Yelin Lapidot Holdings Management as of June 30, 2024
Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 15.4 | $87M | 443k | 197.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $44M | 80k | 544.22 | |
| Select Sector Spdr Tr Financial (XLF) | 6.1 | $35M | 841k | 41.11 | |
| Amazon (AMZN) | 4.7 | $27M | 138k | 193.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $26M | 180k | 145.75 | |
| Meta Platforms Cl A (META) | 4.6 | $26M | 51k | 504.22 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 57k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $24M | 131k | 182.15 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 3.3 | $19M | 838k | 22.17 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 3.0 | $17M | 858k | 19.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $16M | 98k | 164.28 | |
| Global E Online SHS (GLBE) | 2.3 | $13M | 353k | 36.27 | |
| International Flavors & Fragrances (IFF) | 2.2 | $12M | 129k | 95.21 | |
| Radcom Shs New (RDCM) | 1.9 | $11M | 1.2M | 9.35 | |
| Ormat Technologies (ORA) | 1.8 | $10M | 142k | 71.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $9.8M | 106k | 92.71 | |
| Pfizer (PFE) | 1.6 | $8.9M | 319k | 27.98 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $8.8M | 540k | 16.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $8.6M | 111k | 77.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $8.3M | 15k | 547.23 | |
| Radware Ord (RDWR) | 1.3 | $7.4M | 408k | 18.24 | |
| Perrigo SHS (PRGO) | 1.3 | $7.2M | 281k | 25.68 | |
| Kornit Digital SHS (KRNT) | 1.0 | $5.8M | 394k | 14.64 | |
| Inmode SHS (INMD) | 1.0 | $5.4M | 298k | 18.24 | |
| Viatris (VTRS) | 1.0 | $5.4M | 511k | 10.63 | |
| Palo Alto Networks (PANW) | 0.9 | $5.4M | 16k | 339.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.1M | 22k | 226.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.0M | 69k | 72.00 | |
| Mediwound Shs New (MDWD) | 0.8 | $4.5M | 288k | 15.52 | |
| Camtek Ord (CAMT) | 0.8 | $4.5M | 36k | 125.24 | |
| Nice Sponsored Adr (NICE) | 0.8 | $4.3M | 25k | 171.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 8.7k | 479.11 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $3.6M | 16k | 234.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $3.6M | 22k | 165.00 | |
| Arista Networks (ANET) | 0.6 | $3.4M | 9.7k | 350.48 | |
| Silicom Ord (SILC) | 0.6 | $3.3M | 221k | 15.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.3M | 44k | 76.58 | |
| Enlight Renewable Energy SHS (ENLT) | 0.6 | $3.2M | 199k | 16.16 | |
| Caesarstone Ord Shs (CSTE) | 0.6 | $3.2M | 633k | 5.00 | |
| Elbit Sys Ord (ESLT) | 0.5 | $2.7M | 15k | 176.63 | |
| GSK Sponsored Adr (GSK) | 0.4 | $2.5M | 66k | 38.50 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 79k | 30.97 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $2.4M | 115k | 20.53 | |
| Wix SHS (WIX) | 0.4 | $2.1M | 13k | 159.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 5.0k | 406.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 15k | 123.54 | |
| Marvell Technology (MRVL) | 0.3 | $1.8M | 25k | 69.90 | |
| Icl Group SHS (ICL) | 0.3 | $1.6M | 366k | 4.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | 4.2k | 374.01 | |
| Kkr & Co (KKR) | 0.3 | $1.6M | 15k | 105.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.5M | 19k | 81.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.5M | 15k | 100.84 | |
| Arvinas Ord (ARVN) | 0.2 | $1.3M | 50k | 26.62 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.9k | 220.46 | |
| Ellomay Capital SHS (ELLO) | 0.2 | $1.3M | 110k | 11.58 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $1.1M | 38k | 30.17 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.2 | $1.1M | 351k | 3.19 | |
| Simon Property (SPG) | 0.2 | $1.1M | 7.2k | 151.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $975k | 8.0k | 121.87 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.1 | $845k | 314k | 2.69 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $800k | 24k | 33.93 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $757k | 169k | 4.47 | |
| Cisco Systems (CSCO) | 0.1 | $619k | 13k | 47.51 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $598k | 62k | 9.63 | |
| Visa Com Cl A (V) | 0.1 | $574k | 2.2k | 262.47 | |
| Compugen Ord (CGEN) | 0.1 | $536k | 319k | 1.68 | |
| Micron Technology (MU) | 0.1 | $530k | 4.0k | 131.53 | |
| Outbrain (OB) | 0.1 | $519k | 104k | 4.98 | |
| NVR (NVR) | 0.1 | $478k | 63.00 | 7588.56 | |
| Jefferies Finl Group (JEF) | 0.1 | $431k | 8.7k | 49.76 | |
| Corpay Com Shs (CPAY) | 0.1 | $400k | 1.5k | 266.41 | |
| Perion Network Shs New (PERI) | 0.1 | $351k | 42k | 8.35 | |
| Digital Realty Trust (DLR) | 0.1 | $350k | 2.3k | 152.05 | |
| General Electric Com New (GE) | 0.1 | $340k | 2.1k | 158.97 | |
| Summit Matls Cl A (SUM) | 0.1 | $335k | 9.2k | 36.61 | |
| Solaredge Technologies (SEDG) | 0.1 | $294k | 12k | 25.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $273k | 2.0k | 136.85 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.5k | 99.29 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $225k | 20k | 11.54 | |
| Audiocodes Ord (AUDC) | 0.0 | $209k | 20k | 10.38 | |
| Sol Gel Technologies SHS (SLGL) | 0.0 | $204k | 229k | 0.89 | |
| Polypid (PYPD) | 0.0 | $48k | 11k | 4.30 |
