Phoenix Financial Ltd. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$4.9B
Holdings
306
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSDSPDR SER TR | 19,943 | $4.4M | 0.09% | |
| 102 | USRTISHARES TR | 83,382 | $4.3M | 0.09% | |
| 103 | IVOOVANGUARD ADMIRAL FDS INC | 47,460 | $4.2M | 0.09% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 7,712 | $4.0M | 0.08% | |
| 105 | XHBSPDR SER TR | 49,772 | $4.0M | 0.08% | |
| 106 | FCXFREEPORT-MCMORAN INC | 99,252 | $4.0M | 0.08% | |
| 107 | HUMHUMANA INC | 8,799 | $4.0M | 0.08% | |
| 108 | EWHISHARES INC | 200,813 | $3.9M | 0.08% | |
| 109 | AVGOBROADCOM INC | 4,365 | $3.8M | 0.08% | |
| 110 | KLACKLA CORP | 7,736 | $3.7M | 0.08% | |
| 111 | MCKMCKESSON CORP | 8,530 | $3.6M | 0.07% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 47,658 | $3.6M | 0.07% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 18,410 | $3.6M | 0.07% | |
| 114 | CTVINNOVID CORP | 3,282,530 | $3.6M | 0.07% | |
| 115 | CBCHUBB LIMITED | 17,876 | $3.5M | 0.07% | |
| 116 | DXJWISDOMTREE TR | 41,184 | $3.4M | 0.07% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 19,101 | $3.4M | 0.07% | |
| 118 | LMTLOCKHEED MARTIN CORP | 7,317 | $3.4M | 0.07% | |
| 119 | HONHONEYWELL INTL INC | 16,130 | $3.3M | 0.07% | |
| 120 | BILSPDR SER TR | 36,138 | $3.3M | 0.07% | |
| 121 | PYPLPAYPAL HLDGS INC | 47,490 | $3.2M | 0.06% | |
| 122 | SONYSONY GROUP CORPORATION | 34,009 | $3.1M | 0.06% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 8,886 | $3.0M | 0.06% | |
| 124 | NDQINVESCO QQQ TR | 8,198 | $3.0M | 0.06% | |
| 125 | XLFISELECT SECTOR SPDR TR | 40,617 | $3.0M | 0.06% | |
| 126 | MCDMCDONALDS CORP | 9,843 | $2.9M | 0.06% | |
| 127 | AMWLAMERICAN WELL CORP | 1,392,500 | $2.9M | 0.06% | |
| 128 | CIBRFIRST TR EXCHANGE TRADED FD | 62,231 | $2.8M | 0.06% | |
| 129 | GEGENERAL ELECTRIC CO | 25,690 | $2.8M | 0.06% | |
| 130 | TELTE CONNECTIVITY LTD | 19,900 | $2.8M | 0.06% | |
| 131 | NOWSERVICENOW INC | 4,934 | $2.8M | 0.06% | |
| 132 | MPCMARATHON PETE CORP | 23,756 | $2.8M | 0.06% | |
| 133 | CRMSALESFORCE INC | 12,944 | $2.7M | 0.06% | |
| 134 | SHELSHELL PLC | 45,235 | $2.7M | 0.06% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 42,000 | $2.7M | 0.05% | |
| 136 | CEMBISHARES INC | 60,990 | $2.6M | 0.05% | |
| 137 | MOATVANECK ETF TRUST | 32,404 | $2.6M | 0.05% | |
| 138 | PBRPETROLEO BRASILEIRO SA PETRO | 177,763 | $2.5M | 0.05% | |
| 139 | UBERUBER TECHNOLOGIES INC | 57,869 | $2.5M | 0.05% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 40,318 | $2.5M | 0.05% | |
| 141 | VOOVANGUARD INDEX FDS | 6,071 | $2.5M | 0.05% | |
| 142 | LLYLILLY ELI & CO | 5,267 | $2.5M | 0.05% | |
| 143 | INTUINTUIT | 5,374 | $2.5M | 0.05% | |
| 144 | XOMEXXON MOBIL CORP | 22,323 | $2.4M | 0.05% | |
| 145 | EWTISHARES INC | 49,738 | $2.3M | 0.05% | |
| 146 | CSCOCISCO SYS INC | 45,372 | $2.3M | 0.05% | |
| 147 | APTVAPTIV PLC | 22,737 | $2.3M | 0.05% | |
| 148 | XLUSELECT SECTOR SPDR TR | 35,391 | $2.3M | 0.05% | |
| 149 | DEDEERE & CO | 5,618 | $2.3M | 0.05% | |
| 150 | FFIVF5 INC | 15,646 | $2.3M | 0.05% | |
| 151 | VMCVULCAN MATLS CO | 10,058 | $2.3M | 0.05% | |
| 152 | DTDYNATRACE INC | 43,366 | $2.2M | 0.05% | |
| 153 | TJXTJX COS INC NEW | 26,226 | $2.2M | 0.05% | |
| 154 | VDCVANGUARD WORLD FDS | 11,391 | $2.2M | 0.05% | |
| 155 | CFCF INDS HLDGS INC | 31,299 | $2.2M | 0.04% | |
| 156 | LINLINDE PLC | 5,600 | $2.1M | 0.04% | |
| 157 | —BUNGE LIMITED | 22,367 | $2.1M | 0.04% | |
| 158 | KBWBINVESCO EXCH TRADED FD TR II | 51,285 | $2.1M | 0.04% | |
| 159 | SJNKSPDR SER TR | 83,555 | $2.1M | 0.04% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 5,603 | $2.1M | 0.04% | |
| 161 | SBUXSTARBUCKS CORP | 20,436 | $2.0M | 0.04% | |
| 162 | KBAKRANESHARES TR | 87,323 | $2.0M | 0.04% | |
| 163 | MCHIISHARES TR | 45,000 | $2.0M | 0.04% | |
| 164 | WILCG WILLI FOOD INTL LTD | 163,427 | $2.0M | 0.04% | |
| 165 | COPCONOCOPHILLIPS | 19,169 | $2.0M | 0.04% | |
| 166 | LPSNUSDLIVEPERSON INC | 438,772 | $2.0M | 0.04% | |
| 167 | DC4DEXCOM INC | 15,215 | $2.0M | 0.04% | |
| 168 | TAKTAKEDA PHARMACEUTICAL CO LTD | 123,500 | $1.9M | 0.04% | |
| 169 | BWAYBRAINSWAY LTD | 836,895 | $1.9M | 0.04% | |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 12,542 | $1.8M | 0.04% | |
| 171 | KVUEKENVUE INC | 67,480 | $1.8M | 0.04% | |
| 172 | BSVVANGUARD BD INDEX FDS | 23,515 | $1.8M | 0.04% | |
| 173 | ITA*ISHARES TR | 15,094 | $1.8M | 0.04% | |
| 174 | PGRPROGRESSIVE CORP | 13,254 | $1.8M | 0.04% | |
| 175 | HNMORMAT TECHNOLOGIES INC | 20,072 | $1.6M | 0.03% | |
| 176 | XLKSELECT SECTOR SPDR TR | 9,273 | $1.6M | 0.03% | |
| 177 | GLBEGLOBAL E ONLINE LTD | 38,950 | $1.6M | 0.03% | |
| 178 | IGSBISHARES TR | 31,531 | $1.6M | 0.03% | |
| 179 | KRNTKORNIT DIGITAL LTD | 53,629 | $1.6M | 0.03% | Call |
| 180 | EMXCISHARES INC | 30,238 | $1.6M | 0.03% | |
| 181 | CMECME GROUP INC | 8,500 | $1.6M | 0.03% | |
| 182 | PGPROCTER AND GAMBLE CO | 10,490 | $1.6M | 0.03% | |
| 183 | FTNTFORTINET INC | 20,434 | $1.5M | 0.03% | |
| 184 | ELLAUDER ESTEE COS INC | 7,935 | $1.5M | 0.03% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 15,994 | $1.5M | 0.03% | |
| 186 | PEPPEPSICO INC | 8,100 | $1.5M | 0.03% | |
| 187 | DDDUPONT DE NEMOURS INC | 20,900 | $1.5M | 0.03% | |
| 188 | NKENIKE INC | 12,791 | $1.4M | 0.03% | |
| 189 | IPINTERNATIONAL PAPER CO | 45,203 | $1.4M | 0.03% | |
| 190 | MUMICRON TECHNOLOGY INC | 22,481 | $1.4M | 0.03% | Put |
| 191 | FQIDIGITAL RLTY TR INC | 12,489 | $1.4M | 0.03% | |
| 192 | DHRDANAHER CORPORATION | 5,707 | $1.4M | 0.03% | |
| 193 | PLDPROLOGIS INC. | 11,025 | $1.3M | 0.03% | |
| 194 | PCGPG&E CORP | 78,000 | $1.3M | 0.03% | |
| 195 | ABBVABBVIE INC | 9,663 | $1.3M | 0.03% | |
| 196 | TRVCCITIGROUP INC | 28,223 | $1.3M | 0.03% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 6,600 | $1.3M | 0.03% | |
| 198 | CCOCAMECO CORP | 41,096 | $1.3M | 0.03% | |
| 199 | CGNTCOGNYTE SOFTWARE LTD | 210,000 | $1.3M | 0.03% | |
| 200 | ROKROCKWELL AUTOMATION INC | 3,767 | $1.2M | 0.03% |