Yelin Lapidot Holdings Management as of Sept. 30, 2024
Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 91 positions in its portfolio as reported in the September 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) | 14.6 | $88M | 440k | 200.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $42M | 73k | 573.76 | |
Select Sector Spdr Tr Financial (XLF) | 6.2 | $38M | 831k | 45.32 | |
Zim Integrated Shipping Serv SHS (ZIM) | 5.9 | $36M | 1.4M | 25.66 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $27M | 178k | 154.02 | |
Meta Platforms Cl A (META) | 4.5 | $27M | 48k | 572.44 | |
Amazon (AMZN) | 4.1 | $25M | 133k | 186.33 | |
Microsoft Corporation (MSFT) | 4.0 | $24M | 56k | 430.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $21M | 128k | 165.85 | |
Etf Ser Solutions Us Glb Jets (JETS) | 2.9 | $18M | 858k | 20.72 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $18M | 98k | 179.16 | |
Mediwound Shs New (MDWD) | 2.2 | $14M | 751k | 18.06 | |
Global E Online SHS (GLBE) | 2.2 | $14M | 353k | 38.44 | |
International Flavors & Fragrances (IFF) | 2.2 | $14M | 129k | 104.93 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $12M | 147k | 84.53 | |
Ormat Technologies (ORA) | 1.8 | $11M | 142k | 76.94 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $10M | 105k | 98.80 | |
Kornit Digital SHS (KRNT) | 1.7 | $10M | 394k | 25.84 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $9.4M | 522k | 18.02 | |
Pfizer (PFE) | 1.5 | $9.1M | 314k | 28.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $8.8M | 15k | 576.82 | |
Radcom Shs New (RDCM) | 1.3 | $8.0M | 777k | 10.34 | |
Perrigo SHS (PRGO) | 1.2 | $7.4M | 281k | 26.23 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $7.4M | 69k | 106.12 | |
Radware Ord (RDWR) | 1.1 | $6.9M | 308k | 22.28 | |
Viatris (VTRS) | 1.0 | $5.9M | 511k | 11.61 | |
Palo Alto Networks (PANW) | 0.9 | $5.4M | 16k | 341.80 | |
Inmode SHS (INMD) | 0.9 | $5.2M | 307k | 16.95 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $5.1M | 22k | 225.76 | |
Nice Sponsored Adr (NICE) | 0.7 | $4.3M | 25k | 173.67 | |
Arista Networks (ANET) | 0.6 | $3.7M | 9.7k | 383.82 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.6M | 44k | 83.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.4M | 7.0k | 488.07 | |
Silicom Ord (SILC) | 0.6 | $3.4M | 247k | 13.70 | |
Enlight Renewable Energy SHS (ENLT) | 0.6 | $3.4M | 199k | 16.90 | |
NOVA MEASURING Instruments L (NVMI) | 0.5 | $3.2M | 15k | 208.34 | |
Elbit Sys Ord (ESLT) | 0.5 | $3.0M | 15k | 200.10 | |
Caesarstone Ord Shs (CSTE) | 0.5 | $2.9M | 633k | 4.56 | |
Camtek Ord (CAMT) | 0.5 | $2.8M | 36k | 79.85 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.8M | 15k | 192.81 | |
GSK Sponsored Adr (GSK) | 0.4 | $2.6M | 63k | 40.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 5.0k | 460.26 | |
Wix SHS (WIX) | 0.4 | $2.2M | 13k | 167.17 | |
Syndax Pharmaceuticals (SNDX) | 0.3 | $2.1M | 108k | 19.25 | |
Kkr & Co (KKR) | 0.3 | $1.9M | 15k | 130.58 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 79k | 23.46 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 15k | 121.44 | |
Marvell Technology (MRVL) | 0.3 | $1.8M | 25k | 72.12 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.7M | 19k | 89.36 | |
Lowe's Companies (LOW) | 0.3 | $1.6M | 5.9k | 270.85 | |
Icl Group SHS (ICL) | 0.3 | $1.6M | 366k | 4.25 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $1.5M | 38k | 40.00 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.5M | 14k | 104.18 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | 3.8k | 383.93 | |
Ellomay Capital SHS (ELLO) | 0.2 | $1.3M | 110k | 12.01 | |
Chemomab Therapeutics Sponsored Ads (CMMB) | 0.2 | $1.3M | 810k | 1.57 | |
Arvinas Ord (ARVN) | 0.2 | $1.2M | 50k | 24.63 | |
Simon Property (SPG) | 0.2 | $1.2M | 7.2k | 169.02 | |
Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.1M | 8.0k | 135.44 | |
Gilat Satellite Networks Shs New (GILT) | 0.1 | $892k | 169k | 5.27 | |
Eltek SHS (ELTK) | 0.1 | $744k | 68k | 10.91 | |
Magic Software Enterprises L Ord (MGIC) | 0.1 | $734k | 62k | 11.82 | |
Cisco Systems (CSCO) | 0.1 | $693k | 13k | 53.22 | |
NVR (NVR) | 0.1 | $618k | 63.00 | 9811.79 | |
Visa Com Cl A (V) | 0.1 | $601k | 2.2k | 274.95 | |
Compugen Ord (CGEN) | 0.1 | $577k | 319k | 1.81 | |
Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $556k | 253k | 2.20 | |
Jefferies Finl Group (JEF) | 0.1 | $533k | 8.7k | 61.55 | |
Outbrain (OB) | 0.1 | $506k | 104k | 4.86 | |
Corpay Com Shs (CPAY) | 0.1 | $469k | 1.5k | 312.76 | |
Micron Technology (MU) | 0.1 | $406k | 3.9k | 103.71 | |
Ge Aerospace Com New (GE) | 0.1 | $403k | 2.1k | 188.58 | |
Digital Realty Trust (DLR) | 0.1 | $372k | 2.3k | 161.83 | |
Summit Matls Cl A (SUM) | 0.1 | $357k | 9.2k | 39.03 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $346k | 9.3k | 37.27 | |
Perion Network Shs New (PERI) | 0.1 | $332k | 42k | 7.88 | |
United Parcel Service CL B (UPS) | 0.0 | $272k | 2.0k | 136.34 | |
Solaredge Technologies (SEDG) | 0.0 | $267k | 12k | 22.91 | |
American Tower Reit (AMT) | 0.0 | $258k | 1.1k | 232.56 | |
Paypal Holdings (PYPL) | 0.0 | $254k | 3.3k | 78.03 | |
Walt Disney Company (DIS) | 0.0 | $241k | 2.5k | 96.19 | |
At&t (T) | 0.0 | $235k | 11k | 22.00 | |
Verizon Communications (VZ) | 0.0 | $228k | 5.1k | 44.91 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $226k | 20k | 11.57 | |
Nextera Energy (NEE) | 0.0 | $226k | 2.7k | 84.53 | |
Metropcs Communications (TMUS) | 0.0 | $217k | 1.1k | 206.36 | |
Duke Energy Corp Com New (DUK) | 0.0 | $216k | 1.9k | 115.30 | |
Audiocodes Ord (AUDC) | 0.0 | $196k | 20k | 9.73 | |
Sol Gel Technologies SHS (SLGL) | 0.0 | $156k | 229k | 0.68 | |
Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $155k | 314k | 0.49 | |
Polypid (PYPD) | 0.0 | $38k | 11k | 3.44 |