Phoenix Holdings

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Phoenix Holdings will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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