Phoenix Financial Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.3B
Holdings
356
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USX1UNITED STATES STL CORP NEW | 9,821 | $333.8M | 4.55% | |
| 302 | CNMCORE & MAIN INC | 6,553 | $333.7M | 4.55% | |
| 303 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 115,200 | $328.4M | 4.48% | |
| 304 | BMIBADGER METER INC | 1,521 | $322.7M | 4.40% | |
| 305 | AMTAMERICAN TOWER CORP NEW | 1,721 | $315.6M | 4.30% | |
| 306 | TTEKTETRA TECH INC NEW | 7,723 | $307.7M | 4.20% | |
| 307 | ONON SEMICONDUCTOR CORP | 4,876 | $307.5M | 4.19% | |
| 308 | CDWCDW CORP | 1,753 | $305.1M | 4.16% | |
| 309 | ADPAUTOMATIC DATA PROCESSING IN | 1,037 | $303.6M | 4.14% | |
| 310 | COOCOOPER COS INC | 3,297 | $303.1M | 4.13% | |
| 311 | PRMBPRIMO BRANDS CORPORATION | 9,801 | $301.6M | 4.11% | |
| 312 | STNSTANTEC INC | 3,839 | $301.2M | 4.11% | |
| 313 | EWTISHARES INC | 5,750 | $297.6M | 4.06% | |
| 314 | AOSSMITH A O CORP | 4,137 | $282.2M | 3.85% | |
| 315 | FWONALIBERTY MEDIA CORP DEL | 4,040 | $275.0M | 3.75% | |
| 316 | HEZUISHARES TR | 7,650 | $274.2M | 3.74% | |
| 317 | IQVIQVIA HLDGS INC | 1,378 | $270.8M | 3.69% | |
| 318 | WMSADVANCED DRAIN SYS INC DEL | 2,342 | $270.8M | 3.69% | |
| 319 | AXONAXON ENTERPRISE INC | 445 | $264.5M | 3.61% | |
| 320 | STZCONSTELLATION BRANDS INC | 1,177 | $260.2M | 3.55% | |
| 321 | CPRTCOPART INC | 4,431 | $254.3M | 3.47% | |
| 322 | —INNOVID CORP | 697,170 | $251.7M | 3.43% | |
| 323 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $250.8M | 3.42% | |
| 324 | VNQVANGUARD INDEX FDS | 2,819 | $250.1M | 3.41% | |
| 325 | HUTHUT 8 CORP | 12,150 | $249.0M | 3.40% | |
| 326 | HWMHOWMET AEROSPACE INC | 2,273 | $248.6M | 3.39% | |
| 327 | FICOFAIR ISAAC CORP | 124 | $246.9M | 3.37% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 529 | $244.9M | 3.34% | |
| 329 | TCE2CELLDEX THERAPEUTICS INC NEW | 9,615 | $243.0M | 3.31% | |
| 330 | JAAAJANUS DETROIT STR TR | 4,787 | $242.7M | 3.31% | |
| 331 | AVBAVALONBAY CMNTYS INC | 1,078 | $237.5M | 3.24% | |
| 332 | CLCOLGATE PALMOLIVE CO | 2,585 | $235.0M | 3.21% | |
| 333 | VMIVALMONT INDS INC | 734 | $225.1M | 3.07% | |
| 334 | MMM3M CO | 1,740 | $224.6M | 3.06% | |
| 335 | HYGISHARES TR | 2,845 | $223.1M | 3.04% | |
| 336 | ITRIITRON INC | 2,053 | $223.0M | 3.04% | |
| 337 | EOGEOG RES INC | 1,795 | $220.0M | 3.00% | |
| 338 | JT5MUELLER WTR PRODS INC | 9,773 | $219.9M | 3.00% | |
| 339 | EQREQUITY RESIDENTIAL | 3,030 | $217.5M | 2.97% | |
| 340 | WTSWATTS WATER TECHNOLOGIES INC | 1,067 | $217.0M | 2.96% | |
| 341 | ITWILLINOIS TOOL WKS INC | 853 | $216.8M | 2.96% | |
| 342 | NDSNNORDSON CORP | 1,015 | $212.4M | 2.90% | |
| 343 | BDXBECTON DICKINSON & CO | 915 | $207.6M | 2.83% | |
| 344 | APDAIR PRODS & CHEMS INC | 704 | $204.2M | 2.78% | |
| 345 | DDDUPONT DE NEMOURS INC | 2,663 | $203.1M | 2.77% | |
| 346 | AWRAMER STATES WTR CO | 2,577 | $200.3M | 2.73% | |
| 347 | AQN.TOALGONQUIN PWR UTILS CORP | 38,785 | $172.6M | 2.35% | |
| 348 | LSEALANDSEA HOMES CORP | 19,780 | $167.9M | 2.29% | |
| 349 | WBDWARNER BROS DISCOVERY INC | 15,348 | $162.2M | 2.21% | |
| 350 | AMCXAMC NETWORKS INC | 16,382 | $162.2M | 2.21% | |
| 351 | OPKOPKO HEALTH INC | 100,000 | $147.5M | 2.01% | |
| 352 | OPTUALTICE USA INC | 57,962 | $139.7M | 1.91% | |
| 353 | CLOVCLOVER HEALTH INVESTMENTS CO | 39,000 | $122.8M | 1.68% | |
| 354 | VISNCOMMSCOPE HLDG CO INC | 23,174 | $120.7M | 1.65% | |
| 355 | EVGOWEVGO INC | 40,000 | $51.2M | 0.70% | |
| 356 | ORA 2.5 07/15/27 SEPTORMAT TECHNOLOGIES INC | 37,500 | $2.5M | 0.03% |
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