Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, BUG, KBWB, TEVA, PPH, and represent 21.57% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: PPH (+$143M), XLY (+$116M), AMCR (+$113M), ICL (+$80M), IHF (+$71M), AJRD (+$64M), IYZ (+$63M), TMO (+$58M), WFC (+$57M), COPX (+$57M).
- Started 45 new stock positions in CPRI, Nutrien Ltd put, Tractor Supply Co Cmn Stk cmn, S, COPX, DPZ, GENI, BG, GOVT, SNOW.
- Reduced shares in these 10 stocks: ITB (-$147M), Ormat Technologies Inc call (-$84M), Tower Semiconductor (-$83M), UNVR (-$74M), WCC (-$71M), MDT (-$68M), LEN (-$65M), XLV (-$56M), SONY (-$51M), TSM (-$49M).
- Sold out of its positions in ATIP, Abeona Therapeutics, AA, ALGN, AWR, AMP, APO, ADSK, ATHM, AVYA.
- Phoenix Holdings was a net seller of stock by $-46M.
- Phoenix Holdings has $4.5B in assets under management (AUM), dropping by -23.65%.
- Central Index Key (CIK): 0001679543
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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 | |
Setup an alertPhoenix Holdings will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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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
- Phoenix Holdings 2022 Q3 filed Nov. 10, 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
- 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