Altshuler Shaham Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.5T
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPRTAPESTRY INC | 863 | $41.0M | 0.00% | |
| 102 | HNMORMAT TECHNOLOGIES INC | 626 | $40.9M | 0.00% | |
| 103 | STLDSTEEL DYNAMICS INC | 276 | $40.9M | 0.00% | |
| 104 | TOLTOLL BROTHERS INC | 316 | $40.9M | 0.00% | |
| 105 | MPCMARATHON PETE CORP | 196 | $39.5M | 0.00% | |
| 106 | SQMSOCIEDAD QUIMICA Y MINERA DE | 800 | $39.3M | 0.00% | |
| 107 | VLOVALERO ENERGY CORP | 229 | $39.1M | 0.00% | |
| 108 | GMGENERAL MTRS CO | 853 | $38.7M | 0.00% | |
| 109 | ARANTERO RESOURCES CORP | 1,289 | $37.4M | 0.00% | |
| 110 | PSXPHILLIPS 66 | 225 | $36.8M | 0.00% | |
| 111 | PHMPULTE GROUP INC | 304 | $36.7M | 0.00% | |
| 112 | OVVOVINTIV INC | 679 | $35.2M | 0.00% | |
| 113 | ORMPORAMED PHARMACEUTICALS INC | 12,020 | $35.1M | 0.00% | |
| 114 | ZIMZIM INTEGRATED SHIPPING SERV | 3,461 | $35.0M | 0.00% | |
| 115 | SFSTIFEL FINL CORP | 445 | $34.8M | 0.00% | |
| 116 | VTRSVIATRIS INC | 2,896 | $34.6M | 0.00% | |
| 117 | NUENUCOR CORP | 173 | $34.2M | 0.00% | |
| 118 | JEFJEFFERIES FINL GROUP INC | 775 | $34.2M | 0.00% | |
| 119 | MRO*MARATHON OIL CORP | 1,192 | $33.8M | 0.00% | |
| 120 | EXECHESAPEAKE ENERGY CORP | 379 | $33.7M | 0.00% | |
| 121 | SWN1EURSOUTHWESTERN ENERGY CO | 4,440 | $33.7M | 0.00% | |
| 122 | OMFONEMAIN HLDGS INC | 646 | $33.0M | 0.00% | |
| 123 | UALUNITED AIRLS HLDGS INC | 686 | $32.8M | 0.00% | |
| 124 | SUXTD SYNNEX CORPORATION | 289 | $32.7M | 0.00% | |
| 125 | DHTDHT HOLDINGS INC | 2,800 | $32.2M | 0.00% | |
| 126 | DINOHF SINCLAIR CORP | 533 | $32.2M | 0.00% | |
| 127 | CFCF INDS HLDGS INC | 378 | $31.5M | 0.00% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE C | 1,767 | $31.3M | 0.00% | |
| 129 | ARWARROW ELECTRS INC | 240 | $31.1M | 0.00% | |
| 130 | IVZINVESCO LTD | 1,871 | $31.0M | 0.00% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 729 | $30.6M | 0.00% | |
| 132 | WCCWESCO INTL INC | 178 | $30.5M | 0.00% | |
| 133 | CVSCVS HEALTH CORP | 382 | $30.5M | 0.00% | |
| 134 | RITMRITHM CAPITAL CORP | 2,696 | $30.1M | 0.00% | |
| 135 | FOXAFOX CORP | 961 | $30.1M | 0.00% | |
| 136 | AGCOAGCO CORP | 243 | $29.9M | 0.00% | |
| 137 | BWABORGWARNER INC | 857 | $29.8M | 0.00% | |
| 138 | LMTLOCKHEED MARTIN CORP | 65 | $29.6M | 0.00% | |
| 139 | TJXTJX COS INC NEW | 290 | $29.4M | 0.00% | |
| 140 | MOALTRIA GROUP INC | 673 | $29.4M | 0.00% | |
| 141 | SEICSEI INVTS CO | 407 | $29.3M | 0.00% | |
| 142 | CMCSACOMCAST CORP NEW | 673 | $29.2M | 0.00% | |
| 143 | CLCOLGATE PALMOLIVE CO | 320 | $28.8M | 0.00% | |
| 144 | MAMASTERCARD INCORPORATED | 59 | $28.4M | 0.00% | |
| 145 | APAAPA CORPORATION | 825 | $28.4M | 0.00% | |
| 146 | CZRCAESARS ENTERTAINMENT INC NE | 646 | $28.3M | 0.00% | |
| 147 | PGPROCTER AND GAMBLE CO | 174 | $28.2M | 0.00% | |
| 148 | EQTEQT CORP | 761 | $28.2M | 0.00% | |
| 149 | VVISA INC | 99 | $27.6M | 0.00% | |
| 150 | SLAMFSLAM CORP | 152,998 | $27.5M | 0.00% | |
| 151 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $27.4M | 0.00% | |
| 152 | KMDAKAMADA LTD | 4,702 | $26.3M | 0.00% | |
| 153 | SPYSPDR S&P 500 ETF TR | 200 | $26.0M | 0.00% | Put |
| 154 | MOSMOSAIC CO NEW | 800 | $26.0M | 0.00% | |
| 155 | PEPPEPSICO INC | 148 | $25.9M | 0.00% | |
| 156 | GISGENERAL MLS INC | 370 | $25.9M | 0.00% | |
| 157 | MRKMERCK & CO INC | 195 | $25.7M | 0.00% | |
| 158 | KELKELLANOVA | 449 | $25.7M | 0.00% | |
| 159 | SOSOUTHERN CO | 352 | $25.3M | 0.00% | |
| 160 | ROPROPER TECHNOLOGIES INC | 45 | $25.2M | 0.00% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60 | $25.2M | 0.00% | |
| 162 | OTISOTIS WORLDWIDE CORP | 254 | $25.2M | 0.00% | |
| 163 | KHCKRAFT HEINZ CO | 683 | $25.2M | 0.00% | |
| 164 | KMBKIMBERLY-CLARK CORP | 194 | $25.1M | 0.00% | |
| 165 | RSGREPUBLIC SVCS INC | 131 | $25.1M | 0.00% | |
| 166 | LLOEWS CORP | 320 | $25.1M | 0.00% | |
| 167 | ABGCENCORA INC | 103 | $25.0M | 0.00% | |
| 168 | ATOATMOS ENERGY CORP | 210 | $25.0M | 0.00% | |
| 169 | KMIKINDER MORGAN INC DEL | 1,356 | $24.9M | 0.00% | |
| 170 | GDGENERAL DYNAMICS CORP | 88 | $24.9M | 0.00% | |
| 171 | DUKDUKE ENERGY CORP NEW | 257 | $24.9M | 0.00% | |
| 172 | KOCOCA COLA CO | 406 | $24.8M | 0.00% | |
| 173 | WMWASTE MGMT INC DEL | 116 | $24.7M | 0.00% | |
| 174 | HONHONEYWELL INTL INC | 120 | $24.6M | 0.00% | |
| 175 | CHDCHURCH & DWIGHT CO INC | 236 | $24.6M | 0.00% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 119 | $24.5M | 0.00% | |
| 177 | AMEAMETEK INC | 134 | $24.5M | 0.00% | |
| 178 | EDCONSOLIDATED EDISON INC | 269 | $24.4M | 0.00% | |
| 179 | ATRAPTARGROUP INC | 169 | $24.3M | 0.00% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 265 | $24.3M | 0.00% | |
| 181 | LINLINDE PLC | 52 | $24.1M | 0.00% | |
| 182 | JNJJOHNSON & JOHNSON | 152 | $24.0M | 0.00% | |
| 183 | YUMYUM BRANDS INC | 173 | $24.0M | 0.00% | |
| 184 | DOXAMDOCS LTD | 264 | $23.9M | 0.00% | |
| 185 | REYNREYNOLDS CONSUMER PRODS INC | 830 | $23.7M | 0.00% | |
| 186 | CBOECBOE GLOBAL MKTS INC | 129 | $23.7M | 0.00% | |
| 187 | CMECME GROUP INC | 110 | $23.7M | 0.00% | |
| 188 | MDLZMONDELEZ INTL INC | 337 | $23.6M | 0.00% | |
| 189 | TMUST-MOBILE US INC | 144 | $23.5M | 0.00% | |
| 190 | MCDMCDONALDS CORP | 82 | $23.1M | 0.00% | |
| 191 | DRIDARDEN RESTAURANTS INC | 137 | $22.9M | 0.00% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 31 | $22.7M | 0.00% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC N | 78 | $22.7M | 0.00% | |
| 194 | GLGLOBE LIFE INC | 189 | $22.0M | 0.00% | |
| 195 | —CF ACQUISITION CORP VII | 152,028 | $18.2M | 0.00% | |
| 196 | —ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $18.2M | 0.00% | |
| 197 | SATLSATELLOGIC INC | 171,946 | $18.1M | 0.00% | |
| 198 | ECXECARX HOLDINGS INC | 599,566 | $18.0M | 0.00% | |
| 199 | —BATTERY FUTURE ACQUISITION C | 504,998 | $17.7M | 0.00% | |
| 200 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $15.3M | 0.00% |