Psagot Value Holdings Ltd. / as of March 31, 2024
Portfolio Holdings for Psagot Value Holdings Ltd. /
Psagot Value Holdings Ltd. / holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $772k | 1.8k | 420.71 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.1 | $666k | 20k | 32.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $652k | 4.3k | 152.27 | |
| Costco Wholesale Corporation (COST) | 5.6 | $619k | 845.00 | 732.54 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $595k | 1.2k | 481.78 | |
| Apple (AAPL) | 5.3 | $582k | 3.4k | 171.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $498k | 12k | 41.73 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.8 | $419k | 3.2k | 131.80 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $377k | 748.00 | 504.01 | |
| Meta Platforms Cl A (META) | 3.3 | $368k | 758.00 | 485.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.3 | $359k | 1.6k | 226.21 | |
| Oracle Corporation (ORCL) | 3.3 | $358k | 2.8k | 125.66 | |
| Wells Fargo & Company (WFC) | 3.0 | $334k | 5.8k | 58.02 | |
| Honeywell International (HON) | 2.9 | $316k | 1.5k | 204.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.7 | $294k | 5.0k | 58.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $285k | 545.00 | 522.94 | |
| Bank of America Corporation (BAC) | 2.5 | $272k | 7.2k | 37.96 | |
| BP Sponsored Adr (BP) | 2.1 | $228k | 6.0k | 37.69 | |
| Nextera Energy (NEE) | 2.0 | $221k | 3.5k | 63.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $196k | 1.7k | 115.57 | |
| Amazon (AMZN) | 1.8 | $193k | 1.1k | 180.37 | |
| Bristol Myers Squibb (BMY) | 1.7 | $184k | 3.4k | 54.15 | |
| UnitedHealth (UNH) | 1.6 | $172k | 348.00 | 494.25 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.5 | $167k | 12k | 13.92 | |
| Dollar General (DG) | 1.5 | $162k | 1.0k | 155.62 | |
| Paypal Holdings (PYPL) | 1.4 | $155k | 2.3k | 67.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $148k | 1.8k | 80.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $140k | 1.8k | 77.31 | |
| Pfizer (PFE) | 1.3 | $139k | 5.0k | 27.68 | |
| Walt Disney Company (DIS) | 1.2 | $134k | 1.1k | 122.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $124k | 279.00 | 444.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $107k | 1.6k | 67.55 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $61k | 715.00 | 85.31 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $59k | 467.00 | 126.34 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $58k | 1.1k | 51.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $58k | 2.5k | 22.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $49k | 1.2k | 42.50 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $48k | 1.1k | 43.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $30k | 200.00 | 150.00 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $29k | 654.00 | 44.34 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $27k | 295.00 | 91.53 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $21k | 488.00 | 43.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $20k | 22.00 | 909.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $20k | 310.00 | 64.52 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $16k | 620.00 | 25.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $15k | 189.00 | 79.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $10k | 23.00 | 434.78 | |
| NVR (NVR) | 0.1 | $8.0k | 1.00 | 8000.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.0k | 46.00 | 152.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $6.0k | 29.00 | 206.90 | |
| Aptiv SHS | 0.0 | $5.0k | 59.00 | 84.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Paccar (PCAR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| United Rentals (URI) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Pulte (PHM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Hldgs (UAL) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ansys (ANSS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Kroger (KR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Visa Com Cl A (V) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| CoStar (CSGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Ametek (AME) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Garmin SHS (GRMN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| American Express Company (AXP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Hess (HES) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| American Water Works (AWK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Pepsi (PEP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Omni (OMC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| ResMed (RMD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dex (DXCM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| NiSource (NI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Humana (HUM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Paycom Software (PAYC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Compugen Ord (CGEN) | 0.0 | $0 | 133.00 | 0.00 | |
| Perrigo SHS (PRGO) | 0.0 | $0 | 7.00 | 0.00 | |
| Siyata Mobile *w Exp 09/24/202 | 0.0 | $0 | 326.00 | 0.00 |
