Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRE, TEVA, XLF, ITB, MSFT, and represent 13.75% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: KRE (+$124M), XOP (+$78M), COPX (+$67M), ITB (+$54M), XLF (+$50M), RCD (+$46M), Zim Integrated Shipping Serv (+$38M), TEVA (+$34M), MSOS (+$33M), MTH (+$31M).
- Started 141 new stock positions in FTOC, DHI, Thoma Bravo Advantage, Forum Merger Iv Corp, COPX, MTH, PNR, CLII, VMI, Prospector Capital Corp.
- Reduced shares in these 10 stocks: SIL (-$61M), , GDX (-$50M), MP (-$48M), COG (-$32M), Gores Holdings Iv Inc Cl A (-$32M), , ATAC (-$28M), INMD (-$27M), EWZ (-$27M).
- Sold out of its positions in ABB, ADT, ABMD, AVAV, ALRM, AXP, APXT, ATHM, BZUN, BYND.
- Phoenix Holdings was a net buyer of stock by $518M.
- Phoenix Holdings has $4.4B in assets under management (AUM), dropping by 18.55%.
- Central Index Key (CIK): 0001679543
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Portfolio Holdings for Phoenix Holdings
Companies in the Phoenix Holdings portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.1 | $137M | +931% | 2.1M | 66.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $134M | +34% | 12M | 11.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.9 | $129M | +63% | 3.8M | 34.05 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.7 | $119M | +83% | 1.7M | 67.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $90M | +22% | 382k | 235.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 2.0 | $88M | +108% | 621k | 141.05 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.8 | $79M | +8600% | 969k | 81.34 | |
| Sunrun (RUN) | 1.8 | $78M | -25% | 1.3M | 60.48 | |
| Etf Ser Solutions Defiance Next (FIVG) | 1.7 | $76M | +3% | 2.2M | 35.21 | |
| Amazon (AMZN) | 1.6 | $73M | -4% | 23k | 3094.09 | |
| Facebook Cl A (FB) | 1.6 | $69M | +63% | 235k | 294.53 | |
| Global X Fds Global X Copper (COPX) | 1.5 | $67M | NEW | 1.9M | 35.56 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $63M | -16% | 1.9M | 32.93 | |
| salesforce (CRM) | 1.3 | $56M | +32% | 262k | 211.87 | |
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| Solaredge Technologies (SEDG) | 1.2 | $55M | -14% | 192k | 287.44 | |
| Athene Holding Cl A (ATH) | 1.2 | $53M | +47% | 1.1M | 50.40 | |
| Perrigo SHS (PRGO) | 1.2 | $52M | +15% | 1.3M | 40.47 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $52M | +27% | 145k | 356.05 | |
| Visa Com Cl A (V) | 1.2 | $51M | +19% | 242k | 211.73 | |
| Lennar Corp Cl A (LEN) | 1.1 | $51M | +6% | 499k | 101.23 | |
| General Motors Company (GM) | 1.1 | $49M | +7% | 851k | 57.46 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 1.1 | $49M | -2% | 885k | 54.90 | |
| Fiserv (FISV) | 1.1 | $48M | +27% | 402k | 119.04 | |
| Pulte (PHM) | 1.1 | $48M | +50% | 907k | 52.58 | |
| Encana Corporation (OVV) | 1.0 | $46M | -12% | 1.9M | 23.89 | |
| Walt Disney Company (DIS) | 1.0 | $45M | +8% | 244k | 184.52 | |
| Morgan Stanley Com New (MS) | 1.0 | $45M | 578k | 77.66 | ||
| Ituran Location And Control SHS (ITRN) | 1.0 | $45M | +25% | 2.1M | 21.69 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $44M | -5% | 93k | 475.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $43M | 282k | 152.23 | ||
| Radware Ord (RDWR) | 1.0 | $43M | -12% | 1.6M | 26.08 | |
| Mosaic (MOS) | 1.0 | $43M | -8% | 1.3M | 31.61 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.9 | $42M | +156% | 1.3M | 31.79 | |
| Dxc Technology (DXC) | 0.9 | $42M | -5% | 1.3M | 31.26 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $41M | 329k | 123.30 | ||
| Abbvie (ABBV) | 0.9 | $40M | +308% | 367k | 108.22 | |
| Zim Integrated Shipping Serv SHS | 0.9 | $38M | NEW | 1.6M | 24.34 | |
| Cheniere Energy Com New (LNG) | 0.8 | $37M | 513k | 72.01 | ||
| Aptiv SHS (APTV) | 0.8 | $37M | +7% | 267k | 137.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $37M | +38% | 18k | 2068.62 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $36M | +11% | 1.3M | 28.04 | |
| Sony Corp Sponsored Adr (SNE) | 0.8 | $34M | 323k | 106.01 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $33M | NEW | 780k | 42.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $32M | +439% | 648k | 49.72 | |
| Medtronic SHS (MDT) | 0.7 | $32M | +139% | 268k | 118.57 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.7 | $32M | +65% | 1.3M | 25.05 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $32M | +5% | 157k | 201.34 | |
| Sol Gel Technologies SHS (SLGL) | 0.7 | $31M | -5% | 2.5M | 12.38 | |
| Meritage Homes Corporation (MTH) | 0.7 | $31M | NEW | 339k | 91.92 | |
| Caesarstone Ord Shs (CSTE) | 0.7 | $31M | 2.2M | 13.73 | ||
| Constellation Brands Cl A (STZ) | 0.7 | $30M | 133k | 228.00 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $30M | NEW | 308k | 98.45 | |
| Western Digital (WDC) | 0.7 | $29M | +7% | 441k | 66.75 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $29M | +175% | 719k | 40.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $29M | +2% | 242k | 118.28 | |
| Kornit Digital SHS (KRNT) | 0.6 | $28M | -6% | 286k | 99.12 | |
| Matthews Intl Corp Cl A (MATW) | 0.6 | $28M | -6% | 695k | 39.55 | |
| Goldman Sachs (GS) | 0.6 | $27M | 83k | 327.00 | ||
| Ormat Technologies (ORA) | 0.6 | $27M | -11% | 344k | 78.48 | |
| Diamondback Energy (FANG) | 0.6 | $27M | 365k | 73.49 | ||
| Alexion Pharmaceuticals (ALXN) | 0.6 | $25M | -13% | 161k | 152.91 | |
| Rada Electr Inds Com Par New (RADA) | 0.5 | $24M | -8% | 2.0M | 12.01 | |
| Uber Technologies (UBER) | 0.5 | $24M | +4% | 434k | 54.51 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $23M | +300% | 304k | 76.35 | |
| Audiocodes Ord (AUDC) | 0.5 | $23M | -11% | 838k | 26.98 | |
| Kraneshares Tr Cicc Cn Consumer (KBUY) | 0.5 | $22M | NEW | 842k | 26.11 | |
| Verint Systems (VRNT) | 0.5 | $22M | -39% | 479k | 45.49 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $21M | -37% | 85k | 251.79 | |
| ON Semiconductor (ON) | 0.5 | $21M | +6% | 504k | 41.61 | |
| Inmode SHS (INMD) | 0.5 | $21M | -57% | 285k | 72.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $20M | +75% | 9.9k | 2062.41 | |
| Avaya Holdings Corp (AVYA) | 0.4 | $20M | NEW | 708k | 28.03 | |
| Zynga Cl A (ZNGA) | 0.4 | $20M | -12% | 1.9M | 10.21 | |
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.4 | $19M | -6% | 123k | 155.81 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $19M | NEW | 2.5M | 7.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $18M | +69% | 80k | 226.74 | |
| Snap Cl A (SNAP) | 0.4 | $18M | -23% | 340k | 52.29 | |
| Sunnova Energy International (NOVA) | 0.4 | $17M | +25% | 423k | 40.82 | |
| Cognyte Software Ord Shs | 0.4 | $17M | NEW | 592k | 27.81 | |
| Viatris (VTRS) | 0.4 | $16M | -28% | 1.2M | 13.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $16M | +488% | 200k | 78.80 | |
| Frontline Shs New (FRO) | 0.3 | $15M | NEW | 2.1M | 7.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $14M | -2% | 65k | 221.07 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $14M | +34% | 387k | 36.63 | |
| Hubspot (HUBS) | 0.3 | $14M | NEW | 30k | 454.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $14M | +2062% | 81k | 168.07 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $14M | +109% | 84k | 162.16 | |
| Byte Acquisition Corp Unit 03/18/2029 | 0.3 | $14M | NEW | 1.4M | 10.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $13M | -54% | 119k | 111.99 | |
| Nice Sponsored Adr (NICE) | 0.3 | $13M | +58% | 60k | 217.96 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.3 | $13M | +2039% | 293k | 44.24 | |
| Wix SHS (WIX) | 0.3 | $13M | -47% | 46k | 279.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $13M | +825% | 109k | 116.74 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $13M | NEW | 88k | 144.20 | |
| Apple (AAPL) | 0.3 | $13M | 103k | 122.15 | ||
| Ceva (CEVA) | 0.3 | $12M | -57% | 221k | 56.15 | |
| Urogen Pharma (URGN) | 0.3 | $12M | -24% | 619k | 19.48 | |
| Intel Corporation (INTC) | 0.3 | $12M | NEW | 183k | 64.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $11M | -22% | 124k | 91.01 | |
| Icl Group SHS (ICL) | 0.2 | $11M | +8% | 1.9M | 5.81 | |
| Allot SHS (ALLT) | 0.2 | $11M | -26% | 674k | 15.97 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $11M | NEW | 115k | 91.77 | |
| Capitol Investment Corp V Unit 99/99/9999 (CAP.U) | 0.2 | $11M | 1.0M | 10.49 | ||
| Paypal Holdings (PYPL) | 0.2 | $10M | +189% | 43k | 242.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $10M | NEW | 40k | 255.47 | |
| New Providence Acquisition Com Cl A (NPA) | 0.2 | $10M | +190% | 871k | 11.67 | |
| Thoma Bravo Advantage Com Cl A | 0.2 | $10M | NEW | 1.0M | 10.16 | |
| Arko Corp (ARKO) | 0.2 | $10M | NEW | 1.0M | 9.94 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $10M | +155% | 30k | 341.39 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.2 | $10M | NEW | 1.0M | 9.98 | |
| Ciena Corp Com New (CIEN) | 0.2 | $9.8M | +782% | 178k | 54.72 | |
| Altimar Acquisition Corp Shs Cl A (ATAC) | 0.2 | $9.4M | -74% | 1.0M | 8.97 | |
| American Well Corp Cl A (AMWL) | 0.2 | $9.3M | -10% | 536k | 17.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $8.4M | NEW | 115k | 73.32 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $8.4M | -8% | 120k | 70.37 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $7.8M | -27% | 36k | 217.18 | |
| Flex Ord (FLEX) | 0.2 | $7.8M | +21% | 426k | 18.31 | |
| Lazard Growth Acquisition Unit 99/99/9999 | 0.2 | $7.5M | NEW | 750k | 10.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.4M | -35% | 19k | 397.80 | |
| Forum Merger Iv Corp Unit 03/15/2028 | 0.2 | $7.4M | NEW | 750k | 9.90 | |
| Electronic Arts (EA) | 0.2 | $7.3M | +30% | 54k | 134.44 | |
| Churchill Cap Corp Ii Cl A (CCX) | 0.2 | $7.3M | +122% | 726k | 10.00 | |
| Playtika Hldg Corp | 0.2 | $7.0M | NEW | 262k | 26.82 | |
| Palo Alto Networks (PANW) | 0.2 | $7.0M | +2498% | 22k | 322.03 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $6.9M | +11% | 28k | 243.54 | |
| Brainsway Sponsored Ads (BWAY) | 0.2 | $6.8M | +135% | 757k | 9.03 | |
| Siyata Mobile Com New (SYTA) | 0.2 | $6.7M | 650k | 10.26 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $6.4M | +7% | 107k | 59.23 | |
| Amdocs SHS (DOX) | 0.1 | $6.3M | -67% | 90k | 70.14 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $6.3M | +21% | 191k | 32.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.1M | -26% | 16k | 397.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $6.1M | NEW | 63k | 97.28 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $6.1M | NEW | 24k | 257.62 | |
| Powerfleet (PWFL) | 0.1 | $6.1M | -23% | 738k | 8.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $6.0M | +62% | 18k | 330.37 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $6.0M | -2% | 121k | 49.48 | |
| Dynatrace Com New (DT) | 0.1 | $6.0M | +37% | 128k | 46.71 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $5.9M | -29% | 173k | 34.26 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.8M | -18% | 71k | 81.59 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $5.8M | +39% | 189k | 30.64 | |
| Eventbrite Com Cl A (EB) | 0.1 | $5.8M | -27% | 263k | 21.95 | |
| Kamada SHS (KMDA) | 0.1 | $5.7M | 922k | 6.19 | ||
| Crescent Acquisition Corp Com Cl A (CRSA) | 0.1 | $5.7M | NEW | 620k | 9.12 | |
| Novocure Ord Shs (NVCR) | 0.1 | $5.4M | -67% | 41k | 132.19 | |
| Qualcomm (QCOM) | 0.1 | $5.3M | +27% | 40k | 132.57 | |
| Elbit Sys Ord (ESLT) | 0.1 | $5.1M | +13% | 36k | 143.01 | |
| Nutrien (NTR) | 0.1 | $5.1M | NEW | 95k | 53.89 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 | 0.1 | $4.9M | NEW | 495k | 9.98 | |
| Haymaker Acquisition Corp Ii Unit 03/01/2026 | 0.1 | $4.9M | NEW | 495k | 9.94 | |
| Ftac Hera Acquisition Corp Unit 02/28/2026 | 0.1 | $4.9M | NEW | 493k | 9.99 | |
| Fusion Acquisition Corp Ii Unit 02/29/2028 | 0.1 | $4.9M | NEW | 495k | 9.93 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $4.7M | -52% | 114k | 41.45 | |
| Ishares Tr India 50 Etf (INDY) | 0.1 | $4.7M | NEW | 105k | 44.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | +3% | 8.9k | 522.02 | |
| Dariohealth Corp Com New (DRIO) | 0.1 | $4.6M | -42% | 234k | 19.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | +135% | 33k | 135.84 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $4.4M | NEW | 93k | 47.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.3M | NEW | 88k | 49.06 | |
| Netflix (NFLX) | 0.1 | $4.2M | +211% | 8.1k | 521.64 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $4.2M | NEW | 58k | 72.73 | |
| Ion Acquisition Corp 1 Unit 99/99/9999 (IACA.U) | 0.1 | $4.2M | +614% | 479k | 8.80 | |
| Perion Network Shs New (PERI) | 0.1 | $4.1M | -46% | 229k | 17.90 | |
| Cyberark Software SHS (CYBR) | 0.1 | $4.0M | -67% | 31k | 129.33 | |
| Tailwind Two Acquisition Cor Unit 03/01/2028 | 0.1 | $4.0M | NEW | 400k | 9.88 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $3.9M | 94k | 41.82 | ||
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $3.9M | -33% | 254k | 15.42 | |
| G Willi Food Intl Ord (WILC) | 0.1 | $3.8M | 169k | 22.84 | ||
| Global X Fds Telmdc&dig Etf (EDOC) | 0.1 | $3.7M | NEW | 193k | 19.12 | |
| Itamar Med Sponsored Ads (ITMR) | 0.1 | $3.7M | +192% | 153k | 23.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.4M | NEW | 25k | 135.66 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $3.4M | NEW | 85k | 39.55 | |
| Climate Change Crisis Real I Cl A Com (CLII) | 0.1 | $3.3M | NEW | 200k | 16.70 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | +14% | 85k | 38.76 | |
| Acies Acquisition Corp Cl A (ACAC) | 0.1 | $3.2M | NEW | 326k | 9.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | +116% | 24k | 132.79 | |
| Citigroup Com New (C) | 0.1 | $3.2M | +16% | 43k | 72.80 | |
| Radcom Shs New (RDCM) | 0.1 | $3.1M | 314k | 9.88 | ||
| Churchill Capital Corp Vii Unit 99/99/9999 | 0.1 | $3.0M | NEW | 300k | 9.97 | |
| Fisker Cl A Com Stk (FSR) | 0.1 | $3.0M | -84% | 173k | 17.22 | |
| Domino's Pizza (DPZ) | 0.1 | $3.0M | +41% | 8.0k | 368.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | -30% | 9.2k | 319.15 | |
| Nike CL B (NKE) | 0.1 | $2.9M | -7% | 22k | 133.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.9M | +3% | 60k | 48.43 | |
| Varonis Sys (VRNS) | 0.1 | $2.8M | -8% | 55k | 51.34 | |
| Tpg Pace Tech Opportunities Cl A Com (PACE) | 0.1 | $2.7M | NEW | 485k | 5.66 | |
| Partner Communications Co Lt Adr (PTNR) | 0.1 | $2.7M | 560k | 4.77 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $2.6M | +666% | 187k | 14.17 | |
| Ideal Pwr Com New (IPWR) | 0.1 | $2.6M | NEW | 197k | 13.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.6M | +965% | 27k | 95.16 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $2.6M | NEW | 71k | 36.20 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $2.5M | NEW | 40k | 63.90 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 | 0.1 | $2.5M | NEW | 250k | 9.98 | |
| SLM Corporation (SLM) | 0.1 | $2.5M | NEW | 136k | 18.13 | |
| Global Partner Acqistn Corp Unit 01/06/2026 | 0.1 | $2.4M | NEW | 246k | 9.90 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.4M | NEW | 65k | 36.97 | |
| Burgundy Technology Acqu Cor Cl A (BTAQ) | 0.1 | $2.4M | NEW | 239k | 9.91 | |
| D.R. Horton (DHI) | 0.1 | $2.4M | NEW | 26k | 89.29 | |
| General Electric Company (GE) | 0.1 | $2.3M | +321% | 175k | 13.17 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | NEW | 18k | 126.86 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | NEW | 9.8k | 232.93 | |
| Gores Hldgs Viii Unit 02/01/2028 | 0.1 | $2.3M | NEW | 226k | 10.00 | |
| Cdw (CDW) | 0.1 | $2.3M | +665% | 14k | 164.96 | |
| Jfrog Ord Shs (FROG) | 0.1 | $2.3M | -67% | 51k | 44.36 | |
| Stratasys SHS (SSYS) | 0.1 | $2.2M | -61% | 87k | 25.90 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.2M | +8% | 24k | 92.64 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $2.2M | +13% | 43k | 51.97 | |
| Las Vegas Sands (LVS) | 0.1 | $2.2M | -63% | 37k | 60.85 | |
| eBay (EBAY) | 0.0 | $2.2M | NEW | 37k | 60.36 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | NEW | 53k | 41.09 | |
| Casey's General Stores (CASY) | 0.0 | $2.2M | NEW | 9.9k | 217.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | +664% | 12k | 178.63 | |
| Lemonade (LMND) | 0.0 | $2.1M | -67% | 23k | 93.11 | |
| Camtek Ord (CAMT) | 0.0 | $2.1M | -88% | 72k | 29.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.1M | -39% | 5.9k | 364.25 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.1M | NEW | 1.8k | 1196.41 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $2.1M | -8% | 46k | 45.97 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | NEW | 11k | 190.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | +41% | 27k | 76.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | NEW | 27k | 75.00 | |
| Vmware Cl A Com (VMW) | 0.0 | $2.0M | +830% | 14k | 150.31 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.0M | NEW | 92k | 22.13 | |
| Broadcom (AVGO) | 0.0 | $2.0M | +49% | 4.4k | 461.85 | |
| Ftac Olympus Acquisition Cor Cl A Shs (FTOC) | 0.0 | $2.0M | NEW | 153k | 13.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | NEW | 6.3k | 322.92 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $2.0M | NEW | 300k | 6.71 | |
| Landcadia Holdings Iv Unit 05/01/2025 | 0.0 | $2.0M | NEW | 200k | 9.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0M | NEW | 3.4k | 573.38 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | NEW | 3.0k | 667.91 | |
| S&p Global (SPGI) | 0.0 | $2.0M | -67% | 5.6k | 352.89 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | NEW | 21k | 95.33 | |
| Roblox Corp Cl A | 0.0 | $2.0M | NEW | 30k | 65.17 | |
| Forum Merger Iii Corp Com Cl A (FIII) | 0.0 | $1.9M | -66% | 370k | 5.20 | |
| Centene Corporation (CNC) | 0.0 | $1.9M | +18% | 30k | 64.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | NEW | 8.9k | 213.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.9M | NEW | 5.8k | 325.96 | |
| Deere & Company (DE) | 0.0 | $1.9M | +31% | 5.0k | 374.07 | |
| Far Peak Acquisition Corp Shs Cl A | 0.0 | $1.8M | NEW | 189k | 9.74 | |
| Dollar General (DG) | 0.0 | $1.8M | NEW | 9.0k | 201.86 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | +23% | 15k | 119.80 | |
| Caterpillar (CAT) | 0.0 | $1.8M | -3% | 7.8k | 232.16 | |
| Deep Lake Capital Acqustn Cl A Shs | 0.0 | $1.8M | NEW | 180k | 9.75 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | +21% | 9.0k | 195.43 | |
| Prospector Capital Corp Cl A | 0.0 | $1.7M | NEW | 179k | 9.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | NEW | 8.4k | 205.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.7M | -26% | 13k | 125.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | +6% | 22k | 77.39 | |
| Schlumberger (SLB) | 0.0 | $1.6M | NEW | 61k | 27.19 | |
| Leo Holdings Iii Corp Unit 99/99/9999 | 0.0 | $1.6M | NEW | 167k | 9.80 | |
| Activision Blizzard (ATVI) | 0.0 | $1.6M | +2% | 17k | 92.90 | |
| Canoo Com Cl A (GOEV) | 0.0 | $1.6M | -85% | 173k | 9.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.5M | -10% | 28k | 54.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5M | NEW | 28k | 53.31 | |
| Intuit (INTU) | 0.0 | $1.5M | -8% | 3.9k | 380.72 | |
| Noble Rock Acquisition Corp Unit 01/31/2028 | 0.0 | $1.5M | NEW | 150k | 9.89 | |
| Gigcapital4 Unit 99/99/9999 | 0.0 | $1.5M | NEW | 150k | 9.87 | |
| Anthem (ANTM) | 0.0 | $1.4M | NEW | 4.0k | 360.40 | |
| Proptech Investment Corp Ii Com Cl A | 0.0 | $1.4M | NEW | 142k | 9.89 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | NEW | 9.6k | 142.69 | |
| Autodesk (ADSK) | 0.0 | $1.3M | +200% | 4.9k | 268.41 | |
| Quidel Corporation (QDEL) | 0.0 | $1.3M | NEW | 10k | 126.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | +391% | 13k | 100.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.3M | -45% | 14k | 89.63 | |
| Mdh Acquisition Corp Unit 99/99/9999 | 0.0 | $1.2M | NEW | 125k | 9.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | NEW | 7.2k | 169.29 | |
| Spartan Acquisition Cl A Ord | 0.0 | $1.2M | NEW | 120k | 10.19 | |
| Saia (SAIA) | 0.0 | $1.2M | NEW | 5.3k | 232.19 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.2M | -37% | 27k | 45.83 | |
| Dpcm Cap Com Cl A (XPOA) | 0.0 | $1.2M | NEW | 123k | 9.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | NEW | 5.0k | 240.59 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.2M | NEW | 15k | 81.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | +339% | 2.5k | 471.13 | |
| Rh (RH) | 0.0 | $1.2M | NEW | 2.0k | 600.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1M | +232% | 3.6k | 313.22 | |
| Artius Acquisition Com Cl A (AACQ) | 0.0 | $1.1M | NEW | 109k | 10.05 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $1.1M | NEW | 244k | 4.46 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | -78% | 22k | 48.99 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | -66% | 17k | 60.08 | |
| Ubiquiti (UI) | 0.0 | $1.0M | NEW | 3.0k | 348.81 | |
| Aspen Technology (AZPN) | 0.0 | $1.0M | NEW | 7.0k | 143.59 | |
| Lgl Sys Acquisition Corp Com Cl A (DFNS) | 0.0 | $994k | NEW | 100k | 9.94 | |
| Onto Innovation (ONTO) | 0.0 | $985k | NEW | 16k | 62.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $965k | NEW | 10k | 94.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $962k | NEW | 25k | 37.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $961k | NEW | 11k | 88.05 | |
| F5 Networks (FFIV) | 0.0 | $943k | NEW | 4.5k | 208.03 | |
| North Mountain Merger Corp Com Cl A (NMMC) | 0.0 | $916k | NEW | 92k | 9.93 | |
| Blueprint Medicines (BPMC) | 0.0 | $916k | NEW | 9.8k | 93.23 | |
| Clearway Energy CL C (CWEN) | 0.0 | $874k | 31k | 28.15 | ||
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $865k | 17k | 51.86 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $835k | -10% | 14k | 59.96 | |
| Tat Technologies Ord New (TATT) | 0.0 | $793k | 154k | 5.14 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $793k | +32% | 6.4k | 124.86 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $781k | +99% | 16k | 48.15 | |
| Sportstek Acquisition Corp Unit 02/16/2028 | 0.0 | $746k | NEW | 75k | 9.95 | |
| Booking Holdings (BKNG) | 0.0 | $733k | -89% | 314.00 | 2334.39 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $715k | NEW | 17k | 42.16 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $700k | NEW | 18k | 38.95 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $660k | +40% | 13k | 50.78 | |
| Climate Change Crisis Real I *w Exp 09/15/202 (CLII.WS) | 0.0 | $652k | NEW | 200k | 3.26 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $625k | NEW | 3.3k | 191.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $612k | -10% | 843.00 | 725.98 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $592k | +9% | 3.9k | 150.60 | |
| Iqvia Holdings (IQV) | 0.0 | $585k | -87% | 3.1k | 190.74 | |
| Edwards Lifesciences (EW) | 0.0 | $581k | +39% | 7.0k | 82.88 | |
| Meatech 3d Sponsored Ads | 0.0 | $570k | NEW | 59k | 9.63 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $567k | NEW | 12k | 45.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $533k | -21% | 14k | 38.96 | |
| Xylem (XYL) | 0.0 | $530k | +19% | 5.1k | 104.83 | |
| Twitter (TWTR) | 0.0 | $527k | NEW | 8.3k | 63.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $525k | NEW | 5.4k | 96.74 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $523k | -92% | 50k | 10.46 | |
| Automatic Data Processing (ADP) | 0.0 | $523k | +85% | 2.8k | 187.99 | |
| Compugen Ord (CGEN) | 0.0 | $521k | -67% | 61k | 8.60 | |
| Biogen Idec (BIIB) | 0.0 | $510k | +39% | 1.8k | 275.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $504k | -68% | 2.3k | 217.90 | |
| Illumina (ILMN) | 0.0 | $498k | +38% | 1.4k | 368.62 | |
| Align Technology (ALGN) | 0.0 | $495k | -20% | 945.00 | 523.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $475k | -79% | 3.0k | 156.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $470k | -87% | 4.3k | 110.20 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $464k | -98% | 14k | 33.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $435k | +39% | 2.7k | 161.17 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $435k | -74% | 16k | 26.60 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $417k | -55% | 4.4k | 95.66 | |
| Dex (DXCM) | 0.0 | $416k | -25% | 1.2k | 347.54 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $410k | -67% | 109k | 3.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $383k | -21% | 5.9k | 64.71 | |
| Tufin Software Technologie SHS (TUFN) | 0.0 | $365k | -67% | 35k | 10.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $363k | -68% | 2.0k | 178.29 | |
| ResMed (RMD) | 0.0 | $356k | -27% | 1.9k | 189.56 | |
| DSP (DSPG) | 0.0 | $336k | -67% | 24k | 14.24 | |
| 89bio (ETNB) | 0.0 | $336k | -67% | 14k | 23.74 | |
| TJX Companies (TJX) | 0.0 | $332k | -8% | 5.0k | 66.51 | |
| Silicom Ord (SILC) | 0.0 | $331k | -67% | 7.3k | 45.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $331k | -22% | 3.8k | 86.13 | |
| Pentair SHS (PNR) | 0.0 | $315k | NEW | 5.1k | 62.15 | |
| IDEX Corporation (IEX) | 0.0 | $310k | +38% | 1.5k | 210.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $307k | NEW | 510.00 | 601.96 | |
| Roper Industries (ROP) | 0.0 | $307k | NEW | 762.00 | 402.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $303k | 2.2k | 139.95 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $302k | +92% | 4.6k | 65.48 | |
| Stericycle (SRCL) | 0.0 | $300k | +3% | 4.5k | 67.22 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $300k | +28% | 4.1k | 72.73 | |
| Cisco Systems (CSCO) | 0.0 | $299k | -2% | 5.8k | 51.77 | |
| Verisk Analytics (VRSK) | 0.0 | $295k | -44% | 1.7k | 176.01 | |
| American Water Works (AWK) | 0.0 | $293k | +47% | 2.0k | 146.72 | |
| Essential Utils (WTRG) | 0.0 | $293k | +47% | 6.6k | 44.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $293k | NEW | 4.2k | 69.28 | |
| Ecolab (ECL) | 0.0 | $292k | +39% | 1.4k | 215.02 | |
| Danaher Corporation (DHR) | 0.0 | $290k | +40% | 1.3k | 222.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $289k | -24% | 1.6k | 175.90 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $287k | 140k | 2.05 | ||
| AECOM Technology Corporation (ACM) | 0.0 | $279k | 4.3k | 65.32 | ||
| Itron (ITRI) | 0.0 | $275k | -42% | 3.2k | 87.14 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $274k | -77% | 33k | 8.34 | |
| FedEx Corporation (FDX) | 0.0 | $271k | -89% | 947.00 | 286.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $266k | NEW | 957.00 | 277.95 | |
| Pinterest Cl A (PINS) | 0.0 | $254k | +9% | 3.7k | 69.25 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $251k | NEW | 25k | 10.04 | |
| Hologic (HOLX) | 0.0 | $249k | NEW | 3.4k | 73.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $248k | +6% | 522.00 | 475.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $247k | 5.8k | 42.55 | ||
| Badger Meter (BMI) | 0.0 | $242k | 2.6k | 94.09 | ||
| Algonquin Power & Utilities equs (AQN) | 0.0 | $242k | +11% | 16k | 15.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $240k | NEW | 1.9k | 123.84 | |
| Tetra Tech (TTEK) | 0.0 | $240k | 1.8k | 133.70 | ||
| Gamida Cell SHS (GMDA) | 0.0 | $236k | -33% | 29k | 8.08 | |
| Cree (CREE) | 0.0 | $235k | NEW | 2.3k | 102.49 | |
| Lindsay Corporation (LNN) | 0.0 | $234k | NEW | 1.4k | 164.56 | |
| Trimble Navigation (TRMB) | 0.0 | $233k | NEW | 3.1k | 76.14 | |
| American Tower Reit (AMT) | 0.0 | $233k | NEW | 982.00 | 237.27 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $232k | NEW | 696.00 | 333.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $231k | NEW | 1.9k | 119.81 | |
| Match Group (MTCH) | 0.0 | $231k | -79% | 1.8k | 131.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $231k | NEW | 3.8k | 60.65 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $230k | -47% | 4.0k | 57.82 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $224k | NEW | 14k | 15.80 | |
| Ansys (ANSS) | 0.0 | $223k | -51% | 673.00 | 331.35 | |
| Insulet Corporation (PODD) | 0.0 | $223k | -48% | 855.00 | 260.82 | |
| Rexnord (RXN) | 0.0 | $223k | NEW | 4.7k | 47.16 | |
| Flowserve Corporation (FLS) | 0.0 | $222k | 5.7k | 39.24 | ||
| Franklin Electric (FELE) | 0.0 | $222k | NEW | 2.8k | 79.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $221k | -93% | 7.6k | 29.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $221k | NEW | 1.3k | 164.93 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $218k | -67% | 57k | 3.84 | |
| Valmont Industries (VMI) | 0.0 | $211k | NEW | 885.00 | 238.42 | |
| Varian Medical Systems (VAR) | 0.0 | $209k | NEW | 1.2k | 176.52 | |
| Steris Shs Usd (STE) | 0.0 | $209k | NEW | 1.1k | 189.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $201k | NEW | 1.5k | 134.90 | |
| Opko Health (OPK) | 0.0 | $178k | NEW | 42k | 4.28 | |
| Redhill Biopharma Sponsored Ads (RDHL) | 0.0 | $163k | -77% | 23k | 7.15 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $149k | NEW | 11k | 13.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $115k | -19% | 16k | 7.32 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $98k | NEW | 14k | 7.23 | |
| Cellcom Israel SHS (CELJF) | 0.0 | $80k | +2% | 21k | 3.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $0 | +34% | 29k | 0.00 | |
Past Filings by Phoenix Holdings
SEC 13F filings are viewable for Phoenix Holdings going back to 2019
- Phoenix Holdings 2021 Q1 filed May 10, 2021
- Phoenix Holdings 2020 Q4 filed Feb. 11, 2021
- Phoenix Holdings 2020 Q3 filed Nov. 10, 2020
- Phoenix Holdings 2020 Q2 filed Aug. 10, 2020
- Phoenix Holdings 2020 Q1 filed May 20, 2020
- Phoenix Holdings 2019 Q4 filed Feb. 18, 2020
- Phoenix Holdings 2019 Q3 filed Nov. 18, 2019