Psagot Value Holdings Ltd. /

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 (APTV) 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 (SYTAW) 0.0 $0 326.00 0.00