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)

#StockSharesValue% PortfolioType
301
HYGISHARES TR
3,622$289.0M4.27%
302
CLSKCLEANSPARK INC
30,646$286.0M4.22%
303
NVRNVR INC
29$285.0M4.21%
304
NDSNNORDSON CORP
1,079$283.0M4.18%
305
IQVIQVIA HLDGS INC
1,137$270.0M3.99%
306
HALHALLIBURTON CO
9,192$267.0M3.94%
307
LNGCHENIERE ENERGY INC
1,483$266.0M3.93%
308
LENLENNAR CORP
1,384$260.0M3.84%
309
COOCOOPER COS INC
2,314$255.0M3.77%
310
VTVANGUARD INTL EQUITY INDEX F
2,135$255.0M3.77%
311
VGTVANGUARD WORLD FD
434$254.0M3.75%
312
KRKROGER CO
4,416$253.0M3.74%
313
MARAMARA HOLDINGS INC
15,484$251.0M3.71%
314
COINCOINBASE GLOBAL INC
1,410$251.0M3.71%
315
BCBEURPRIMO WATER CORPORATION
9,951$251.0M3.71%
316
SUISUN CMNTYS INC
1,842$249.0M3.68%
317
SHWSHERWIN WILLIAMS CO
632$241.0M3.56%
318
IHIISHARES TR
4,000$236.0M3.49%
319
ESSESSEX PPTY TR INC
790$233.0M3.44%
320
WTSWATTS WATER TECHNOLOGIES INC
1,118$232.0M3.43%
321
CLCOLGATE PALMOLIVE CO
2,238$232.0M3.43%
322
ITRIITRON INC
2,151$230.0M3.40%
323
AWRAMER STATES WTR CO
2,701$225.0M3.32%
324
VMIVALMONT INDS INC
770$223.0M3.29%
325
FELEFRANKLIN ELEC INC
2,117$222.0M3.28%
326
AQN.TOALGONQUIN PWR UTILS CORP
40,648$222.0M3.28%
327
JT5MUELLER WTR PRODS INC
10,243$222.0M3.28%
328
PHPARKER-HANNIFIN CORP
351$221.0M3.26%
329
CEGCONSTELLATION ENERGY CORP
843$219.0M3.23%
330
DDDUPONT DE NEMOURS INC
2,465$218.0M3.22%
331
INVHINVITATION HOMES INC
6,121$216.0M3.19%
332
BTDRBITDEER TECHNOLOGIES GROUP
27,636$216.0M3.19%
333
CWTCALIFORNIA WTR SVC GROUP
3,974$215.0M3.18%
334
LMTLOCKHEED MARTIN CORP
364$213.0M3.15%
335
CORZCORE SCIENTIFIC INC NEW
17,954$213.0M3.15%
336
HWMHOWMET AEROSPACE INC
2,099$210.0M3.10%
337
RIOTRIOT PLATFORMS INC
28,119$209.0M3.09%
338
LINELINEAGE INC
2,652$208.0M3.07%
339
CPRTCOPART INC
3,986$208.0M3.07%
340
WULFTERAWULF INC
44,141$207.0M3.06%
341
ACIALBERTSONS COS INC
11,151$206.0M3.04%
342
CIFRCIPHER MINING INC
53,072$205.0M3.03%
343
MMM3M CO
1,497$204.0M3.01%
344
MSIMOTOROLA SOLUTIONS INC
448$201.0M2.97%
345
BITFBITFARMS LTD
95,268$201.0M2.97%
346
HIVEHIVE DIGITAL TECHNOLOGIES LT
60,700$190.0M2.81%
347
HUTHUT 8 CORP
14,400$176.0M2.60%
348
OPKOPKO HEALTH INC
100,000$152.0M2.25%
349
WBDWARNER BROS DISCOVERY INC
15,348$126.0M1.86%
350
RIGTRANSOCEAN LTD
28,129$119.0M1.76%
351
CLOVCLOVER HEALTH INVESTMENTS CO
36,500$102.0M1.51%
352
LUMNLUMEN TECHNOLOGIES INC
13,335$94.0M1.39%
353
AISPWAIRSHIP AI HLDGS INC
101,250$54.0M0.80%
354
OPTUALTICE USA INC
20,203$49.0M0.72%
355
EVGOWEVGO INC
40,000$37.0M0.55%
356
TBLATABOOLA.COM LTD
1,013,512$17.0M0.25%Call
357
BBAI/WSBIGBEAR AI HLDGS INC
45,000$13.0M0.19%
358
A2Z CUST2MATE SOLUTIONS CORP
11,500$8.0M0.12%
359
GLBEGLOBAL E ONLINE LTD
80,000$3.0M0.04%Call
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