Altshuler Shaham Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.9T
Holdings
368
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 74 | $3.9M | 0.00% | |
| 302 | ROFKFORCE INC | 68 | $3.9M | 0.00% | |
| 303 | VRSKVERISK ANALYTICS INC | 14 | $3.9M | 0.00% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 32 | $3.9M | 0.00% | |
| 305 | MKTXMARKETAXESS HLDGS INC | 17 | $3.8M | 0.00% | |
| 306 | DCIDONALDSON INC | 57 | $3.8M | 0.00% | |
| 307 | FTDRFRONTDOOR INC | 70 | $3.8M | 0.00% | |
| 308 | OTISOTIS WORLDWIDE CORP | 41 | $3.8M | 0.00% | |
| 309 | MCRIMONARCH CASINO & RESORT INC | 48 | $3.8M | 0.00% | |
| 310 | CNSCOHEN & STEERS INC | 41 | $3.8M | 0.00% | |
| 311 | MANHMANHATTAN ASSOCIATES INC | 14 | $3.8M | 0.00% | |
| 312 | ALSNALLISON TRANSMISSION HLDGS I | 35 | $3.8M | 0.00% | |
| 313 | KLACKLA CORP | 6 | $3.8M | 0.00% | |
| 314 | MASMASCO CORP | 52 | $3.8M | 0.00% | |
| 315 | EXPDEXPEDITORS INTL WASH INC | 34 | $3.8M | 0.00% | |
| 316 | KTBKONTOOR BRANDS INC | 44 | $3.8M | 0.00% | |
| 317 | HRBBLOCK H & R INC | 71 | $3.8M | 0.00% | |
| 318 | POOLPOOL CORP | 11 | $3.8M | 0.00% | |
| 319 | SHWSHERWIN WILLIAMS CO | 11 | $3.7M | 0.00% | |
| 320 | BNAIWBRAND ENGAGEMENT NETWORK INC | 66,666 | $3.7M | 0.00% | |
| 321 | NTAPNETAPP INC | 32 | $3.7M | 0.00% | |
| 322 | LOWLOWES COS INC | 15 | $3.7M | 0.00% | |
| 323 | TTTRANE TECHNOLOGIES PLC | 10 | $3.7M | 0.00% | |
| 324 | CSLCARLISLE COS INC | 10 | $3.7M | 0.00% | |
| 325 | VMIVALMONT INDS INC | 12 | $3.7M | 0.00% | |
| 326 | PRGPROG HOLDINGS INC | 87 | $3.7M | 0.00% | |
| 327 | AWIARMSTRONG WORLD INDS INC NEW | 26 | $3.7M | 0.00% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.7M | 0.00% | |
| 329 | FASTFASTENAL CO | 51 | $3.7M | 0.00% | |
| 330 | DNABWGINKGO BIOWORKS HOLDINGS INC | 576,345 | $3.7M | 0.00% | |
| 331 | LIILENNOX INTL INC | 6 | $3.7M | 0.00% | |
| 332 | AAONAAON INC | 31 | $3.6M | 0.00% | |
| 333 | WDFCWD 40 CO | 15 | $3.6M | 0.00% | |
| 334 | CATCATERPILLAR INC | 10 | $3.6M | 0.00% | |
| 335 | LPXLOUISIANA PAC CORP | 35 | $3.6M | 0.00% | |
| 336 | CVLTCOMMVAULT SYS INC | 24 | $3.6M | 0.00% | |
| 337 | FIZZNATIONAL BEVERAGE CORP | 84 | $3.6M | 0.00% | |
| 338 | APOGAPOGEE ENTERPRISES INC | 50 | $3.6M | 0.00% | |
| 339 | LECOLINCOLN ELEC HLDGS INC | 19 | $3.6M | 0.00% | |
| 340 | ADBEADOBE INC | 8 | $3.6M | 0.00% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 3 | $3.6M | 0.00% | |
| 342 | AAMIBRIGHTSPHERE INVT GROUP INC | 134 | $3.5M | 0.00% | |
| 343 | ODFLOLD DOMINION FREIGHT LINE IN | 20 | $3.5M | 0.00% | |
| 344 | RSRELIANCE INC | 13 | $3.5M | 0.00% | |
| 345 | PHMPULTE GROUP INC | 32 | $3.5M | 0.00% | |
| 346 | CITCINTAS CORP | 19 | $3.5M | 0.00% | |
| 347 | EXPEAGLE MATLS INC | 14 | $3.5M | 0.00% | |
| 348 | BLDRBUILDERS FIRSTSOURCE INC | 24 | $3.4M | 0.00% | |
| 349 | TPLTEXAS PACIFIC LAND CORPORATI | 3 | $3.3M | 0.00% | |
| 350 | SPYSPDR S&P 500 ETF TR | 102 | $3.3M | 0.00% | |
| 351 | AZOAUTOZONE INC | 1 | $3.2M | 0.00% | |
| 352 | —TERRAN ORBITAL CORPORATION | 436,663 | $3.1M | 0.00% | |
| 353 | KMDAKAMADA LTD | 473 | $2.9M | 0.00% | |
| 354 | IESCIES HLDGS INC | 14 | $2.8M | 0.00% | |
| 355 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 109,998 | $2.2M | 0.00% | |
| 356 | QQQINVESCO QQQ TR | 50 | $950K | 0.00% | |
| 357 | ATEKATHENA TECHNOLOGY ACQ CORP I | 40,000 | $852K | 0.00% | |
| 358 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,277 | $837K | 0.00% | |
| 359 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 37,500 | $754K | 0.00% | |
| 360 | —BATTERY FUTURE ACQUISITION C | 20,000 | $600K | 0.00% | |
| 361 | —COSTCO WHSL CORP NEW | 30 | $510K | 0.00% | |
| 362 | AMZNAMAZON COM INC | 300 | $300K | 0.00% | |
| 363 | —TRANSOCEAN LTD | 80 | $80K | 0.00% | |
| 364 | —NORTHERN STAR INVSTMNT CORP | 29,998 | $75K | 0.00% | |
| 365 | WINVINVESTCORP EUROPE ACQUISITIO | 15,000 | $14K | 0.00% | |
| 366 | NBISNEBIUS GROUP N.V. | 1,707 | $0 | 0.00% | |
| 367 | LLYELI LILLY & CO | 19,207 | $0 | 0.00% | |
| 368 | PLNTPLANET FITNESS INC | 1 | $0 | 0.00% |
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