Phoenix Holdings
Latest statistics and disclosures from Phoenix Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, TEVA, AMZN, MSFT, NICE, and represent 25.15% of Phoenix Financial's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$212M), IGV (+$122M), MITK (+$106M), TGT (+$97M), XLE (+$89M), AZN (+$76M), XRT (+$61M), ALLY (+$57M), ETN (+$43M), PANW (+$42M).
- Started 40 new stock positions in ORLY, RCL, BDX, EQT, ORA, AMTM, ITW, EOG, EQX, Innovator Etfs Trust.
- Reduced shares in these 10 stocks: XLP (-$98M), NICE (-$63M), MLM (-$58M), XLF (-$56M), XLV (-$55M), XOP (-$47M), IFF (-$43M), META (-$33M), NUE (-$31M), RSPS (-$29M).
- Sold out of its positions in AZ, AISPW, ABNB, ACI, BBAI.WS, BlackRock, CI, CWT, LNG, EQNR.
- Phoenix Financial was a net buyer of stock by $387M.
- Phoenix Financial has $7.4B in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001679543
Tip: Access up to 7 years of quarterly data
Positions held by Phoenix Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Phoenix Financial
Phoenix Financial holds 356 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 | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 7.2 | $529M | -9% | 11M | 48.33 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.6 | $484M | -2% | 22M | 22.04 |
|
| Amazon (AMZN) | 4.4 | $323M | +2% | 1.5M | 219.39 |
|
| Microsoft Corporation (MSFT) | 3.6 | $264M | 626k | 421.71 |
|
|
| Nice Sponsored Adr (NICE) | 3.4 | $254M | -19% | 1.4M | 175.11 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.1 | $227M | +1383% | 1.7M | 131.76 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.7 | $199M | +26% | 3.3M | 60.60 |
|
| Tower Semiconductor Shs New (TSEM) | 2.7 | $199M | 3.9M | 51.51 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $184M | 1.4M | 134.29 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $178M | -23% | 1.3M | 137.57 |
|
| Ishares Tr Global Tech Etf (IXN) | 2.1 | $158M | 1.9M | 84.75 |
|
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 2.1 | $154M | +65% | 1.9M | 79.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $148M | 779k | 190.44 |
|
|
| McDonald's Corporation (MCD) | 2.0 | $144M | +15% | 496k | 289.89 |
|
| Apple (AAPL) | 1.9 | $141M | -4% | 561k | 250.42 |
|
| Ishares Tr Expanded Tech (IGV) | 1.8 | $135M | +965% | 1.3M | 100.12 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.8 | $132M | 1.2M | 110.58 |
|
|
| Ally Financial (ALLY) | 1.7 | $122M | +86% | 3.4M | 36.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $111M | +2% | 587k | 189.30 |
|
| Mitek Sys Com New (MITK) | 1.4 | $106M | NEW | 425k | 248.01 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.4 | $103M | 1.2M | 85.97 |
|
|
| Icl Group SHS (ICL) | 1.4 | $102M | +3% | 21M | 4.94 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $100M | 1.3M | 79.21 |
|
|
| Target Corporation (TGT) | 1.3 | $99M | +8114% | 729k | 135.18 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $98M | 2.4M | 40.67 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $97M | -3% | 584k | 166.64 |
|
| Meta Platforms Cl A (META) | 1.3 | $97M | -25% | 166k | 585.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $92M | -2% | 460k | 200.32 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $91M | +4627% | 1.1M | 85.66 |
|
| Palo Alto Networks (PANW) | 1.2 | $87M | +93% | 472k | 184.13 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $81M | +1624% | 1.2M | 65.52 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $67M | 3.0M | 22.51 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $52M | -16% | 582k | 90.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $52M | +55% | 101k | 515.61 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $52M | +9% | 263k | 196.95 |
|
| Varonis Sys (VRNS) | 0.7 | $50M | +33% | 1.1M | 43.49 |
|
| Broadcom (AVGO) | 0.6 | $47M | -3% | 202k | 231.84 |
|
| Eaton Corp SHS (ETN) | 0.6 | $46M | +1197% | 140k | 331.87 |
|
| Matthews Intl Corp Cl A (MATW) | 0.6 | $42M | 1.5M | 27.68 |
|
|
| Arko Corp (ARKO) | 0.5 | $40M | 6.1M | 6.59 |
|
|
| Riskified Shs Cl A (RSKD) | 0.5 | $40M | 8.4M | 4.73 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $39M | +3% | 166k | 232.52 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $38M | -55% | 289k | 132.37 |
|
| Teck Resources CL B (TECK) | 0.5 | $38M | 941k | 40.62 |
|
|
| Similarweb SHS (SMWB) | 0.5 | $36M | 2.5M | 14.17 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $34M | -74% | 428k | 78.61 |
|
| Stratasys SHS (SSYS) | 0.4 | $32M | 3.6M | 8.89 |
|
|
| International Flavors & Fragrances (IFF) | 0.4 | $31M | -57% | 369k | 84.83 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $31M | -37% | 1.4M | 22.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $31M | -2% | 59k | 526.64 |
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.4 | $30M | -42% | 348k | 86.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $29M | +18% | 64k | 444.68 |
|
| Payoneer Global (PAYO) | 0.4 | $27M | -31% | 2.7M | 10.04 |
|
| Taboola.com Ord Shs (TBLA) | 0.4 | $27M | 7.4M | 3.65 |
|
|
| Innovid Corp Common Stock (CTV) | 0.4 | $26M | +5% | 8.5M | 3.09 |
|
| Tesla Motors (TSLA) | 0.3 | $25M | +56% | 63k | 403.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $25M | 335k | 75.69 |
|
|
| Visa Com Cl A (V) | 0.3 | $25M | +19% | 80k | 316.04 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $23M | 654k | 34.99 |
|
|
| Wix SHS (WIX) | 0.3 | $23M | -15% | 105k | 214.55 |
|
| Wal-Mart Stores (WMT) | 0.3 | $23M | -20% | 248k | 90.58 |
|
| Ituran Location And Control SHS (ITRN) | 0.3 | $22M | -4% | 712k | 31.44 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.3 | $22M | +42% | 1.3M | 17.25 |
|
| UnitedHealth (UNH) | 0.3 | $22M | +2% | 43k | 505.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | -9% | 89k | 239.71 |
|
| Wells Fargo & Company (WFC) | 0.3 | $21M | -8% | 297k | 70.24 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $21M | -8% | 23k | 916.27 |
|
| Radware Ord (RDWR) | 0.3 | $21M | -10% | 919k | 22.53 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $20M | -12% | 401k | 50.89 |
|
| Bank of America Corporation (BAC) | 0.3 | $20M | +10% | 453k | 43.95 |
|
| Perion Network Shs New (PERI) | 0.3 | $19M | 2.2M | 8.47 |
|
|
| Caesarstone Ord Shs (CSTE) | 0.2 | $16M | 3.7M | 4.25 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $15M | 194k | 77.89 |
|
|
| Teradyne (TER) | 0.2 | $15M | +936% | 118k | 125.92 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $15M | +12% | 19k | 772.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $15M | +7% | 32k | 452.16 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $14M | +1097% | 207k | 68.68 |
|
| TJX Companies (TJX) | 0.2 | $14M | +11% | 117k | 120.81 |
|
| Nucor Corporation (NUE) | 0.2 | $14M | -68% | 119k | 117.09 |
|
| Progressive Corporation (PGR) | 0.2 | $13M | -17% | 55k | 239.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $13M | +7% | 22k | 585.90 |
|
| Home Depot (HD) | 0.2 | $13M | +62% | 32k | 388.99 |
|
| salesforce (CRM) | 0.2 | $12M | +39% | 37k | 334.78 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $12M | -25% | 134k | 89.32 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $12M | -11% | 49k | 242.17 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $12M | -38% | 1.9M | 6.15 |
|
| Kamada SHS (KMDA) | 0.2 | $11M | 1.8M | 6.09 |
|
|
| Equinox Gold Corp equities (EQX) | 0.1 | $11M | NEW | 2.2M | 5.02 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | +6% | 51k | 212.41 |
|
| Walt Disney Company (DIS) | 0.1 | $11M | +5% | 97k | 112.19 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $10M | +3% | 454k | 22.83 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $10M | -31% | 82k | 126.74 |
|
| Camtek Ord (CAMT) | 0.1 | $10M | +39% | 128k | 80.77 |
|
| Merck & Co (MRK) | 0.1 | $10M | -47% | 101k | 100.22 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.5M | +6% | 184k | 51.48 |
|
| Applied Materials (AMAT) | 0.1 | $9.3M | -25% | 57k | 162.63 |
|
| Nextera Energy (NEE) | 0.1 | $9.2M | -8% | 129k | 71.69 |
|
| Stryker Corporation (SYK) | 0.1 | $8.8M | -14% | 24k | 361.67 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $8.4M | -14% | 78k | 107.57 |
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $8.4M | 5.0M | 1.68 |
|
|
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $8.3M | 680k | 12.27 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $8.1M | -30% | 91k | 89.33 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $7.9M | +11% | 242k | 32.75 |
|
| Trane Technologies SHS (TT) | 0.1 | $7.8M | -25% | 21k | 369.35 |
|
| Netflix (NFLX) | 0.1 | $7.5M | -21% | 8.4k | 891.32 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | +77% | 33k | 228.04 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.4M | -21% | 122k | 60.50 |
|
| CRH Ord (CRH) | 0.1 | $7.3M | -11% | 79k | 92.52 |
|
| Chevron Corporation (CVX) | 0.1 | $7.3M | -17% | 50k | 144.84 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.9M | -16% | 182k | 38.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.9M | +22% | 13k | 538.81 |
|
| Servicenow (NOW) | 0.1 | $6.8M | -8% | 6.4k | 1060.12 |
|
| Nike CL B (NKE) | 0.1 | $6.8M | +92% | 89k | 75.95 |
|
| Capital One Financial (COF) | 0.1 | $6.8M | NEW | 38k | 178.32 |
|
| Linde SHS (LIN) | 0.1 | $6.6M | +5% | 16k | 418.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.5M | -8% | 13k | 521.96 |
|
| Danaher Corporation (DHR) | 0.1 | $6.1M | -11% | 27k | 229.81 |
|
| Cameco Corporation (CCJ) | 0.1 | $5.9M | -10% | 115k | 51.39 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | -3% | 11k | 520.60 |
|
| Cae (CAE) | 0.1 | $5.7M | 225k | 25.38 |
|
|
| Qualcomm (QCOM) | 0.1 | $5.6M | -19% | 37k | 153.62 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $5.6M | -2% | 149k | 37.41 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.5M | 38k | 145.35 |
|
|
| Sempra Energy (SRE) | 0.1 | $5.5M | -4% | 62k | 88.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.3M | -2% | 68k | 77.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.3M | NEW | 22k | 242.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.3M | -16% | 31k | 167.65 |
|
| Autodesk (ADSK) | 0.1 | $5.3M | -21% | 18k | 295.57 |
|
| Shell Spon Ads (SHEL) | 0.1 | $5.2M | -3% | 84k | 62.65 |
|
| CF Industries Holdings (CF) | 0.1 | $5.2M | -10% | 61k | 85.32 |
|
| Ellomay Capital SHS (ELLO) | 0.1 | $5.2M | 318k | 16.25 |
|
|
| Boeing Company (BA) | 0.1 | $5.0M | NEW | 28k | 177.00 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $5.0M | -27% | 47k | 105.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.8M | +17% | 6.9k | 693.11 |
|
| Pepsi (PEP) | 0.1 | $4.8M | +9% | 31k | 152.97 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.7M | 55k | 85.35 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.7M | +19% | 13k | 351.79 |
|
| Live Nation Entertainment (LYV) | 0.1 | $4.7M | +18% | 36k | 129.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | 105k | 44.03 |
|
|
| Brainsway Sponsored Ads (BWAY) | 0.1 | $4.6M | +100% | 483k | 9.43 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $4.5M | -41% | 51k | 87.92 |
|
| Ingersoll Rand (IR) | 0.1 | $4.5M | 50k | 90.46 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $4.5M | 43k | 104.50 |
|
|
| Goldman Sachs (GS) | 0.1 | $4.5M | -66% | 7.8k | 572.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.4M | 37k | 120.79 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $4.4M | +54% | 40k | 110.29 |
|
| Confluent Class A Com (CFLT) | 0.1 | $4.3M | -48% | 155k | 27.96 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.3M | +3% | 71k | 60.30 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | -3% | 29k | 144.62 |
|
| Hubspot (HUBS) | 0.1 | $4.1M | NEW | 5.9k | 696.77 |
|
| Arista Networks (ANET) | 0.1 | $4.1M | +275% | 37k | 110.53 |
|
| Uber Technologies (UBER) | 0.1 | $4.1M | -2% | 68k | 60.32 |
|
| Abbvie (ABBV) | 0.1 | $4.0M | -21% | 23k | 177.70 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.9M | -12% | 35k | 113.11 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.8M | 23k | 166.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $3.7M | -42% | 100k | 37.42 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | -10% | 30k | 122.59 |
|
| Cisco Systems (CSCO) | 0.0 | $3.7M | +90% | 62k | 59.20 |
|
| Digital Realty Trust (DLR) | 0.0 | $3.6M | 20k | 177.34 |
|
|
| Vistra Energy (VST) | 0.0 | $3.5M | -35% | 25k | 137.87 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $3.3M | 69k | 47.99 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.3M | -2% | 63k | 52.64 |
|
| Micron Technology (MU) | 0.0 | $3.3M | +10% | 39k | 84.27 |
|
| McKesson Corporation (MCK) | 0.0 | $3.3M | -8% | 5.8k | 570.40 |
|
| Edwards Lifesciences (EW) | 0.0 | $3.3M | -9% | 44k | 74.03 |
|
| Discover Financial Services (DFS) | 0.0 | $3.3M | NEW | 19k | 173.23 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $3.2M | +2% | 73k | 44.36 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | +394% | 23k | 142.89 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $3.1M | +28% | 156k | 20.11 |
|
| Hess (HES) | 0.0 | $3.1M | +10% | 23k | 133.01 |
|
| Intuit (INTU) | 0.0 | $3.0M | -51% | 4.9k | 628.59 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $3.0M | -2% | 104k | 29.24 |
|
| Honeywell International (HON) | 0.0 | $3.0M | 13k | 225.89 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.0M | -73% | 44k | 67.09 |
|
| Toll Brothers (TOL) | 0.0 | $2.8M | +65% | 22k | 125.95 |
|
| EQT Corporation (EQT) | 0.0 | $2.7M | NEW | 59k | 46.11 |
|
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $2.7M | +15% | 96k | 27.95 |
|
| Coca-Cola Company (KO) | 0.0 | $2.5M | -13% | 41k | 62.26 |
|
| D.R. Horton (DHI) | 0.0 | $2.5M | -43% | 18k | 139.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.3M | -43% | 18k | 127.59 |
|
| Sol Gel Technologies SHS (SLGL) | 0.0 | $2.3M | 2.5M | 0.93 |
|
|
| Philip Morris International (PM) | 0.0 | $2.3M | +22% | 19k | 120.40 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.1M | -72% | 43k | 48.15 |
|
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $2.0M | 87k | 23.45 |
|
|
| Ecolab (ECL) | 0.0 | $2.0M | -5% | 8.5k | 234.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | -32% | 5.8k | 342.16 |
|
| Fortinet (FTNT) | 0.0 | $1.9M | -40% | 20k | 94.48 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.9M | 219k | 8.65 |
|
|
| Essential Utils (WTRG) | 0.0 | $1.9M | -10% | 52k | 36.33 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $1.8M | NEW | 197k | 9.33 |
|
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $1.8M | 1.1M | 1.64 |
|
|
| Pfizer (PFE) | 0.0 | $1.8M | 68k | 26.53 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | +9% | 45k | 37.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | +37% | 19k | 86.03 |
|
| Ormat Technologies (ORA) | 0.0 | $1.6M | NEW | 11k | 154.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | +19% | 2.1k | 712.33 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | +24% | 7.9k | 187.51 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | -44% | 23k | 63.44 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | +203% | 21k | 69.57 |
|
| Innovator Etfs Trust Growth 100 Pwr B | 0.0 | $1.4M | NEW | 58k | 24.40 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | NEW | 1.2k | 1185.80 |
|
| Analog Devices (ADI) | 0.0 | $1.4M | -3% | 6.7k | 212.46 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | +556% | 4.2k | 339.93 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.4M | +177% | 30k | 46.86 |
|
| Synopsys (SNPS) | 0.0 | $1.4M | -28% | 2.8k | 485.36 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | NEW | 5.8k | 230.73 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.3M | 6.1k | 211.38 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.3M | -40% | 12k | 110.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $1.3M | +9% | 61k | 20.63 |
|
| Intel Corporation (INTC) | 0.0 | $1.3M | 63k | 20.05 |
|
|
| Standardaero | 0.0 | $1.2M | NEW | 50k | 24.76 |
|
| Lam Research Corporation | 0.0 | $1.2M | +4569% | 17k | 72.40 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | +212% | 4.4k | 248.30 |
|
| ConocoPhillips (COP) | 0.0 | $1.1M | -45% | 11k | 99.17 |
|
| Sunrun (RUN) | 0.0 | $1.0M | 113k | 9.25 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.0M | NEW | 36k | 28.78 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.0M | -8% | 35k | 29.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | -50% | 12k | 84.80 |
|
| Citigroup Com New (C) | 0.0 | $1.0M | -7% | 14k | 70.40 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | -3% | 1.6k | 630.12 |
|
| Caterpillar (CAT) | 0.0 | $980k | +28% | 2.7k | 362.76 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $979k | 24k | 40.78 |
|
|
| Prologis (PLD) | 0.0 | $955k | 9.0k | 105.70 |
|
|
| Verizon Communications (VZ) | 0.0 | $924k | +30% | 23k | 39.99 |
|
| Jabil Circuit (JBL) | 0.0 | $894k | -9% | 6.2k | 143.90 |
|
| Dariohealth Corp Com New (DRIO) | 0.0 | $886k | 1.1M | 0.79 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $884k | NEW | 23k | 38.37 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $884k | +6% | 16k | 55.45 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $881k | +2% | 35k | 25.24 |
|
| Rbc Cad (RY) | 0.0 | $876k | -8% | 7.3k | 120.52 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $876k | 337k | 2.60 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $854k | -27% | 2.8k | 300.46 |
|
| Roper Industries (ROP) | 0.0 | $839k | +3% | 1.6k | 519.85 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $832k | NEW | 22k | 37.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $816k | -11% | 2.0k | 402.77 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $803k | -2% | 3.7k | 215.47 |
|
| Blackrock (BLK) | 0.0 | $742k | NEW | 724.00 | 1025.28 |
|
| FedEx Corporation (FDX) | 0.0 | $690k | 2.5k | 281.33 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $677k | 4.4k | 154.41 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $677k | -13% | 5.4k | 126.10 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $657k | -35% | 13k | 51.70 |
|
| Deere & Company (DE) | 0.0 | $656k | -9% | 1.5k | 423.77 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $642k | +187% | 1.0k | 636.03 |
|
| Agnico (AEM) | 0.0 | $637k | +56% | 8.1k | 78.22 |
|
| Flex Ord (FLEX) | 0.0 | $631k | -9% | 16k | 38.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $626k | -3% | 3.0k | 208.66 |
|
| Equinix (EQIX) | 0.0 | $601k | +2% | 637.00 | 942.89 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $598k | -2% | 4.4k | 134.45 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $595k | -24% | 764k | 0.78 |
|
| Constellation Energy (CEG) | 0.0 | $564k | +199% | 2.5k | 223.71 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $557k | +19% | 4.7k | 117.61 |
|
| Booking Holdings (BKNG) | 0.0 | $557k | -69% | 112.00 | 4968.41 |
|
| Emerson Electric (EMR) | 0.0 | $552k | 4.5k | 123.93 |
|
|
| Biogen Idec (BIIB) | 0.0 | $552k | NEW | 3.6k | 152.92 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $550k | -9% | 26k | 21.35 |
|
| Waters Corporation (WAT) | 0.0 | $519k | -2% | 1.4k | 370.98 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $512k | -17% | 1.8k | 292.12 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $507k | NEW | 17k | 30.48 |
|
| Servicetitan Shs Cl A | 0.0 | $498k | NEW | 4.8k | 102.87 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $489k | -3% | 4.2k | 115.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $488k | -9% | 4.3k | 113.63 |
|
| Aehr Test Systems (AEHR) | 0.0 | $482k | 29k | 16.63 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $477k | +40% | 49k | 9.82 |
|
| Kinder Morgan (KMI) | 0.0 | $477k | NEW | 17k | 27.40 |
|
| IDEX Corporation (IEX) | 0.0 | $475k | -2% | 2.3k | 209.29 |
|
| Pentair SHS (PNR) | 0.0 | $469k | -2% | 4.7k | 100.69 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $467k | 1.1k | 413.44 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $460k | 4.5k | 101.90 |
|
|
| Cleanspark Com New (CLSK) | 0.0 | $459k | +62% | 50k | 9.21 |
|
| Lowe's Companies (LOW) | 0.0 | $444k | +16% | 1.8k | 246.80 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $425k | -3% | 3.7k | 115.55 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $421k | NEW | 4.1k | 101.58 |
|
| Anthem (ELV) | 0.0 | $410k | +10% | 1.1k | 368.96 |
|
| Medtronic SHS (MDT) | 0.0 | $404k | +5% | 5.0k | 80.49 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $403k | 3.4k | 117.50 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $402k | 12k | 33.46 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $400k | +59% | 137k | 2.93 |
|
| Amentum Holdings (AMTM) | 0.0 | $398k | NEW | 19k | 21.03 |
|
| Bitfarms (BITF) | 0.0 | $397k | +179% | 267k | 1.49 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $397k | +35% | 11k | 37.22 |
|
| Riot Blockchain (RIOT) | 0.0 | $395k | +37% | 39k | 10.21 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $394k | +51% | 24k | 16.77 |
|
| Microchip Technology (MCHP) | 0.0 | $393k | -4% | 6.8k | 57.35 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $392k | -4% | 3.7k | 106.84 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $391k | -94% | 5.3k | 74.02 |
|
| Cipher Mining (CIFR) | 0.0 | $390k | +58% | 84k | 4.64 |
|
| Gartner (IT) | 0.0 | $386k | +26% | 797.00 | 484.47 |
|
| Core Scientific (CORZ) | 0.0 | $376k | +48% | 27k | 14.05 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $373k | -8% | 24k | 15.50 |
|
| Terawulf (WULF) | 0.0 | $367k | +46% | 65k | 5.66 |
|
| American Water Works (AWK) | 0.0 | $365k | -4% | 2.9k | 124.51 |
|
| Gilead Sciences (GILD) | 0.0 | $364k | -76% | 3.9k | 92.37 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $356k | -40% | 16k | 21.67 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $354k | NEW | 2.0k | 173.60 |
|
| Algoma Stl Group (ASTL) | 0.0 | $349k | 36k | 9.78 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $349k | -65% | 3.8k | 92.73 |
|
| Innovator Etfs Trust Us Small Cap Pwr | 0.0 | $346k | NEW | 14k | 23.97 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $345k | 4.2k | 81.98 |
|
|
| Mueller Industries (MLI) | 0.0 | $344k | -4% | 4.3k | 79.37 |
|
| Waste Management (WM) | 0.0 | $334k | +11% | 1.7k | 201.79 |
|
| United States Steel Corporation (X) | 0.0 | $334k | -9% | 9.8k | 33.99 |
|
| Core & Main Cl A (CNM) | 0.0 | $334k | -4% | 6.6k | 50.92 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $328k | +89% | 115k | 2.85 |
|
| Badger Meter (BMI) | 0.0 | $323k | -4% | 1.5k | 212.16 |
|
| American Tower Reit (AMT) | 0.0 | $316k | -94% | 1.7k | 183.39 |
|
| Tetra Tech (TTEK) | 0.0 | $308k | -4% | 7.7k | 39.85 |
|
| ON Semiconductor (ON) | 0.0 | $307k | -3% | 4.9k | 63.05 |
|
| Cdw (CDW) | 0.0 | $305k | +21% | 1.8k | 174.04 |
|
| Automatic Data Processing (ADP) | 0.0 | $304k | -7% | 1.0k | 292.78 |
|
| Cooper Cos (COO) | 0.0 | $303k | +42% | 3.3k | 91.95 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $302k | NEW | 9.8k | 30.77 |
|
| Stantec (STN) | 0.0 | $301k | -4% | 3.8k | 78.46 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $298k | -84% | 5.8k | 51.76 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $282k | -2% | 4.1k | 68.21 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $275k | NEW | 4.0k | 68.06 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $274k | -28% | 7.7k | 35.84 |
|
| Iqvia Holdings (IQV) | 0.0 | $271k | +21% | 1.4k | 196.54 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $271k | -4% | 2.3k | 115.62 |
|
| Axon Enterprise (AXON) | 0.0 | $265k | NEW | 445.00 | 594.42 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $260k | +4% | 1.2k | 221.04 |
|
| Copart (CPRT) | 0.0 | $254k | +11% | 4.4k | 57.39 |
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $252k | NEW | 697k | 0.36 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $251k | 2.1k | 117.48 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | NEW | 2.8k | 88.70 |
|
| Hut 8 Corp (HUT) | 0.0 | $249k | -15% | 12k | 20.49 |
|
| Howmet Aerospace (HWM) | 0.0 | $249k | +8% | 2.3k | 109.39 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $247k | -29% | 124.00 | 1990.93 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $245k | +18% | 529.00 | 463.04 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $243k | NEW | 9.6k | 25.27 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $243k | -28% | 4.8k | 50.71 |
|
| AvalonBay Communities (AVB) | 0.0 | $238k | -26% | 1.1k | 220.68 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $235k | +15% | 2.6k | 90.91 |
|
| Valmont Industries (VMI) | 0.0 | $225k | -4% | 734.00 | 306.72 |
|
| 3M Company (MMM) | 0.0 | $225k | +16% | 1.7k | 129.09 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $223k | -21% | 2.8k | 78.41 |
|
| Itron (ITRI) | 0.0 | $223k | -4% | 2.1k | 108.60 |
|
| EOG Resources (EOG) | 0.0 | $220k | NEW | 1.8k | 122.58 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $220k | -4% | 9.8k | 22.50 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $217k | -28% | 3.0k | 71.76 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $217k | -4% | 1.1k | 203.33 |
|
| Illinois Tool Works (ITW) | 0.0 | $217k | NEW | 853.00 | 254.21 |
|
| Nordson Corporation (NDSN) | 0.0 | $212k | -5% | 1.0k | 209.24 |
|
| Becton, Dickinson and (BDX) | 0.0 | $208k | NEW | 915.00 | 226.87 |
|
| Air Products & Chemicals (APD) | 0.0 | $204k | NEW | 704.00 | 290.04 |
|
| Dupont De Nemours (DD) | 0.0 | $203k | +8% | 2.7k | 76.25 |
|
| American States Water Company (AWR) | 0.0 | $200k | -4% | 2.6k | 77.73 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $173k | -4% | 39k | 4.45 |
|
| Landsea Homes Corp (LSEA) | 0.0 | $168k | NEW | 20k | 8.49 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $162k | 15k | 10.57 |
|
|
| Amc Networks Cl A (AMCX) | 0.0 | $162k | NEW | 16k | 9.90 |
|
| Opko Health (OPK) | 0.0 | $148k | 100k | 1.48 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $140k | +186% | 58k | 2.41 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $123k | +6% | 39k | 3.15 |
|
| Commscope Hldg (COMM) | 0.0 | $121k | NEW | 23k | 5.21 |
|
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $51k | 40k | 1.28 |
|
|
| Ormat Technologies Debt 2.500% 7/1 | 0.0 | $2.5k | NEW | 38k | 0.07 |
|
Past Filings by Phoenix Financial
SEC 13F filings are viewable for Phoenix Financial going back to 2019
- Phoenix Financial 2024 Q4 filed Feb. 13, 2025
- 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