Yelin Lapidot Holdings Management as of Sept. 30, 2023
Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $38M | 88k | 428.52 | |
| Select Sector Spdr Tr Financial (XLF) | 6.9 | $28M | 841k | 33.48 | |
| Microsoft Corporation (MSFT) | 6.5 | $27M | 85k | 313.64 | |
| Meta Platforms Cl A (META) | 6.4 | $26M | 86k | 303.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.8 | $23M | 180k | 129.72 | |
| Amazon (AMZN) | 5.6 | $23M | 181k | 125.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $21M | 160k | 132.31 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 3.6 | $15M | 858k | 17.11 | |
| Activision Blizzard | 2.8 | $11M | 122k | 93.54 | |
| Radcom Shs New (RDCM) | 2.7 | $11M | 1.3M | 8.69 | |
| Pfizer (PFE) | 2.5 | $10M | 319k | 32.09 | |
| Perrigo SHS (PRGO) | 2.2 | $8.9M | 280k | 31.75 | |
| International Flavors & Fragrances (IFF) | 2.2 | $8.9M | 129k | 68.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $7.8M | 106k | 73.77 | |
| Inmode SHS (INMD) | 1.9 | $7.7M | 247k | 30.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $7.6M | 54k | 142.07 | |
| Kornit Digital SHS (KRNT) | 1.8 | $7.2M | 394k | 18.32 | |
| Radware Ord (RDWR) | 1.7 | $6.8M | 408k | 16.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.9M | 69k | 85.54 | |
| Silicom Ord (SILC) | 1.4 | $5.6M | 221k | 25.20 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $5.5M | 540k | 10.22 | |
| Seagen | 1.3 | $5.2M | 25k | 212.24 | |
| Viatris (VTRS) | 1.2 | $5.0M | 511k | 9.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $5.0M | 14k | 358.01 | |
| Perion Network Shs New (PERI) | 1.0 | $4.3M | 139k | 30.67 | |
| Nice Sponsored Adr (NICE) | 1.0 | $4.1M | 24k | 167.80 | |
| Palo Alto Networks (PANW) | 1.0 | $4.0M | 17k | 235.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.7M | 22k | 163.37 | |
| Camtek Ord (CAMT) | 0.9 | $3.7M | 57k | 63.71 | |
| Elbit Sys Ord (ESLT) | 0.8 | $3.3M | 17k | 197.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $3.2M | 24k | 133.99 | |
| Enlight Renewable Energy SHS (ENLT) | 0.8 | $3.1M | 199k | 15.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.0M | 44k | 69.01 | |
| Ormat Technologies (ORA) | 0.7 | $2.9M | 41k | 69.55 | |
| Solaredge Technologies (SEDG) | 0.7 | $2.8M | 21k | 130.74 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 79k | 35.18 | |
| Caesarstone Ord Shs (CSTE) | 0.7 | $2.7M | 633k | 4.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.4M | 8.9k | 272.04 | |
| GSK Sponsored Adr (GSK) | 0.6 | $2.4M | 66k | 36.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 5.0k | 430.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 5.3k | 357.06 | |
| Global E Online SHS (GLBE) | 0.5 | $1.8M | 48k | 38.84 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $1.8M | 115k | 15.63 | |
| Arista Networks (ANET) | 0.4 | $1.8M | 9.7k | 184.43 | |
| Ellomay Capital SHS (ELLO) | 0.4 | $1.7M | 110k | 15.76 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.7M | 16k | 110.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 3.9k | 430.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.6M | 22k | 72.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.4M | 19k | 71.85 | |
| Marvell Technology (MRVL) | 0.3 | $1.4M | 25k | 54.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.3M | 38k | 34.36 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.3 | $1.3M | 314k | 4.00 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.9k | 207.78 | |
| Wix SHS (WIX) | 0.3 | $1.2M | 13k | 91.09 | |
| Magic Software Enterprises L Ord (MGIC) | 0.3 | $1.2M | 106k | 11.17 | |
| Gilat Satellite Networks Shs New (GILT) | 0.3 | $1.1M | 169k | 6.44 | |
| Arvinas Ord (ARVN) | 0.2 | $980k | 50k | 19.79 | |
| Mediwound Shs New (MDWD) | 0.2 | $936k | 86k | 10.87 | |
| Kkr & Co (KKR) | 0.2 | $927k | 15k | 62.55 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.2 | $881k | 351k | 2.51 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $815k | 8.0k | 101.92 | |
| Simon Property (SPG) | 0.2 | $778k | 7.2k | 108.83 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $756k | 27k | 28.45 | |
| Cisco Systems (CSCO) | 0.2 | $739k | 14k | 53.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $536k | 7.5k | 71.01 | |
| Outbrain (OB) | 0.1 | $516k | 104k | 4.96 | |
| Visa Com Cl A (V) | 0.1 | $507k | 2.2k | 231.66 | |
| NVR (NVR) | 0.1 | $443k | 73.00 | 6061.92 | |
| FleetCor Technologies | 0.1 | $388k | 1.5k | 258.53 | |
| Sol Gel Technologies SHS (SLGL) | 0.1 | $387k | 229k | 1.69 | |
| Jefferies Finl Group (JEF) | 0.1 | $319k | 8.7k | 36.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $310k | 2.0k | 155.50 | |
| Summit Matls Cl A (SUM) | 0.1 | $287k | 9.2k | 31.36 | |
| Digital Realty Trust (DLR) | 0.1 | $273k | 2.3k | 118.54 | |
| Micron Technology (MU) | 0.1 | $268k | 4.1k | 65.20 | |
| General Electric Com New (GE) | 0.1 | $240k | 2.1k | 112.34 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $208k | 20k | 10.66 | |
| Audiocodes Ord (AUDC) | 0.0 | $201k | 20k | 10.01 | |
| Walt Disney Company (DIS) | 0.0 | $200k | 2.5k | 80.13 | |
| Polypid (PYPD) | 0.0 | $52k | 11k | 4.65 |
