Phoenix Holdings

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

Portfolio Holdings for Phoenix Holdings

Companies in the Phoenix Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teva Pharmaceutical Industries (TEVA) 5.03 11.33M +71% 8.77
SPDR S&P; 500 ETF (SPY) 2.63 205610 +233% 252.75
Solaredge Technologies 2.27 560841 -14% 79.97
Radware Ltd ord 1.91 1.84M +23% 20.58
Verint Systems (VRNT) 1.81 851935 +20% 42.00
Ormat Technologies (ORA) 1.78 531400 +5% 66.08
Vaneck Vectors Gold Miners mutual 1.72 1.51M +30% 22.50
Tower Semiconductor 1.70 2.16M -23% 15.55
Microsoft Corporation (MSFT) 1.58 203120 +2088% 154.04
Mellanox Technologies Ltd 1.56 259462 -19% 118.50
iShares Dow Jones US Health Care (IHF) 1.53 185933 162.83
Adobe Systems Incorporated (ADBE) 1.52 96366 +2545% 310.83
Visa (V) 1.44 180594 +14% 157.37
Perrigo Company 1.42 596688 +60% 46.97
iShares S&P; 500 Index (IVV) 1.39 109070 +816% 252.38
Mylan Nv 1.37 1.86M -4% 14.56
Audiocodes Ltd Com Stk 1.37 1.16M +193% 23.33
Vodafone Group New Adr F 1.35 1.98M +2% 13.45
MasterCard Incorporated (MA) 1.32 110775 +11% 235.93
Citrix Systems (CTXS) 1.28 182114 -15% 138.25
Alibaba Group Holding Ltd Spon 1.24 128487 +1747% 189.95
Zimmer Holdings (ZMH) 1.21 241183 +23% 98.89
Sunnova Energy International Inc 1.17 2.35M +669% 9.84
Baidu (BIDU) 1.13 225792 +1916% 98.44
Caesar Stone Sdot Yam 1.11 2.12M +12% 10.32
Hasbro (HAS) 1.07 303551 +89% 69.88
Constellation Brands (STZ) 1.04 145995 +12% 140.02
Freeport-McMoRan Copper & Gold (FCX) 1.03 3.09M +26% 6.59
JPMorgan Chase & Co. (JPM) 0.99 220050 -7% 88.55
Sony Corporation (SNE) 0.99 336587 +3265% 57.80
CHECK POINT SOFTWARE Technolog Com Stk 0.97 194447 -24% 98.19
Alexion Pharmaceuticals (ALXN) 0.95 214703 +22% 87.70
Sol Gel Technologies Shs shs 0.94 2.70M +28% 6.90
Advanced Energy Industries (AEIS) 0.94 390513 47.36
Athene Holding Ltd Cl A 0.93 760563 +40% 24.24
Lennar Corporation (LEN) 0.91 481153 +26% 37.31
Owens Corning (OC) 0.89 462307 +12% 38.14
Vivint Solar 0.87 4.04M +26% 4.27
Fiverr Intl Ltd ord shs 0.86 692364 +10% 24.58
Merck & Co (MRK) 0.86 224249 +169% 75.48
Invesco Qqq Trust Series 1 0.85 90527 NEW 186.23
Wix Com Ltd shs 0.81 162544 +62% 98.47
Western Digital (WDC) 0.81 393600 NEW 40.65
Masco Corporation (MAS) 0.78 456026 +8% 33.77
Urogen Pharma 0.78 883468 +5% 17.42
Frontline Ltd Shs 0.77 1.62M +281% 9.39
Xpo Logistics Inc equity 0.72 300133 -3% 47.62
Citigroup Inc 0.67 321840 41.15
Dht Holdings 0.65 1.71M +121% 7.49
Delta Air Lines (DAL) 0.64 456756 +9% 27.87
NOVA MEASURING Instruments L 0.62 386186 -41% 31.89
Honeywell International (HON) 0.62 94207 -31% 130.67
BP (BP) 0.59 492723 -31% 23.82
Mohawk Industries (MHK) 0.59 156700 74.47
Cheniere Energy (LNG) 0.59 354883 NEW 32.72
Moelis & Co 0.58 416102 27.45
Rada Electr Inds 0.56 3.23M +11% 3.42
Coca Cola European Partners shs 0.56 300000 +50% 36.66
Amicus Therapeutics (FOLD) 0.55 1.20M -19% 9.03
Camtek Ltd 0.55 1.31M +10% 8.22
Ituran Location And Control shs 0.53 748271 +51% 14.09
Walt Disney Company (DIS) 0.53 111531 +1262% 94.35
Elbit Systems Ltd 0.53 84248 +44% 124.71
Goldman Sachs (GS) 0.53 69259 +10% 150.98
Amdocs Ltd ord 0.50 184976 +310% 53.68
Ares Management Corporation cl a com stk 0.50 324720 -18% 30.21
Novocure Ltd ord shs 0.50 148717 +305% 65.76
Kornit Digital Ltd shs 0.48 388321 -41% 24.31
Mosaic Co New 0.47 884116 -7% 10.57
Nxp Semiconductors N V 0.47 113327 NEW 81.23
American Airls 0.46 769019 +19% 11.91
Taiwan Semiconductor Mfg (TSM) 0.46 195500 NEW 46.68
General Motors Company (GM) 0.45 438724 20.30
Vanguard S&p 500 Etf idx fd 0.43 36740 +860% 231.30
Sarepta Therapeutics 0.42 87178 +12% 95.54
Diamondback Energy 0.41 320000 +6% 25.59
Encana Corporation stock 0.40 2.99M NEW 2.64
Boeing Company (BA) 0.39 53367 NEW 145.68
Facebook Inc cl a 0.39 47587 -74% 162.98
Nice Systems (NICE) 0.39 55049 -9% 140.21
Synchrony Financial 0.39 488397 NEW 15.71
Delphi Automotive Inc international stock 0.37 153285 NEW 48.09
Michael Kors Holdings Ord Shs 0.37 695680 +18% 10.54
Health Care SPDR (XLV) 0.37 84560 NEW 86.52
ELLOMAY CAPITAL Limited shs 0.37 523257 -6% 13.86
Israel Chemicals 0.36 2.39M -14% 3.00
Companhia Brasileira de Distrib. (CBD) 0.35 567344 12.32
International Flavors & Fragrances (IFF) 0.35 68079 -22% 100.35
Alphabet Inc Class A cs 0.32 5642 +122% 1134.73
Scorpio Tankers Inc 0.32 339151 +280% 18.71
Allot Communications Ltd Shs 0.32 675419 9.23
Nextera Energy Partners 0.32 148348 +102% 42.00
Cyberark Software Ltd shs 0.31 72318 +319% 83.57
Powerfleet, Inc. 0.30 1.74M +20% 3.38
Kamada Ord Ils1.00 shs 0.30 1.03M +2% 5.69
Amazon (AMZN) 0.29 2979 +199% 1895.27
Carter's (CRI) 0.28 87580 -55% 64.20
Utilities SPDR (XLU) 0.28 103871 NEW 54.12
Uniqure Nv shs 0.28 121042 +39% 46.35
Vaneck Vectors Semiconductor Etf semiconductor 0.28 48587 +54% 114.41
Verizon Communications (VZ) 0.28 105306 NEW 52.48
Real Estate Select Sect Spdr 0.26 171235 NEW 30.28
Vectoiq Acquisition Corp 0.26 480593 NEW 10.76
American International (AIG) 0.26 216373 -41% 23.69
Ciena Corporation (CIEN) 0.26 131793 NEW 38.60
* Atlantica Yield Plc Shs stock 0.25 224313 +53% 21.78
Godaddy Inc cl a 0.23 82886 NEW 55.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 85416 53.67
iShares Dow Jones US Medical Dev. (IHI) 0.23 20694 +90% 220.11
Orgenesis Inc 0.22 1.19M +1760% 3.71
Gw Pharmaceuticals Plc ads 0.22 50000 85.54
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.21 20468 +103% 205.39
First American Financial (FAF) 0.21 100708 NEW 41.43
Trade Desk 0.21 22174 NEW 187.11
Varonis Sys 0.20 62044 +342% 62.20
Magic Software Enterprises (MGIC) 0.20 490337 +18% 7.85
Digital Realty Trust (DLR) 0.19 27121 NEW 134.69
Diamond S Shipping Inc 0.18 316354 11.53
NIKE (NKE) 0.18 44589 +256% 80.54
Sapiens International Corp 0.18 190138 -2% 18.58
Liqtech International 0.18 834085 +11% 4.19
Select Sector Spdr Tr Communic etfeqty 0.18 80453 43.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 67167 +11% 51.14
Sunrun 0.17 346132 +1445% 9.87
Trip Com Intl Ltd Sponsored Ad 0.17 145209 -81% 22.90
Corteva Inc Com 0.16 138095 -77% 22.96
ON Semiconductor (ONNN) 0.16 252583 NEW 12.15
Gilead Sciences (GILD) 0.15 41691 -76% 72.63
Philip Morris International (PM) 0.15 41226 -91% 72.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.15 117897 -55% 25.24
salesforce (CRM) 0.14 20174 NEW 139.88
Nlight Inc 0.13 252295 NEW 10.25
Intel Corporation (INTC) 0.13 49220 NEW 52.48
Brainsway Ltd-adr adr 0.13 321895 +3% 7.75
Invesco Exchange Traded Fd T s&p500 eql ind 0.12 25550 -41% 95.85
Forescout Technologies Inc. 0.12 77375 +306% 30.83
Prologis Inc. 0.12 29453 NEW 77.92
Ishares Tr cmn 0.11 82616 -29% 27.36
GOLAR LNG Limited Com 0.11 291792 -14% 7.70
Radcom Ltd shs new 0.11 375994 +8% 5.94
Veeva Sys Inc cl a 0.11 14629 NEW 151.62
Bristol Myers Squibb (BMY) 0.11 40028 -93% 54.46
Procter & Gamble Company (PG) 0.11 20133 NEW 107.45
Servicenow 0.11 7744 NEW 277.89
First Tr Exchange Traded Fd nasdaq cea cyb 0.11 84907 +523% 25.17
Biogen Idec (BIIB) 0.11 6956 NEW 306.79
Alphabet Inc Class C cs 0.11 1869 -95% 1135.55
Equinix 0.11 3495 NEW 605.44
Partner Communications Company (PTNR) 0.11 583789 3.62
Invesco Exchng Traded Fd Tr china technlgy 0.10 43398 -11% 46.78
iShares MSCI ACWI Index Fund (ACWI) 0.10 33080 -13% 61.12
General Dynamics Corporation (GD) 0.10 15224 NEW 128.28
Caterpillar (CAT) 0.10 17249 NEW 112.53
BlackRock (BLK) 0.10 4507 NEW 426.67
S&p Global 0.10 8075 NEW 238.14
American Express Company (AXP) 0.10 23005 +127% 83.29
Stratasys 0.10 121814 +350% 15.59
Pfizer (PFE) 0.10 59913 NEW 31.65
Charles Schwab Corporation (SCHW) 0.09 57271 NEW 32.60
Kellogg Company (K) 0.09 31842 NEW 58.16
Bank of America Corporation (BAC) 0.09 89591 +333% 20.64
Guidewire Software 0.09 23853 NEW 76.89
Comcast Corporation (CMCSA) 0.09 54405 NEW 33.51
Manchester Utd Plc New Ord Cl 0.09 122616 NEW 14.83
Booking Holdings 0.09 1367 NEW 1295.54
Medtronic 0.09 20171 NEW 87.45
Berkshire Hathaway (BRK.B) 0.09 9952 NEW 177.25
Altria (MO) 0.09 46531 NEW 37.50
Kkr & Co Lp 0.09 74571 NEW 23.02
Blackbaud (BLKB) 0.08 29853 NEW 53.86
Microchip Technology (MCHP) 0.08 24387 NEW 65.73
Compass Minerals International (CMP) 0.08 42123 NEW 37.30
Yum China Holdings 0.08 36902 NEW 41.27
Emerson Electric (EMR) 0.08 32876 NEW 46.20
Paypal Holdings 0.07 15683 +23% 93.41
Chevron Corporation (CVX) 0.07 20669 NEW 70.75
Wells Fargo & Company (WFC) 0.07 51957 -83% 27.83
Oracle Corporation (ORCL) 0.07 30106 -94% 47.20
Ishares Em Corp Bond etf 0.07 32333 +40% 43.92
National CineMedia (NCMI) 0.07 441618 -47% 3.18
Newmont Mining Corporation (NEM) 0.07 31540 -95% 44.23
Starbucks Corporation (SBUX) 0.07 21382 NEW 64.07
AT&T; (T) 0.07 47326 28.46
Gds Holdings ads 0.07 23902 NEW 56.19
Las Vegas Sands (LVS) 0.07 32141 NEW 41.41
Monster Beverage Corp Com stock 0.07 23657 NEW 54.95
Abbott Laboratories (ABT) 0.06 16652 NEW 76.93
CEVA (CEVA) 0.06 52474 +313% 24.36
New Oriental Education & Tech (EDU) 0.06 11914 NEW 105.09
Compugen Ltd 0.06 176196 +308% 7.10
On Deck Capital 0.06 823946 1.50
Cyrusone 0.06 20474 NEW 59.88
NVIDIA Corporation (NVDA) 0.06 4614 NEW 257.48
Humana (HUM) 0.06 3851 -7% 306.93
Wal-Mart Stores (WMT) 0.06 10581 NEW 111.33
Depository Vipshop Holdings Ltd - Ads receipt 0.06 76930 NEW 15.10
Core Laboratories N.V. (CLB) 0.06 114353 NEW 10.02
Polaris Industries (PII) 0.06 24553 NEW 46.67
Centene Corporation (CNC) 0.06 19193 -14% 57.99
Broadcom Ltd 0.06 4804 +79% 231.47
Ishares Tr 0-5yr hi yl cp 0.05 26667 +27% 39.90
Cisco Systems (CSCO) 0.05 27447 NEW 38.36
Iqvia Holdings Inc 0.05 9738 NEW 106.39
Hannon Armstrong stock 0.05 50762 NEW 20.26
Dominion Resources (D) 0.05 14346 NEW 69.98
CoreSite Realty (COR) 0.05 8878 NEW 112.41
Intl F & F convertible preferred security 0.05 26000 37.27
Raytheon Company (RTN) 0.05 7568 NEW 127.11
John Wiley & Sons (JW.A) 0.05 26424 NEW 36.33
Duke Realty Corporation (DRE) 0.05 30472 NEW 31.41
Qts Realty Trust Inc stock 0.05 16721 NEW 56.22
iShares MSCI Emerging Markets Indx (EEM) 0.05 28033 -69% 33.32
Zoetis Inc Cl A 0.05 8128 NEW 113.68
KLA-Tencor Corporation (KLAC) 0.05 6522 NEW 139.37
Momo 0.05 43022 NEW 20.97
State Street Corporation (STT) 0.05 17443 NEW 51.65
T. Rowe Price (TROW) 0.05 9466 NEW 94.65
CSX Corporation (CSX) 0.04 15992 NEW 55.53
U.S. Ban (USB) 0.04 26314 NEW 33.40
DSP (DSPG) 0.04 63918 +316% 13.08
Applied Materials (AMAT) 0.04 18789 NEW 44.44
Coca-Cola Company (KO) 0.04 18870 NEW 43.35
Silicom Ltd. 0.04 29896 NEW 26.38
Tat Technologies Ltd ord new 0.04 224920 3.40
Activision Blizzard (ATVI) 0.04 12441 +14% 58.11
Invesco S&p 500 Low Volatility Etf 0.04 15617 NEW 45.85
Allegion Plc equity 0.04 7751 NEW 90.44
Star Bulk Carriers Corp shs par 0.03 120446 -71% 5.50
Oncocyte 0.03 264065 NEW 2.39
Pagseguro Digital Ltd-cl A 0.03 33510 NEW 18.77
Switch Inc cl a 0.03 44031 NEW 13.99
Inmode Ltd. Inmd 0.03 29207 +296% 21.07
Iron Mountain 0.03 26092 NEW 23.07
Itamar Med Ltd sponsored ads 0.03 52364 NEW 11.50
Tufin Software Technologies Ltd 0.03 69042 +240% 8.58
FedEx Corporation (FDX) 0.03 4891 NEW 118.99
Amgen (AMGN) 0.03 2929 NEW 198.02
Americold Rlty Tr 0.03 17022 NEW 33.02
Brainstorm Cell Therapeutics 0.03 118533 +307% 4.52
Align Technology (ALGN) 0.03 3013 NEW 168.60
Marvell Technology Group Ltd 0.03 22949 +42% 22.09
AeroVironment (AVAV) 0.03 8465 NEW 59.07
Becton, Dickinson and (BDX) 0.03 2019 -93% 245.17
Cellcom Israel (CEL) 0.02 159580 +665% 2.83
Mercury Computer Systems (MRCY) 0.02 6297 NEW 69.24
Match 0.02 6778 NEW 64.03
Energy Select Sector SPDR (XLE) 0.02 14931 NEW 28.36
Axon Enterprise 0.02 6154 NEW 68.57
Rexford Industrial Realty Inc reit 0.02 10243 NEW 39.73
Aerojet Rocketdy 0.02 9931 NEW 40.58
Northrop Grumman Corporation (NOC) 0.02 1329 -56% 293.45
L3harris Technologies Inc Com stock 0.02 2228 NEW 174.60
Lockheed Martin Corporation (LMT) 0.02 1154 NEW 328.42
Redhill Biopharma Ltd cmn 0.02 86273 NEW 4.39
First Industrial Realty Trust (FR) 0.02 11731 NEW 32.22
Teledyne Technologies Incorporated (TDY) 0.02 1283 NEW 288.39
Erytech Pharma Sa adr 0.02 70000 5.21
Spdr Series Trust aerospace def 0.02 4888 -41% 74.26
EastGroup Properties (EGP) 0.02 3536 NEW 101.24
Ceragon Networks Ltd. 0.02 290395 +309% 1.23
Bwx Technologies 0.02 7153 NEW 47.25
Terreno Realty Corporation (TRNO) 0.02 6519 NEW 50.16
ABB (ABB) 0.02 18872 NEW 16.74
Huntington Ingalls Inds. Inc. 0.02 1775 NEW 176.90
iShares MSCI South Korea Index Fund (EWY) 0.02 6820 NEW 45.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 69638 NEW 4.42
First Solar (FSLR) 0.02 8727 NEW 34.95
Evogene Ltd shs 0.02 263133 1.15
Verisk Analytics (VRSK) 0.02 2195 NEW 135.31
Kratos Defense & Security Solutions (KTOS) 0.01 21529 NEW 13.42
Stag Industrial Inc Com 0.01 13018 NEW 21.82
Curtiss-Wright (CW) 0.01 3110 NEW 89.71
Maxar Technologies Inc 0.01 26790 NEW 10.34
SPDR KBW Bank (KBE) 0.01 10434 -62% 26.36
Textron (TXT) 0.01 10265 NEW 25.82
Ishares Inc etp 0.01 8735 NEW 30.11
HEICO Corporation (HEI) 0.01 3535 NEW 72.42
iRobot Corporation (IRBT) 0.01 6463 NEW 39.61
Galmed Pharmaceuticals Ltd shs 0.01 75383 +312% 3.39
Itron (ITRI) 0.01 4681 NEW 54.05
Brooks Automation (BRKS) 0.01 8503 NEW 29.52
Cognex Corporation (CGNX) 0.01 6077 NEW 40.97
Financial Select Sector SPDR (XLF) 0.01 11991 +8% 20.35
TransDigm Group Incorporated (TDG) 0.01 775 NEW 310.97
Gilat Satellite Networks Ltd 0.01 34511 -98% 6.93
Hexcel Corporation (HXL) 0.01 6436 NEW 36.05
Granite Real Estate 0.01 5755 NEW 39.62
Netflix (NFLX) 0.01 601 NEW 364.39
Howmet Aerospace Inc 0.01 14092 NEW 15.54
Cubic Corporation (CUB) 0.01 5341 NEW 40.07
First Trust Cloud Computing Et 0.01 3830 -11% 53.26
Uniti Group Inc Com reit 0.01 26530 NEW 5.84
3D Systems Corporation (TDSC) 0.01 20605 NEW 7.47
Monmouth R.E. Inv (MNRTA) 0.01 12701 NEW 11.65
Entera Bio Ltd shs 0.01 69355 NEW 1.99
Intec Pharma Ltd shs added 0.01 600706 +315% 0.19
Adt Inc 0.01 24579 NEW 4.19
Gamida Cell Ltd adr 0.00 29203 2.94
Menlo Therapeutics Inc 0.00 29255 NEW 2.63
Anchiano Therapeutics Ltd sponsored ads 0.00 26087 0.77
Groupon 0.00 21170 NEW 0.94
B Communications Ltd shs 0.00 12040 NEW 0.91

Past Filings by Phoenix Holdings

View past SEC 13F filings by Phoenix Holdings

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