Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, TEVA, MSFT, RCD, XBI, and represent 21.40% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: RHS (+$154M), UNP (+$129M), PANW (+$113M), XHE (+$103M), EWCO (+$72M), MSFT (+$68M), CHKP (+$66M), INDA (+$49M), XBI (+$49M), RCD (+$48M).
- Started 55 new stock positions in EWCO, PG, NRACW, MNST, XHE, MGM, PEP, ZTS, APGB.WS, ASML.
- Reduced shares in these 10 stocks: XLF (-$193M), XLV (-$163M), BUG (-$149M), PPH (-$144M), AMCR (-$118M), , MCHI (-$103M), JPM (-$100M), MLPX (-$85M), PERI (-$85M).
- Sold out of its positions in AJRD, AA, AWR, AVPT, BX, BKNG, CVS, C, DHI, DECK.
- Phoenix Holdings was a net seller of stock by $-898M.
- Phoenix Holdings has $4.5B in assets under management (AUM), dropping by -13.48%.
- Central Index Key (CIK): 0001679543
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Portfolio Holdings for Phoenix Holdings
Phoenix Holdings holds 292 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.5 | $246M | -39% | 1.9M | 129.46 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.4 | $196M | 22M | 8.85 |
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| Microsoft Corporation (MSFT) | 4.1 | $183M | +59% | 636k | 288.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 3.8 | $170M | +38% | 1.3M | 127.86 |
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| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $163M | +43% | 2.1M | 76.21 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.6 | $162M | -25% | 3.9M | 41.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 3.4 | $154M | NEW | 901k | 170.43 |
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| Meta Platforms Cl A (META) | 3.4 | $151M | +39% | 714k | 211.94 |
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| Hess (HES) | 3.3 | $149M | +41% | 1.1M | 132.34 |
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| Palo Alto Networks (PANW) | 3.2 | $145M | +351% | 724k | 199.74 |
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| Union Pacific Corporation (UNP) | 2.9 | $129M | NEW | 640k | 201.76 |
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| Wells Fargo & Company (WFC) | 2.8 | $125M | -15% | 3.3M | 37.38 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 2.3 | $103M | NEW | 1.1M | 93.61 |
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| Astrazeneca Sponsored Adr (AZN) | 2.3 | $102M | +18% | 1.5M | 69.42 |
|
Setup an alertPhoenix Holdings will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Thermo Fisher Scientific (TMO) | 2.2 | $100M | 174k | 576.63 |
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| Icl Group SHS (ICL) | 2.1 | $92M | +9% | 14M | 6.80 |
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| Select Sector Spdr Tr Financial (XLF) | 1.7 | $78M | -71% | 2.4M | 32.15 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (EWCO) | 1.6 | $72M | NEW | 2.6M | 27.42 |
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| Nice Sponsored Adr (NICE) | 1.6 | $71M | -13% | 312k | 228.89 |
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| Ishares Tr Msci India Etf (INDA) | 1.5 | $69M | +245% | 1.8M | 39.36 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $66M | NEW | 508k | 130.00 |
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| Ishares Tr Msci China Etf (MCHI) | 1.5 | $66M | -61% | 1.3M | 49.89 |
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| Matthews Intl Corp Cl A (MATW) | 1.4 | $65M | 1.8M | 36.06 |
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| Stratasys SHS (SSYS) | 1.4 | $63M | -3% | 3.8M | 16.53 |
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| Apple (AAPL) | 1.4 | $62M | +5% | 378k | 164.91 |
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| Visa Com Cl A (V) | 1.4 | $61M | -49% | 271k | 225.46 |
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| Radware Ord (RDWR) | 1.4 | $61M | 2.8M | 21.54 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $59M | 1.6M | 37.38 |
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| NVIDIA Corporation (NVDA) | 1.2 | $52M | -60% | 186k | 277.81 |
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| Verint Systems (VRNT) | 1.1 | $50M | +7% | 1.3M | 37.24 |
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| Advanced Micro Devices (AMD) | 1.1 | $50M | +1379% | 508k | 98.01 |
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| Arko Corp (ARKO) | 1.1 | $49M | +3% | 5.8M | 8.49 |
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| Riskified Shs Cl A (RSKD) | 1.0 | $46M | 8.2M | 5.64 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $45M | -40% | 742k | 61.22 |
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| Sandstorm Gold Com New (SAND) | 1.0 | $45M | 7.7M | 5.81 |
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| Ituran Location And Control SHS (ITRN) | 0.9 | $42M | +2% | 1.9M | 21.93 |
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| Sunrun (RUN) | 0.9 | $40M | 2.0M | 20.15 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $40M | -71% | 305k | 130.31 |
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| Ishares Msci Gbl Etf New (PICK) | 0.9 | $39M | NEW | 923k | 42.72 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.9 | $39M | +6% | 6.3M | 6.09 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.6 | $27M | -84% | 345k | 77.63 |
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| Ishares Tr Global Finls Etf (IXG) | 0.6 | $25M | NEW | 367k | 69.01 |
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| Camtek Ord (CAMT) | 0.6 | $25M | +24% | 877k | 28.35 |
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| Ceva (CEVA) | 0.5 | $23M | -4% | 747k | 30.43 |
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| Gilat Satellite Networks Shs New (GILT) | 0.4 | $20M | +11% | 3.8M | 5.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $19M | -61% | 479k | 39.46 |
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| NOVA MEASURING Instruments L (NVMI) | 0.4 | $17M | -21% | 165k | 104.47 |
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| Amcor Ord (AMCR) | 0.4 | $17M | -87% | 1.5M | 11.38 |
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| Amazon (AMZN) | 0.3 | $15M | +35% | 149k | 103.29 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $15M | -73% | 1.4M | 11.08 |
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| Enlight Renewable Energy SHS | 0.3 | $15M | NEW | 892k | 16.92 |
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| Taboola.com Ord Shs (TBLA) | 0.3 | $13M | 4.8M | 2.72 |
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| Audiocodes Ord (AUDC) | 0.3 | $12M | -22% | 779k | 15.08 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $11M | +32% | 187k | 58.67 |
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| Elbit Sys Ord (ESLT) | 0.2 | $10M | -5% | 60k | 170.21 |
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| Sol Gel Technologies SHS (SLGL) | 0.2 | $10M | 2.6M | 3.88 |
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| D R S Technologies (DRS) | 0.2 | $9.9M | -60% | 761k | 12.97 |
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| Magic Software Enterprises L Ord (MGIC) | 0.2 | $9.8M | -4% | 722k | 13.63 |
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| Kamada SHS (KMDA) | 0.2 | $9.8M | 2.1M | 4.64 |
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| Payoneer Global (PAYO) | 0.2 | $9.4M | -2% | 1.5M | 6.28 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $8.9M | 29k | 304.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.5M | -69% | 82k | 104.00 |
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| Outbrain (OB) | 0.2 | $8.1M | 2.0M | 4.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $8.1M | 98k | 82.81 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $7.8M | +10% | 154k | 50.40 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $7.7M | +51% | 330k | 23.34 |
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| Onto Innovation (ONTO) | 0.2 | $7.7M | -12% | 88k | 87.88 |
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| Caesarstone Ord Shs (CSTE) | 0.2 | $7.1M | -55% | 1.7M | 4.13 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $7.0M | 93k | 74.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $6.7M | -27% | 64k | 105.50 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $6.4M | NEW | 76k | 84.68 |
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| Ree Automotive Class A Ord Shs (REE) | 0.1 | $6.2M | 19M | 0.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.2M | +123% | 19k | 320.48 |
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| UnitedHealth (UNH) | 0.1 | $6.1M | +104% | 13k | 473.73 |
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| Abbott Laboratories (ABT) | 0.1 | $6.1M | +29% | 60k | 101.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.9M | +26% | 16k | 363.54 |
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| Perion Network Shs New (PERI) | 0.1 | $5.9M | -93% | 148k | 39.58 |
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| Similarweb SHS (SMWB) | 0.1 | $5.7M | +30% | 843k | 6.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.6M | -42% | 14k | 408.26 |
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| Dariohealth Corp Com New (DRIO) | 0.1 | $5.5M | 1.3M | 4.12 |
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| Walt Disney Company (DIS) | 0.1 | $5.4M | +38% | 54k | 100.13 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $5.3M | 937k | 5.69 |
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| BP Sponsored Adr (BP) | 0.1 | $5.3M | +6% | 140k | 37.88 |
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| Boston Scientific Corporation (BSX) | 0.1 | $5.3M | +55% | 106k | 50.03 |
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| Innovid Corp Common Stock (CTV) | 0.1 | $5.2M | 3.7M | 1.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $5.1M | +33% | 33k | 155.64 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $5.1M | +66% | 99k | 51.19 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $5.0M | +16% | 160k | 31.20 |
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| Inmode SHS (INMD) | 0.1 | $4.9M | -72% | 155k | 31.96 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $4.9M | NEW | 107k | 45.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $4.7M | -13% | 70k | 67.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.6M | +130% | 61k | 76.12 |
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| Merck & Co (MRK) | 0.1 | $4.6M | +87% | 42k | 107.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | -89% | 12k | 385.37 |
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| Sempra Energy (SRE) | 0.1 | $4.4M | +37% | 29k | 153.28 |
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| Tesla Motors (TSLA) | 0.1 | $4.4M | +55% | 21k | 207.46 |
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| Marsh & McLennan Companies Put Option (MMC) | 0.1 | $4.3M | +37% | 26k | 166.55 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $4.1M | -6% | 17k | 247.21 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | +89% | 51k | 79.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.1 | $4.0M | +35% | 15k | 275.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.0M | +15% | 43k | 93.39 |
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| Sofi Technologies (SOFI) | 0.1 | $4.0M | -55% | 661k | 6.07 |
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| Ellomay Capital SHS (ELLO) | 0.1 | $4.0M | 333k | 12.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.8M | +20% | 13k | 306.86 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.8M | +23% | 93k | 41.03 |
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| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $3.6M | 1.1M | 3.19 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $3.6M | +5% | 177k | 20.55 |
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| Fortive (FTV) | 0.1 | $3.6M | +46% | 53k | 68.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | +46% | 7.4k | 461.72 |
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| American Well Corp Cl A (AMWL) | 0.1 | $3.4M | 1.4M | 2.36 |
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| Nextera Energy (NEE) | 0.1 | $3.4M | +82% | 44k | 77.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.3M | +13% | 22k | 148.46 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $3.3M | NEW | 41k | 80.47 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $3.2M | +22% | 16k | 202.66 |
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| Silverspac *w Exp 09/09/202 (SLVRW) | 0.1 | $3.2M | 416k | 7.66 |
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| Partner Communications Co Lt Adr (PTNRY) | 0.1 | $3.2M | 683k | 4.64 |
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| Humana (HUM) | 0.1 | $3.1M | +16% | 6.5k | 487.22 |
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| Innoviz Technologies SHS (INVZ) | 0.1 | $3.1M | -2% | 885k | 3.50 |
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| Chubb (CB) | 0.1 | $3.1M | +313% | 16k | 195.22 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.0M | +34% | 16k | 193.99 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $3.0M | NEW | 44k | 67.75 |
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| American Tower Reit (AMT) | 0.1 | $2.9M | +35% | 14k | 204.34 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.9M | 40k | 72.08 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.9M | +14% | 7.2k | 400.16 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.9M | +9% | 48k | 60.88 |
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| Boeing Company (BA) | 0.1 | $2.9M | +6% | 14k | 211.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | +151% | 28k | 102.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | +80% | 5.7k | 496.87 |
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| Applied Materials (AMAT) | 0.1 | $2.8M | +125% | 23k | 122.83 |
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| Air Products & Chemicals (APD) | 0.1 | $2.8M | +38% | 9.6k | 292.02 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.8M | +24% | 31k | 90.65 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $2.7M | +39% | 62k | 43.50 |
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| G Willi Food Intl Ord (WILC) | 0.1 | $2.4M | 163k | 14.74 |
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| McDonald's Corporation (MCD) | 0.1 | $2.3M | +33% | 8.2k | 279.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | 6.0k | 376.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | NEW | 3.3k | 678.47 |
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| Kraneshares Tr Bosera Msci Chin (KBA) | 0.0 | $2.2M | NEW | 85k | 25.96 |
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| General Electric Com New (GE) | 0.0 | $2.2M | -10% | 23k | 95.06 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.2M | 51k | 42.75 |
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| McKesson Corporation (MCK) | 0.0 | $2.2M | -13% | 6.1k | 355.76 |
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| Te Connectivity SHS (TEL) | 0.0 | $2.2M | +56% | 17k | 131.15 |
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| Deere & Company (DE) | 0.0 | $2.2M | +50% | 5.2k | 415.89 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.1M | +6% | 61k | 34.92 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | +22% | 40k | 52.38 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.0M | 71k | 28.11 |
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| Paypal Holdings (PYPL) | 0.0 | $2.0M | -4% | 26k | 75.94 |
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| CF Industries Holdings (CF) | 0.0 | $2.0M | +36% | 27k | 72.49 |
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| LivePerson (LPSN) | 0.0 | $1.9M | NEW | 435k | 4.41 |
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| F5 Networks (FFIV) | 0.0 | $1.9M | +70% | 13k | 145.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.8M | +30% | 36k | 50.50 |
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| Abbvie (ABBV) | 0.0 | $1.8M | +36% | 11k | 160.46 |
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| Livevox Holding Com Cl A (LVOX) | 0.0 | $1.8M | NEW | 585k | 3.09 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.8M | +33% | 17k | 104.13 |
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| Etf Managers Tr Bluestar Israel (ITEQ) | 0.0 | $1.8M | -77% | 39k | 46.15 |
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| Uber Technologies (UBER) | 0.0 | $1.7M | +11% | 55k | 31.69 |
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| Micron Technology (MU) | 0.0 | $1.7M | 28k | 60.34 |
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| Ormat Technologies (ORA) | 0.0 | $1.6M | -88% | 19k | 85.87 |
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| TJX Companies (TJX) | 0.0 | $1.6M | +37% | 20k | 78.36 |
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| EQT Corporation (EQT) | 0.0 | $1.5M | +21% | 48k | 31.91 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.5M | +60% | 4.1k | 357.61 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | +36% | 11k | 140.87 |
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| salesforce (CRM) | 0.0 | $1.5M | -97% | 7.4k | 199.78 |
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| Brainsway Sponsored Ads (BWAY) | 0.0 | $1.5M | 837k | 1.75 |
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| Albemarle Corporation (ALB) | 0.0 | $1.5M | +42% | 6.6k | 221.75 |
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| Aptiv SHS (APTV) | 0.0 | $1.5M | +15% | 13k | 112.19 |
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| Dex (DXCM) | 0.0 | $1.5M | +64% | 13k | 116.18 |
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| Vulcan Materials Company (VMC) | 0.0 | $1.4M | +9% | 8.4k | 172.40 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.4M | +37% | 25k | 57.54 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | +34% | 28k | 51.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | -5% | 5.5k | 255.47 |
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| Verizon Communications (VZ) | 0.0 | $1.4M | 36k | 38.89 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | -27% | 4.1k | 343.42 |
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| Activision Blizzard (ATVI) | 0.0 | $1.4M | +314% | 16k | 85.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | 8.8k | 150.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | +7% | 35k | 37.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | NEW | 2.7k | 472.73 |
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| Bunge (BG) | 0.0 | $1.2M | +20% | 13k | 95.52 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | -67% | 12k | 100.31 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2M | NEW | 8.0k | 146.19 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.2M | -38% | 43k | 27.38 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.1M | -11% | 5.8k | 193.52 |
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| Edwards Lifesciences (EW) | 0.0 | $1.0M | +13% | 13k | 82.73 |
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| Danaher Corporation (DHR) | 0.0 | $1.0M | +211% | 4.1k | 247.64 |
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| Fortinet (FTNT) | 0.0 | $974k | +34% | 15k | 66.46 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $974k | NEW | 7.6k | 127.59 |
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| Vacasa Class A Com (VCSA) | 0.0 | $962k | 1.0M | 0.96 |
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| Tat Technologies Ord New (TATT) | 0.0 | $952k | 154k | 6.17 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $952k | -12% | 48k | 19.77 |
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| Sunnova Energy International (NOVA) | 0.0 | $942k | 60k | 15.62 |
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| FedEx Corporation (FDX) | 0.0 | $935k | -26% | 4.1k | 226.30 |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $910k | +16% | 33k | 27.99 |
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| Marathon Oil Corporation (MRO) | 0.0 | $869k | -33% | 36k | 24.05 |
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| Pfizer (PFE) | 0.0 | $851k | +37% | 21k | 41.21 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $845k | +10% | 7.8k | 108.55 |
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| Rockwell Automation (ROK) | 0.0 | $793k | +34% | 2.7k | 293.45 |
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| Tower Semiconductor Shs New (TSEM) | 0.0 | $790k | -81% | 19k | 42.00 |
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| Zoetis Cl A (ZTS) | 0.0 | $781k | NEW | 4.7k | 166.44 |
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| Cameco Corporation (CCJ) | 0.0 | $771k | +38% | 30k | 26.17 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $769k | +34% | 27k | 28.09 |
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| Pepsi (PEP) | 0.0 | $764k | NEW | 4.3k | 179.26 |
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| Pulte (PHM) | 0.0 | $730k | +18% | 13k | 58.40 |
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| Cognyte Software Ord Shs (CGNT) | 0.0 | $712k | 210k | 3.39 |
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| Bank of America Corporation (BAC) | 0.0 | $710k | -79% | 24k | 29.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $681k | 5.0k | 137.26 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $681k | +22% | 3.6k | 187.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $672k | +20% | 6.5k | 103.73 |
|
| Chevron Corporation (CVX) | 0.0 | $672k | NEW | 4.2k | 160.98 |
|
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $663k | 200k | 3.31 |
|
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $645k | +50% | 202k | 3.19 |
|
| Medtronic SHS (MDT) | 0.0 | $619k | NEW | 7.9k | 78.49 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $614k | -99% | 26k | 23.45 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $591k | 5.1k | 115.08 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $571k | NEW | 3.4k | 167.63 |
|
| Valero Energy Corporation (VLO) | 0.0 | $555k | -43% | 4.0k | 139.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $533k | NEW | 663.00 | 804.47 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $510k | -8% | 3.8k | 133.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $467k | -48% | 33k | 14.31 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $462k | 13k | 36.06 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $455k | +40% | 3.9k | 116.83 |
|
| Autodesk (ADSK) | 0.0 | $449k | NEW | 2.2k | 199.86 |
|
| Domino's Pizza (DPZ) | 0.0 | $439k | +38% | 1.3k | 330.92 |
|
| Oracle Corporation (ORCL) | 0.0 | $434k | NEW | 4.8k | 89.73 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $421k | 23k | 18.63 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $407k | NEW | 2.6k | 156.49 |
|
| General Motors Company (GM) | 0.0 | $384k | +9% | 10k | 36.88 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $372k | -26% | 760.00 | 489.28 |
|
| American Water Works (AWK) | 0.0 | $370k | +6% | 2.6k | 144.63 |
|
| Ecolab (ECL) | 0.0 | $365k | +3% | 2.3k | 161.87 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $360k | -38% | 211.00 | 1708.29 |
|
| IDEX Corporation (IEX) | 0.0 | $360k | -10% | 1.6k | 225.00 |
|
| Essential Utils (WTRG) | 0.0 | $359k | +15% | 8.4k | 42.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $351k | NEW | 6.0k | 58.93 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $350k | -56% | 3.3k | 106.68 |
|
| EOG Resources (EOG) | 0.0 | $348k | NEW | 3.1k | 112.56 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $345k | -2% | 4.2k | 82.82 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $344k | -90% | 6.8k | 50.34 |
|
| Netflix (NFLX) | 0.0 | $322k | +3% | 948.00 | 339.15 |
|
| Illumina (ILMN) | 0.0 | $318k | 1.4k | 223.31 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $315k | 3.8k | 82.06 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $313k | +10% | 32k | 9.90 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $305k | -75% | 6.1k | 50.06 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $301k | +54% | 35k | 8.51 |
|
| Pentair SHS (PNR) | 0.0 | $300k | NEW | 5.6k | 53.29 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $294k | +34% | 3.5k | 82.96 |
|
| Moderna (MRNA) | 0.0 | $277k | NEW | 1.9k | 146.16 |
|
| Badger Meter (BMI) | 0.0 | $270k | -16% | 2.3k | 118.71 |
|
| Iqvia Holdings (IQV) | 0.0 | $263k | -64% | 1.4k | 193.26 |
|
| Flowserve Corporation (FLS) | 0.0 | $259k | NEW | 7.8k | 33.34 |
|
| Cooper Cos Com New (COO) | 0.0 | $258k | +7% | 709.00 | 364.29 |
|
| Automatic Data Processing (ADP) | 0.0 | $257k | -2% | 1.2k | 217.59 |
|
| Itron Call Option (ITRI) | 0.0 | $256k | -11% | 4.8k | 53.75 |
|
| Emerson Electric (EMR) | 0.0 | $252k | NEW | 3.0k | 84.85 |
|
| Monster Beverage Corp (MNST) | 0.0 | $251k | NEW | 4.8k | 52.04 |
|
| Kraft Heinz (KHC) | 0.0 | $240k | NEW | 6.2k | 38.50 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $240k | -57% | 1.2k | 203.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $238k | NEW | 1.3k | 182.33 |
|
| Intuit (INTU) | 0.0 | $228k | NEW | 511.00 | 445.83 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $223k | NEW | 1.0k | 222.96 |
|
| Nike CL B (NKE) | 0.0 | $222k | 1.9k | 119.06 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $222k | NEW | 5.2k | 42.95 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $221k | NEW | 12k | 18.44 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $220k | +40% | 19k | 11.34 |
|
| Opko Health (OPK) | 0.0 | $217k | 149k | 1.46 |
|
|
| Lowe's Companies (LOW) | 0.0 | $215k | NEW | 1.1k | 199.97 |
|
| Intel Corporation (INTC) | 0.0 | $215k | NEW | 6.7k | 32.16 |
|
| Biote Corp *w Exp 05/26/202 (BTMDW) | 0.0 | $206k | 124k | 1.67 |
|
|
| Primo Water (PRMW) | 0.0 | $172k | -14% | 12k | 14.79 |
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $144k | -5% | 38k | 3.79 |
|
| Transocean Reg Shs (RIG) | 0.0 | $104k | NEW | 16k | 6.36 |
|
| Siyata Mobile Com New (SYTA) | 0.0 | $99k | NEW | 650k | 0.15 |
|
| Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $72k | 133k | 0.54 |
|
|
| Hub Cyber Security Ord Shs | 0.0 | $63k | NEW | 46k | 1.37 |
|
| A2z Smart Technologies Corp (AZ) | 0.0 | $54k | 46k | 1.17 |
|
|
| Scisparc (SPRC) | 0.0 | $51k | 113k | 0.45 |
|
|
| Abeona Therapeutics Com New (ABEO) | 0.0 | $33k | 12k | 2.81 |
|
|
| Taboola.com *w Exp 06/29/202 Call Option (TBLAW) | 0.0 | $30k | 67k | 0.44 |
|
|
| Ceragon Networks Ord (CRNT) | 0.0 | $29k | -63% | 17k | 1.67 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $28k | 45k | 0.62 |
|
|
| Aterian (ATER) | 0.0 | $26k | 30k | 0.86 |
|
|
| Gamida Cell SHS (GMDA) | 0.0 | $24k | 29k | 0.81 |
|
|
| Doma Holdings *w Exp 07/28/202 (DOMA.WS) | 0.0 | $20k | 333k | 0.06 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $16k | NEW | 10k | 1.62 |
|
| Cenntro Electric Group Limit Ord Shs (CENN) | 0.0 | $15k | NEW | 32k | 0.46 |
|
| Canoo Com Cl A (GOEV) | 0.0 | $14k | +120% | 22k | 0.62 |
|
| Local Bounti Corp *w Exp 99/99/999 (LOCL.WS) | 0.0 | $6.5k | 33k | 0.19 |
|
|
| Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) | 0.0 | $675.000000 | NEW | 675k | 0.00 |
|
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) | 0.0 | $200.000000 | NEW | 200k | 0.00 |
|
| Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) | 0.0 | $168.750000 | NEW | 188k | 0.00 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) | 0.0 | $60.000000 | NEW | 60k | 0.00 |
|
| Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) | 0.0 | $41.014000 | NEW | 41k | 0.00 |
|
| Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) | 0.0 | $40.000000 | NEW | 50k | 0.00 |
|
| Northern Revival Acquisition *w Exp 01/31/202 (NRACW) | 0.0 | $0 | NEW | 50k | 0.00 |
|
Past Filings by Phoenix Holdings
SEC 13F filings are viewable for Phoenix Holdings going back to 2019
- 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
- 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