Phoenix Holdings
Latest statistics and disclosures from Phoenix Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, TEVA, NICE, MSFT, AMZN, and represent 26.85% of Phoenix Financial's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$124M), MLPX (+$108M), IXN (+$99M), XRT (+$90M), EWZ (+$88M), ALLY (+$65M), XLV (+$60M), AAPL (+$59M), MLM (+$58M), NUE (+$58M).
- Started 57 new stock positions in CI, TER, INVH, WYNN, XTN, HWM, SUI, ESS, MLM, BLK.
- Reduced shares in these 10 stocks: INDA (-$128M), GEV (-$127M), PICK (-$108M), JCI (-$89M), NVDA (-$80M), EWY (-$74M), Amr (-$71M), XOP (-$67M), TECK (-$57M), TEVA (-$52M).
- Sold out of its positions in Amr, ATS, ARE, ABEV, AMGN, Apple Inc option, BMRN, BA, BMY, CME.
- Phoenix Financial was a net seller of stock by $-38M.
- Phoenix Financial has $6.8B in assets under management (AUM), dropping by 3.09%.
- Central Index Key (CIK): 0001679543
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Portfolio Holdings for Phoenix Financial
Phoenix Financial holds 359 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 8.1 | $549M | 12M | 45.32 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.0 | $407M | -11% | 23M | 18.02 |
|
| Nice Sponsored Adr (NICE) | 4.9 | $331M | +20% | 1.8M | 182.77 |
|
| Microsoft Corporation (MSFT) | 4.0 | $269M | 626k | 430.30 |
|
|
| Amazon (AMZN) | 4.0 | $269M | +22% | 1.4M | 186.33 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $260M | +29% | 1.7M | 154.02 |
|
| Tower Semiconductor Shs New (TSEM) | 2.5 | $171M | +11% | 3.9M | 44.26 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $168M | -32% | 1.4M | 121.46 |
|
| Ishares Tr Global Tech Etf (IXN) | 2.3 | $154M | +180% | 1.9M | 82.53 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.1 | $141M | +329% | 2.6M | 54.43 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $138M | +23% | 1.7M | 83.00 |
|
| Apple (AAPL) | 2.0 | $137M | +76% | 586k | 233.00 |
|
| McDonald's Corporation (MCD) | 1.9 | $131M | +1987% | 429k | 304.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $130M | -28% | 775k | 167.19 |
|
| Meta Platforms Cl A (META) | 1.9 | $127M | +3% | 222k | 572.44 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.8 | $124M | 1.2M | 103.90 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.7 | $118M | 1.2M | 98.16 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $108M | 2.4M | 44.67 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $103M | -22% | 604k | 170.40 |
|
| Johnson Ctls Intl SHS (JCI) | 1.4 | $98M | -47% | 1.3M | 77.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $95M | +7% | 571k | 165.85 |
|
| International Flavors & Fragrances (IFF) | 1.4 | $92M | +53% | 873k | 105.21 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 1.3 | $90M | NEW | 1.2M | 77.69 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $88M | NEW | 3.0M | 29.49 |
|
| Icl Group SHS (ICL) | 1.3 | $85M | +4% | 20M | 4.25 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $85M | -44% | 646k | 131.52 |
|
| Palo Alto Networks (PANW) | 1.2 | $83M | 243k | 341.80 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $82M | +2% | 470k | 174.26 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $69M | -7% | 695k | 98.80 |
|
| Ally Financial (ALLY) | 1.0 | $65M | NEW | 1.8M | 35.59 |
|
| Martin Marietta Materials (MLM) | 0.9 | $58M | NEW | 108k | 538.25 |
|
| Nucor Corporation (NUE) | 0.8 | $58M | NEW | 383k | 150.72 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $50M | +3% | 240k | 208.34 |
|
| Teck Resources CL B (TECK) | 0.7 | $50M | -53% | 949k | 52.71 |
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.7 | $50M | NEW | 605k | 82.44 |
|
| Varonis Sys (VRNS) | 0.7 | $48M | 850k | 56.50 |
|
|
| Arko Corp (ARKO) | 0.6 | $43M | +3% | 6.1M | 7.02 |
|
| Riskified Shs Cl A (RSKD) | 0.6 | $40M | +4% | 8.4M | 4.73 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $38M | -20% | 2.3M | 16.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $36M | -50% | 161k | 225.76 |
|
| Broadcom (AVGO) | 0.5 | $36M | +1330% | 210k | 172.50 |
|
| Matthews Intl Corp Cl A (MATW) | 0.5 | $35M | 1.5M | 23.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $32M | +389% | 65k | 488.52 |
|
| Stratasys SHS (SSYS) | 0.4 | $30M | 3.6M | 8.31 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $30M | -5% | 60k | 493.87 |
|
| Payoneer Global (PAYO) | 0.4 | $30M | -12% | 3.9M | 7.53 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $29M | -71% | 460k | 63.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $29M | 880k | 32.37 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $28M | -79% | 654k | 43.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | +7% | 54k | 517.78 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $27M | -65% | 336k | 80.78 |
|
| Wal-Mart Stores (WMT) | 0.4 | $25M | +17% | 310k | 80.75 |
|
| Taboola.com Ord Shs (TBLA) | 0.4 | $25M | 7.3M | 3.36 |
|
|
| UnitedHealth (UNH) | 0.4 | $24M | -2% | 42k | 584.68 |
|
| Radware Ord (RDWR) | 0.3 | $23M | +17% | 1.0M | 22.28 |
|
| Similarweb SHS (SMWB) | 0.3 | $23M | -11% | 2.6M | 8.84 |
|
| Merck & Co (MRK) | 0.3 | $22M | +64% | 194k | 114.85 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $22M | +12% | 25k | 886.52 |
|
| Wix SHS (WIX) | 0.3 | $21M | +58% | 124k | 167.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | +11% | 98k | 210.86 |
|
| Ituran Location And Control SHS (ITRN) | 0.3 | $20M | -8% | 745k | 26.86 |
|
| Wells Fargo & Company (WFC) | 0.3 | $18M | +51% | 326k | 56.49 |
|
| Visa Com Cl A (V) | 0.3 | $18M | +9% | 67k | 274.95 |
|
| Perion Network Shs New (PERI) | 0.3 | $18M | +2% | 2.2M | 7.88 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $17M | -61% | 194k | 88.72 |
|
| Caesarstone Ord Shs (CSTE) | 0.3 | $17M | 3.7M | 4.56 |
|
|
| Progressive Corporation (PGR) | 0.3 | $17M | +30% | 67k | 253.76 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $17M | 3.1M | 5.27 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $16M | +9% | 410k | 39.68 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $16M | +6% | 116k | 135.43 |
|
| Applied Materials (AMAT) | 0.2 | $15M | 76k | 202.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $15M | -3% | 17k | 885.94 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $15M | +43% | 179k | 83.80 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.2 | $15M | 882k | 16.90 |
|
|
| Innovid Corp Common Stock (CTV) | 0.2 | $14M | +29% | 8.0M | 1.80 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $14M | +4% | 119k | 117.28 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $14M | 56k | 245.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | +19% | 30k | 460.26 |
|
| TJX Companies (TJX) | 0.2 | $12M | +43% | 105k | 117.54 |
|
| Nextera Energy (NEE) | 0.2 | $12M | +11% | 141k | 84.53 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $12M | +13% | 166k | 71.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $12M | 20k | 573.19 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $12M | +83% | 131k | 89.36 |
|
| Goldman Sachs (GS) | 0.2 | $12M | +19% | 23k | 495.11 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $11M | -4% | 127k | 89.37 |
|
| Trane Technologies SHS (TT) | 0.2 | $11M | +264% | 28k | 388.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | 217k | 49.92 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | +51% | 92k | 117.22 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | +21% | 48k | 223.09 |
|
| Tesla Motors (TSLA) | 0.2 | $11M | +45% | 40k | 261.63 |
|
| Stryker Corporation (SYK) | 0.2 | $10M | +55% | 29k | 362.75 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $10M | +31% | 437k | 23.43 |
|
| Kamada SHS (KMDA) | 0.1 | $9.8M | 1.8M | 5.37 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.3M | -3% | 173k | 53.68 |
|
| Chevron Corporation (CVX) | 0.1 | $8.9M | +10% | 61k | 147.27 |
|
| Walt Disney Company (DIS) | 0.1 | $8.9M | +10% | 92k | 96.19 |
|
| Nayax SHS (NYAX) | 0.1 | $8.8M | 350k | 25.21 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $8.5M | +7% | 88k | 95.97 |
|
| Danaher Corporation (DHR) | 0.1 | $8.4M | 30k | 278.50 |
|
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| CRH Ord (CRH) | 0.1 | $8.3M | +88% | 89k | 92.74 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $8.3M | -6% | 155k | 53.24 |
|
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $8.0M | -2% | 680k | 11.82 |
|
| Home Depot (HD) | 0.1 | $8.0M | +181% | 20k | 405.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.9M | +5% | 156k | 50.79 |
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| Qualcomm (QCOM) | 0.1 | $7.7M | +17% | 46k | 170.05 |
|
| American Tower Reit (AMT) | 0.1 | $7.6M | +28% | 33k | 232.56 |
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| Netflix (NFLX) | 0.1 | $7.6M | -9% | 11k | 709.27 |
|
| Camtek Ord (CAMT) | 0.1 | $7.3M | +988% | 92k | 79.85 |
|
| salesforce (CRM) | 0.1 | $7.3M | +11% | 27k | 274.00 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $7.3M | +6% | 216k | 33.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | -17% | 12k | 619.37 |
|
| Linde SHS (LIN) | 0.1 | $7.1M | -5% | 15k | 476.86 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $6.8M | 64k | 105.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.8M | -17% | 14k | 491.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $6.5M | -19% | 173k | 37.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.5M | +46% | 38k | 173.20 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.3M | +55% | 98k | 64.81 |
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| Autodesk (ADSK) | 0.1 | $6.3M | +3% | 23k | 275.48 |
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| Servicenow (NOW) | 0.1 | $6.3M | -41% | 7.0k | 894.39 |
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| Intuit (INTU) | 0.1 | $6.3M | -12% | 10k | 621.88 |
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| Cameco Corporation (CCJ) | 0.1 | $6.2M | +15% | 130k | 47.76 |
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| Confluent Class A Com (CFLT) | 0.1 | $6.2M | +37% | 302k | 20.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $6.1M | +15% | 37k | 164.08 |
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| D.R. Horton (DHI) | 0.1 | $6.1M | +1698% | 32k | 190.77 |
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| CF Industries Holdings (CF) | 0.1 | $5.9M | +9% | 69k | 85.80 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.8M | -30% | 39k | 149.64 |
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| Abbvie (ABBV) | 0.1 | $5.7M | +264% | 29k | 197.48 |
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| Shell Spon Ads (SHEL) | 0.1 | $5.7M | +63% | 86k | 65.95 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $5.7M | NEW | 152k | 37.23 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.6M | -14% | 72k | 77.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.6M | -10% | 70k | 79.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.5M | -22% | 10k | 529.31 |
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| Sempra Energy (SRE) | 0.1 | $5.4M | -48% | 65k | 84.25 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $5.4M | 43k | 124.55 |
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| Uber Technologies (UBER) | 0.1 | $5.2M | 69k | 75.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.0M | 104k | 47.84 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.9M | +17% | 5.9k | 833.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.9M | +215% | 18k | 266.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | -44% | 30k | 162.06 |
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| Pepsi (PEP) | 0.1 | $4.8M | +9% | 29k | 170.05 |
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| Ingersoll Rand (IR) | 0.1 | $4.8M | +50% | 49k | 98.16 |
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| Vistra Energy (VST) | 0.1 | $4.6M | +37% | 39k | 118.54 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.5M | +57% | 40k | 114.01 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.5M | +2% | 33k | 135.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.4M | -3% | 56k | 78.03 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.3M | +6% | 23k | 188.68 |
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| Cae (CAE) | 0.1 | $4.2M | 225k | 18.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | -22% | 32k | 128.20 |
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| LKQ Corporation (LKQ) | 0.1 | $4.1M | -13% | 104k | 39.92 |
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| Innoviz Technologies SHS (INVZ) | 0.1 | $4.1M | 5.0M | 0.83 |
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| Nike CL B (NKE) | 0.1 | $4.1M | -8% | 46k | 88.76 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $4.0M | NEW | 69k | 57.62 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $4.0M | +11% | 41k | 96.64 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $4.0M | 69k | 57.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | +83% | 11k | 353.48 |
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| Ellomay Capital SHS (ELLO) | 0.1 | $3.8M | 320k | 12.01 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $3.8M | -97% | 65k | 58.52 |
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| Arista Networks (ANET) | 0.1 | $3.8M | -18% | 9.8k | 383.82 |
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| Micron Technology (MU) | 0.1 | $3.7M | -15% | 36k | 103.71 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.6M | +27% | 106k | 34.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.6M | +148% | 11k | 331.44 |
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| Coca-Cola Company (KO) | 0.1 | $3.4M | +189% | 47k | 72.30 |
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| Live Nation Entertainment (LYV) | 0.0 | $3.3M | NEW | 30k | 109.49 |
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| Digital Realty Trust (DLR) | 0.0 | $3.3M | +69% | 20k | 161.96 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $3.3M | +34% | 72k | 45.97 |
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| Edwards Lifesciences (EW) | 0.0 | $3.2M | +105% | 49k | 65.99 |
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| McKesson Corporation (MCK) | 0.0 | $3.2M | -4% | 6.4k | 495.07 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.9M | +2% | 41k | 71.06 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | NEW | 5.5k | 528.07 |
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| Hess (HES) | 0.0 | $2.8M | NEW | 21k | 135.80 |
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| Honeywell International (HON) | 0.0 | $2.8M | 14k | 206.71 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $2.8M | -52% | 26k | 106.00 |
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| Fortinet (FTNT) | 0.0 | $2.6M | +6% | 34k | 77.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.6M | -92% | 25k | 106.12 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $2.5M | +70% | 122k | 20.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.4M | -16% | 8.5k | 280.47 |
|
| Ecolab (ECL) | 0.0 | $2.3M | +191% | 9.0k | 255.76 |
|
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $2.3M | 87k | 25.93 |
|
|
| Essential Utils (WTRG) | 0.0 | $2.2M | +462% | 58k | 38.65 |
|
| Brainsway Sponsored Ads (BWAY) | 0.0 | $2.2M | -70% | 240k | 9.24 |
|
| ConocoPhillips (COP) | 0.0 | $2.1M | -60% | 20k | 105.28 |
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| Toll Brothers (TOL) | 0.0 | $2.1M | NEW | 13k | 154.49 |
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| Sunrun (RUN) | 0.0 | $2.0M | -3% | 113k | 18.06 |
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| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $2.0M | 1.1M | 1.86 |
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| Synopsys (SNPS) | 0.0 | $2.0M | +62% | 3.9k | 506.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0M | -53% | 22k | 87.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | +94% | 17k | 113.02 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.9M | 36k | 53.87 |
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| Pfizer (PFE) | 0.0 | $1.9M | -12% | 67k | 28.94 |
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| Philip Morris International (PM) | 0.0 | $1.9M | +67% | 16k | 122.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | +86% | 1.8k | 1051.24 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | -67% | 42k | 41.77 |
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| Cisco Systems (CSCO) | 0.0 | $1.7M | +33% | 33k | 53.22 |
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| Sol Gel Technologies SHS (SLGL) | 0.0 | $1.7M | 2.5M | 0.68 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | -4% | 14k | 119.33 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.6M | -41% | 63k | 25.38 |
|
| Analog Devices (ADI) | 0.0 | $1.6M | +125% | 6.9k | 230.17 |
|
| Wynn Resorts (WYNN) | 0.0 | $1.6M | NEW | 16k | 95.88 |
|
| Booking Holdings (BKNG) | 0.0 | $1.6M | +191% | 370.00 | 4212.11 |
|
| Teradyne (TER) | 0.0 | $1.5M | NEW | 11k | 133.93 |
|
| Intel Corporation (INTC) | 0.0 | $1.5M | NEW | 64k | 23.51 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.5M | 219k | 6.79 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.4M | NEW | 17k | 83.84 |
|
| Marvell Technology (MRVL) | 0.0 | $1.4M | -62% | 20k | 72.12 |
|
| Target Corporation (TGT) | 0.0 | $1.4M | +43% | 8.9k | 155.86 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.3M | +5% | 6.1k | 218.48 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | +52% | 6.3k | 206.57 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | +16% | 1.7k | 774.41 |
|
| Dariohealth Corp Com New (DRIO) | 0.0 | $1.3M | 1.1M | 1.12 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $1.2M | -37% | 38k | 31.42 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $1.2M | +71% | 56k | 20.62 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.1M | -40% | 118k | 9.73 |
|
| Prologis (PLD) | 0.0 | $1.1M | +16% | 8.9k | 126.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | -49% | 2.3k | 466.08 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.1M | -13% | 11k | 96.95 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | -12% | 3.9k | 271.03 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0M | 24k | 43.59 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 20k | 52.66 |
|
|
| Rbc Cad (RY) | 0.0 | $991k | NEW | 7.9k | 125.15 |
|
| Citigroup Com New (C) | 0.0 | $972k | -17% | 16k | 62.73 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $913k | 15k | 61.10 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $882k | -2% | 3.8k | 230.56 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $873k | 34k | 25.74 |
|
|
| Roper Industries (ROP) | 0.0 | $871k | +10% | 1.6k | 556.44 |
|
| United Parcel Service CL B (UPS) | 0.0 | $850k | +68% | 6.2k | 136.34 |
|
| Caterpillar (CAT) | 0.0 | $823k | +91% | 2.1k | 391.12 |
|
| Jabil Circuit (JBL) | 0.0 | $819k | +22% | 6.8k | 119.83 |
|
| BlackRock (BLK) | 0.0 | $803k | NEW | 844.00 | 951.56 |
|
| Verizon Communications (VZ) | 0.0 | $798k | +97% | 18k | 44.91 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $749k | -33% | 3.1k | 240.86 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $741k | 337k | 2.20 |
|
|
| Deere & Company (DE) | 0.0 | $717k | -43% | 1.7k | 418.23 |
|
| FedEx Corporation (FDX) | 0.0 | $680k | 2.5k | 273.68 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $679k | +3% | 4.6k | 148.58 |
|
| Cigna Corp (CI) | 0.0 | $674k | NEW | 1.9k | 347.19 |
|
| Flex Ord (FLEX) | 0.0 | $608k | +23% | 18k | 33.50 |
|
| Shopify Cl A (SHOP) | 0.0 | $595k | NEW | 7.4k | 80.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $583k | -79% | 29k | 20.50 |
|
| Microchip Technology (MCHP) | 0.0 | $578k | +21% | 7.2k | 80.29 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $575k | +24% | 1.1k | 505.22 |
|
| Equinix (EQIX) | 0.0 | $551k | +10% | 621.00 | 887.63 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $545k | NEW | 11k | 50.91 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $529k | +8% | 4.4k | 121.42 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $528k | -49% | 4.6k | 115.30 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $525k | +114% | 26k | 19.91 |
|
| Anthem (ELV) | 0.0 | $524k | NEW | 1.0k | 521.12 |
|
| Xylem (XYL) | 0.0 | $522k | 3.9k | 135.03 |
|
|
| Waters Corporation (WAT) | 0.0 | $515k | +5% | 1.4k | 359.89 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $504k | -92% | 4.5k | 111.93 |
|
| Snowflake Cl A (SNOW) | 0.0 | $504k | -9% | 4.4k | 114.86 |
|
| IDEX Corporation (IEX) | 0.0 | $501k | +22% | 2.3k | 214.50 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $495k | NEW | 4.0k | 124.52 |
|
| Emerson Electric (EMR) | 0.0 | $491k | +11% | 4.5k | 109.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $473k | +23% | 4.7k | 99.70 |
|
| Pentair SHS (PNR) | 0.0 | $468k | -4% | 4.8k | 97.85 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $454k | -24% | 3.8k | 119.60 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $453k | 12k | 37.68 |
|
|
| American Water Works (AWK) | 0.0 | $450k | -10% | 3.1k | 146.56 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $444k | +10% | 6.8k | 65.28 |
|
| Medtronic SHS (MDT) | 0.0 | $430k | +8% | 4.7k | 90.66 |
|
| Ferguson Enterprises Common Stock New | 0.0 | $426k | +10% | 2.1k | 199.00 |
|
| Agnico (AEM) | 0.0 | $421k | NEW | 5.2k | 80.73 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $420k | +22% | 7.9k | 53.45 |
|
| Lowe's Companies (LOW) | 0.0 | $419k | +12% | 1.5k | 270.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $410k | -13% | 3.4k | 119.55 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $398k | -4% | 3.8k | 103.49 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $392k | 11k | 36.76 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $387k | +11% | 2.5k | 157.50 |
|
| United States Steel Corporation (X) | 0.0 | $384k | -12% | 11k | 35.33 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $383k | -7% | 4.3k | 89.83 |
|
| Tetra Tech (TTEK) | 0.0 | $383k | +367% | 8.1k | 47.26 |
|
| Aehr Test Systems (AEHR) | 0.0 | $373k | -49% | 29k | 12.85 |
|
| ON Semiconductor (ON) | 0.0 | $368k | -98% | 5.1k | 72.61 |
|
| Upwork (UPWK) | 0.0 | $366k | 35k | 10.45 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $365k | NEW | 36k | 10.23 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $357k | +904% | 2.1k | 168.57 |
|
| Pulte (PHM) | 0.0 | $350k | +33% | 2.4k | 143.71 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $350k | 4.2k | 83.15 |
|
|
| Badger Meter (BMI) | 0.0 | $349k | +23% | 1.6k | 218.88 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $343k | +9% | 6.7k | 50.89 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $340k | -12% | 175.00 | 1943.53 |
|
| Mueller Industries (MLI) | 0.0 | $337k | -24% | 4.5k | 74.26 |
|
| AvalonBay Communities (AVB) | 0.0 | $331k | +33% | 1.5k | 226.01 |
|
| Cdw (CDW) | 0.0 | $326k | -5% | 1.4k | 226.30 |
|
| Stantec (STN) | 0.0 | $324k | +9% | 4.0k | 80.58 |
|
| Gartner (IT) | 0.0 | $319k | 629.00 | 506.76 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $319k | NEW | 4.9k | 65.10 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $316k | +35% | 4.2k | 74.95 |
|
| Automatic Data Processing (ADP) | 0.0 | $312k | -8% | 1.1k | 277.33 |
|
| Landbridge Company Cl A (LB) | 0.0 | $309k | NEW | 7.9k | 39.12 |
|
| Waste Management (WM) | 0.0 | $309k | +9% | 1.5k | 207.60 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $306k | -26% | 2.4k | 126.81 |
|
| Core & Main Cl A (CNM) | 0.0 | $306k | +6% | 6.9k | 44.50 |
|
| Bit Digital SHS (BTBT) | 0.0 | $301k | +17% | 86k | 3.52 |
|
| Mid-America Apartment (MAA) | 0.0 | $298k | NEW | 1.9k | 158.90 |
|
| Lam Research Corporation (LRCX) | 0.0 | $296k | -73% | 362.00 | 818.37 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $293k | NEW | 7.2k | 40.97 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $292k | +81% | 35k | 8.46 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $291k | -17% | 1.1k | 258.25 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $290k | -17% | 3.6k | 80.03 |
|
| Cleanspark Com New (CLSK) | 0.0 | $287k | +105% | 31k | 9.36 |
|
| NVR (NVR) | 0.0 | $285k | NEW | 29.00 | 9832.24 |
|
| Nordson Corporation (NDSN) | 0.0 | $283k | +9% | 1.1k | 262.63 |
|
| Iqvia Holdings (IQV) | 0.0 | $270k | -5% | 1.1k | 237.48 |
|
| Halliburton Company (HAL) | 0.0 | $267k | NEW | 9.2k | 29.05 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $267k | 1.5k | 179.84 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $260k | NEW | 1.4k | 187.88 |
|
| Cooper Cos (COO) | 0.0 | $256k | -16% | 2.3k | 110.58 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $256k | 2.1k | 119.70 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $255k | -97% | 434.00 | 586.52 |
|
| Kroger (KR) | 0.0 | $253k | NEW | 4.4k | 57.30 |
|
| Primo Water (PRMW) | 0.0 | $252k | -21% | 10k | 25.30 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $252k | +57% | 1.4k | 178.55 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $252k | +42% | 16k | 16.25 |
|
| Sun Communities (SUI) | 0.0 | $250k | NEW | 1.8k | 135.44 |
|
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $243k | NEW | 82k | 2.95 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $241k | NEW | 632.00 | 381.67 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $237k | -98% | 4.0k | 59.22 |
|
| Essex Property Trust (ESS) | 0.0 | $234k | NEW | 790.00 | 296.06 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $233k | +1495% | 1.0M | 0.23 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $232k | NEW | 2.2k | 103.81 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $232k | -25% | 1.1k | 207.64 |
|
| Itron (ITRI) | 0.0 | $230k | -2% | 2.2k | 107.04 |
|
| American States Water Company (AWR) | 0.0 | $226k | -5% | 2.7k | 83.47 |
|
| Valmont Industries (VMI) | 0.0 | $224k | -20% | 770.00 | 290.58 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $223k | NEW | 10k | 21.75 |
|
| Franklin Electric (FELE) | 0.0 | $222k | NEW | 2.1k | 105.05 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $222k | +16% | 41k | 5.46 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | NEW | 351.00 | 631.82 |
|
| Dupont De Nemours (DD) | 0.0 | $220k | NEW | 2.5k | 89.11 |
|
| Constellation Energy (CEG) | 0.0 | $219k | NEW | 843.00 | 260.02 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $217k | +56% | 28k | 7.85 |
|
| Invitation Homes (INVH) | 0.0 | $216k | NEW | 6.1k | 35.34 |
|
| California Water Service (CWT) | 0.0 | $216k | -10% | 4.0k | 54.34 |
|
| Core Scientific (CORZ) | 0.0 | $213k | NEW | 18k | 11.89 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | NEW | 364.00 | 585.69 |
|
| Howmet Aerospace (HWM) | 0.0 | $211k | NEW | 2.1k | 100.47 |
|
| Riot Blockchain (RIOT) | 0.0 | $209k | +61% | 28k | 7.44 |
|
| Lineage | 0.0 | $209k | NEW | 2.7k | 78.76 |
|
| Copart (CPRT) | 0.0 | $209k | NEW | 4.0k | 52.40 |
|
| Terawulf (WULF) | 0.0 | $207k | +49% | 44k | 4.69 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $206k | NEW | 11k | 18.48 |
|
| Cipher Mining (CIFR) | 0.0 | $206k | +70% | 53k | 3.88 |
|
| 3M Company (MMM) | 0.0 | $205k | NEW | 1.5k | 136.70 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $202k | NEW | 448.00 | 450.38 |
|
| Bitfarms (BITF) | 0.0 | $202k | +93% | 95k | 2.11 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $190k | NEW | 61k | 3.14 |
|
| Hut 8 Corp (HUT) | 0.0 | $177k | NEW | 14k | 12.29 |
|
| Opko Health (OPK) | 0.0 | $153k | 100k | 1.53 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $127k | NEW | 15k | 8.25 |
|
| Transocean Registered Shs (RIG) | 0.0 | $120k | 28k | 4.25 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $103k | +21% | 37k | 2.82 |
|
| Lumen Technologies (LUMN) | 0.0 | $95k | NEW | 13k | 7.10 |
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $55k | 101k | 0.54 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $50k | 20k | 2.46 |
|
|
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $38k | -79% | 40k | 0.94 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $13k | 45k | 0.30 |
|
|
| A2z Smart Technologies Corp (AZ) | 0.0 | $8.8k | 12k | 0.76 |
|
|
| Global E Online Call Call Option (GLBE) | 0.0 | $3.1k | NEW | 80k | 0.04 |
|
Past Filings by Phoenix Financial
SEC 13F filings are viewable for Phoenix Financial going back to 2019
- Phoenix Financial 2024 Q3 filed Nov. 5, 2024
- Phoenix Holdings 2024 Q2 filed Aug. 12, 2024
- Phoenix Holdings 2024 Q1 filed May 15, 2024
- Phoenix Holdings 2023 Q4 filed Feb. 14, 2024
- Phoenix Holdings 2023 Q3 restated filed Dec. 4, 2023
- Phoenix Holdings 2023 Q3 amended filed Dec. 4, 2023
- Phoenix Holdings 2023 Q3 filed Nov. 13, 2023
- Phoenix Holdings 2023 Q2 filed Aug. 7, 2023
- Phoenix Holdings 2023 Q1 filed May 11, 2023
- Phoenix Holdings 2022 Q4 filed Feb. 13, 2023
- Phoenix Holdings 2022 Q3 filed Nov. 10, 2022
- Phoenix Holdings 2022 Q2 filed Aug. 15, 2022
- Phoenix Holdings 2022 Q1 filed May 10, 2022
- Phoenix Holdings 2021 Q4 filed Feb. 7, 2022
- Phoenix Holdings 2021 Q3 filed Oct. 27, 2021
- Phoenix Holdings 2021 Q2 filed Aug. 10, 2021