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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.9 $284M +143% 2.2M 127.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.8 $217M +140% 3.2M 67.34
Ishares Tr Us Home Cons Etf (ITB) 2.6 $148M +17% 2.2M 66.26
Riskified Shs Cl A 2.5 $142M NEW 6.6M 21.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.4 $138M +22% 14M 9.74
Sunrun (RUN) 2.2 $125M +4% 2.8M 44.00
Global X Fds Cybrscurty Etf (BUG) 2.1 $121M +37% 4.0M 30.51
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $115M +37% 1.7M 67.75
Global X Fds Global X Copper (COPX) 2.0 $113M +154% 3.3M 34.20
Amazon (AMZN) 1.9 $111M +36% 34k 3285.04
JPMorgan Chase & Co. (JPM) 1.9 $110M 669k 163.69
Microsoft Corporation (MSFT) 1.8 $106M 376k 281.92
Zim Integrated Shipping Serv SHS (ZIM) 1.8 $103M +192% 2.0M 52.16
salesforce (CRM) 1.6 $94M +31% 346k 271.22

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Sony Group Corporation Sponsored Adr (SONY) 1.5 $88M +2% 793k 110.58
Wal-Mart Stores (WMT) 1.5 $85M +86% 607k 139.38
Astrazeneca Sponsored Adr (AZN) 1.5 $84M +53% 1.4M 60.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $75M +53% 1.7M 44.45
Wells Fargo & Company (WFC) 1.3 $73M +7% 1.6M 46.41
Spdr Ser Tr S&p Biotech (XBI) 1.2 $71M NEW 568k 125.71
Select Sector Spdr Tr Financial (XLF) 1.2 $70M +7% 1.9M 37.53
Ishares Tr Put Put Option 1.2 $69M +4% 900k 76.81
Etf Ser Solutions Defiance Next (FIVG) 1.2 $68M -12% 1.9M 36.32
Tower Semiconductor Shs New (TSEM) 1.1 $64M +46% 2.1M 29.90
Mastercard Incorporated Cl A (MA) 1.1 $63M -4% 182k 347.68
Alcoa (AA) 1.1 $62M NEW 1.3M 48.94
stock (SPLK) 1.0 $60M NEW 415k 144.71
Freeport-mcmoran CL B (FCX) 1.0 $59M 1.8M 32.53
Lennar Corp Cl A (LEN) 1.0 $57M +21% 608k 93.68
Visa Com Cl A (V) 1.0 $57M 255k 222.75
Medtronic SHS (MDT) 1.0 $57M +37% 452k 125.82
Radware Ord (RDWR) 1.0 $56M 1.7M 33.72
Blue Owl Capital Com Cl A (OWL) 1.0 $55M +15% 3.8M 14.71
Adobe Systems Incorporated (ADBE) 0.9 $54M 94k 575.72
Etf Managers Tr Prime Cybr Scrty (HACK) 0.9 $54M 880k 60.82
Mosaic (MOS) 0.9 $53M +8% 1.5M 35.72
Encana Corporation (OVV) 0.9 $53M -16% 1.6M 32.88
Matthews Intl Corp Cl A (MATW) 0.9 $50M +41% 1.4M 34.69
Cheniere Energy Com New (LNG) 0.8 $48M -3% 495k 97.67
Select Sector Spdr Tr Energy (XLE) 0.8 $47M +768% 906k 52.09
Xpo Logistics Inc equity (XPO) 0.8 $47M +74% 588k 79.58
Ituran Location And Control SHS (ITRN) 0.8 $46M -6% 1.8M 25.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $45M -4% 17k 2665.28
Dxc Technology (DXC) 0.8 $45M +2% 1.3M 33.61
General Motors Company (GM) 0.8 $44M 832k 52.71
Paypal Holdings (PYPL) 0.8 $44M +3% 168k 260.21
Walt Disney Company (DIS) 0.8 $43M +6% 256k 169.17
Athene Holding Cl A (ATH) 0.7 $43M -41% 623k 68.87
Nxp Semiconductors N V (NXPI) 0.7 $42M +8% 216k 196.29
Sapiens Intl Corp N V SHS (SPNS) 0.7 $42M +4% 1.5M 28.78
Ormat Technologies (ORA) 0.7 $41M +47% 619k 66.61
Aptiv SHS (APTV) 0.7 $40M -2% 267k 148.97
Audiocodes Ord (AUDC) 0.6 $35M +29% 1.1M 32.54
Pulte (PHM) 0.6 $35M -20% 752k 46.03
Kornit Digital SHS (KRNT) 0.6 $35M -8% 239k 144.74
Uber Technologies (UBER) 0.6 $34M +71% 759k 44.80
Verint Systems (VRNT) 0.6 $34M +15% 759k 44.79
Solaredge Technologies (SEDG) 0.6 $34M -33% 127k 265.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $33M NEW 483k 68.84
Perrigo SHS (PRGO) 0.6 $32M -47% 683k 47.33
ON Semiconductor (ON) 0.6 $32M +13% 700k 45.77
Abbvie (ABBV) 0.6 $32M -7% 296k 107.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $31M 980k 31.56
Skillsoft Corp Cl A (SKIL) 0.5 $30M -8% 2.6M 11.69
Nice Sponsored Adr (NICE) 0.5 $30M -18% 105k 284.04
Kraneshares Tr Cicc Cn Consumer (KBUY) 0.5 $30M +49% 1.3M 23.67
Tower Semiconductor Call Call Option 0.5 $29M NEW 1.4M 20.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $29M +5% 256k 111.65
Caesarstone Ord Shs (CSTE) 0.5 $28M +5% 2.3M 12.42
Facebook Cl A (FB) 0.5 $28M -64% 83k 339.39
Western Digital (WDC) 0.5 $26M +12% 466k 56.44
Sol Gel Technologies SHS (SLGL) 0.5 $26M 2.6M 10.00
Ishares Msci Brazil Etf (EWZ) 0.4 $25M +3160% 780k 32.13
Avaya Holdings Corp (AVYA) 0.4 $25M +15% 1.3M 19.79
Ironsource Cl A Ord Shs (IS) 0.4 $24M -2% 2.2M 10.87
Ceva (CEVA) 0.4 $24M +22% 552k 42.67
Radware Call Call Option 0.4 $23M +44% 1.3M 17.88
Stratasys SHS (SSYS) 0.4 $23M +13% 1.1M 21.52
Sofi Technologies (SOFI) 0.4 $23M -2% 1.5M 15.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M NEW 8.4k 2673.52
Rada Electr Inds Com Par New (RADA) 0.4 $21M +36% 1.9M 10.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $19M -27% 510k 37.32
Nerdy Cl A Com 0.3 $18M NEW 1.8M 9.99
Payoneer Global (PAYO) 0.3 $17M -9% 2.0M 8.55
IronNet Cybersecurity 0.3 $17M NEW 1.0M 17.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $17M -82% 171k 96.72
Cognyte Software Ord Shs (CGNT) 0.3 $16M 756k 20.55
NOVA MEASURING Instruments L (NVMI) 0.3 $15M +35% 145k 102.29
Ati Physical Therapy Com Cl A (ATIP) 0.2 $14M +11% 3.7M 3.80
Icl Group SHS (ICL) 0.2 $14M 1.9M 7.27
Silverspac Unit 09/09/2026 0.2 $12M NEW 1.2M 9.93
Apple (AAPL) 0.2 $12M -22% 84k 141.51
Playtika Hldg Corp (PLTK) 0.2 $10M -13% 371k 27.63
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.2 $9.8M 1.0M 9.84
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.2 $9.8M 1.0M 9.77
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $9.4M NEW 371k 25.41
Constellation Brands Cl A (STZ) 0.2 $9.1M -80% 43k 210.68
Perion Network Shs New (PERI) 0.2 $8.9M +14% 516k 17.33
Ellomay Capital SHS (ELLO) 0.2 $8.8M +19% 333k 26.36
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $8.3M -3% 116k 71.76
Elbit Sys Ord (ESLT) 0.1 $8.3M 57k 144.83
Climate Change Crisis Real I Cl A Com 0.1 $8.2M -16% 1.0M 8.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.0M -3% 54k 147.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.9M -8% 70k 113.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.9M -2% 18k 430.84
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $7.8M NEW 800k 9.77
Doma Holdings Common Stock (DOMA) 0.1 $7.4M NEW 1.0M 7.40
Forum Merger Iv Corp Class A Com (FMIV) 0.1 $7.3M NEW 750k 9.76
Stratasys Call Call Option 0.1 $7.3M 30k 242.87
Ishares Tr Expanded Tech (IGV) 0.1 $7.2M +4% 18k 399.15
Glass Houses Acquisition Cor Class A Com (GLHA) 0.1 $6.8M NEW 700k 9.78
Brainsway Sponsored Ads (BWAY) 0.1 $6.7M +10% 837k 8.06
Amdocs SHS (DOX) 0.1 $6.7M +3% 88k 75.71
Wix SHS (WIX) 0.1 $6.5M -39% 33k 195.97
Arko Corp (ARKO) 0.1 $6.3M -9% 621k 10.10
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $6.2M -5% 136k 45.74
Springworks Therapeutics (SWTX) 0.1 $6.2M +60% 98k 63.44
Nutrien (NTR) 0.1 $6.1M 94k 65.16
American Well Corp Cl A (AMWL) 0.1 $6.1M +17% 667k 9.11
Eventbrite Com Cl A (EB) 0.1 $5.9M 314k 18.87
Powerfleet (PWFL) 0.1 $5.9M +22% 879k 6.70
Magic Software Enterprises L Ord (MGIC) 0.1 $5.6M 278k 20.00
Ishares Msci Italy Etf (EWI) 0.1 $5.5M +94% 174k 31.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.4M +18% 111k 48.72
Jamf Hldg Corp (JAMF) 0.1 $5.4M -29% 140k 38.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.1M -3% 14k 371.80
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.1M -32% 125k 40.93
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $5.1M +72% 147k 34.69
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $5.1M -12% 119k 42.85
Dynatrace Com New (DT) 0.1 $5.0M -34% 72k 69.92
Ceva Call Call Option 0.1 $5.0M NEW 1.2k 4185.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M -10% 23k 219.21
Allot SHS (ALLT) 0.1 $4.9M -40% 332k 14.86
Kamada SHS (KMDA) 0.1 $4.9M 922k 5.30
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $4.8M 493k 9.74
Inmode SHS (INMD) 0.1 $4.8M -82% 30k 159.47
Fiverr Intl Ord Shs (FVRR) 0.1 $4.8M 26k 182.66
Ideal Pwr Com New (IPWR) 0.1 $4.7M 311k 15.22
Varonis Sys (VRNS) 0.1 $4.7M +3% 77k 60.85
Electronic Arts (EA) 0.1 $4.7M -23% 34k 137.50
Frontline Shs New (FRO) 0.1 $4.7M -77% 499k 9.37
Ciena Corp Com New (CIEN) 0.1 $4.7M -33% 91k 51.18
Cyberark Software SHS (CYBR) 0.1 $4.6M +3% 29k 157.83
Novocure Ord Shs (NVCR) 0.1 $4.6M +3% 40k 116.18
Playstudios Class A Com (MYPS) 0.1 $4.5M +23% 992k 4.56
Five9 (FIVN) 0.1 $4.5M NEW 28k 161.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M +7% 55k 82.41
NVIDIA Corporation (NVDA) 0.1 $4.4M NEW 21k 207.22
Dariohealth Corp Com New (DRIO) 0.1 $4.4M 322k 13.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.4M +41% 55k 79.14
Vo Com Cl A 0.1 $4.3M NEW 500k 8.65
Paymentus Holdings Com Cl A (PAY) 0.1 $4.3M 178k 24.27
Onto Innovation (ONTO) 0.1 $4.2M +131% 58k 72.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $4.1M -78% 86k 47.32
Syndax Pharmaceuticals (SNDX) 0.1 $4.0M +90% 210k 19.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.0M -9% 16k 256.27
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $4.0M +554% 916k 4.33
Livevox Holding Com Cl A (LVOX) 0.1 $3.9M 602k 6.52
Tailwind Two Acquisition Cor Shs Cl A (TWNT) 0.1 $3.9M NEW 400k 9.73
Itamar Med Sponsored Ads 0.1 $3.8M -64% 125k 30.22
G Willi Food Intl Ord (WILC) 0.1 $3.7M 169k 21.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M +6% 165k 22.12
Radcom Shs New (RDCM) 0.1 $3.6M 314k 11.40
Liveperson Call Call Option 0.1 $3.5M 60k 58.95
Kura Oncology (KURA) 0.1 $3.3M +84% 175k 18.73
Nike CL B (NKE) 0.1 $3.2M -8% 22k 145.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M -14% 33k 97.86
Advanced Micro Devices (AMD) 0.1 $3.2M 32k 100.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 74k 42.77
Partner Communications Co Lt Adr (PTNR) 0.1 $3.2M +22% 683k 4.63
Tempur-Pedic International (TPX) 0.1 $3.1M -9% 65k 48.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.0M NEW 15k 197.03
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.1 $3.0M -10% 302k 9.91
Palo Alto Networks (PANW) 0.1 $3.0M -44% 6.2k 478.26
Citigroup Com New (C) 0.1 $2.9M -3% 42k 70.54
Outbrain 0.1 $2.9M NEW 198k 14.80
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M -7% 25k 118.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.8M NEW 45k 62.79
eBay (EBAY) 0.0 $2.8M -5% 40k 69.82
Qualcomm (QCOM) 0.0 $2.8M +5% 22k 128.99
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) 0.0 $2.7M NEW 675k 4.07
Marqeta Class A Com (MQ) 0.0 $2.6M -47% 115k 22.89
Bank of America Corporation (BAC) 0.0 $2.6M -19% 61k 42.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M +4% 37k 70.26
Lowe's Companies (LOW) 0.0 $2.6M 12k 206.67
Deckers Outdoor Corporation (DECK) 0.0 $2.5M NEW 6.7k 371.42
Discover Financial Services (DFS) 0.0 $2.5M -14% 20k 126.72
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $2.4M NEW 250k 9.67
Applied Materials (AMAT) 0.0 $2.4M -3% 19k 127.96
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.4M +4% 46k 51.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M NEW 6.6k 357.89
D.R. Horton (DHI) 0.0 $2.3M -5% 27k 86.28
Electric Last Mile Solutns I Class A Com (ELMS) 0.0 $2.3M 310k 7.39
Lam Research Corporation (LRCX) 0.0 $2.2M NEW 4.0k 566.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M +13% 12k 181.84
Skyworks Solutions (SWKS) 0.0 $2.2M 13k 166.21
Domino's Pizza (DPZ) 0.0 $2.2M NEW 4.6k 482.06
Gores Hldgs Viii Cl A (GIIX) 0.0 $2.2M NEW 226k 9.85
Siyata Mobile Com New (SYTA) 0.0 $2.2M 650k 3.42
Microchip Technology (MCHP) 0.0 $2.2M +18% 15k 153.26
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.2M -6% 44k 50.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M NEW 5.5k 395.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.1M +648% 89k 23.63
Vascular Biogenics (VBLT) 0.0 $2.1M -3% 1.0M 2.05
Qorvo (QRVO) 0.0 $2.1M +2% 12k 169.40
Centene Corporation (CNC) 0.0 $2.0M -9% 33k 62.46
Abbott Laboratories (ABT) 0.0 $2.0M +2% 17k 118.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M +17% 16k 127.72
Oncorus (ONCR) 0.0 $2.0M 215k 9.34
General Electric Com New (GE) 0.0 $2.0M NEW 19k 103.69
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M -18% 26k 76.62
Netflix (NFLX) 0.0 $2.0M NEW 3.3k 597.24
S&p Global (SPGI) 0.0 $1.9M NEW 4.6k 424.97
McKesson Corporation (MCK) 0.0 $1.9M NEW 9.5k 200.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M NEW 7.0k 272.95
Darden Restaurants (DRI) 0.0 $1.9M NEW 13k 151.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.9M -18% 12k 157.79
Schlumberger Com Stk (SLB) 0.0 $1.9M +6% 63k 29.77
Lemonade (LMND) 0.0 $1.8M +3% 27k 66.99
Digital Turbine Com New (APPS) 0.0 $1.8M NEW 27k 67.89
Coinbase Global Com Cl A (COIN) 0.0 $1.8M NEW 7.9k 227.41
Old Dominion Freight Line (ODFL) 0.0 $1.8M NEW 6.1k 292.27
Anthem (ANTM) 0.0 $1.8M NEW 4.7k 376.30
Prospector Capital Corp Cl A (PRSR) 0.0 $1.7M 179k 9.74
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $1.7M 180k 9.70
Boston Beer Cl A (SAM) 0.0 $1.7M NEW 3.4k 512.83
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M NEW 11k 149.33
Ishares Tr India 50 Etf (INDY) 0.0 $1.7M -8% 32k 51.60
Cdw (CDW) 0.0 $1.7M -15% 9.0k 185.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M -10% 28k 60.06
Broadcom (AVGO) 0.0 $1.7M NEW 3.4k 485.66
Noble Rock Acquisition Corp *w Exp 01/31/202 (NRACW) 0.0 $1.7M NEW 200k 8.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M -18% 9.0k 179.47
Las Vegas Sands (LVS) 0.0 $1.6M +35% 44k 36.51
Autodesk (ADSK) 0.0 $1.6M NEW 5.5k 286.98
Lithia Motors (LAD) 0.0 $1.6M NEW 4.6k 344.56
Rh (RH) 0.0 $1.6M NEW 2.2k 692.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M NEW 2.5k 605.89
Neurocrine Biosciences (NBIX) 0.0 $1.5M +3% 16k 94.10
Huntington Ingalls Inds (HII) 0.0 $1.5M NEW 7.6k 196.98
Synchrony Financial (SYF) 0.0 $1.5M -20% 29k 50.48
Activision Blizzard (ATVI) 0.0 $1.5M NEW 19k 77.32
Ameriprise Financial (AMP) 0.0 $1.4M NEW 5.3k 270.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M +3% 37k 39.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M +112% 28k 50.84
Proptech Investment Corp Ii Com Cl A (PTIC) 0.0 $1.4M 142k 9.75
North Mountain Merger Corp Com Cl A (NMMC) 0.0 $1.4M 139k 9.76
Evgo Cl A Com (EVGO) 0.0 $1.3M NEW 165k 8.15
Gigcapital4 (GIG) 0.0 $1.3M NEW 135k 9.86
Northrop Grumman Corporation (NOC) 0.0 $1.3M NEW 3.6k 362.51
Chipotle Mexican Grill (CMG) 0.0 $1.3M NEW 704.00 1840.91
Carrier Global Corporation (CARR) 0.0 $1.3M +4% 24k 52.68
Jfrog Ord Shs (FROG) 0.0 $1.3M +3% 38k 33.50
Allot Call Call Option 0.0 $1.2M NEW 300k 4.12
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $1.2M NEW 125k 9.85
Casey's General Stores (CASY) 0.0 $1.2M NEW 6.4k 191.67
Dollar General (DG) 0.0 $1.2M NEW 5.6k 216.71
Roblox Corp Cl A (RBLX) 0.0 $1.2M -55% 16k 76.06
Dpcm Cap Com Cl A (XPOA) 0.0 $1.2M 123k 9.73
Glass Houses Acquisition Cor *w Exp 03/25/202 (GLHAW) 0.0 $1.2M NEW 350k 3.41
Aterian (ATER) 0.0 $1.2M +345% 110k 10.83
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M NEW 15k 80.14
Doma Holdings *w Exp 07/28/202 (DOMA.WS) 0.0 $1.1M NEW 333k 3.43
Lpl Financial Holdings (LPLA) 0.0 $1.1M NEW 7.1k 158.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M -34% 13k 84.95
Molina Healthcare (MOH) 0.0 $1.1M NEW 3.9k 279.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1M NEW 4.3k 255.84
Agilent Technologies Inc C ommon (A) 0.0 $1.1M NEW 6.8k 159.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M -6% 15k 71.89
Halozyme Therapeutics (HALO) 0.0 $1.0M -26% 26k 39.53
Quidel Corporation (QDEL) 0.0 $1000k NEW 7.1k 139.98
Opko Health (OPK) 0.0 $974k 267k 3.65
Taboola.com Ord Shs (TBLA) 0.0 $961k -56% 118k 8.16
Mattel (MAT) 0.0 $950k +6% 49k 19.39
F5 Networks (FFIV) 0.0 $924k NEW 4.6k 202.28
Incyte Corporation (INCY) 0.0 $921k +5% 14k 68.46
Universal Display Corporation (OLED) 0.0 $920k NEW 5.3k 172.51
Tat Technologies Ord New (TATT) 0.0 $899k 154k 5.83
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $893k NEW 200k 4.46
BP Sponsored Adr (BP) 0.0 $885k NEW 33k 27.18
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $865k NEW 13k 67.64
Evgo *w Exp 09/15/202 0.0 $837k NEW 200k 4.18
Johnson & Johnson (JNJ) 0.0 $818k NEW 5.1k 161.45
Rada Electr Inds Call Call Option 0.0 $815k -37% 200k 4.08
Masco Corporation (MAS) 0.0 $805k -16% 15k 55.69
Hayward Hldgs (HAYW) 0.0 $804k NEW 35k 23.10
Nxp Semiconductors N V Call Call Option 0.0 $794k 61k 13.12
Camtek Ord (CAMT) 0.0 $789k +8% 20k 40.51
Xylem (XYL) 0.0 $788k NEW 6.2k 127.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $772k -70% 15k 51.72
Deere & Company (DE) 0.0 $768k NEW 2.3k 334.93
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $758k +14% 16k 46.66
Ishares Tr Us Trsprtion (IYT) 0.0 $754k NEW 3.1k 243.30
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $722k NEW 188k 3.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $707k -35% 13k 54.64
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $660k 165k 4.00
Ishares Tr Ishares Biotech (IBB) 0.0 $651k -97% 4.0k 161.70
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $638k NEW 150k 4.25
Oramed Pharmaceuticals Com New (ORMP) 0.0 $628k +3% 29k 21.94
Intuitive Surgical Com New (ISRG) 0.0 $623k NEW 630.00 988.89
Edwards Lifesciences (EW) 0.0 $616k NEW 5.4k 113.11
Nano Dimension Sponsord Ads New (NNDM) 0.0 $601k 108k 5.55
Nano X Imaging Ord Shs (NNOX) 0.0 $595k +3% 27k 22.47
Cnh Indl N V SHS (CNHI) 0.0 $593k +26% 35k 16.82
Pentair SHS (PNR) 0.0 $588k NEW 7.9k 74.57
Dex (DXCM) 0.0 $578k NEW 1.1k 544.26
IDEX Corporation (IEX) 0.0 $577k NEW 2.7k 212.44
Danaher Corporation (DHR) 0.0 $574k NEW 1.9k 305.81
Ecolab (ECL) 0.0 $572k NEW 2.7k 211.85
Roper Industries (ROP) 0.0 $572k NEW 1.3k 454.33
Essential Utils (WTRG) 0.0 $572k NEW 12k 46.66
Boston Scientific Corporation (BSX) 0.0 $570k 13k 43.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $568k NEW 759.00 748.35
American Water Works (AWK) 0.0 $567k NEW 3.3k 169.86
IDEXX Laboratories (IDXX) 0.0 $567k NEW 903.00 627.91
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $563k 123k 4.57
Automatic Data Processing (ADP) 0.0 $560k NEW 2.8k 199.22
Tetra Tech (TTEK) 0.0 $552k NEW 3.7k 149.15
Align Technology (ALGN) 0.0 $551k NEW 822.00 670.32
Tailwind Two Acquisition Cor *w Exp 03/09/202 (TWNT.WS) 0.0 $545k NEW 133k 4.09
J.B. Hunt Transport Services (JBHT) 0.0 $528k NEW 3.1k 169.45
Saia (SAIA) 0.0 $519k NEW 2.2k 237.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $518k -12% 13k 38.80
AECOM Technology Corporation (ACM) 0.0 $517k NEW 8.1k 63.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $517k NEW 4.9k 105.45
Advanced Drain Sys Inc Del (WMS) 0.0 $509k -68% 4.7k 109.13
Algonquin Power & Utilities equs (AQN) 0.0 $503k +103% 34k 14.67
Illumina (ILMN) 0.0 $499k NEW 1.2k 410.36
Rexnord 0.0 $488k NEW 7.5k 64.98
A. O. Smith Corporation (AOS) 0.0 $464k NEW 7.3k 63.39
Watts Water Technologies Cl A (WTS) 0.0 $462k NEW 2.7k 173.68
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $458k -12% 26k 17.71
Itron (ITRI) 0.0 $446k NEW 5.7k 78.88
Stantec (STN) 0.0 $444k NEW 9.4k 47.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $442k NEW 4.4k 99.86
Biogen Idec (BIIB) 0.0 $437k NEW 1.5k 284.88
Valmont Industries (VMI) 0.0 $435k NEW 1.8k 237.19
Badger Meter (BMI) 0.0 $426k NEW 4.0k 106.00
ResMed (RMD) 0.0 $425k NEW 1.6k 264.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $424k NEW 4.8k 88.33
Flowserve Corporation (FLS) 0.0 $424k NEW 12k 36.12
DSP 0.0 $410k +3% 19k 21.93
Ishares Msci Taiwan Etf (EWT) 0.0 $408k -58% 6.6k 62.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $406k NEW 7.7k 52.93
Charles Schwab Corporation (SCHW) 0.0 $397k NEW 5.3k 75.05
Compugen Ord (CGEN) 0.0 $363k +3% 61k 5.97
West Pharmaceutical Services (WST) 0.0 $352k NEW 817.00 430.84
Zimmer Holdings (ZBH) 0.0 $346k NEW 2.3k 149.07
TJX Companies (TJX) 0.0 $341k NEW 4.9k 69.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $340k NEW 4.5k 76.15
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $337k NEW 99k 3.40
Riot Blockchain (RIOT) 0.0 $334k 13k 25.69
Iqvia Holdings (IQV) 0.0 $332k NEW 1.4k 241.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $331k NEW 3.8k 86.13
Zoetis Cl A (ZTS) 0.0 $326k NEW 1.7k 194.28
Abeona Therapeutics (ABEO) 0.0 $326k 297k 1.10
Protalix Biotherapeutics (PLX) 0.0 $325k 244k 1.33
Ion Acquisition Corp 2 *w Exp 02/17/202 (IACB.WS) 0.0 $312k NEW 67k 4.69
Gilat Satellite Networks Shs New (GILT) 0.0 $311k +3% 35k 8.97
American Tower Reit (AMT) 0.0 $310k NEW 1.2k 268.63
Cisco Systems (CSCO) 0.0 $308k NEW 5.6k 55.28
Vishay Precision (VPG) 0.0 $305k NEW 8.7k 34.88
Evoqua Water Technologies Corp (AQUA) 0.0 $302k NEW 7.8k 38.64
Franklin Electric (FELE) 0.0 $294k NEW 3.6k 82.12
Beigene Sponsored Adr (BGNE) 0.0 $293k NEW 814.00 359.95
SJW (SJW) 0.0 $293k NEW 4.4k 66.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $290k NEW 18k 15.84
American States Water Company (AWR) 0.0 $286k NEW 3.3k 86.69
Mueller Industries (MLI) 0.0 $286k NEW 6.8k 41.94
California Water Service (CWT) 0.0 $284k NEW 4.8k 59.33
Primo Water (PRMW) 0.0 $271k NEW 17k 15.82
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $267k NEW 60k 4.45
Signet Jewelers SHS (SIG) 0.0 $264k NEW 3.1k 85.16
Lindsay Corporation (LNN) 0.0 $264k NEW 1.7k 154.66
Verisk Analytics (VRSK) 0.0 $255k NEW 1.3k 201.90
Sportstek Acquisition Corp Com Cl A (SPTK) 0.0 $255k NEW 26k 9.73
Silicom Ord (SILC) 0.0 $255k NEW 5.9k 43.11
Ceragon Networks Ord (CRNT) 0.0 $255k +3% 73k 3.49
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $249k NEW 63k 3.98
Tufin Software Technologie SHS (TUFN) 0.0 $249k +3% 25k 9.81
Amphenol Corp Cl A (APH) 0.0 $237k NEW 3.2k 74.20
Montrose Environmental Group (MEG) 0.0 $233k NEW 3.8k 61.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231k NEW 2.1k 110.63
Steris Shs Usd (STE) 0.0 $231k NEW 1.1k 208.67
Alnylam Pharmaceuticals (ALNY) 0.0 $229k NEW 1.3k 176.70
Johnson Ctls Intl SHS (JCI) 0.0 $222k NEW 3.2k 70.25
Trimble Navigation (TRMB) 0.0 $222k NEW 2.6k 84.12
4068594 Enphase Energy (ENPH) 0.0 $222k -97% 1.5k 147.70
Ansys (ANSS) 0.0 $220k NEW 648.00 339.51
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $219k NEW 50k 4.38
Gigcapital4 *w Exp 02/08/202 (GIGGW) 0.0 $218k NEW 45k 4.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $217k NEW 2.1k 101.64
Insulet Corporation (PODD) 0.0 $211k NEW 759.00 278.00
Hologic (HOLX) 0.0 $208k NEW 2.8k 73.71
Urogen Pharma (URGN) 0.0 $207k -96% 12k 16.77
Snap Cl A (SNAP) 0.0 $207k NEW 2.9k 71.53
Cree 0.0 $200k NEW 2.5k 79.62
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $197k NEW 50k 3.94
Foresight Autonomous Hldgs L Sponsored Ads (FRSX) 0.0 $195k +3% 62k 3.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $194k NEW 28k 7.06
Meatech 3d Sponsored Ads (MITC) 0.0 $184k NEW 29k 6.36
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $176k NEW 41k 4.29
Sportstek Acquisition Corp *w Exp 02/16/202 (SPTKW) 0.0 $150k NEW 38k 4.00
Leo Holdings Iii Corp *w Exp 03/02/202 (LIII.WS) 0.0 $150k NEW 33k 4.50
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $136k NEW 28k 4.82
Gamida Cell SHS (GMDA) 0.0 $114k NEW 29k 3.90
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $100k -94% 10k 10.00
Redhill Biopharma Sponsored Ads (RDHL) 0.0 $75k NEW 17k 4.52
Zynga Cl A (ZNGA) 0.0 $75k -99% 10k 7.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $71k NEW 16k 4.59
Uxin Ads (UXIN) 0.0 $54k NEW 20k 2.68
Haymaker Acquisition Corp Ii *w Exp 03/04/202 (HYACW) 0.0 $40k NEW 124k 0.32

Past Filings by Phoenix Holdings

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