Yelin Lapidot Holdings Management as of Sept. 30, 2023
Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 60 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) | 9.6 | $38M | 88k | 428.52 | |
Select Sector Spdr Tr Financial (XLF) | 7.2 | $28M | 841k | 33.48 | |
Microsoft Corporation (MSFT) | 6.8 | $27M | 85k | 313.64 | |
Meta Platforms Cl A (META) | 6.7 | $26M | 86k | 303.96 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.0 | $23M | 180k | 129.72 | |
Amazon (AMZN) | 5.8 | $23M | 181k | 125.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $21M | 160k | 132.31 | |
Etf Ser Solutions Us Glb Jets (JETS) | 3.8 | $15M | 858k | 17.11 | |
Activision Blizzard | 2.9 | $11M | 122k | 93.54 | |
Radcom Shs New (RDCM) | 2.9 | $11M | 1.3M | 8.69 | |
Pfizer (PFE) | 2.6 | $10M | 319k | 32.09 | |
Perrigo SHS (PRGO) | 2.3 | $8.9M | 280k | 31.75 | |
International Flavors & Fragrances (IFF) | 2.3 | $8.9M | 129k | 68.79 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.0 | $7.8M | 106k | 73.77 | |
Inmode SHS (INMD) | 2.0 | $7.7M | 247k | 30.95 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $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) | 1.3 | $5.0M | 511k | 9.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $5.0M | 14k | 358.01 | |
Perion Network Shs New (PERI) | 1.1 | $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) | 0.8 | $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 | |
GSK Sponsored Adr (GSK) | 0.6 | $2.4M | 66k | 36.70 | |
Global E Online SHS (GLBE) | 0.5 | $1.8M | 48k | 38.84 | |
Syndax Pharmaceuticals (SNDX) | 0.5 | $1.8M | 115k | 15.63 | |
Ellomay Capital SHS (ELLO) | 0.4 | $1.7M | 110k | 15.76 | |
NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.7M | 16k | 110.77 | |
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 | |
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) | 0.3 | $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 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $756k | 27k | 28.45 | |
Cisco Systems (CSCO) | 0.2 | $739k | 14k | 53.88 | |
Outbrain (OB) | 0.1 | $516k | 104k | 4.96 | |
Sol Gel Technologies SHS (SLGL) | 0.1 | $387k | 229k | 1.69 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $208k | 20k | 10.66 | |
Audiocodes Ord (AUDC) | 0.1 | $201k | 20k | 10.01 |