Phoenix Holdings

Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Phoenix Holdings

Companies in the Phoenix Holdings portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.1 $361M 2.6M 136.99
Global X Fds Cybrscurty Etf (BUG) 4.1 $242M 7.7M 31.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.2 $190M 3.0M 63.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $157M +9% 17M 9.39
Ishares Tr Us Home Cons Etf (ITB) 2.5 $147M 2.5M 59.26
Microsoft Corporation (MSFT) 2.3 $136M +15% 441k 308.31
Hess (HES) 2.0 $120M NEW 1.1M 107.04
Sunrun (RUN) 1.9 $114M +23% 3.7M 30.37
Astrazeneca Sponsored Adr (AZN) 1.9 $114M -15% 1.7M 66.34
Amazon (AMZN) 1.9 $111M -8% 34k 3259.96
salesforce (CRM) 1.8 $108M +26% 510k 212.32
Wal-Mart Stores (WMT) 1.8 $104M +11% 698k 149.32
Zim Integrated Shipping Serv SHS (ZIM) 1.7 $101M -42% 1.2M 82.99
Fmc Corp Com New (FMC) 1.6 $94M +16% 712k 131.94

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Solaredge Technologies (SEDG) 1.5 $87M +24% 271k 322.37
Wells Fargo & Company (WFC) 1.5 $86M +12% 1.8M 48.46
Sony Group Corporation Sponsored Adr (SONY) 1.4 $85M +9% 823k 102.71
Ormat Technologies Call Call Option 1.4 $84M +930% 1.0M 81.83
Tower Semiconductor Call Call Option 1.4 $83M +22% 1.8M 44.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $77M -6% 1.6M 48.32
Meta Platforms Cl A (FB) 1.3 $75M +49% 336k 222.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $74M +21% 711k 104.65
Univar (UNVR) 1.2 $74M 2.3M 32.14
Spdr Ser Tr S&p Biotech (XBI) 1.2 $72M 800k 89.88
WESCO International (WCC) 1.2 $71M +441% 544k 130.14
Alphabet Cap Stk Cl C (GOOG) 1.2 $70M +41% 25k 2793.00
Radware Ord (RDWR) 1.2 $69M -3% 2.1M 31.97
Medtronic SHS (MDT) 1.2 $68M -7% 614k 111.42
Select Sector Spdr Tr Financial (XLF) 1.2 $68M -4% 1.8M 38.32
Mastercard Incorporated Cl A (MA) 1.1 $68M 190k 357.38
Lennar Corp Cl A (LEN) 1.1 $65M 797k 81.17
Paypal Holdings (PYPL) 1.0 $61M +159% 531k 115.65
Matthews Intl Corp Cl A (MATW) 1.0 $60M +14% 1.8M 32.36
Walt Disney Company (DIS) 1.0 $59M +5% 429k 137.16
Visa Com Cl A (V) 1.0 $58M 262k 221.77
Blue Owl Capital Com Cl A (OWL) 0.9 $55M +3% 4.6M 11.98
Adobe Systems Incorporated (ADBE) 0.9 $53M +11% 116k 455.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $52M +122% 19k 2781.34
JPMorgan Chase & Co. (JPM) 0.9 $51M -11% 372k 136.32
Ree Automotive Class A Ord Shs (REE) 0.9 $51M +43068% 27M 1.90
stock (SPLK) 0.8 $49M -23% 327k 148.61
Micron Technology (MU) 0.8 $48M +2171% 611k 77.89
Ishares Msci Brazil Etf (EWZ) 0.8 $48M -12% 1.3M 37.81
Xpo Logistics Inc equity (XPO) 0.8 $47M +7% 650k 72.80
Perion Network Shs New (PERI) 0.8 $45M +20% 2.0M 22.49
Apollo Global Mgmt (APO) 0.8 $45M NEW 723k 61.99
Riskified Shs Cl A (RSKD) 0.7 $44M +6% 7.2M 6.04
Stratasys SHS (SSYS) 0.7 $43M +48% 1.7M 25.39
Sapiens Intl Corp N V SHS (SPNS) 0.6 $38M +2% 1.5M 25.39
Ituran Location And Control SHS (ITRN) 0.6 $38M -7% 1.6M 23.16
Kraneshares Tr Cicc Cn Consumer (KBUY) 0.6 $37M +12% 1.9M 19.54
Ironsource Cl A Ord Shs (IS) 0.6 $36M +115% 7.5M 4.80
Nxp Semiconductors N V (NXPI) 0.6 $36M -4% 194k 185.72
Uber Technologies (UBER) 0.6 $36M 1.0M 35.68
General Motors Company (GM) 0.5 $33M 744k 43.74
Sandstorm Gold Com New (SAND) 0.5 $31M NEW 3.9M 8.08
Ishares Tr Us Telecom Etf (IYZ) 0.5 $30M NEW 1.0M 29.89
Azek Cl A (AZEK) 0.5 $30M +50% 1.2M 24.84
Arko Corp (ARKO) 0.5 $29M +124% 3.2M 9.10
Rada Electr Inds Com Par New (RADA) 0.5 $29M -30% 2.1M 13.93
Audiocodes Ord (AUDC) 0.5 $29M +2% 1.1M 25.55
Ormat Technologies (ORA) 0.5 $28M -50% 344k 81.89
Applied Materials (AMAT) 0.5 $28M +1025% 212k 131.80
Verint Systems (VRNT) 0.5 $27M -37% 526k 51.70
Taboola.com Ord Shs (TBLA) 0.4 $26M 5.0M 5.16
Sunnova Energy International (NOVA) 0.4 $25M NEW 1.1M 23.06
Kla Corp Com New (KLAC) 0.4 $24M +179% 67k 366.06
Ceva (CEVA) 0.4 $24M +11% 599k 40.65
Caesarstone Ord Shs (CSTE) 0.4 $24M 2.3M 10.52
Innovid Corp Common Stock (CTV) 0.4 $23M +7% 3.8M 6.04
Springworks Therapeutics (SWTX) 0.4 $23M +29% 399k 56.44
Icl Group SHS (ICL) 0.3 $21M 1.7M 12.07
NOVA MEASURING Instruments L (NVMI) 0.3 $20M +34% 182k 108.88
Hayward Hldgs (HAYW) 0.3 $20M +74% 1.2M 16.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $20M -4% 937k 20.86
Sol Gel Technologies SHS (SLGL) 0.3 $19M 2.6M 7.38
Wix SHS (WIX) 0.3 $19M +136% 181k 104.46
Perion Network Call Call Option 0.3 $19M -50% 150k 126.14
Outbrain (OB) 0.3 $18M NEW 1.7M 10.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $18M +38% 258k 68.90
Nice Sponsored Adr (NICE) 0.3 $18M -3% 81k 219.00
Kornit Digital SHS (KRNT) 0.3 $18M -2% 212k 82.69
Elbit Sys Ord (ESLT) 0.3 $17M +4% 77k 220.45
Avaya Holdings Corp (AVYA) 0.3 $16M 1.3M 12.67
Freeport-mcmoran CL B (FCX) 0.3 $16M -87% 319k 49.74
Dxc Technology (DXC) 0.3 $15M -67% 456k 32.63
Cellebrite Di Ordinary Shares (CLBT) 0.2 $15M +303% 2.3M 6.40
Sofi Technologies (SOFI) 0.2 $14M +13% 1.5M 9.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $14M 421k 32.66
Aptiv SHS (APTV) 0.2 $13M -36% 111k 119.71
Tower Semiconductor Shs New (TSEM) 0.2 $13M -87% 269k 48.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M +214% 29k 451.69
Ishares Tr Expanded Tech (IGV) 0.2 $12M +75% 35k 344.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $12M NEW 90k 134.54
Gilat Satellite Networks Shs New (GILT) 0.2 $12M +3538% 1.4M 8.81
Apple (AAPL) 0.2 $12M +90% 68k 174.61
TPG Com Cl A 0.2 $11M NEW 363k 30.14
Nerdy Cl A Com (NRDY) 0.2 $11M -12% 2.1M 5.09
Silverspac Class A Ord (SLVR) 0.2 $10M -15% 1.1M 9.66
Kamada SHS (KMDA) 0.2 $10M +42% 1.8M 5.52
Radware Call Call Option 0.2 $9.7M -34% 733k 13.19
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.2 $9.4M -3% 970k 9.74
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $9.4M -49% 434k 21.76
Onto Innovation (ONTO) 0.2 $9.4M -5% 108k 86.89
Syndax Pharmaceuticals (SNDX) 0.2 $9.1M +53% 526k 17.38
Ellomay Capital SHS (ELLO) 0.1 $8.9M 333k 26.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.7M -14% 63k 138.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.7M +161% 24k 362.55
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.1 $8.3M -15% 850k 9.82
Vacasa Class A Com (VCSA) 0.1 $8.3M NEW 1.0M 8.27
Dariohealth Corp Com New (DRIO) 0.1 $7.8M +391% 1.3M 5.84
NVIDIA Corporation (NVDA) 0.1 $7.7M +53% 28k 272.82
Allot SHS (ALLT) 0.1 $7.5M +91% 922k 8.10
Brainsway Sponsored Ads (BWAY) 0.1 $7.3M 837k 8.73
Payoneer Global (PAYO) 0.1 $7.3M -9% 1.6M 4.46
American Well Corp Cl A (AMWL) 0.1 $7.2M +35% 1.7M 4.21
Perrigo SHS (PRGO) 0.1 $7.1M NEW 186k 38.45
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $7.1M NEW 89k 80.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.0M +301% 113k 62.28
Magic Software Enterprises L Ord (MGIC) 0.1 $6.8M +48% 389k 17.43
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $6.4M +36% 174k 36.64
Ati Physical Therapy Com Cl A (ATIP) 0.1 $6.3M 3.4M 1.88
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $6.3M -20% 640k 9.80
Forum Merger Iv Corp Class A Com (FMIV) 0.1 $6.2M -15% 638k 9.77
Doma Holdings Common Stock (DOMA) 0.1 $6.2M 2.9M 2.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $5.8M NEW 205k 28.51
Glass Houses Acquisition Cor Class A Com (GLHA) 0.1 $5.8M -15% 595k 9.75
Bank of America Corporation (BAC) 0.1 $5.8M +101% 140k 41.22
Partner Communications Co Lt Adr (PTNR) 0.1 $5.6M 683k 8.24
Amdocs SHS (DOX) 0.1 $5.4M -10% 65k 82.20
Abbott Laboratories (ABT) 0.1 $5.2M +160% 44k 118.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.2M -10% 48k 108.83
Select Sector Spdr Tr Energy (XLE) 0.1 $5.2M -92% 68k 76.44
Johnson & Johnson (JNJ) 0.1 $5.1M +75% 29k 177.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.0M -11% 95k 53.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $5.0M +314% 18k 282.90
Advanced Micro Devices (AMD) 0.1 $4.6M +84% 40k 115.70
Opko Health (OPK) 0.1 $4.6M NEW 1.3M 3.44
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $4.3M -10% 443k 9.79
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $4.3M 1.1M 3.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.1M NEW 64k 64.66
Radcom Shs New (RDCM) 0.1 $4.1M 314k 12.98
Cyberark Software SHS (CYBR) 0.1 $4.0M -10% 24k 168.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M -6% 51k 78.08
UnitedHealth (UNH) 0.1 $4.0M +906% 7.8k 510.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.8M -22% 14k 269.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $3.8M +26% 13k 289.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M -89% 50k 75.88
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.7M -53% 59k 63.20
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $3.7M +35% 75k 48.77
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) 0.1 $3.7M 675k 5.43
ConocoPhillips (COP) 0.1 $3.6M NEW 36k 100.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.5M -26% 40k 88.15
Walkme Ord Shs (WKME) 0.1 $3.4M 224k 15.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M -6% 150k 21.76
Global X Fds Msci China Fincl (CHIX) 0.1 $3.2M NEW 234k 13.84
FedEx Corporation (FDX) 0.1 $3.2M +29% 13k 234.93
G Willi Food Intl Ord (WILC) 0.1 $3.2M 169k 18.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.1M NEW 42k 74.45
BP Sponsored Adr (BP) 0.1 $3.0M +23% 101k 29.65
Ishares Msci Italy Etf (EWI) 0.0 $3.0M -40% 100k 29.53
Novocure Ord Shs (NVCR) 0.0 $3.0M -9% 36k 82.86
Netflix (NFLX) 0.0 $2.9M +140% 7.8k 378.18
Avepoint Com Cl A (AVPT) 0.0 $2.9M +84% 552k 5.26
IronNet Cybersecurity (IRNT) 0.0 $2.9M -14% 754k 3.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M +3% 72k 39.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.8M +142% 38k 75.45
Charles Schwab Corporation (SCHW) 0.0 $2.8M +597% 33k 84.30
Boston Scientific Corporation (BSX) 0.0 $2.8M +480% 62k 44.30
D.R. Horton (DHI) 0.0 $2.7M +37% 36k 74.54
Citigroup Com New (C) 0.0 $2.6M -10% 49k 54.42
Sempra Energy (SRE) 0.0 $2.6M NEW 16k 169.20
Iqvia Holdings (IQV) 0.0 $2.6M -18% 11k 231.97
Varonis Sys (VRNS) 0.0 $2.6M -9% 54k 47.55
McKesson Corporation (MCK) 0.0 $2.5M -9% 8.3k 306.49
Powerfleet (PWFL) 0.0 $2.5M 849k 2.97
American Tower Reit (AMT) 0.0 $2.4M +835% 9.4k 251.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.4M -37% 8.3k 282.57
Broadcom (AVGO) 0.0 $2.3M -8% 3.7k 630.16
EQT Corporation (EQT) 0.0 $2.2M NEW 65k 34.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M -21% 8.7k 257.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M -12% 36k 61.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2M +57% 40k 54.88
Abbvie (ABBV) 0.0 $2.2M -90% 14k 162.08
Camtek Ord (CAMT) 0.0 $2.1M +77% 70k 30.47
Humana (HUM) 0.0 $2.1M NEW 4.9k 435.86
Qualcomm (QCOM) 0.0 $2.1M -28% 14k 153.05
United Parcel Service CL B (UPS) 0.0 $2.1M NEW 9.7k 214.49
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $2.1M -15% 213k 9.81
Rada Electr Inds Call Call Option 0.0 $2.1M -16% 200k 10.39
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M -33% 16k 127.50
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M +11% 13k 158.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M -41% 34k 60.00
Costco Wholesale Corporation (COST) 0.0 $2.0M NEW 3.4k 575.83
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M +952% 30k 65.95
General Electric Com New (GE) 0.0 $2.0M 21k 92.26
Marsh & McLennan Companies (MMC) 0.0 $1.9M NEW 11k 170.38
Deckers Outdoor Corporation (DECK) 0.0 $1.9M -12% 6.8k 281.99
Vulcan Materials Company (VMC) 0.0 $1.9M NEW 10k 183.67
Microchip Technology (MCHP) 0.0 $1.9M -14% 25k 75.52
Mosaic (MOS) 0.0 $1.9M -97% 28k 66.48
Nextera Energy (NEE) 0.0 $1.8M NEW 22k 84.70
Boeing Company (BA) 0.0 $1.8M +274% 9.5k 192.50
Livevox Holding Com Cl A (LVOX) 0.0 $1.8M 602k 3.02
Darden Restaurants (DRI) 0.0 $1.8M +2% 14k 132.67
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.8M 200k 8.88
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M +80% 29k 59.47
Tesla Motors (TSLA) 0.0 $1.7M NEW 1.6k 1077.40
Vascular Biogenics (VBLT) 0.0 $1.7M 1.0M 1.69
Thermo Fisher Scientific (TMO) 0.0 $1.7M NEW 2.9k 591.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.7M 11k 152.48
Fortive (FTV) 0.0 $1.7M NEW 27k 60.92
Inmode SHS (INMD) 0.0 $1.7M -24% 45k 36.92
Booking Holdings (BKNG) 0.0 $1.6M NEW 704.00 2333.81
Fiverr Intl Ord Shs (FVRR) 0.0 $1.6M -9% 21k 76.08
Ideal Pwr Com New (IPWR) 0.0 $1.6M -41% 183k 8.80
Southwest Airlines (LUV) 0.0 $1.6M NEW 34k 45.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M -3% 8.4k 185.01
Home Depot (HD) 0.0 $1.5M NEW 5.2k 299.34
Air Products & Chemicals (APD) 0.0 $1.5M NEW 6.1k 251.60
Vo Com Cl A (VLTA) 0.0 $1.5M 500k 3.05
Monday SHS (MNDY) 0.0 $1.5M -9% 9.5k 158.14
Playtika Hldg Corp (PLTK) 0.0 $1.5M -56% 75k 19.34
Tempur-Pedic International (TPX) 0.0 $1.5M -21% 50k 29.07
Similarweb SHS (SMWB) 0.0 $1.4M +88% 110k 12.95
Morgan Stanley Com New (MS) 0.0 $1.4M NEW 16k 87.42
S&p Global (SPGI) 0.0 $1.4M -31% 3.4k 420.10
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 31k 46.15
Bristol Myers Squibb (BMY) 0.0 $1.4M NEW 19k 73.58
Albemarle Corporation (ALB) 0.0 $1.4M NEW 6.3k 221.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M -14% 2.0k 698.80
Intuitive Surgical Com New (ISRG) 0.0 $1.4M +193% 4.6k 301.61
4068594 Enphase Energy (ENPH) 0.0 $1.4M -16% 6.9k 197.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M +4% 68k 20.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M -17% 6.6k 205.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M -4% 26k 50.52
Dex (DXCM) 0.0 $1.3M +191% 2.5k 511.38
Coinbase Global Com Cl A (COIN) 0.0 $1.3M -5% 6.7k 192.75
Chipotle Mexican Grill (CMG) 0.0 $1.3M -28% 815.00 1579.14
Silverspac *w Exp 09/09/202 (SLVRW) 0.0 $1.3M 416k 3.08
Glass Houses Acquisition Cor *w Exp 03/25/202 (GLHAW) 0.0 $1.3M 350k 3.63
TJX Companies (TJX) 0.0 $1.2M +268% 20k 60.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M -6% 23k 51.71
CF Industries Holdings (CF) 0.0 $1.2M NEW 12k 103.08
Comcast Corp Cl A (CMCSA) 0.0 $1.2M NEW 26k 46.83
Boston Beer Cl A (SAM) 0.0 $1.2M -9% 3.1k 387.24
Te Connectivity SHS (TEL) 0.0 $1.2M NEW 9.1k 130.99
Ameriprise Financial (AMP) 0.0 $1.2M -9% 3.8k 311.38
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M -42% 26k 46.38
Edwards Lifesciences (EW) 0.0 $1.2M +120% 9.9k 117.68
McDonald's Corporation (MCD) 0.0 $1.2M NEW 4.7k 247.27
Lpl Financial Holdings (LPLA) 0.0 $1.1M -9% 6.1k 185.96
Rh (RH) 0.0 $1.1M -2% 3.4k 335.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 14k 78.31
Servicenow (NOW) 0.0 $1.1M NEW 2.0k 556.85
Nike CL B (NKE) 0.0 $1.0M -65% 7.5k 138.94
International Flavors & Fragrances (IFF) 0.0 $1.0M NEW 7.6k 132.15
Jfrog Ord Shs (FROG) 0.0 $988k -10% 37k 26.94
Tat Technologies Ord New (TATT) 0.0 $985k 154k 6.39
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $975k 200k 4.88
Digital Turbine Com New (APPS) 0.0 $969k -2% 22k 45.17
Hilton Worldwide Holdings (HLT) 0.0 $951k NEW 6.3k 151.77
Masco Corporation (MAS) 0.0 $933k +25% 18k 50.97
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $882k NEW 19k 45.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $873k -54% 7.0k 124.55
Pioneer Natural Resources (PXD) 0.0 $857k NEW 3.4k 250.07
Synchrony Financial (SYF) 0.0 $851k -15% 24k 35.85
Palo Alto Networks (PANW) 0.0 $817k -74% 1.3k 622.24
Siyata Mobile Com New (SYTA) 0.0 $806k 650k 1.24
Ishares Tr Us Trsprtion (IYT) 0.0 $789k 2.9k 270.11
Lemonade (LMND) 0.0 $752k -10% 29k 26.38
Charter Communications Inc N Cl A (CHTR) 0.0 $733k NEW 1.3k 545.79
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $731k 188k 3.90
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $721k 150k 4.81
Agilent Technologies Inc C ommon (A) 0.0 $710k -11% 5.3k 132.98
Starbucks Corporation (SBUX) 0.0 $693k NEW 7.6k 90.98
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $684k 165k 4.15
Global E Online SHS (GLBE) 0.0 $681k NEW 20k 34.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $637k NEW 2.8k 227.09
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $623k NEW 14k 45.72
F5 Networks (FFIV) 0.0 $612k NEW 2.9k 209.12
Automatic Data Processing (ADP) 0.0 $605k -3% 2.6k 228.47
ResMed (RMD) 0.0 $601k +87% 2.5k 242.76
Ciena Corp Com New (CIEN) 0.0 $601k -40% 9.8k 61.55
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $577k 123k 4.69
Seagen (SGEN) 0.0 $549k NEW 3.8k 144.09
Xylem (XYL) 0.0 $538k +9% 6.3k 85.72
Fortinet (FTNT) 0.0 $491k NEW 1.4k 341.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $490k NEW 15k 31.97
American Water Works (AWK) 0.0 $489k -5% 2.9k 166.50
Autodesk (ADSK) 0.0 $486k +216% 2.3k 214.07
Essential Utils (WTRG) 0.0 $484k -17% 9.4k 51.37
PPG Industries (PPG) 0.0 $477k -98% 3.5k 137.07
Danaher Corporation (DHR) 0.0 $477k -7% 1.6k 294.99
AECOM Technology Corporation (ACM) 0.0 $471k -19% 6.1k 77.11
Roper Industries (ROP) 0.0 $470k -15% 990.00 474.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $468k +12% 6.6k 71.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $462k +17% 977.00 472.88
Zscaler Incorporated (ZS) 0.0 $462k NEW 1.9k 241.51
IDEXX Laboratories (IDXX) 0.0 $458k 834.00 549.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $448k -81% 1.2k 361.70
Ecolab (ECL) 0.0 $447k 2.5k 177.52
IDEX Corporation (IEX) 0.0 $446k -8% 2.3k 192.82
Electric Last Mile Solutns I Class A Com (ELMS) 0.0 $444k 310k 1.43
Scisparc (SPRC) 0.0 $433k 113k 3.83
Stryker Corporation (SYK) 0.0 $425k NEW 1.6k 268.31
Algonquin Power & Utilities equs (AQN) 0.0 $418k -16% 27k 15.59
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $414k -91% 13k 32.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $410k +61% 42k 9.87
Tetra Tech (TTEK) 0.0 $405k -29% 2.4k 165.58
Advanced Drain Sys Inc Del (WMS) 0.0 $397k -23% 3.3k 119.33
Nutrien (NTR) 0.0 $395k -95% 3.8k 103.92
Cognyte Software Ord Shs (CGNT) 0.0 $386k -10% 34k 11.31
Pulte (PHM) 0.0 $371k 8.8k 42.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $370k NEW 3.1k 121.07
Valmont Industries (VMI) 0.0 $369k -10% 1.5k 239.92
Evoqua Water Technologies Corp (AQUA) 0.0 $368k +6% 7.8k 47.17
Pentair SHS (PNR) 0.0 $365k -8% 6.7k 54.43
A. O. Smith Corporation (AOS) 0.0 $364k -17% 5.7k 64.29
Zurn Water Solutions Corp Zws (ZWS) 0.0 $364k -29% 10k 35.56
Atlassian Corp Cl A (TEAM) 0.0 $358k NEW 1.2k 294.07
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $357k 25k 14.47
Mongodb Cl A (MDB) 0.0 $341k NEW 768.00 444.01
Itron (ITRI) 0.0 $341k +19% 6.4k 52.96
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $339k 99k 3.42
Stantec (STN) 0.0 $338k -24% 6.7k 50.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $331k -7% 3.3k 99.86
Alcoa (AA) 0.0 $325k NEW 3.6k 90.15
Dynatrace Com New (DT) 0.0 $324k NEW 6.9k 47.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $320k 3.8k 83.27
Badger Meter (BMI) 0.0 $317k -16% 3.2k 100.28
Diversey Hldgs Ord Shs (DSEY) 0.0 $312k NEW 41k 7.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $310k 14k 21.51
Li Auto Sponsored Ads (LI) 0.0 $310k NEW 12k 25.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $306k 4.2k 73.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $302k -31% 3.3k 90.47
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $296k 60k 4.93
A2z Smart Technologies Corp 0.0 $293k NEW 46k 6.37
Live Nation Entertainment (LYV) 0.0 $289k NEW 2.5k 117.48
Globalfoundries Ordinary Shares (GFS) 0.0 $288k NEW 4.6k 62.43
Nano X Imaging Ord Shs (NNOX) 0.0 $276k -10% 25k 10.85
California Res Corp Com Stock (CRC) 0.0 $271k NEW 6.1k 44.73
Vishay Precision (VPG) 0.0 $270k -9% 8.4k 32.15
Aterian (ATER) 0.0 $267k 110k 2.43
Flowserve Corporation (FLS) 0.0 $264k -33% 7.3k 36.13
Mosaic Call Call Option 0.0 $263k -86% 4.0k 66.58
Zoetis Cl A (ZTS) 0.0 $263k -8% 1.4k 191.83
Datadog Cl A Com (DDOG) 0.0 $262k NEW 1.7k 151.71
Protalix Biotherapeutics (PLX) 0.0 $259k 244k 1.06
Cisco Systems (CSCO) 0.0 $256k -18% 4.6k 56.12
Innoviz Technologies SHS (INVZ) 0.0 $256k -10% 71k 3.61
Peloton Interactive Cl A Com (PTON) 0.0 $255k NEW 9.7k 26.40
Constellation Brands Cl A (STZ) 0.0 $254k +9% 1.1k 233.67
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $252k 2.3k 112.00
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $245k 63k 3.92
Illumina (ILMN) 0.0 $245k -30% 699.00 350.50
Oramed Pharmaceuticals Com New (ORMP) 0.0 $244k -10% 28k 8.67
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $243k 50k 4.86
Core & Main Cl A (CNM) 0.0 $240k NEW 9.9k 24.31
American States Water Company (AWR) 0.0 $236k -14% 2.6k 89.50
Lindsay Corporation (LNN) 0.0 $235k -6% 1.5k 157.82
Cdw (CDW) 0.0 $234k 1.3k 178.76
Las Vegas Sands (LVS) 0.0 $233k -86% 6.0k 38.92
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $232k 50k 4.64
California Water Service (CWT) 0.0 $232k -12% 3.9k 59.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $226k NEW 7.1k 31.83
Doma Holdings *w Exp 07/28/202 (DOMA.WS) 0.0 $226k 333k 0.68
Cooper Cos Com New (COO) 0.0 $225k NEW 533.00 422.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $225k NEW 2.0k 110.57
Cenovus Energy (CVE) 0.0 $223k NEW 13k 16.71
Primo Water (PRMW) 0.0 $219k -4% 15k 14.35
Franklin Electric (FELE) 0.0 $219k -21% 2.6k 83.46
Wolfspeed (WOLF) 0.0 $219k -17% 1.9k 114.30
Noble Rock Acquisition Corp *w Exp 01/31/202 (NRACW) 0.0 $217k -75% 50k 4.34
Lyondellbasell Industries N SHS (LYB) 0.0 $217k NEW 2.1k 102.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 2.1k 101.17
Watts Water Technologies Cl A (WTS) 0.0 $216k -37% 1.5k 140.08
Twilio Cl A (TWLO) 0.0 $214k NEW 1.3k 164.87
Arbe Robotics Ordinary Shares (ARBE) 0.0 $213k -10% 31k 6.98
Mueller Industries (MLI) 0.0 $212k -38% 3.9k 54.50
Align Technology (ALGN) 0.0 $207k -30% 472.00 438.56
Amphenol Corp Cl A (APH) 0.0 $205k -5% 2.7k 76.98
Okta Cl A (OKTA) 0.0 $204k NEW 1.4k 150.55
Vertiv Holdings Com Cl A (VRT) 0.0 $204k NEW 15k 14.02
Archer Daniels Midland Company (ADM) 0.0 $201k NEW 2.2k 90.34
Stericycle (SRCL) 0.0 $200k 3.4k 59.35
Tufin Software Technologie SHS (TUFN) 0.0 $199k -10% 22k 8.92
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $196k 41k 4.78
Nano Dimension Sponsord Ads New (NNDM) 0.0 $187k -31% 52k 3.57
Caesarstone Call Call Option 0.0 $187k NEW 62k 3.01
Lineage Cell Therapeutics In (LCTX) 0.0 $171k -9% 112k 1.54
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $171k 67k 2.57
Compugen Ord (CGEN) 0.0 $171k -10% 53k 3.23
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $159k 28k 5.63
Local Bounti Corp *w Exp 99/99/999 (LOCL.WS) 0.0 $156k 33k 4.68
Arrival Group SHS (ARVL) 0.0 $154k NEW 41k 3.72
Sportstek Acquisition Corp *w Exp 02/16/202 (SPTKW) 0.0 $152k 38k 4.05
Ceragon Networks Ord (CRNT) 0.0 $145k -10% 68k 2.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $142k -36% 11k 12.99
Gamida Cell SHS (GMDA) 0.0 $121k 29k 4.14
Abeona Therapeutics (ABEO) 0.0 $91k 297k 0.31
Terran Orbital Corporation *w Exp 03/25/202 0.0 $66k NEW 133k 0.49
Smartrent Com Cl A (SMRT) 0.0 $59k NEW 12k 5.02
Haymaker Acquisition Corp Ii *w Exp 03/05/202 (HYACW) 0.0 $32k 124k 0.26

Past Filings by Phoenix Holdings

SEC 13F filings are viewable for Phoenix Holdings going back to 2019