Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, BUG, KBWB, TEVA, ITB, and represent 18.45% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: HES (+$120M), Ormat Technologies Inc call (+$76M), WCC (+$58M), REE (+$51M), MU (+$46M), APO (+$45M), PYPL (+$38M), SAND (+$31M), IYZ (+$30M), GOOGL (+$29M).
- Started 82 new stock positions in VRT, MCD, SYK, COO, CHTR, LSXMA, Terran Orbital Corp, ITA, SGEN, OPK.
- Reduced shares in these 10 stocks: FCX (-$110M), TSEM (-$94M), MOS (-$81M), ZIM (-$74M), XLE (-$62M), Athene Holding Ltd Cl A (-$47M), PPG (-$37M), , XLP (-$33M), DXC (-$31M).
- Sold out of its positions in BATT, ANSS, ANTM, BKKT, BIIB, BEPC, CARR, CNC, LNG, DLR.
- Phoenix Holdings was a net buyer of stock by $196M.
- Phoenix Holdings has $5.9B in assets under management (AUM), dropping by -2.04%.
- 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 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 | |
Setup an alertPhoenix Holdings will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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
- Phoenix Holdings 2022 Q1 filed May 10, 2022
- Phoenix Holdings 2021 Q4 filed Feb. 7, 2022
- Phoenix Holdings 2021 Q3 filed Oct. 27, 2021
- Phoenix Holdings 2021 Q2 filed Aug. 10, 2021
- 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