Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, TEVA, NICE, XOP, KRE, and represent 28.89% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$280M), KRE (+$210M), NVDA (+$98M), RXI (+$72M), XLK (+$71M), SEDG (+$39M), BMRN (+$39M), INDA (+$38M), ORCL (+$38M), PERI (+$29M).
- Started 78 new stock positions in TTEK, VRTX, NEM, IP, BG, CX, EXP, CTSH, XYL, BN.
- Reduced shares in these 10 stocks: PANW (-$270M), RSPD (-$168M), PICK (-$135M), STZ (-$133M), , AMZN (-$114M), MU (-$87M), META (-$87M), XBI (-$85M), XLV (-$84M).
- Sold out of its positions in ARE, MO, OWL, CEVA, Conocophillips option, DG, DOMAW, DD, EQT, JETS.
- Phoenix Holdings was a net seller of stock by $-716M.
- Phoenix Holdings has $6.1B in assets under management (AUM), dropping by 11.51%.
- Central Index Key (CIK): 0001679543
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Phoenix Holdings holds 349 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Select Sector Spdr Tr Financial (XLF) | 9.2 | $557M | -4% | 13M | 42.35 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.6 | $404M | 34M | 11.76 |
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Nice Sponsored Adr (NICE) | 5.0 | $305M | +2% | 1.3M | 235.12 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 4.6 | $282M | +10403% | 1.8M | 154.22 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 3.4 | $210M | NEW | 3.5M | 59.06 |
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Amazon (AMZN) | 2.9 | $179M | -38% | 1.0M | 171.14 |
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Palo Alto Networks (PANW) | 2.6 | $159M | -62% | 286k | 557.21 |
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Target Corporation (TGT) | 2.6 | $156M | -6% | 974k | 160.42 |
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Union Pacific Corporation (UNP) | 2.4 | $146M | -17% | 526k | 277.37 |
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 2.2 | $136M | 3.9M | 35.37 |
|
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Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $132M | -39% | 1.3M | 100.58 |
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Oracle Corporation (ORCL) | 2.1 | $129M | +41% | 1.1M | 118.76 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $127M | -39% | 829k | 153.62 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 2.0 | $123M | 1.3M | 97.68 |
|
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NVIDIA Corporation (NVDA) | 1.9 | $116M | +527% | 208k | 557.85 |
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Ishares Tr Msci India Etf (INDA) | 1.7 | $103M | +58% | 1.9M | 54.98 |
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Tower Semiconductor Shs New (TSEM) | 1.6 | $97M | -23% | 2.8M | 34.38 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.5 | $92M | 863k | 106.60 |
|
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Icl Group SHS (ICL) | 1.5 | $89M | 16M | 5.64 |
|
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Bank of America Corporation (BAC) | 1.4 | $88M | 2.3M | 38.12 |
|
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Advanced Micro Devices (AMD) | 1.4 | $83M | -36% | 523k | 158.70 |
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Meta Platforms Cl A (META) | 1.4 | $82M | -51% | 207k | 398.70 |
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Micron Technology (MU) | 1.3 | $80M | -52% | 828k | 96.22 |
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Select Sector Spdr Tr Technology (XLK) | 1.2 | $73M | +3511% | 334k | 216.81 |
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Ishares Tr Glb Cns Disc Etf (RXI) | 1.2 | $72M | NEW | 401k | 179.16 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $72M | 1.6M | 45.12 |
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Matthews Intl Corp Cl A (MATW) | 1.1 | $67M | 1.6M | 41.28 |
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Microsoft Corporation (MSFT) | 1.0 | $60M | +4% | 142k | 423.57 |
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Stratasys SHS (SSYS) | 1.0 | $59M | 3.6M | 16.09 |
|
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Arko Corp (ARKO) | 0.9 | $56M | 6.0M | 9.29 |
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Perion Network Shs New (PERI) | 0.9 | $56M | +107% | 1.6M | 34.77 |
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Ishares Msci Gbl Etf New (PICK) | 0.9 | $53M | -71% | 1.1M | 48.51 |
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NOVA MEASURING Instruments L (NVMI) | 0.8 | $51M | +36% | 326k | 154.76 |
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Spdr Ser Tr Hlth Cr Equip (XHE) | 0.8 | $48M | -48% | 508k | 94.91 |
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Apple (AAPL) | 0.8 | $47M | +3% | 218k | 216.87 |
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Kraneshares Tr Bosera Msci Chin (KBA) | 0.7 | $45M | 1.9M | 23.33 |
|
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Sandstorm Gold Com New (SAND) | 0.7 | $45M | +2% | 7.9M | 5.67 |
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Riskified Shs Cl A (RSKD) | 0.7 | $43M | 8.2M | 5.27 |
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Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $40M | -32% | 4.1M | 9.75 |
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Solaredge Technologies (SEDG) | 0.6 | $39M | +18666% | 530k | 74.22 |
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BioMarin Pharmaceutical (BMRN) | 0.6 | $39M | NEW | 360k | 108.61 |
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Ituran Location And Control SHS (ITRN) | 0.6 | $38M | -17% | 1.2M | 30.92 |
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Ishares Msci Brazil Etf (EWZ) | 0.6 | $38M | 955k | 39.38 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $37M | +12% | 195k | 191.60 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $35M | 293k | 117.68 |
|
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Sunrun (RUN) | 0.6 | $34M | 1.5M | 22.11 |
|
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Ishares Tr Global Finls Etf (IXG) | 0.5 | $32M | 367k | 88.51 |
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Radware Ord (RDWR) | 0.5 | $31M | -29% | 1.6M | 18.79 |
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Gilat Satellite Networks Shs New (GILT) | 0.5 | $29M | 4.3M | 6.88 |
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Taboola.com Ord Shs (TBLA) | 0.4 | $26M | 5.2M | 4.88 |
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Similarweb SHS (SMWB) | 0.4 | $25M | 4.2M | 6.00 |
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Payoneer Global (PAYO) | 0.3 | $21M | +48% | 3.5M | 5.87 |
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Enlight Renewable Energy SHS (ENLT) | 0.3 | $20M | 944k | 21.56 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $20M | -2% | 128k | 158.74 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $20M | +137% | 211k | 94.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $17M | 107k | 157.35 |
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Caesarstone Ord Shs (CSTE) | 0.3 | $17M | -2% | 3.9M | 4.21 |
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Innoviz Technologies SHS (INVZ) | 0.3 | $16M | -9% | 5.7M | 2.85 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $15M | 131k | 113.97 |
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Kamada SHS (KMDA) | 0.2 | $13M | -8% | 1.9M | 6.89 |
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UnitedHealth (UNH) | 0.2 | $12M | -4% | 21k | 593.01 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $12M | -19% | 26k | 480.52 |
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Ishares Msci Jpn Etf New (EWJ) | 0.2 | $12M | -4% | 191k | 64.13 |
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Wal-Mart Stores (WMT) | 0.2 | $12M | +53% | 67k | 177.58 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $12M | +4% | 360k | 32.64 |
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Merck & Co (MRK) | 0.2 | $12M | +28% | 94k | 123.52 |
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Visa Com Cl A (V) | 0.2 | $11M | -74% | 37k | 293.26 |
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Fifth Third Ban (FITB) | 0.2 | $11M | +21% | 804k | 13.60 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $11M | NEW | 23k | 461.52 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | +98% | 22k | 474.91 |
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Sempra Energy (SRE) | 0.2 | $10M | +31% | 122k | 84.82 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $10M | +23% | 444k | 23.02 |
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Mohawk Industries (MHK) | 0.2 | $10M | NEW | 87k | 116.58 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $10M | -26% | 15k | 672.01 |
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Walt Disney Company (DIS) | 0.1 | $8.6M | -3% | 84k | 102.03 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $8.5M | 104k | 81.08 |
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Abbott Laboratories (ABT) | 0.1 | $8.4M | +6% | 68k | 123.98 |
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Humana (HUM) | 0.1 | $8.4M | +18% | 16k | 517.08 |
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Boston Scientific Corporation (BSX) | 0.1 | $8.3M | -4% | 128k | 65.12 |
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Broadcom (AVGO) | 0.1 | $8.2M | +49% | 6.6k | 1257.34 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $8.2M | +49% | 20k | 405.64 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.1M | +55% | 92k | 87.65 |
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Innovid Corp Common Stock (CTV) | 0.1 | $7.8M | +39% | 4.6M | 1.69 |
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Magic Software Enterprises L Ord (MGIC) | 0.1 | $7.7M | 701k | 10.91 |
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Ingersoll Rand (IR) | 0.1 | $7.6M | +183% | 88k | 87.12 |
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Wells Fargo & Company (WFC) | 0.1 | $7.5M | +205% | 135k | 55.44 |
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $7.3M | -22% | 89k | 82.45 |
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Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | -21% | 34k | 213.42 |
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Progressive Corporation (PGR) | 0.1 | $7.0M | +110% | 39k | 179.41 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $7.0M | +73% | 92k | 75.86 |
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Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | +20% | 11k | 598.26 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $6.5M | +172% | 102k | 64.44 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $6.5M | -3% | 126k | 51.95 |
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Northrop Grumman Corporation (NOC) | 0.1 | $6.5M | 12k | 527.31 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $6.5M | +47% | 74k | 87.98 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $6.4M | +22% | 134k | 47.95 |
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ConocoPhillips (COP) | 0.1 | $6.4M | +53% | 49k | 130.74 |
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Applied Materials (AMAT) | 0.1 | $6.4M | +2% | 35k | 182.56 |
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Ishares Msci Sth Kor Etf (EWY) | 0.1 | $6.4M | -86% | 97k | 65.53 |
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Costco Wholesale Corporation (COST) | 0.1 | $6.4M | -26% | 8.4k | 760.41 |
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salesforce (CRM) | 0.1 | $6.4M | +11% | 22k | 296.40 |
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Fortive (FTV) | 0.1 | $6.3M | -20% | 76k | 83.01 |
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Chubb (CB) | 0.1 | $6.2M | +12% | 24k | 255.51 |
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Johnson & Johnson (JNJ) | 0.1 | $6.2M | -2% | 35k | 177.07 |
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TJX Companies (TJX) | 0.1 | $6.2M | +85% | 59k | 105.67 |
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Brainsway Sponsored Ads (BWAY) | 0.1 | $6.1M | 837k | 7.30 |
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Inmode SHS (INMD) | 0.1 | $5.9M | -21% | 236k | 25.05 |
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American Tower Reit (AMT) | 0.1 | $5.8M | +8% | 24k | 245.08 |
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Eli Lilly & Co. (LLY) | 0.1 | $5.8M | +39% | 8.8k | 656.60 |
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Ellomay Capital SHS (ELLO) | 0.1 | $5.6M | 333k | 16.84 |
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Boeing Company (BA) | 0.1 | $5.3M | -19% | 20k | 260.54 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $5.1M | -10% | 191k | 26.99 |
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Kla Corp Com New (KLAC) | 0.1 | $5.1M | -5% | 7.7k | 654.77 |
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Nike CL B (NKE) | 0.1 | $5.0M | -6% | 41k | 122.69 |
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Vulcan Materials Company (VMC) | 0.1 | $5.0M | +60% | 20k | 255.70 |
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Cisco Systems (CSCO) | 0.1 | $5.0M | -7% | 87k | 56.91 |
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Air Products & Chemicals (APD) | 0.1 | $4.9M | +17% | 16k | 311.32 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.9M | 14k | 356.73 |
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LKQ Corporation (LKQ) | 0.1 | $4.7M | NEW | 88k | 53.83 |
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Uber Technologies (UBER) | 0.1 | $4.7M | +38% | 76k | 61.99 |
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Lpl Financial Holdings (LPLA) | 0.1 | $4.7M | -31% | 18k | 256.39 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.7M | 42k | 111.63 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $4.6M | +119% | 36k | 126.60 |
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McDonald's Corporation (MCD) | 0.1 | $4.6M | +15% | 14k | 333.99 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $4.6M | 20k | 224.79 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.4M | -2% | 98k | 45.31 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $4.4M | 47k | 93.97 |
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Tesla Motors (TSLA) | 0.1 | $4.4M | +10% | 38k | 118.00 |
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Nextera Energy (NEE) | 0.1 | $4.4M | -25% | 64k | 68.42 |
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Chevron Corporation (CVX) | 0.1 | $4.2M | NEW | 25k | 168.01 |
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Valero Energy Corporation (VLO) | 0.1 | $4.2M | +8% | 28k | 146.43 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $4.1M | 43k | 95.65 |
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BP Sponsored Adr (BP) | 0.1 | $4.1M | -18% | 115k | 35.38 |
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Mobileye Global Common Class A (MBLY) | 0.1 | $4.0M | +16% | 92k | 43.37 |
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Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | +11% | 35k | 112.62 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.9M | -11% | 5.2k | 757.03 |
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Pfizer (PFE) | 0.1 | $3.9M | -15% | 120k | 32.43 |
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Bunge Global Sa Com Shs (BG) | 0.1 | $3.9M | NEW | 34k | 113.71 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $3.8M | -27% | 78k | 49.39 |
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CF Industries Holdings (CF) | 0.1 | $3.8M | +12% | 43k | 89.55 |
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United Parcel Service CL B (UPS) | 0.1 | $3.8M | +12% | 22k | 177.10 |
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Datadog Cl A Com (DDOG) | 0.1 | $3.7M | +4% | 27k | 136.72 |
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Servicenow (NOW) | 0.1 | $3.7M | -21% | 4.6k | 795.79 |
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Shell Spon Ads (SHEL) | 0.1 | $3.6M | +13% | 49k | 74.12 |
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Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $3.6M | -28% | 14k | 262.55 |
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Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | -4% | 6.9k | 510.53 |
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Rockwell Automation (ROK) | 0.1 | $3.5M | +15% | 10k | 349.72 |
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Ishares Msci Hong Kg Etf (EWH) | 0.1 | $3.4M | 198k | 17.37 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.4M | +14% | 36k | 94.67 |
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Cae (CAE) | 0.1 | $3.4M | +160% | 158k | 21.60 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | -12% | 44k | 77.31 |
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Te Connectivity SHS (TEL) | 0.1 | $3.4M | -11% | 21k | 158.26 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | 8.8k | 380.00 |
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Outbrain (OB) | 0.1 | $3.3M | -57% | 668k | 4.93 |
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Autodesk (ADSK) | 0.1 | $3.2M | NEW | 12k | 274.26 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $3.2M | NEW | 35k | 92.76 |
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Sol Gel Technologies SHS (SLGL) | 0.1 | $3.2M | 2.6M | 1.24 |
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F5 Networks (FFIV) | 0.1 | $3.2M | -16% | 16k | 201.60 |
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General Electric Com New (GE) | 0.1 | $3.1M | 25k | 127.71 |
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McKesson Corporation (MCK) | 0.1 | $3.1M | -2% | 6.8k | 461.94 |
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Cameco Corporation (CCJ) | 0.1 | $3.1M | +29% | 64k | 48.55 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.1M | 27k | 114.63 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | 6.2k | 492.01 |
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Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | -16% | 36k | 81.35 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.9M | +17% | 10k | 287.59 |
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West Fraser Timb (WFG) | 0.0 | $2.9M | NEW | 33k | 85.89 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.8M | +10% | 6.4k | 437.81 |
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Aptiv SHS (APTV) | 0.0 | $2.8M | +12% | 28k | 101.06 |
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Quanta Services (PWR) | 0.0 | $2.8M | NEW | 13k | 216.29 |
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Edwards Lifesciences (EW) | 0.0 | $2.8M | +14% | 32k | 85.89 |
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Starbucks Corporation (SBUX) | 0.0 | $2.7M | +25% | 25k | 108.15 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.7M | -32% | 32k | 84.87 |
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Paypal Holdings (PYPL) | 0.0 | $2.7M | -21% | 39k | 69.17 |
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Zoetis Cl A (ZTS) | 0.0 | $2.7M | +54% | 12k | 222.32 |
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Analog Devices (ADI) | 0.0 | $2.5M | NEW | 11k | 223.66 |
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Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.4M | +98% | 20k | 117.72 |
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American Well Corp Cl A (AMWL) | 0.0 | $2.3M | 1.4M | 1.68 |
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Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.3M | NEW | 73k | 31.53 |
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Dariohealth Corp Com New (DRIO) | 0.0 | $2.3M | -11% | 1.2M | 1.94 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.3M | 12k | 190.96 |
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International Paper Company (IP) | 0.0 | $2.2M | NEW | 61k | 36.22 |
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Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.2M | 48k | 46.03 |
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Kenvue (KVUE) | 0.0 | $2.2M | +10% | 90k | 24.25 |
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Dex (DXCM) | 0.0 | $2.2M | +16% | 16k | 139.77 |
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Procter & Gamble Company (PG) | 0.0 | $2.1M | +49% | 13k | 165.06 |
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Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $2.1M | -4% | 48k | 44.09 |
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Ishares Tr Msci China Etf (MCHI) | 0.0 | $2.1M | 45k | 45.89 |
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4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | +73% | 14k | 148.84 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $2.0M | 81k | 25.14 |
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Cognyte Software Ord Shs (CGNT) | 0.0 | $2.0M | 279k | 7.24 |
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Schlumberger Com Stk (SLB) | 0.0 | $2.0M | +528% | 34k | 58.90 |
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Marvell Technology (MRVL) | 0.0 | $2.0M | NEW | 32k | 61.25 |
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Hldgs (UAL) | 0.0 | $1.9M | +10% | 42k | 46.48 |
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Fortinet (FTNT) | 0.0 | $1.9M | +18% | 29k | 65.93 |
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Hp (HPQ) | 0.0 | $1.9M | NEW | 63k | 30.16 |
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Zscaler Incorporated (ZS) | 0.0 | $1.8M | +17% | 7.4k | 249.56 |
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Pepsi (PEP) | 0.0 | $1.8M | -5% | 9.6k | 192.32 |
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Albemarle Corporation (ALB) | 0.0 | $1.8M | -18% | 11k | 163.17 |
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Tat Technologies Ord New (TATT) | 0.0 | $1.8M | 154k | 11.43 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | -45% | 8.2k | 205.11 |
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Qualcomm (QCOM) | 0.0 | $1.6M | +82% | 9.8k | 162.91 |
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Camtek Ord (CAMT) | 0.0 | $1.6M | -85% | 20k | 78.15 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.6M | -3% | 30k | 51.27 |
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Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.5M | 28k | 55.41 |
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Global E Online SHS (GLBE) | 0.0 | $1.5M | +232% | 38k | 39.57 |
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Wix SHS (WIX) | 0.0 | $1.5M | -80% | 11k | 138.57 |
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Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $1.4M | 1.1M | 1.24 |
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.4M | +6% | 67k | 20.25 |
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Intuit (INTU) | 0.0 | $1.3M | 2.1k | 626.96 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | -12% | 3.4k | 351.30 |
|
Eagle Materials (EXP) | 0.0 | $1.1M | NEW | 5.5k | 204.07 |
|
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.1M | NEW | 141k | 7.88 |
|
Netflix (NFLX) | 0.0 | $1.0M | +169% | 2.1k | 489.88 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | NEW | 13k | 77.50 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $997k | NEW | 22k | 44.90 |
|
Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $929k | -77% | 337k | 2.76 |
|
Booking Holdings (BKNG) | 0.0 | $891k | NEW | 223.00 | 3995.60 |
|
Kornit Digital SHS (KRNT) | 0.0 | $877k | -77% | 41k | 21.58 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $868k | +37% | 877.00 | 989.30 |
|
KBR (KBR) | 0.0 | $858k | NEW | 16k | 55.05 |
|
Martin Marietta Materials (MLM) | 0.0 | $847k | NEW | 1.5k | 561.97 |
|
Home Depot (HD) | 0.0 | $843k | NEW | 2.1k | 395.59 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $808k | -6% | 20k | 40.11 |
|
Linde SHS (LIN) | 0.0 | $790k | -45% | 1.7k | 462.62 |
|
Lam Research Corporation (LRCX) | 0.0 | $748k | NEW | 846.00 | 883.93 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $742k | -75% | 23k | 32.79 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $742k | +7% | 4.7k | 156.74 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $720k | NEW | 1.6k | 458.32 |
|
Danaher Corporation (DHR) | 0.0 | $717k | +85% | 2.8k | 260.78 |
|
Stryker Corporation (SYK) | 0.0 | $684k | NEW | 2.0k | 337.99 |
|
Xylem (XYL) | 0.0 | $649k | NEW | 5.0k | 128.81 |
|
Monday SHS (MNDY) | 0.0 | $645k | +9% | 3.4k | 189.41 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $639k | +7% | 6.2k | 103.38 |
|
FedEx Corporation (FDX) | 0.0 | $622k | -16% | 2.5k | 253.02 |
|
Cyberark Software SHS (CYBR) | 0.0 | $620k | NEW | 2.8k | 219.17 |
|
Roper Industries (ROP) | 0.0 | $604k | +24% | 984.00 | 614.08 |
|
Verint Systems (VRNT) | 0.0 | $601k | -94% | 20k | 30.45 |
|
Synopsys (SNPS) | 0.0 | $590k | NEW | 1.0k | 579.99 |
|
Ecolab (ECL) | 0.0 | $576k | +20% | 2.6k | 223.89 |
|
IDEXX Laboratories (IDXX) | 0.0 | $570k | +18% | 911.00 | 625.21 |
|
Coca-Cola Company (KO) | 0.0 | $549k | NEW | 8.3k | 66.38 |
|
Waters Corporation (WAT) | 0.0 | $545k | NEW | 1.5k | 370.84 |
|
Masco Corporation (MAS) | 0.0 | $530k | +16% | 7.0k | 75.45 |
|
Prologis (PLD) | 0.0 | $506k | -46% | 3.4k | 150.15 |
|
Eaton Corp SHS (ETN) | 0.0 | $488k | +37% | 1.8k | 271.26 |
|
Vacasa Cl A New (VCSA) | 0.0 | $486k | NEW | 53k | 9.24 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $477k | NEW | 7.5k | 63.33 |
|
Sap Se Spon Adr (SAP) | 0.0 | $475k | 2.7k | 174.13 |
|
|
Ferguson SHS (FERG) | 0.0 | $454k | -3% | 2.4k | 192.96 |
|
A. O. Smith Corporation (AOS) | 0.0 | $450k | NEW | 4.8k | 92.86 |
|
IDEX Corporation (IEX) | 0.0 | $447k | +5% | 1.8k | 244.55 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $440k | +20% | 4.0k | 110.66 |
|
Citigroup Com New (C) | 0.0 | $437k | -57% | 8.5k | 51.47 |
|
Pentair SHS (PNR) | 0.0 | $415k | +3% | 5.1k | 81.90 |
|
Medtronic SHS (MDT) | 0.0 | $410k | NEW | 4.4k | 93.36 |
|
Workday Cl A (WDAY) | 0.0 | $403k | NEW | 1.5k | 275.92 |
|
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $378k | -3% | 25k | 15.37 |
|
Cdw (CDW) | 0.0 | $374k | +15% | 1.5k | 256.05 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $373k | NEW | 1.9k | 192.01 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $370k | -3% | 2.6k | 142.43 |
|
Etf Managers Tr Bluestar Israel (ITEQ) | 0.0 | $366k | 7.0k | 51.91 |
|
|
American Water Works (AWK) | 0.0 | $364k | -3% | 2.7k | 132.87 |
|
Core & Main Cl A (CNM) | 0.0 | $352k | -3% | 8.7k | 40.57 |
|
AECOM Technology Corporation (ACM) | 0.0 | $352k | -3% | 3.8k | 92.83 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $345k | +9% | 4.2k | 82.04 |
|
Stantec (STN) | 0.0 | $341k | NEW | 4.3k | 79.86 |
|
Essential Utils (WTRG) | 0.0 | $339k | -3% | 9.0k | 37.61 |
|
Iqvia Holdings (IQV) | 0.0 | $328k | -12% | 1.4k | 232.54 |
|
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $324k | +19% | 7.9k | 41.17 |
|
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $315k | +15% | 7.5k | 42.12 |
|
Lowe's Companies (LOW) | 0.0 | $315k | NEW | 1.3k | 250.68 |
|
Illumina (ILMN) | 0.0 | $307k | +13% | 2.0k | 156.84 |
|
Tetra Tech (TTEK) | 0.0 | $304k | NEW | 1.8k | 167.91 |
|
Cooper Cos Com New (COO) | 0.0 | $302k | NEW | 708.00 | 426.27 |
|
Arista Networks (ANET) | 0.0 | $300k | NEW | 1.1k | 265.28 |
|
Itron (ITRI) | 0.0 | $289k | -5% | 3.8k | 76.31 |
|
Cheniere Energy Com New (LNG) | 0.0 | $285k | NEW | 1.5k | 192.29 |
|
Badger Meter (BMI) | 0.0 | $275k | -6% | 1.8k | 155.16 |
|
Pioneer Natural Resources (PXD) | 0.0 | $274k | -68% | 1.1k | 253.30 |
|
Automatic Data Processing (ADP) | 0.0 | $263k | -7% | 1.1k | 232.30 |
|
Valmont Industries (VMI) | 0.0 | $263k | NEW | 1.1k | 233.91 |
|
Unilever Spon Adr New (UL) | 0.0 | $262k | NEW | 5.4k | 48.44 |
|
Constellation Brands Cl A (STZ) | 0.0 | $252k | -99% | 1.0k | 241.96 |
|
Newmont Mining Corporation (NEM) | 0.0 | $249k | NEW | 5.3k | 46.62 |
|
Becton, Dickinson and (BDX) | 0.0 | $248k | -66% | 901.00 | 274.65 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $247k | NEW | 2.1k | 115.88 |
|
Bristol Myers Squibb (BMY) | 0.0 | $246k | -79% | 4.8k | 51.24 |
|
Honeywell International (HON) | 0.0 | $243k | -88% | 1.2k | 209.35 |
|
Gartner (IT) | 0.0 | $238k | NEW | 468.00 | 508.13 |
|
Mueller Industries (MLI) | 0.0 | $235k | NEW | 4.9k | 47.71 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $234k | NEW | 5.8k | 40.09 |
|
Cme (CME) | 0.0 | $232k | -77% | 1.1k | 210.72 |
|
3M Company (MMM) | 0.0 | $229k | NEW | 1.9k | 123.14 |
|
Marathon Digital Holdings In (MARA) | 0.0 | $229k | NEW | 8.5k | 26.74 |
|
Peloton Interactive Cl A Com (PTON) | 0.0 | $228k | +23% | 33k | 6.86 |
|
Biogen Idec (BIIB) | 0.0 | $222k | NEW | 760.00 | 291.48 |
|
Barrick Gold Corp (GOLD) | 0.0 | $217k | 12k | 18.07 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $216k | NEW | 2.5k | 85.08 |
|
Watts Water Technologies Cl A (WTS) | 0.0 | $212k | NEW | 1.0k | 210.97 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $203k | NEW | 1.2k | 167.11 |
|
Stericycle (SRCL) | 0.0 | $202k | NEW | 4.1k | 49.76 |
|
Digital Realty Trust (DLR) | 0.0 | $201k | -78% | 1.5k | 135.25 |
|
Transocean Reg Shs (RIG) | 0.0 | $201k | 28k | 7.15 |
|
|
Amphenol Corp Cl A (APH) | 0.0 | $200k | NEW | 2.0k | 99.36 |
|
Terawulf (WULF) | 0.0 | $184k | NEW | 61k | 3.02 |
|
Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $183k | 200k | 0.91 |
|
|
Cipher Mining (CIFR) | 0.0 | $179k | NEW | 37k | 4.81 |
|
Riot Blockchain (RIOT) | 0.0 | $175k | NEW | 10k | 17.09 |
|
Cleanspark Com New (CLSK) | 0.0 | $173k | NEW | 13k | 13.10 |
|
Bitfarms (BITF) | 0.0 | $168k | +390% | 51k | 3.32 |
|
Iris Energy Ordinary Shares (IREN) | 0.0 | $159k | NEW | 19k | 8.53 |
|
Algonquin Power & Utilities equs (AQN) | 0.0 | $159k | -3% | 25k | 6.31 |
|
Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $154k | NEW | 12k | 13.21 |
|
Mirion Technologies Com Cl A (MIR) | 0.0 | $136k | 12k | 11.55 |
|
|
Bit Digital SHS (BTBT) | 0.0 | $119k | NEW | 23k | 5.09 |
|
Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $117k | NEW | 22k | 5.34 |
|
Ceragon Networks Ord (CRNT) | 0.0 | $42k | 17k | 2.43 |
|
|
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $34k | 45k | 0.75 |
|
|
Airship Ai Hldgs *w Exp 12/21/202 | 0.0 | $31k | NEW | 675k | 0.05 |
|
Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $30k | 67k | 0.44 |
|
|
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $27k | 133k | 0.21 |
|
|
Clover Health Investments Com Cl A (CLOV) | 0.0 | $24k | +84% | 25k | 0.95 |
|
A2z Smart Technologies Corp (AZ) | 0.0 | $16k | 12k | 1.35 |
|
|
Gamida Cell SHS (GMDA) | 0.0 | $14k | 29k | 0.46 |
|
|
Aterian (ATER) | 0.0 | $12k | 30k | 0.39 |
|
|
Nvidia Corporation Call Call Option | 0.0 | $11k | +918% | 22k | 0.50 |
|
Verint Sys Call Call Option | 0.0 | $11k | -67% | 400k | 0.03 |
|
Microsoft Corp Call Call Option | 0.0 | $7.7k | +876% | 21k | 0.38 |
|
Apple Call Call Option | 0.0 | $6.8k | +38% | 35k | 0.19 |
|
Humana Call Call Option | 0.0 | $4.8k | +38% | 10k | 0.46 |
|
Alphabet Call Call Option | 0.0 | $4.3k | +113% | 30k | 0.14 |
|
Wix Call Call Option | 0.0 | $4.1k | 34k | 0.12 |
|
|
Amazon Call Call Option | 0.0 | $4.0k | +20% | 27k | 0.15 |
|
Chevron Corp Call Call Option | 0.0 | $3.5k | NEW | 24k | 0.15 |
|
Taboola.com Call Call Option | 0.0 | $3.4k | NEW | 800k | 0.00 |
|
Applied Matls Call Call Option | 0.0 | $3.2k | NEW | 20k | 0.16 |
|
Autodesk Call Call Option | 0.0 | $3.0k | NEW | 12k | 0.24 |
|
Schwab Charles Corp Call Call Option | 0.0 | $2.8k | NEW | 41k | 0.07 |
|
Oracle Corp Call Call Option | 0.0 | $2.1k | NEW | 20k | 0.11 |
|
Jpmorgan Chase & Co Call Call Option | 0.0 | $1.9k | NEW | 11k | 0.17 |
|
Radware Call Call Option | 0.0 | $1.7k | -82% | 100k | 0.02 |
|
Pfizer Call Call Option | 0.0 | $1.1k | 39k | 0.03 |
|
|
Boston Scientific Corp Call Call Option | 0.0 | $739.840000 | NEW | 13k | 0.06 |
|
Wells Fargo Call Call Option | 0.0 | $610.080000 | NEW | 12k | 0.05 |
|
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) | 0.0 | $72.000000 | 60k | 0.00 |
|
|
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) | 0.0 | $49.216800 | 41k | 0.00 |
|
|
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) | 0.0 | $50.000000 | 50k | 0.00 |
|
|
Local Bounti Corp *w Exp 99/99/999 (LOCLW) | 0.0 | $0 | 33k | 0.00 |
|
|
Northern Revival Acquisition *w Exp 01/31/202 (NRACW) | 0.0 | $0 | 50k | 0.00 |
|
Past Filings by Phoenix Holdings
SEC 13F filings are viewable for Phoenix Holdings going back to 2019
- Phoenix Holdings 2023 Q4 filed Feb. 14, 2024
- Phoenix Holdings 2023 Q3 restated filed Dec. 4, 2023
- Phoenix Holdings 2023 Q3 amended filed Dec. 4, 2023
- Phoenix Holdings 2023 Q3 filed Nov. 13, 2023
- Phoenix Holdings 2023 Q2 filed Aug. 7, 2023
- Phoenix Holdings 2023 Q1 filed May 11, 2023
- Phoenix Holdings 2022 Q4 filed Feb. 13, 2023
- Phoenix Holdings 2022 Q3 filed Nov. 10, 2022
- Phoenix Holdings 2022 Q2 filed Aug. 15, 2022
- 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