 14, 2024
- Altshuler Shaham 2024 Q2 filed Aug. 14, 2024
- 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