Migdal Insurance & Financial Holdings
Latest statistics and disclosures from Migdal Insurance & Financial Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, XLK, XLI, NVMI, GOOG, and represent 31.86% of Migdal Insurance & Financial Holdings's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$257M), GOOG (+$245M), MSFT (+$211M), XLE (+$176M), XLI (+$175M), SMH (+$152M), PANW (+$139M), AMD (+$134M), QQQM (+$121M), NVDA (+$118M).
- Started 80 new stock positions in PSMT, CRDO, NTAP, TBLA, DOW, FCN, Pershing Square Ord, KRC, ARMK, KFY.
- Reduced shares in these 10 stocks: RSP (-$365M), TSM (-$195M), LRCX (-$169M), LLY (-$148M), SNDK (-$116M), MU (-$98M), EWY (-$76M), TSEM (-$74M), JPM (-$63M), KWEB (-$61M).
- Sold out of its positions in ARKK, AN, AXON, BAC, BSX, CSX, COF, CRS, CAVA, CL.
- Migdal Insurance & Financial Holdings was a net buyer of stock by $1.4B.
- Migdal Insurance & Financial Holdings has $16B in assets under management (AUM), dropping by 35.53%.
- Central Index Key (CIK): 0001415912
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Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 364 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 8.4 | $1.3B | +2% | 39M | 33.88 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 6.9 | $1.1B | +31% | 5.6M | 190.52 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 5.9 | $918M | +23% | 5.0M | 185.23 |
|
| NOVA MEASURING Instruments L (NVMI) | 5.6 | $880M | +3% | 1.6M | 542.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $788M | +45% | 2.2M | 353.33 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.2 | $651M | +30% | 993k | 655.89 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $505M | +30% | 2.5M | 200.09 |
|
| Tower Semiconductor Shs New (TSEM) | 2.9 | $451M | -14% | 1.7M | 260.64 |
|
| Amazon (AMZN) | 2.9 | $446M | +31% | 1.9M | 238.34 |
|
| Camtek Ord (CAMT) | 2.8 | $432M | +37% | 2.6M | 163.12 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 2.4 | $379M | +9% | 3.2M | 117.28 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.3 | $365M | +23% | 3.4M | 107.13 |
|
| Microsoft Corporation (MSFT) | 2.3 | $353M | +149% | 946k | 372.98 |
|
| Apple (AAPL) | 2.0 | $310M | +15% | 1.1M | 289.36 |
|
| Micron Technology (MU) | 1.9 | $292M | -25% | 253k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.8 | $276M | +48% | 491k | 563.29 |
|
| Applied Materials (AMAT) | 1.6 | $254M | -13% | 351k | 723.00 |
|
| Palo Alto Networks (PANW) | 1.6 | $249M | +125% | 732k | 340.97 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.6 | $246M | +22% | 2.6M | 92.98 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $244M | +257% | 4.6M | 53.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $234M | -45% | 490k | 478.52 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $214M | 2.0M | 109.07 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 1.3 | $207M | -26% | 1.0M | 201.88 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $167M | -50% | 386k | 433.66 |
|
| Tesla Motors (TSLA) | 1.0 | $164M | +33% | 390k | 420.60 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $164M | +51% | 1.0M | 158.66 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.9 | $145M | 1.6M | 89.02 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.9 | $145M | 2.5M | 57.03 |
|
|
| Broadcom (AVGO) | 0.9 | $145M | +33% | 382k | 377.75 |
|
| Abbvie (ABBV) | 0.9 | $142M | +36% | 563k | 251.64 |
|
| Advanced Micro Devices (AMD) | 0.9 | $134M | NEW | 231k | 580.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $131M | +1222% | 433k | 302.95 |
|
| Ormat Technologies (ORA) | 0.8 | $131M | +3% | 1.2M | 108.90 |
|
| Astrazeneca Ord (AZN) | 0.8 | $128M | +136% | 676k | 188.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $123M | -33% | 375k | 327.36 |
|
| Ishares Tr Expanded Tech (IGV) | 0.8 | $120M | +199% | 1.3M | 90.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $112M | +8% | 1.5M | 75.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $107M | +25% | 320k | 334.82 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $101M | 1.9M | 53.61 |
|
|
| Solaredge Technologies (SEDG) | 0.6 | $99M | +78% | 1.7M | 58.44 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $96M | -38% | 2.1M | 45.34 |
|
| Merck & Co (MRK) | 0.6 | $94M | +135% | 730k | 129.14 |
|
| Visa Com Cl A (V) | 0.6 | $94M | +179% | 273k | 343.09 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.6 | $89M | 830k | 106.93 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.6 | $86M | 1.7M | 50.83 |
|
|
| Servicenow (NOW) | 0.5 | $86M | +41310% | 866k | 99.28 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $81M | +27% | 159k | 509.42 |
|
| Constellation Energy (CEG) | 0.5 | $81M | +377900% | 325k | 248.37 |
|
| International Business Machines (IBM) | 0.5 | $80M | +87155% | 285k | 281.21 |
|
| Gilead Sciences (GILD) | 0.5 | $76M | +36% | 604k | 126.34 |
|
| Nice Sponsored Adr (NICE) | 0.4 | $69M | -17% | 756k | 90.85 |
|
| Sandisk Corp (SNDK) | 0.4 | $68M | -62% | 30k | 2273.73 |
|
| Oracle Corporation (ORCL) | 0.4 | $67M | +97074% | 457k | 146.55 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $60M | NEW | 235k | 254.50 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $57M | +12% | 112k | 509.31 |
|
| Pershing Square Usa Com Shs | 0.4 | $56M | NEW | 1.5M | 37.38 |
|
| Cameco Corporation (CCJ) | 0.3 | $52M | -22% | 510k | 101.86 |
|
| Corning Incorporated (GLW) | 0.3 | $52M | +102% | 202k | 255.43 |
|
| Trane Technologies SHS (TT) | 0.3 | $50M | +104% | 102k | 491.16 |
|
| Eaton Corp SHS (ETN) | 0.3 | $48M | -45% | 112k | 426.12 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $42M | NEW | 153k | 271.95 |
|
| Intel Corporation (INTC) | 0.3 | $40M | -59% | 288k | 139.63 |
|
| Mongodb Cl A (MDB) | 0.3 | $40M | NEW | 119k | 335.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $38M | -51% | 40k | 966.13 |
|
| Morgan Stanley Com New (MS) | 0.2 | $38M | 181k | 209.04 |
|
|
| Coherent Corp (COHR) | 0.2 | $32M | +45% | 82k | 394.47 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $31M | +7% | 928k | 33.46 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $29M | -9% | 40k | 732.20 |
|
| Urogen Pharma (URGN) | 0.2 | $28M | 771k | 36.80 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $28M | 293k | 96.97 |
|
|
| Global E Online SHS (GLBE) | 0.2 | $25M | -21% | 705k | 34.73 |
|
| Elbit Sys Ord (ESLT) | 0.2 | $24M | 32k | 759.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $24M | +2% | 32k | 735.76 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $23M | 470k | 48.23 |
|
|
| Nutrien (NTR) | 0.1 | $21M | -29% | 328k | 63.50 |
|
| MercadoLibre (MELI) | 0.1 | $20M | 12k | 1697.39 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $20M | 81k | 252.23 |
|
|
| Nayax SHS (NYAX) | 0.1 | $20M | 300k | 65.51 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $18M | -30% | 140k | 131.43 |
|
| Pershing Square Common Stock | 0.1 | $15M | NEW | 450k | 32.86 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $15M | 1.1M | 13.31 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $14M | +5% | 284k | 47.52 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $13M | +2% | 561k | 22.95 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $13M | NEW | 75k | 170.86 |
|
| Perion Network Shs New (PERI) | 0.1 | $13M | 1.3M | 9.71 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $11M | -2% | 51k | 217.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $11M | -5% | 125k | 83.75 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $7.0M | +30% | 69k | 100.81 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.8M | +29% | 11k | 618.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.8M | -5% | 100k | 67.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.5M | 18k | 355.50 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.3M | +6% | 57k | 109.43 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $5.1M | -41% | 51k | 100.35 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.1M | 32k | 156.97 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.9M | +40% | 62k | 79.03 |
|
| Cisco Systems (CSCO) | 0.0 | $4.8M | 41k | 117.47 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $4.7M | +14% | 25k | 189.40 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $4.4M | +8% | 88k | 49.78 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.3M | +28522% | 36k | 117.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $4.2M | -44% | 26k | 160.43 |
|
| Fortinet (FTNT) | 0.0 | $4.1M | -22% | 27k | 153.62 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $4.0M | -4% | 38k | 103.22 |
|
| Marvell Technology (MRVL) | 0.0 | $3.7M | +8% | 13k | 290.40 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $3.4M | 36k | 94.57 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $3.4M | 39k | 86.75 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $3.3M | -4% | 21k | 162.76 |
|
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.0 | $3.3M | -9% | 124k | 26.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.2M | -11% | 4.2k | 763.14 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.8M | -25% | 35k | 80.00 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.7M | 11k | 245.28 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.5M | -9% | 28k | 89.85 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.4M | +2311% | 7.9k | 301.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.4M | -78% | 3.4k | 686.81 |
|
| F5 Networks (FFIV) | 0.0 | $2.2M | -8% | 5.2k | 415.96 |
|
| Okta Cl A (OKTA) | 0.0 | $2.1M | 16k | 136.45 |
|
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.0 | $2.0M | -52% | 29k | 68.68 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.9M | NEW | 19k | 104.48 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $1.9M | NEW | 27k | 68.22 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $1.8M | +63% | 38k | 49.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.7M | -14% | 876.00 | 1954.24 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.7M | +85% | 13k | 131.27 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | -98% | 1.3k | 1199.43 |
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| Taboola.com Ord Shs (TBLA) | 0.0 | $1.6M | NEW | 310k | 5.00 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.5M | -77% | 14k | 102.30 |
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| Citigroup Com New (C) | 0.0 | $1.5M | 10k | 141.90 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.4M | +51% | 40k | 34.95 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | +425% | 12k | 116.67 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | -26% | 3.2k | 414.61 |
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| Qualcomm (QCOM) | 0.0 | $1.3M | +147% | 7.1k | 184.93 |
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| Caterpillar (CAT) | 0.0 | $1.3M | 1.2k | 1064.90 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $1.3M | -4% | 3.8k | 334.69 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.3M | +11% | 21k | 58.91 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $1.2M | +18% | 41k | 30.01 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | +32% | 6.4k | 189.73 |
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| General Dynamics Corporation (GD) | 0.0 | $1.2M | -6% | 3.4k | 354.24 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.0 | $1.2M | -25% | 53k | 22.66 |
|
| Rubrik Cl A (RBRK) | 0.0 | $1.2M | +100% | 18k | 64.62 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $1.1M | -6% | 10k | 114.87 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.1M | +12% | 13k | 86.42 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.1M | -5% | 21k | 53.17 |
|
| Nextera Energy (NEE) | 0.0 | $1.1M | +21% | 13k | 87.77 |
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| Sharkninja Com Shs (SN) | 0.0 | $1.0M | +12% | 7.0k | 146.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | +92% | 11k | 96.58 |
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| Nortonlifelock (GEN) | 0.0 | $996k | 40k | 24.89 |
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| Monolithic Power Systems (MPWR) | 0.0 | $986k | +911% | 728.00 | 1353.78 |
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| Zscaler Incorporated (ZS) | 0.0 | $982k | 7.0k | 140.29 |
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| Prologis (PLD) | 0.0 | $930k | +10% | 6.9k | 135.47 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $900k | +18% | 20k | 45.65 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $896k | 8.5k | 105.79 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $831k | 8.9k | 93.52 |
|
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $799k | -98% | 32k | 25.22 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $786k | +98% | 2.1k | 382.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $735k | -2% | 9.0k | 82.11 |
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| Valkyrie Bitcoin (BRRR) | 0.0 | $732k | 38k | 19.13 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $730k | -20% | 37k | 19.61 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $728k | 24k | 29.99 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $728k | 19k | 38.42 |
|
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $727k | 20k | 36.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $727k | 1.9k | 373.73 |
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| ON Semiconductor (ON) | 0.0 | $720k | +867% | 7.9k | 91.17 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $718k | +100% | 8.4k | 85.48 |
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| TJX Companies (TJX) | 0.0 | $710k | -16% | 4.7k | 151.50 |
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| Icici Bank Adr (IBN) | 0.0 | $692k | -17% | 24k | 29.06 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $684k | 65k | 10.50 |
|
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $676k | -4% | 4.4k | 153.32 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $672k | -11% | 28k | 24.22 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $654k | -4% | 5.4k | 121.66 |
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| Microchip Technology (MCHP) | 0.0 | $646k | -98% | 7.5k | 86.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $639k | 33k | 19.52 |
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| ConocoPhillips (COP) | 0.0 | $637k | -15% | 6.1k | 103.96 |
|
| Cadence Design Systems (CDNS) | 0.0 | $627k | +12% | 1.7k | 375.32 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $592k | +100% | 13k | 45.51 |
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| Qualys (QLYS) | 0.0 | $550k | -10% | 4.0k | 137.49 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $537k | +100% | 29k | 18.52 |
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| Kroger (KR) | 0.0 | $532k | -13% | 9.6k | 55.53 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $531k | +100% | 64k | 8.30 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $515k | 20k | 25.83 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $506k | -21% | 15k | 33.84 |
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| Akamai Technologies (AKAM) | 0.0 | $496k | +4% | 4.2k | 118.21 |
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| Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) | 0.0 | $495k | -7% | 13k | 37.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $495k | +24% | 6.0k | 82.65 |
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| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 0.0 | $490k | NEW | 6.5k | 74.84 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $485k | 21k | 22.78 |
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| Metropcs Communications (TMUS) | 0.0 | $441k | -4% | 2.6k | 167.73 |
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| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $436k | NEW | 573k | 0.76 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $423k | -12% | 4.2k | 100.16 |
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| Tenable Hldgs (TENB) | 0.0 | $423k | 25k | 16.91 |
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| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $406k | 180k | 2.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $401k | 1.6k | 253.97 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $393k | 16k | 24.23 |
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|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $382k | -72% | 10k | 38.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $374k | 571.00 | 654.72 |
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|
| Dr Reddys Labs Adr (RDY) | 0.0 | $333k | -34% | 23k | 14.49 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $330k | -39% | 3.7k | 88.54 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $321k | +76% | 5.1k | 62.89 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $320k | -11% | 13k | 25.25 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $298k | +82% | 9.1k | 32.97 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $297k | 5.4k | 54.55 |
|
|
| Coca-Cola Company (KO) | 0.0 | $295k | +177% | 3.6k | 81.27 |
|
| Goldman Sachs (GS) | 0.0 | $293k | +86% | 317.00 | 922.68 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $278k | 2.1k | 132.90 |
|
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $255k | 4.3k | 59.65 |
|
|
| UnitedHealth (UNH) | 0.0 | $246k | 591.00 | 415.63 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $220k | 81k | 2.71 |
|
|
| Chevron Corporation (CVX) | 0.0 | $211k | +14% | 1.3k | 165.76 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 1.5k | 136.72 |
|
|
| Illumina (ILMN) | 0.0 | $192k | NEW | 1.1k | 175.83 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $191k | 3.2k | 58.84 |
|
|
| Netflix (NFLX) | 0.0 | $188k | -28% | 2.6k | 71.40 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $184k | +100% | 3.0k | 62.16 |
|
| Paypal Holdings (PYPL) | 0.0 | $182k | -22% | 4.2k | 43.17 |
|
| NetScout Systems (NTCT) | 0.0 | $174k | 4.0k | 43.55 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $174k | +966% | 3.1k | 56.16 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $171k | 18k | 9.31 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $169k | +42% | 5.0k | 33.72 |
|
| Lumentum Hldgs (LITE) | 0.0 | $167k | -99% | 195.00 | 858.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $166k | +100% | 1.3k | 125.32 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $166k | +19% | 1.8k | 93.40 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $163k | NEW | 3.4k | 47.71 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $161k | NEW | 3.2k | 50.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $160k | -64% | 533.00 | 300.45 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.0 | $150k | -11% | 4.4k | 33.71 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $149k | +174% | 6.7k | 22.35 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $148k | NEW | 3.8k | 38.99 |
|
| Ge Vernova (GEV) | 0.0 | $147k | +66% | 125.00 | 1174.86 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $143k | -16% | 541.00 | 264.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $143k | 153.00 | 935.47 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $143k | 1.3k | 109.69 |
|
|
| Lowe's Companies (LOW) | 0.0 | $140k | NEW | 636.00 | 220.49 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $137k | +100% | 2.9k | 46.78 |
|
| Ross Stores (ROST) | 0.0 | $137k | +95% | 642.00 | 212.85 |
|
| Rapid7 (RPD) | 0.0 | $136k | +100% | 20k | 6.80 |
|
| Doordash Cl A (DASH) | 0.0 | $135k | NEW | 733.00 | 184.53 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $135k | NEW | 1.4k | 93.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $134k | -2% | 651.00 | 205.02 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $133k | 2.8k | 47.94 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $132k | 1.3k | 102.16 |
|
|
| Realty Income (O) | 0.0 | $132k | NEW | 2.1k | 61.96 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $131k | NEW | 254.00 | 515.23 |
|
| Sentinelone Cl A (S) | 0.0 | $129k | 10k | 12.88 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $128k | -28% | 1.1k | 113.26 |
|
| Rambus (RMBS) | 0.0 | $127k | NEW | 959.00 | 132.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $126k | -9% | 572.00 | 219.43 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $124k | -97% | 438.00 | 283.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $124k | -28% | 313.00 | 397.04 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $122k | 1.6k | 76.43 |
|
|
| Insulet Corporation (PODD) | 0.0 | $121k | NEW | 795.00 | 152.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $118k | NEW | 746.00 | 158.03 |
|
| Peak (DOC) | 0.0 | $113k | NEW | 5.3k | 21.40 |
|
| Booking Holdings (BKNG) | 0.0 | $111k | +2400% | 625.00 | 178.24 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $110k | -49% | 301.00 | 365.87 |
|
| Cognex Corporation (CGNX) | 0.0 | $109k | NEW | 1.5k | 72.42 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $109k | -99% | 222.00 | 490.56 |
|
| Carvana Cl A (CVNA) | 0.0 | $109k | NEW | 1.7k | 65.82 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $108k | -26% | 1.6k | 69.50 |
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $108k | 2.0k | 53.80 |
|
|
| Echostar Corp Cl A | 0.0 | $103k | NEW | 1.0k | 101.50 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $101k | 2.1k | 47.97 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $100k | -2% | 646.00 | 155.31 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $100k | 1.8k | 56.58 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $96k | 98.00 | 978.12 |
|
|
| Guidewire Software (GWRE) | 0.0 | $95k | NEW | 772.00 | 123.05 |
|
| Hello Group Ads (MOMO) | 0.0 | $94k | +100% | 16k | 5.79 |
|
| Intuit (INTU) | 0.0 | $92k | NEW | 353.00 | 261.00 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $91k | +69% | 1.4k | 63.04 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $88k | 1.8k | 49.79 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $88k | +25% | 2.5k | 35.06 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $86k | 645.00 | 133.25 |
|
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.0 | $77k | 3.1k | 24.88 |
|
|
| Fluor Corporation (FLR) | 0.0 | $66k | NEW | 1.3k | 52.39 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $65k | -9% | 1.3k | 48.18 |
|
| Keysight Technologies (KEYS) | 0.0 | $63k | NEW | 179.00 | 350.07 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $59k | 1.0k | 58.98 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $58k | NEW | 977.00 | 59.36 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $57k | NEW | 1.2k | 49.30 |
|
| Crocs (CROX) | 0.0 | $55k | NEW | 456.00 | 120.64 |
|
| Sofi Technologies (SOFI) | 0.0 | $49k | -93% | 2.8k | 17.93 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $45k | 130.00 | 342.83 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $44k | 366.00 | 119.33 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $44k | 460.00 | 94.93 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $44k | +120% | 22.00 | 1981.95 |
|
| Global X Fds Fintech Etf (FINX) | 0.0 | $44k | 1.8k | 24.69 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $43k | 821.00 | 52.41 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $40k | -26% | 425.00 | 93.92 |
|
| Hubspot (HUBS) | 0.0 | $38k | NEW | 210.00 | 182.51 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $37k | NEW | 142.00 | 260.36 |
|
| Roundhill Etf Trust Memory Etf | 0.0 | $37k | NEW | 500.00 | 73.85 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $35k | NEW | 935.00 | 37.47 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $34k | -50% | 326.00 | 103.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $33k | 453.00 | 73.41 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $33k | 224.00 | 146.41 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $32k | NEW | 101.00 | 316.90 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $32k | 61.00 | 522.39 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $31k | NEW | 270.00 | 113.69 |
|
| Aramark Hldgs (ARMK) | 0.0 | $30k | NEW | 532.00 | 56.90 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $30k | NEW | 178.00 | 168.53 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $30k | 147.00 | 200.50 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $29k | NEW | 263.00 | 111.31 |
|
| Onespan (OSPN) | 0.0 | $29k | 2.0k | 14.35 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $29k | NEW | 604.00 | 47.16 |
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $28k | -18% | 1.4k | 20.92 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $28k | NEW | 1.2k | 22.75 |
|
| Roper Industries (ROP) | 0.0 | $28k | NEW | 82.00 | 338.39 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $27k | NEW | 571.00 | 47.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $27k | 450.00 | 59.69 |
|
|
| FTI Consulting (FCN) | 0.0 | $26k | NEW | 177.00 | 149.01 |
|
| Jabil Circuit (JBL) | 0.0 | $26k | NEW | 67.00 | 385.48 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $25k | 153.00 | 165.38 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $25k | 620.00 | 40.65 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 0.0 | $25k | NEW | 1.4k | 18.50 |
|
| Altria (MO) | 0.0 | $24k | -64% | 334.00 | 71.95 |
|
| Medpace Hldgs (MEDP) | 0.0 | $24k | NEW | 45.00 | 529.60 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | +162% | 163.00 | 146.19 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $22k | NEW | 521.00 | 42.66 |
|
| Globus Med Cl A (GMED) | 0.0 | $22k | NEW | 276.00 | 79.01 |
|
| Graniteshares Etf Tr Nasd Sel Dis Etf (DRUP) | 0.0 | $21k | 340.00 | 62.12 |
|
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $21k | 495.00 | 42.31 |
|
|
| Emcor (EME) | 0.0 | $21k | NEW | 25.00 | 829.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $20k | NEW | 345.00 | 58.00 |
|
| Southern Company (SO) | 0.0 | $20k | -54% | 208.00 | 95.71 |
|
| Williams Companies (WMB) | 0.0 | $20k | NEW | 266.00 | 74.34 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $20k | NEW | 343.00 | 57.62 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $20k | 230.00 | 85.66 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | NEW | 155.00 | 126.58 |
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $19k | -42% | 270.00 | 71.97 |
|
| NetApp (NTAP) | 0.0 | $19k | NEW | 124.00 | 154.76 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $19k | +700% | 160.00 | 119.52 |
|
| Global X Fds U S Elect Etf (ZAP) | 0.0 | $19k | 550.00 | 34.61 |
|
|
| CF Industries Holdings (CF) | 0.0 | $19k | -78% | 173.00 | 108.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $19k | -15% | 185.00 | 100.28 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $18k | 125.00 | 142.39 |
|
|
| PNC Financial Services (PNC) | 0.0 | $18k | NEW | 71.00 | 246.23 |
|
| Pepsi (PEP) | 0.0 | $17k | NEW | 126.00 | 135.40 |
|
| eBay (EBAY) | 0.0 | $17k | NEW | 150.00 | 111.75 |
|
| National Retail Properties (NNN) | 0.0 | $17k | NEW | 359.00 | 46.53 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $15k | 136.00 | 109.52 |
|
|
| American Tower Reit (AMT) | 0.0 | $15k | NEW | 89.00 | 163.57 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $14k | 120.00 | 115.98 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $14k | -38% | 300.00 | 46.14 |
|
| Hasbro (HAS) | 0.0 | $14k | NEW | 164.00 | 82.59 |
|
| Nrg Energy Com New (NRG) | 0.0 | $13k | NEW | 92.00 | 146.07 |
|
| Myr (MYRG) | 0.0 | $13k | NEW | 26.00 | 500.38 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $13k | 310.00 | 41.37 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $13k | NEW | 50.00 | 255.88 |
|
| Dow (DOW) | 0.0 | $13k | NEW | 457.00 | 27.36 |
|
| Kraft Heinz (KHC) | 0.0 | $12k | NEW | 525.00 | 23.62 |
|
| Generac Holdings (GNRC) | 0.0 | $11k | NEW | 38.00 | 292.82 |
|
| Alignment Healthcare (ALHC) | 0.0 | $11k | NEW | 466.00 | 23.81 |
|
| PriceSmart (PSMT) | 0.0 | $11k | NEW | 56.00 | 195.34 |
|
| Innodata Com New (INOD) | 0.0 | $11k | NEW | 140.00 | 75.58 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $10k | NEW | 149.00 | 69.74 |
|
| Eagle Materials (EXP) | 0.0 | $10k | 45.00 | 225.00 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $8.9k | NEW | 235.00 | 37.99 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $8.8k | NEW | 52.00 | 168.42 |
|
| Korn Ferry Com New (KFY) | 0.0 | $8.4k | NEW | 126.00 | 66.58 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $6.3k | 110.00 | 57.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $6.2k | -99% | 12.00 | 513.58 |
|
| Builders FirstSource (BLDR) | 0.0 | $6.0k | +116% | 67.00 | 89.48 |
|
| Vici Pptys (VICI) | 0.0 | $5.9k | NEW | 222.00 | 26.55 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.8k | 24.00 | 242.42 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.7k | 264.00 | 17.88 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $3.2k | 196.00 | 16.39 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.9k | 100.00 | 29.24 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.7k | +800% | 9.00 | 190.44 |
|
Past Filings by Migdal Insurance & Financial Holdings
SEC 13F filings are viewable for Migdal Insurance & Financial Holdings going back to 2015
- Migdal Insurance & Financial Holdings 2026 Q2 filed Aug. 10, 2026
- Migdal Insurance & Financial Holdings 2026 Q1 filed May 14, 2026
- Migdal Insurance & Financial Holdings 2025 Q4 filed Jan. 28, 2026
- Migdal Insurance & Financial Holdings 2025 Q3 filed Oct. 30, 2025
- Migdal Insurance & Financial Holdings 2025 Q2 amended filed Sept. 15, 2025
- Migdal Insurance & Financial Holdings 2025 Q2 filed Aug. 4, 2025
- Migdal Insurance & Financial Holdings 2025 Q1 filed May 5, 2025
- Migdal Insurance & Financial Holdings 2024 Q4 filed Jan. 28, 2025
- Migdal Insurance & Financial Holdings 2024 Q3 filed Nov. 4, 2024
- Migdal Insurance & Financial Holdings 2024 Q2 filed July 29, 2024
- Migdal Insurance & Financial Holdings 2024 Q1 filed May 1, 2024
- Migdal Insurance & Financial Holdings 2023 Q4 filed Jan. 31, 2024
- Migdal Insurance & Financial Holdings 2023 Q3 filed Oct. 25, 2023
- Migdal Insurance & Financial Holdings 2023 Q2 filed July 24, 2023
- Migdal Insurance & Financial Holdings 2023 Q1 filed May 1, 2023
- Migdal Insurance & Financial Holdings 2022 Q4 filed Jan. 23, 2023