Phoenix Holdings

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

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Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 349 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.9 $267M -17% 2.2M 122.80
Global X Fds Cybrscurty Etf (BUG) 4.6 $211M +13% 8.7M 24.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.2 $189M +27% 3.8M 49.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.6 $163M +24% 21M 7.82
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 3.3 $149M +2379% 2.2M 67.91
Microsoft Corporation (MSFT) 3.0 $138M +31% 579k 237.53
Wells Fargo & Company (WFC) 2.9 $129M +79% 3.2M 40.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $117M +9457% 806k 145.31
Hess (HES) 2.6 $116M -5% 1.1M 109.40
Amcor Ord (AMCR) 2.5 $113M NEW 11M 10.75
Icl Group SHS (ICL) 2.1 $94M +572% 12M 8.23
Fmc Corp Com New (FMC) 2.0 $92M +20% 859k 106.68
Wal-Mart Stores (WMT) 2.0 $92M 692k 132.25
Astrazeneca Sponsored Adr (AZN) 1.9 $87M -8% 1.6M 54.91

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Ishares Tr Us Telecom Etf (IYZ) 1.9 $84M +288% 4.0M 21.30
Perion Network Shs New (PERI) 1.7 $76M +91% 3.8M 19.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.7 $75M +1539% 291k 259.21
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $72M +369% 1.2M 59.11
Spdr Ser Tr S&p Biotech (XBI) 1.6 $71M +11% 895k 78.86
Sunrun (RUN) 1.5 $67M -34% 2.4M 27.52
salesforce (CRM) 1.4 $65M -13% 441k 146.81
Aerojet Rocketdy (AJRD) 1.4 $64M NEW 1.6M 39.72
Thermo Fisher Scientific (TMO) 1.3 $59M +3842% 114k 516.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $58M +3081% 597k 97.42
Solaredge Technologies (SEDG) 1.3 $58M -9% 244k 235.56
Select Sector Spdr Tr Financial (XLF) 1.3 $58M +5% 1.9M 30.64
Global X Fds Global X Copper (COPX) 1.3 $57M NEW 2.0M 28.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $57M 1.6M 35.63
Mastercard Incorporated Cl A (MA) 1.2 $53M -2% 185k 286.80
Visa Com Cl A (V) 1.1 $50M +5% 277k 180.06
Radware Ord (RDWR) 1.1 $49M +4% 2.2M 21.82
Blue Owl Capital Com Cl A (OWL) 1.1 $48M +18% 5.5M 8.79
Paypal Holdings (PYPL) 1.0 $47M 532k 88.70
JPMorgan Chase & Co. (JPM) 1.0 $47M +19% 444k 106.16
Arko Corp (ARKO) 1.0 $46M +55% 5.0M 9.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $43M NEW 1.2M 35.01
Ishares Tr Global Energ Etf (IXC) 0.9 $43M NEW 1.3M 33.56
Ituran Location And Control SHS (ITRN) 0.9 $42M +9% 1.8M 23.42
Apple (AAPL) 0.9 $41M +321% 286k 142.48
Matthews Intl Corp Cl A (MATW) 0.9 $41M 1.8M 22.52
Sandstorm Gold Com New (SAND) 0.9 $40M +103% 7.9M 5.07
Ishares Msci Mexico Etf (EWW) 0.9 $39M NEW 871k 44.84
Verint Systems (VRNT) 0.8 $37M +102% 1.1M 34.35
Stratasys SHS (SSYS) 0.8 $35M +43% 2.4M 14.29
Rada Electr Inds Com Par New 0.7 $34M +67% 3.5M 9.61
Xpo Logistics Inc equity (XPO) 0.7 $34M +14% 747k 44.99
Riskified Shs Cl A (RSKD) 0.7 $33M +13% 8.2M 4.02
Meta Platforms Cl A (META) 0.7 $32M -29% 236k 136.41
Adobe Systems Incorporated (ADBE) 0.7 $31M -3% 112k 278.25
Nice Sponsored Adr (NICE) 0.6 $27M +75% 142k 192.27
Caesarstone Ord Shs (CSTE) 0.6 $27M +33% 3.1M 8.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M +974% 270k 98.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $26M +409% 1.0M 24.56
Cellebrite Di Ordinary Shares (CLBT) 0.5 $24M +159% 6.0M 4.00
Ceva (CEVA) 0.4 $19M +21% 729k 26.64
Audiocodes Ord (AUDC) 0.4 $19M -22% 875k 22.03
NOVA MEASURING Instruments L (NVMI) 0.4 $18M +10% 200k 87.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M +34% 38k 358.68
Springworks Therapeutics (SWTX) 0.3 $13M +22% 489k 27.15
Sol Gel Technologies SHS (SLGL) 0.3 $13M 2.6M 5.16
Elbit Sys Ord (ESLT) 0.3 $12M -17% 64k 190.00
Ree Automotive Class A Ord Shs (REE) 0.3 $12M -27% 19M 0.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M +76% 42k 267.79
Wix SHS (WIX) 0.2 $11M -24% 137k 80.41
Amazon (AMZN) 0.2 $10M +166% 91k 114.81
Silverspac Class A Ord (SLVR) 0.2 $10M 1.1M 9.78
Ion Acquisition Corp 3 Shs Cl A 0.2 $9.6M 970k 9.86
Camtek Ord (CAMT) 0.2 $9.3M +462% 396k 23.55
Kamada SHS (KMDA) 0.2 $9.1M +12% 2.1M 4.42
Payoneer Global (PAYO) 0.2 $9.0M -6% 1.5M 5.88
Innovid Corp Common Stock (CTV) 0.2 $9.0M -2% 3.7M 2.42
Taboola.com Ord Shs (TBLA) 0.2 $8.9M -4% 4.8M 1.86
Onto Innovation (ONTO) 0.2 $8.7M +23% 133k 65.17
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $8.6M +181% 180k 47.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.3M NEW 88k 95.07
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.2 $8.3M 850k 9.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $8.3M 937k 8.83
Mosaic Put Put Option 0.2 $8.2M NEW 170k 48.39
Etf Managers Tr Bluestar Israel (ITEQ) 0.2 $8.1M NEW 168k 48.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.6M +173% 116k 65.68
Ishares Tr Expanded Tech (IGV) 0.2 $7.3M -17% 29k 250.64
Outbrain (OB) 0.2 $7.1M +15% 2.0M 3.61
Sofi Technologies (SOFI) 0.2 $7.1M 1.5M 4.84
Select Sector Spdr Tr Energy (XLE) 0.1 $6.5M +32% 90k 72.19
Ellomay Capital SHS (ELLO) 0.1 $6.5M 333k 19.50
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $6.3M 640k 9.87
Magic Software Enterprises L Ord (MGIC) 0.1 $6.3M +2% 400k 15.78
Forum Merger Iv Corp Class A Com (FMIV) 0.1 $6.3M 638k 9.82
Dariohealth Corp Com New (DRIO) 0.1 $6.0M 1.3M 4.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.9M +235% 120k 48.96
Glass Houses Acquisition Cor Class A Com 0.1 $5.8M 595k 9.83
Innoviz Technologies SHS (INVZ) 0.1 $5.3M +1417% 1.1M 4.94
American Well Corp Cl A (AMWL) 0.1 $5.3M -15% 1.4M 3.66
Allot SHS (ALLT) 0.1 $5.2M +46% 1.4M 3.86
Gilat Satellite Networks Shs New (GILT) 0.1 $5.2M -28% 973k 5.35
Johnson & Johnson (JNJ) 0.1 $5.1M +9% 31k 164.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.0M NEW 218k 22.81
Partner Communications Co Lt Adr (PTNR) 0.1 $4.9M 683k 7.21
Abbott Laboratories (ABT) 0.1 $4.9M +12% 50k 98.28
Inmode SHS (INMD) 0.1 $4.5M +249% 158k 28.68
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $4.4M 443k 9.93
Micron Technology (MU) 0.1 $4.4M -85% 88k 50.01
NVIDIA Corporation (NVDA) 0.1 $4.3M +26% 35k 122.20
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $4.3M 1.1M 3.76
ConocoPhillips (COP) 0.1 $4.2M +10% 40k 105.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.0M +210% 80k 50.37
Bank of America Corporation (BAC) 0.1 $3.8M -12% 123k 31.12
Freeport-mcmoran CL B (FCX) 0.1 $3.8M -58% 133k 28.33
Humana (HUM) 0.1 $3.7M +53% 7.5k 491.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.7M +33% 50k 73.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.2M -37% 70k 46.21
Brainsway Sponsored Ads (BWAY) 0.1 $3.2M 837k 3.84
BP Sponsored Adr (BP) 0.1 $3.2M +9% 111k 28.72
Tesla Motors (TSLA) 0.1 $3.1M +628% 12k 268.02
Kornit Digital SHS (KRNT) 0.1 $3.1M -45% 115k 27.25
Sempra Energy (SRE) 0.1 $3.1M +30% 20k 152.60
Vacasa Class A Com (VCSA) 0.1 $3.1M 1.0M 3.10
Charles Schwab Corporation (SCHW) 0.1 $3.1M +26% 42k 72.65
Opko Health (OPK) 0.1 $3.0M +22% 1.6M 1.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $3.0M 13k 226.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.9M +50% 61k 48.37
UnitedHealth (UNH) 0.1 $2.9M -26% 5.7k 508.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M +728% 10k 276.60
McKesson Corporation (MCK) 0.1 $2.8M 8.3k 341.68
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $2.8M -48% 90k 30.95
Marsh & McLennan Companies (MMC) 0.1 $2.7M +59% 18k 151.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.7M -26% 70k 38.58
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.7M -90% 116k 23.04
Powerfleet (PWFL) 0.1 $2.6M 844k 3.10
Morgan Stanley Com New (MS) 0.1 $2.5M +96% 32k 79.86
Tower Semiconductor Shs New (TSEM) 0.1 $2.5M -79% 56k 44.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M -26% 37k 66.87
American Tower Reit (AMT) 0.1 $2.4M +15% 11k 216.07
Broadcom (AVGO) 0.1 $2.3M +43% 5.2k 447.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M +11% 81k 28.24
Avepoint Com Cl A (AVPT) 0.0 $2.3M 552k 4.09
Advanced Micro Devices (AMD) 0.0 $2.2M -14% 34k 64.38
G Willi Food Intl Ord (WILC) 0.0 $2.2M -2% 163k 13.44
Northrop Grumman Corporation (NOC) 0.0 $2.2M NEW 4.7k 471.34
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.2M -95% 34k 64.60
Abbvie (ABBV) 0.0 $2.1M +10% 15k 142.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M -45% 28k 74.47
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $2.1M 213k 9.84
United Parcel Service CL B (UPS) 0.0 $2.1M +25% 12k 168.16
Fortive (FTV) 0.0 $2.1M +26% 35k 59.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M NEW 6.1k 334.55
Darden Restaurants (DRI) 0.0 $2.0M +17% 16k 127.47
Similarweb SHS (SMWB) 0.0 $2.0M +200% 331k 6.08
Air Products & Chemicals (APD) 0.0 $2.0M +40% 8.5k 231.80
Archer Daniels Midland Company (ADM) 0.0 $2.0M +993% 24k 80.99
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0M -94% 66k 29.70
Boston Scientific Corporation (BSX) 0.0 $2.0M -20% 50k 39.33
Rada Electr Inds Call Call Option 0.0 $1.9M +108% 417k 4.60
CF Industries Holdings (CF) 0.0 $1.9M +69% 20k 97.51
Nextera Energy (NEE) 0.0 $1.9M +6% 23k 79.96
Kla Corp Com New (KLAC) 0.0 $1.8M -90% 6.0k 305.66
D.R. Horton (DHI) 0.0 $1.8M -26% 27k 68.63
Gilat Satellite Networks Call Call Option 0.0 $1.8M NEW 1.2M 1.56
McDonald's Corporation (MCD) 0.0 $1.8M +62% 7.6k 234.40
Livevox Holding Com Cl A (LVOX) 0.0 $1.7M 602k 2.88
Uber Technologies (UBER) 0.0 $1.7M -93% 64k 26.58
Nutrien Put Put Option 0.0 $1.7M NEW 20k 83.60
General Electric Com New (GE) 0.0 $1.7M +25% 27k 62.35
Merck & Co (MRK) 0.0 $1.7M NEW 19k 87.81
Vulcan Materials Company (VMC) 0.0 $1.6M 10k 158.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 34k 46.67
Home Depot (HD) 0.0 $1.6M +6% 5.5k 282.12
Boeing Company (BA) 0.0 $1.6M +32% 13k 122.59
TJX Companies (TJX) 0.0 $1.5M +22% 25k 61.35
Costco Wholesale Corporation (COST) 0.0 $1.5M -10% 3.1k 478.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M -97% 20k 70.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M -61% 19k 76.92
Walt Disney Company (DIS) 0.0 $1.4M -96% 14k 97.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M -81% 12k 114.01
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M -95% 66k 19.47
Amdocs SHS (DOX) 0.0 $1.3M -75% 16k 80.35
Ormat Technologies (ORA) 0.0 $1.3M -95% 14k 88.90
Dex (DXCM) 0.0 $1.2M +234% 8.5k 136.16
Te Connectivity SHS (TEL) 0.0 $1.1M +12% 10k 113.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 23k 49.37
EQT Corporation (EQT) 0.0 $1.1M -66% 22k 52.18
Deere & Company (DE) 0.0 $1.1M NEW 3.3k 342.18
Caesarstone Call Call Option 0.0 $1.1M +942% 649k 1.75
Raymond James Financial (RJF) 0.0 $1.1M NEW 11k 98.29
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $1.1M 188k 5.90
FedEx Corporation (FDX) 0.0 $1.1M -45% 7.3k 151.67
Starbucks Corporation (SBUX) 0.0 $1.1M +64% 13k 87.11
Intuitive Surgical Com New (ISRG) 0.0 $1.1M +25% 5.7k 189.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M +314% 14k 78.79
Hilton Worldwide Holdings (HLT) 0.0 $1.1M +40% 8.8k 122.01
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M -31% 8.8k 119.75
Audiocodes Call Call Option 0.0 $1.1M NEW 165k 6.41
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M -30% 20k 50.91
Albemarle Corporation (ALB) 0.0 $1.0M -38% 3.9k 265.94
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $1.0M +40% 27k 37.44
Cyberark Software SHS (CYBR) 0.0 $998k -72% 6.6k 150.62
Booking Holdings (BKNG) 0.0 $956k -19% 568.00 1682.35
Tat Technologies Ord New (TATT) 0.0 $955k 154k 6.19
Comcast Corp Cl A (CMCSA) 0.0 $949k +22% 31k 30.42
International Flavors & Fragrances (IFF) 0.0 $941k +32% 10k 93.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $938k +240% 49k 19.13
Radware Call Call Option 0.0 $934k -72% 200k 4.67
Iqvia Holdings (IQV) 0.0 $926k -54% 5.0k 183.69
Silverspac *w Exp 09/09/202 (SLVRW) 0.0 $923k 416k 2.22
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $916k -13% 22k 41.42
Edwards Lifesciences (EW) 0.0 $905k +9% 11k 83.83
Shell Spon Ads (SHEL) 0.0 $881k NEW 18k 50.47
Bunge (BG) 0.0 $864k NEW 11k 82.23
Visa Call Call Option 0.0 $864k NEW 4.8k 180.00
Aptiv SHS (APTV) 0.0 $863k -90% 11k 80.43
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $853k 200k 4.26
Applied Materials (AMAT) 0.0 $835k -95% 9.9k 84.44
Servicenow (NOW) 0.0 $824k +7% 2.1k 385.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $806k -68% 2.7k 295.67
Qualcomm (QCOM) 0.0 $785k -51% 6.7k 116.35
Charter Communications Inc N Cl A (CHTR) 0.0 $772k +83% 2.5k 312.42
Polestar Automotive Hldg Uk Call Call Option 0.0 $768k NEW 150k 5.12
F5 Networks (FFIV) 0.0 $765k +77% 5.2k 146.86
Deckers Outdoor Corporation (DECK) 0.0 $750k -66% 2.3k 326.51
Valero Energy Corporation (VLO) 0.0 $748k NEW 7.0k 107.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $747k +364% 9.8k 76.06
Exxon Mobil Corporation (XOM) 0.0 $746k NEW 8.4k 88.73
LivePerson (LPSN) 0.0 $740k NEW 77k 9.66
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $738k +43% 20k 37.78
Blackstone Group Inc Com Cl A (BX) 0.0 $733k -46% 8.6k 85.32
4068594 Enphase Energy (ENPH) 0.0 $724k -62% 2.6k 280.62
Seagen (SGEN) 0.0 $724k +40% 5.3k 135.66
Sentinelone Cl A (S) 0.0 $717k NEW 27k 26.27
Opko Health Note 4.500% 2/1 0.0 $701k NEW 375k 1.87
Sunnova Energy International (NOVA) 0.0 $692k -97% 31k 22.02
Tractor Supply Company (TSCO) 0.0 $677k NEW 3.6k 187.48
Tempur-Pedic International (TPX) 0.0 $667k -45% 27k 24.69
ResMed (RMD) 0.0 $645k +19% 2.9k 218.78
Chipotle Mexican Grill (CMG) 0.0 $641k -48% 416.00 1541.67
Vertiv Holdings Com Cl A (VRT) 0.0 $635k +349% 66k 9.70
Eli Lilly & Co. (LLY) 0.0 $632k NEW 1.9k 330.03
Southwest Airlines (LUV) 0.0 $631k -42% 20k 31.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $611k +31% 3.7k 165.76
Valens Semiconductor Ordinary Shares (VLN) 0.0 $564k NEW 135k 4.19
Citigroup Com New (C) 0.0 $562k -73% 13k 42.76
Novocure Ord Shs (NVCR) 0.0 $554k -80% 7.1k 77.78
Agilent Technologies Inc C ommon (A) 0.0 $554k -16% 4.5k 123.85
Dynatrace Com New (DT) 0.0 $547k +129% 16k 34.59
Similarweb Call Call Option 0.0 $546k NEW 464k 1.18
Fortinet (FTNT) 0.0 $519k +627% 11k 49.63
Pioneer Natural Resources (PXD) 0.0 $490k -33% 2.3k 216.62
Monday SHS (MNDY) 0.0 $486k -58% 4.0k 122.91
Xylem (XYL) 0.0 $481k -13% 5.4k 89.01
S&p Global (SPGI) 0.0 $477k -54% 1.5k 313.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $463k +16% 18k 25.97
Coinbase Global Com Cl A (COIN) 0.0 $463k +7% 7.2k 64.08
Zscaler Incorporated (ZS) 0.0 $462k +45% 2.8k 166.07
Lilly Eli & Co Call Call Option 0.0 $462k NEW 1.4k 330.00
Nxp Semiconductors N V (NXPI) 0.0 $435k -98% 2.9k 151.62
General Motors Company (GM) 0.0 $429k -98% 13k 33.36
Lpl Financial Holdings (LPLA) 0.0 $418k -68% 1.9k 218.73
Palo Alto Networks (PANW) 0.0 $407k +87% 2.5k 165.58
Rh (RH) 0.0 $399k -53% 1.6k 253.33
Walkme Ord Shs (WKME) 0.0 $393k -79% 46k 8.60
Pulte (PHM) 0.0 $388k +14% 10k 38.28
IDEX Corporation (IEX) 0.0 $385k -17% 1.9k 202.10
Danaher Corporation (DHR) 0.0 $376k -12% 1.4k 264.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $376k +102% 4.1k 91.26
IDEXX Laboratories (IDXX) 0.0 $370k +32% 1.1k 335.45
Capri Holdings SHS (CPRI) 0.0 $370k NEW 9.4k 39.16
Ironsource Cl A Ord Shs 0.0 $363k -98% 105k 3.45
Shopify Cl A (SHOP) 0.0 $360k NEW 13k 27.79
Roper Industries (ROP) 0.0 $353k -3% 952.00 370.80
Advanced Drain Sys Inc Del (WMS) 0.0 $351k -15% 2.8k 124.29
Varonis Sys (VRNS) 0.0 $349k -76% 13k 27.18
American Water Works (AWK) 0.0 $347k -12% 2.6k 134.39
Ecolab (ECL) 0.0 $345k -7% 2.3k 147.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $344k -94% 23k 15.22
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $337k 99k 3.40
Essential Utils (WTRG) 0.0 $333k -17% 7.8k 42.70
Tetra Tech (TTEK) 0.0 $316k 2.5k 127.99
AECOM Technology Corporation (ACM) 0.0 $315k -24% 4.6k 68.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $313k 3.8k 81.45
Regeneron Pharmaceuticals (REGN) 0.0 $313k -77% 447.00 700.22
Pentair SHS (PNR) 0.0 $311k +12% 7.5k 41.27
Li Auto Sponsored Ads (LI) 0.0 $295k +5% 13k 23.39
A. O. Smith Corporation (AOS) 0.0 $292k +4% 5.9k 49.15
Domino's Pizza (DPZ) 0.0 $292k NEW 920.00 317.39
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $288k 13k 22.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $286k -68% 22k 13.21
Snowflake Cl A (SNOW) 0.0 $286k NEW 1.6k 173.97
Valmont Industries (VMI) 0.0 $283k -32% 1.0k 272.64
Automatic Data Processing (ADP) 0.0 $282k -53% 1.2k 230.02
Evoqua Water Technologies Corp (AQUA) 0.0 $281k +5% 8.2k 34.29
Datadog Cl A Com (DDOG) 0.0 $277k +83% 3.2k 87.47
Badger Meter (BMI) 0.0 $274k -8% 2.9k 94.94
Algonquin Power & Utilities equs (AQN) 0.0 $273k -8% 25k 11.16
Stantec (STN) 0.0 $269k -9% 6.1k 44.40
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $263k -26% 31k 8.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $257k 10k 24.66
Itron (ITRI) 0.0 $253k -10% 5.8k 43.80
Nike CL B (NKE) 0.0 $249k -65% 2.6k 96.66
Zoetis Cl A (ZTS) 0.0 $247k +18% 1.6k 152.09
California Res Corp Com Stock (CRC) 0.0 $247k +5% 6.4k 38.56
Jfrog Ord Shs (FROG) 0.0 $245k -68% 11k 21.40
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $242k NEW 47k 5.13
Marvell Technology (MRVL) 0.0 $238k NEW 5.4k 44.07
Lemonade (LMND) 0.0 $226k -62% 11k 21.19
Masco Corporation (MAS) 0.0 $223k -74% 4.7k 47.30
Aterian (ATER) 0.0 $217k 110k 1.97
Amphenol Corp Cl A (APH) 0.0 $209k +14% 3.1k 68.43
Diversey Hldgs Ord Shs (DSEY) 0.0 $207k 42k 4.95
Tractor Supply Call Call Option 0.0 $206k NEW 1.1k 187.27
Netflix (NFLX) 0.0 $201k -89% 836.00 240.43
Siyata Mobile Com New (SYTA) 0.0 $196k 650k 0.30
Playtika Hldg Corp (PLTK) 0.0 $191k -73% 20k 9.64
Gores Hldgs Viii *w Exp 03/01/202 0.0 $188k 28k 6.66
Primo Water (PRMW) 0.0 $187k -4% 15k 12.82
Digital Turbine Com New (APPS) 0.0 $179k -42% 12k 14.59
A2z Smart Technologies Corp (AZ) 0.0 $139k 46k 3.02
Nano X Imaging Ord Shs (NNOX) 0.0 $129k -56% 11k 11.58
Biote Corp *w Exp 05/26/202 (BTMDW) 0.0 $128k NEW 124k 1.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $116k -9% 48k 2.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $112k -2% 11k 10.55
Peloton Interactive Cl A Com (PTON) 0.0 $98k +43% 14k 7.08
Opendoor Technologies (OPEN) 0.0 $96k NEW 30k 3.18
Oramed Pharmaceuticals Com New (ORMP) 0.0 $89k -51% 14k 6.53
Ceragon Networks Ord (CRNT) 0.0 $88k -30% 48k 1.84
Scisparc (SPRC) 0.0 $87k 113k 0.77
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $77k NEW 14k 5.56
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $72k 133k 0.54
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $59k 67k 0.89
Cognyte Software Ord Shs (CGNT) 0.0 $56k -61% 13k 4.28
Lineage Cell Therapeutics In (LCTX) 0.0 $55k -57% 48k 1.16
Genius Sports Shares Cl A (GENI) 0.0 $51k NEW 14k 3.78
Gamida Cell SHS (GMDA) 0.0 $50k 29k 1.71
Abeona Therapeutics Com New (ABEO) 0.0 $35k NEW 12k 2.95
Doma Holdings *w Exp 07/28/202 (DOMA.WS) 0.0 $32k 333k 0.10
Local Bounti Corp *w Exp 99/99/999 (LOCL.WS) 0.0 $28k 33k 0.84
Compugen Ord (CGEN) 0.0 $20k -45% 29k 0.69
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $13k NEW 45k 0.29
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $0 63k 0.00
Noble Rock Acquisition Corp *w Exp 01/31/202 (NRACW) 0.0 $0 50k 0.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $0 41k 0.00
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $0 350k 0.00
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $0 50k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $0 150k 0.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $0 200k 0.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $0 60k 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNBW) 0.0 $0 165k 0.00
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $0 123k 0.00
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $0 50k 0.00
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) 0.0 $0 675k 0.00
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $0 38k 0.00

Past Filings by Phoenix Holdings

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