Phoenix Financial Ltd. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.8B
Holdings
359
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYGISHARES TR | 3,622 | $289.0M | 4.27% | |
| 302 | CLSKCLEANSPARK INC | 30,646 | $286.0M | 4.22% | |
| 303 | NVRNVR INC | 29 | $285.0M | 4.21% | |
| 304 | NDSNNORDSON CORP | 1,079 | $283.0M | 4.18% | |
| 305 | IQVIQVIA HLDGS INC | 1,137 | $270.0M | 3.99% | |
| 306 | HALHALLIBURTON CO | 9,192 | $267.0M | 3.94% | |
| 307 | LNGCHENIERE ENERGY INC | 1,483 | $266.0M | 3.93% | |
| 308 | LENLENNAR CORP | 1,384 | $260.0M | 3.84% | |
| 309 | COOCOOPER COS INC | 2,314 | $255.0M | 3.77% | |
| 310 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $255.0M | 3.77% | |
| 311 | VGTVANGUARD WORLD FD | 434 | $254.0M | 3.75% | |
| 312 | KRKROGER CO | 4,416 | $253.0M | 3.74% | |
| 313 | MARAMARA HOLDINGS INC | 15,484 | $251.0M | 3.71% | |
| 314 | COINCOINBASE GLOBAL INC | 1,410 | $251.0M | 3.71% | |
| 315 | BCBEURPRIMO WATER CORPORATION | 9,951 | $251.0M | 3.71% | |
| 316 | SUISUN CMNTYS INC | 1,842 | $249.0M | 3.68% | |
| 317 | SHWSHERWIN WILLIAMS CO | 632 | $241.0M | 3.56% | |
| 318 | IHIISHARES TR | 4,000 | $236.0M | 3.49% | |
| 319 | ESSESSEX PPTY TR INC | 790 | $233.0M | 3.44% | |
| 320 | WTSWATTS WATER TECHNOLOGIES INC | 1,118 | $232.0M | 3.43% | |
| 321 | CLCOLGATE PALMOLIVE CO | 2,238 | $232.0M | 3.43% | |
| 322 | ITRIITRON INC | 2,151 | $230.0M | 3.40% | |
| 323 | AWRAMER STATES WTR CO | 2,701 | $225.0M | 3.32% | |
| 324 | VMIVALMONT INDS INC | 770 | $223.0M | 3.29% | |
| 325 | FELEFRANKLIN ELEC INC | 2,117 | $222.0M | 3.28% | |
| 326 | AQN.TOALGONQUIN PWR UTILS CORP | 40,648 | $222.0M | 3.28% | |
| 327 | JT5MUELLER WTR PRODS INC | 10,243 | $222.0M | 3.28% | |
| 328 | PHPARKER-HANNIFIN CORP | 351 | $221.0M | 3.26% | |
| 329 | CEGCONSTELLATION ENERGY CORP | 843 | $219.0M | 3.23% | |
| 330 | DDDUPONT DE NEMOURS INC | 2,465 | $218.0M | 3.22% | |
| 331 | INVHINVITATION HOMES INC | 6,121 | $216.0M | 3.19% | |
| 332 | BTDRBITDEER TECHNOLOGIES GROUP | 27,636 | $216.0M | 3.19% | |
| 333 | CWTCALIFORNIA WTR SVC GROUP | 3,974 | $215.0M | 3.18% | |
| 334 | LMTLOCKHEED MARTIN CORP | 364 | $213.0M | 3.15% | |
| 335 | CORZCORE SCIENTIFIC INC NEW | 17,954 | $213.0M | 3.15% | |
| 336 | HWMHOWMET AEROSPACE INC | 2,099 | $210.0M | 3.10% | |
| 337 | RIOTRIOT PLATFORMS INC | 28,119 | $209.0M | 3.09% | |
| 338 | LINELINEAGE INC | 2,652 | $208.0M | 3.07% | |
| 339 | CPRTCOPART INC | 3,986 | $208.0M | 3.07% | |
| 340 | WULFTERAWULF INC | 44,141 | $207.0M | 3.06% | |
| 341 | ACIALBERTSONS COS INC | 11,151 | $206.0M | 3.04% | |
| 342 | CIFRCIPHER MINING INC | 53,072 | $205.0M | 3.03% | |
| 343 | MMM3M CO | 1,497 | $204.0M | 3.01% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 448 | $201.0M | 2.97% | |
| 345 | BITFBITFARMS LTD | 95,268 | $201.0M | 2.97% | |
| 346 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 60,700 | $190.0M | 2.81% | |
| 347 | HUTHUT 8 CORP | 14,400 | $176.0M | 2.60% | |
| 348 | OPKOPKO HEALTH INC | 100,000 | $152.0M | 2.25% | |
| 349 | WBDWARNER BROS DISCOVERY INC | 15,348 | $126.0M | 1.86% | |
| 350 | RIGTRANSOCEAN LTD | 28,129 | $119.0M | 1.76% | |
| 351 | CLOVCLOVER HEALTH INVESTMENTS CO | 36,500 | $102.0M | 1.51% | |
| 352 | LUMNLUMEN TECHNOLOGIES INC | 13,335 | $94.0M | 1.39% | |
| 353 | AISPWAIRSHIP AI HLDGS INC | 101,250 | $54.0M | 0.80% | |
| 354 | OPTUALTICE USA INC | 20,203 | $49.0M | 0.72% | |
| 355 | EVGOWEVGO INC | 40,000 | $37.0M | 0.55% | |
| 356 | TBLATABOOLA.COM LTD | 1,013,512 | $17.0M | 0.25% | Call |
| 357 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $13.0M | 0.19% | |
| 358 | —A2Z CUST2MATE SOLUTIONS CORP | 11,500 | $8.0M | 0.12% | |
| 359 | GLBEGLOBAL E ONLINE LTD | 80,000 | $3.0M | 0.04% | Call |
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