Y.d. More Investments Ltd 13F annual report

Y.d. More Investments Ltd is an investment fund managing more than $967 billion ran by Yosef Levy. There are currently 380 companies in Mr. Levy’s portfolio. The largest investments include Camtek Ltd and Elbit Sys Ltd, together worth $150 billion.

Limited to 30 biggest holdings

$967 billion Assets Under Management (AUM)

As of 1st August 2024, Y.d. More Investments Ltd’s top holding is 626,973 shares of Camtek Ltd currently worth over $78.7 billion and making up 8.1% of the portfolio value. Relative to the number of outstanding shares of Camtek Ltd, Y.d. More Investments Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 403,742 shares of Elbit Sys Ltd worth $71.3 billion. The third-largest holding is Nova Ltd worth $67.5 billion and the next is ICL worth $62.8 billion, with 14,636,266 shares owned.

Currently, Y.d. More Investments Ltd's portfolio is worth at least $967 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Y.d. More Investments Ltd

The Y.d. More Investments Ltd office and employees reside in Ramat Gan, Israel. According to the last 13-F report filed with the SEC, Yosef Levy serves as the Co-CEO at Y.d. More Investments Ltd.

Recent trades

In the most recent 13F filing, Y.d. More Investments Ltd revealed that it had opened a new position in Nayax Ltd and bought 683,115 shares worth $14.8 billion.

The investment fund also strengthened its position in Camtek Ltd by buying 550,854 additional shares. This makes their stake in Camtek Ltd total 626,973 shares worth $78.7 billion. Camtek Ltd soared 80.0% in the past year.

On the other hand, there are companies that Y.d. More Investments Ltd is getting rid of from its portfolio. Y.d. More Investments Ltd closed its position in Empire St Rlty Tr Inc on 8th August 2024. It sold the previously owned 35,700 shares for $362 million. Yosef Levy also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by approximately 0.1%. This leaves the value of the investment at $26.1 billion and 150,287 shares.

One of the average hedge funds

The two most similar investment funds to Y.d. More Investments Ltd are Mizuho Bank and Godsey & Gibb, Inc. They manage $967 billion and $966 billion respectively.


Yosef Levy investment strategy

Y.d. More Investments Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 39.7% of the total portfolio value. The fund focuses on investments in the Israel as 4.7% of the portfolio companies are based in the Israel.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $93.1 billion.

The complete list of Y.d. More Investments Ltd trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Camtek Ltd
723.67%
626,973
$78,709,455,000 8.14%
Elbit Sys Ltd
32,724.55%
403,742
$71,328,778,000 7.38%
Nova Ltd
2,733.20%
288,986
$67,509,634,000 6.98%
ICL Group Ltd.
2,927,153.20%
14,636,266
$62,765,791,000 6.49%
Tower Semiconductor Ltd.
9,622.03%
911,926
$35,951,970,000 3.72%
Ormat Technologies Inc
1,011.50%
493,619
$34,943,464,000 3.61%
Enlight Renewable Energy Ltd
94,919.66%
1,957,405
$31,165,868,000 3.22%
Prospect Cap Corp
303.64%
5,062,879
$29,064,483,000 3.01%
Taiwan Semiconductor Mfg Ltd
8.34%
150,287
$26,120,162,000 2.70%
Microsoft Corporation
9.14%
57,542
$25,713,189,000 2.66%
Ituran Location And Control Ltd.
1.35%
957,432
$23,591,125,000 2.44%
Oddity Tech Ltd
8.62%
596,940
$23,435,861,000 2.42%
Vanguard Index Fds
1.73%
40,638
$20,202,286,000 2.09%
Meta Platforms Inc
12.21%
37,327
$18,819,778,000 1.95%
Spdr S&p 500 Etf Tr
3.18%
28,106
$15,292,152,000 1.58%
Nayax Ltd
Opened
683,115
$14,789,794,000 1.53%
Amazon.com Inc.
10.84%
74,243
$14,346,537,000 1.48%
Cognyte Software Ltd
No change
1,854,798
$14,170,657,000 1.47%
Palo Alto Networks Inc
19.36%
41,429
$14,043,966,000 1.45%
NVIDIA Corp
678.23%
95,030
$11,738,642,000 1.21%
Shl Telemedicine Ltd
Opened
2,219,610
$11,351,011,000 1.17%
Alphabet Inc
13.20%
94,593
$17,302,265,000 1.79%
Apple Inc
30.59%
50,987
$10,739,747,000 1.11%
Similarweb Ltd.
No change
1,314,263
$10,211,824,000 1.06%
Wix.com Ltd
122.56%
54,333
$8,642,750,000 0.89%
Vanguard Scottsdale Fds
6.25%
116,360
$9,320,080,000 0.96%
Leonardo DRS, Inc.
No change
298,000
$7,601,980,000 0.79%
Ishares Tr
3.90%
231,658
$18,448,049,000 1.91%
Sapiens Intl Corp N V
Opened
202,751
$6,914,785,000 0.72%
Crowdstrike Holdings Inc
6.56%
17,423
$6,676,319,000 0.69%
Asml Holding N V
7.88%
6,384
$6,528,765,000 0.68%
Mastercard Incorporated
4.95%
14,299
$6,308,003,000 0.65%
Veeva Sys Inc
53.29%
32,633
$5,972,165,000 0.62%
VanEck ETF Trust
16.35%
24,348
$6,013,767,000 0.62%
Arbe Robotics Ltd
3.55%
2,844,422
$5,432,846,000 0.56%
Berkshire Hathaway Inc.
50.81%
13,184
$5,353,316,000 0.55%
Salesforce Inc
18.22%
20,405
$5,245,989,000 0.54%
Advanced Micro Devices Inc.
3.25%
30,694
$4,978,303,000 0.51%
Fortinet Inc
3.16%
75,276
$4,536,885,000 0.47%
Visa Inc
9.37%
17,109
$4,490,448,000 0.46%
Datadog Inc
4.74%
33,974
$4,406,088,000 0.46%
Kenon Hldgs Ltd
Opened
174,929
$4,370,666,000 0.45%
Elastic N.V
10.10%
36,090
$4,111,012,000 0.43%
NICE Ltd
13.65%
22,934
$3,943,960,000 0.41%
First Tr Exchange-traded Fd
4.07%
60,872
$4,360,944,000 0.45%
Kamada Ltd
1,956.01%
726,161
$3,643,176,000 0.38%
ServiceNow Inc
4.61%
4,619
$3,633,629,000 0.38%
Adobe Inc
16.85%
6,207
$3,448,137,000 0.36%
Uber Technologies Inc
29.79%
43,850
$3,167,302,000 0.33%
Monday Com Ltd
19.76%
13,212
$3,155,709,000 0.33%
Cloudflare Inc
6.19%
35,227
$2,917,852,000 0.30%
Bank America Corp
11.26%
72,234
$2,872,583,000 0.30%
Zscaler Inc
8.78%
13,986
$2,687,969,000 0.28%
Walmart Inc
30.98%
39,517
$2,675,618,000 0.28%
JPMorgan Chase & Co.
1.86%
13,167
$2,662,411,000 0.28%
Mondelez International Inc.
5.49%
39,962
$2,614,650,000 0.27%
Spotify Technology S.A.
Opened
8,285
$2,599,750,000 0.27%
Caterpillar Inc.
8.82%
7,444
$2,478,917,000 0.26%
Netflix Inc.
13.92%
3,503
$2,363,663,000 0.24%
Ulta Beauty Inc
19.61%
6,025
$2,324,867,000 0.24%
Oracle Corp.
272.78%
16,104
$2,273,215,000 0.24%
Creative Media & Cmnty Tr
No change
832,115
$2,238,389,000 0.23%
Perion Network Ltd.
580.35%
264,379
$2,190,850,000 0.23%
Chevron Corp.
17.06%
13,843
$2,164,769,000 0.22%
Jacobs Solutions Inc
3.79%
15,360
$2,145,946,000 0.22%
Micron Technology Inc.
353.44%
15,145
$1,991,839,000 0.21%
Chipotle Mexican Grill
4,983.61%
30,400
$1,904,560,000 0.20%
Booz Allen Hamilton Hldg Cor
5.86%
12,069
$1,857,419,000 0.19%
Opko Health Inc
Opened
1,469,143
$1,840,044,000 0.19%
Tesla Inc
0.69%
9,308
$1,759,965,000 0.18%
Qualcomm, Inc.
105.85%
8,769
$1,746,609,000 0.18%
Teva Pharmaceutical Inds Ltd
7.00%
105,500
$1,714,375,000 0.18%
Zooz Pwr Ltd
Opened
721,999
$1,670,452,000 0.17%
Mcdonalds Corp
7.02%
6,480
$1,651,025,000 0.17%
Pfizer Inc.
8.40%
58,624
$1,640,299,000 0.17%
CyberArk Software Ltd
102.14%
5,949
$1,626,576,000 0.17%
Workday Inc
No change
7,078
$1,582,358,000 0.16%
JFrog Ltd
Opened
39,950
$1,500,123,000 0.16%
Okta Inc
27.49%
15,623
$1,462,469,000 0.15%
Gen Digital Inc
21.18%
58,436
$1,459,731,000 0.15%
Magic Software Enterprises L
Opened
148,691
$1,450,518,000 0.15%
Paylocity Hldg Corp
20.86%
10,848
$1,430,309,000 0.15%
KLA Corp.
40.35%
1,685
$1,388,895,000 0.14%
Enphase Energy Inc
6.80%
13,500
$1,346,085,000 0.14%
Global X Fds
7.32%
36,129
$1,317,977,000 0.14%
TAT Technologies Ltd.
Opened
87,756
$1,312,021,000 0.14%
Akamai Technologies Inc
19.36%
14,215
$1,280,487,000 0.13%
Dynatrace Inc
24.60%
27,750
$1,241,535,000 0.13%
DoorDash Inc
4.36%
10,771
$1,171,669,000 0.12%
DarioHealth Corp
18.45%
980,807
$1,167,160,000 0.12%
Equinix Inc
1.05%
1,506
$1,138,876,000 0.12%
Exxon Mobil Corp.
28.54%
9,769
$1,124,607,000 0.12%
Audiocodes
Opened
107,681
$1,122,644,000 0.12%
Macerich Co.
11.61%
72,080
$1,112,915,000 0.12%
General Mtrs Co
2.43%
23,201
$1,077,918,000 0.11%
Select Sector Spdr Tr
34.99%
35,619
$3,317,389,000 0.34%
Broadcom Inc
11.97%
662
$1,062,861,000 0.11%
Taboola.com Ltd
No change
300,000
$1,032,000,000 0.11%
DocuSign Inc
1.74%
19,108
$1,022,278,000 0.11%
Sentinelone Inc
27.40%
42,780
$900,519,000 0.09%
Snowflake Inc.
124.14%
6,500
$878,085,000 0.09%
Jacobs Engr Group Inc
31.23%
6,070
$847,149,000 0.09%
Autodesk Inc.
9.71%
3,349
$828,710,000 0.09%
Vanguard Intl Equity Index F
No change
7,548
$818,213,000 0.08%
Ishares Gold Tr
Opened
18,000
$790,740,000 0.08%
Zim Integrated Shipping Serv
Opened
35,650
$790,361,000 0.08%
Costco Whsl Corp New
12.62%
1,026
$774,601,000 0.08%
Tjx Cos Inc New
No change
7,000
$770,700,000 0.08%
Autozone Inc.
No change
260
$770,666,000 0.08%
Unitedhealth Group Inc
33.93%
1,488
$757,604,000 0.08%
Amdocs Ltd
1.50%
9,389
$740,903,000 0.08%
Marvell Technology Inc
Opened
10,138
$708,646,000 0.07%
Global Pmts Inc
0.90%
7,151
$691,502,000 0.07%
Procter And Gamble Co
61.97%
4,072
$671,154,000 0.07%
Markel Group Inc
Opened
420
$661,777,000 0.07%
Spdr Ser Tr
7.27%
22,177
$1,491,425,000 0.15%
Goldman Sachs Group, Inc.
72.86%
1,599
$644,765,000 0.07%
KraneShares Trust
0.71%
23,800
$643,076,000 0.07%
Invesco Exchange Traded Fd T
No change
20,854
$1,049,470,000 0.11%
Sony Group Corp
No change
7,213
$612,744,000 0.06%
Linde Plc.
0.15%
1,302
$571,331,000 0.06%
Johnson & Johnson
20.54%
3,744
$547,223,000 0.06%
Airbnb, Inc.
No change
3,601
$546,019,000 0.06%
On Hldg Ag
Opened
13,455
$522,054,000 0.05%
Varonis Sys Inc
31.84%
10,406
$499,176,000 0.05%
Qualys Inc
24.57%
3,447
$491,542,000 0.05%
Tenable Holdings Inc
1.37%
11,094
$483,477,000 0.05%
Booking Holdings Inc
No change
122
$483,303,000 0.05%
Take-two Interactive Softwar
No change
3,000
$466,470,000 0.05%
NextEra Energy Inc
5.41%
6,400
$453,184,000 0.05%
SoFi Technologies, Inc.
No change
67,039
$443,128,000 0.05%
Lam Research Corp.
No change
390
$415,292,000 0.04%
Takeda Pharmaceutical Co
No change
31,000
$401,140,000 0.04%
Target Corp
11.48%
2,700
$399,708,000 0.04%
Fair Isaac Corp.
No change
265
$394,495,000 0.04%
Ollies Bargain Outlet Hldgs
No change
4,000
$392,680,000 0.04%
PayPal Holdings Inc
13.97%
6,723
$390,136,000 0.04%
Lululemon Athletica inc.
Opened
1,293
$386,219,000 0.04%
Waste Connections Inc
No change
2,200
$385,792,000 0.04%
Fiserv, Inc.
5.47%
2,577
$384,076,000 0.04%
Empire St Rlty Tr Inc
Closed
35,700
$361,641,000
Upwork Inc
Closed
29,340
$359,708,000
Boston Properties Inc
No change
5,800
$357,048,000 0.04%
Cellebrite Di Ltd
Opened
29,000
$346,550,000 0.04%
Shopify Inc
5.68%
5,244
$346,366,000 0.04%
Home Depot, Inc.
18.04%
975
$335,459,000 0.03%
Hilton Worldwide Holdings Inc
Opened
1,500
$327,300,000 0.03%
Tidal Etf Tr
No change
7,900
$319,634,000 0.03%
Sanofi
No change
6,500
$315,380,000 0.03%
First Tr Exchange Traded Fd
11.76%
6,386
$396,048,000 0.04%
Fidelity Natl Information Sv
0.34%
4,130
$311,237,000 0.03%
DoubleVerify Holdings, Inc.
40.26%
15,676
$305,212,000 0.03%
Intuit Inc
73.61%
450
$295,745,000 0.03%
Ree Automotive Ltd
Closed
49,997
$292,000,000
American Express Co.
44.76%
1,216
$281,165,000 0.03%
Block Inc
1.41%
4,233
$272,986,000 0.03%
Regal Rexnord Corporation
No change
2,000
$270,440,000 0.03%
Kimco Rlty Corp
No change
13,500
$262,710,000 0.03%
N-able Inc
9.07%
17,243
$262,611,000 0.03%
Atlassian Corporation
Closed
1,345
$262,423,000
Global E Online Ltd
Opened
7,000
$253,890,000 0.03%
Rapid7 Inc
11.23%
5,817
$251,469,000 0.03%
Ellomay Capital Limited
1,688.08%
20,849
$243,896,000 0.03%
Gilat Satellite Networks
Opened
54,444
$243,470,000 0.03%
Listed Fd Tr
No change
9,450
$234,171,000 0.02%
Nxp Semiconductors N V
Opened
850
$228,727,000 0.02%
First Solar Inc
9.09%
1,000
$225,460,000 0.02%
Spdr Dow Jones Indl Average
No change
562
$219,815,000 0.02%
Alexandria Real Estate Eq In
No change
1,800
$210,546,000 0.02%
Thermo Fisher Scientific Inc.
4.35%
374
$206,822,000 0.02%
SecureWorks Corp
11.11%
27,799
$194,593,000 0.02%
Abbvie Inc
206.22%
1,133
$194,332,000 0.02%
Wisdomtree Tr
No change
8,200
$223,618,000 0.02%
Merck & Co Inc
63.82%
1,820
$184,480,000 0.02%
Altria Group Inc.
Opened
3,900
$177,645,000 0.02%
Blackstone Inc
64.81%
1,780
$176,794,000 0.02%
Trade Desk Inc
Closed
2,000
$174,840,000
Riskified Ltd.
42.73%
26,612
$170,051,000 0.02%
AT&T Inc.
Opened
8,891
$169,907,000 0.02%
L3Harris Technologies Inc
0.80%
756
$169,782,000 0.02%
Kinder Morgan Inc
Opened
8,452
$167,941,000 0.02%
Everbridge Inc
21.85%
4,663
$163,158,000 0.02%
International Business Machs
133.25%
933
$161,362,000 0.02%
Fleetcor Technologies Inc
Closed
519
$160,132,000
Verizon Communications Inc
Opened
3,784
$156,052,000 0.02%
Proshares Tr
No change
1,600
$153,808,000 0.02%
Vanguard World Fd
No change
1,180
$295,104,000 0.03%
3M Co.
2,140.00%
1,456
$148,739,000 0.02%
Oneok Inc.
Opened
1,779
$145,077,000 0.02%
Williams Cos Inc
Opened
3,404
$144,670,000 0.01%
Prudential Finl Inc
Opened
1,234
$144,612,000 0.01%
BlackBerry Ltd
38.84%
58,089
$144,061,000 0.01%
Dominion Energy Inc
Opened
2,889
$141,561,000 0.01%
Watsco Inc.
7.14%
300
$138,972,000 0.01%
United Parcel Service, Inc.
130.23%
1,013
$138,630,000 0.01%
Corpay Inc
Opened
520
$138,533,000 0.01%
Citigroup Inc
86.56%
2,179
$138,088,000 0.01%
International Paper Co.
Opened
3,189
$137,605,000 0.01%
Philip Morris International Inc
Opened
1,357
$137,505,000 0.01%
Wells Fargo Co New
565.19%
2,255
$133,924,000 0.01%
Simon Ppty Group Inc New
Opened
878
$133,280,000 0.01%
Honeywell International Inc
9.33%
593
$126,425,000 0.01%
Pinnacle West Cap Corp
Opened
1,607
$122,743,000 0.01%
Best Buy Co. Inc.
Opened
1,453
$122,473,000 0.01%
Payoneer Global Inc
11.75%
22,142
$122,430,000 0.01%
Amcor Plc
Opened
12,422
$121,487,000 0.01%
Lyondellbasell Industries N
Opened
1,260
$120,532,000 0.01%
Powerschool Holdings Inc
80.75%
19,985
$119,038,000 0.01%
Equity Residential
Opened
1,678
$116,353,000 0.01%
Realty Income Corp.
Opened
2,199
$116,151,000 0.01%
CVS Health Corp
13.27%
1,960
$115,758,000 0.01%
Evergy Inc
Opened
2,185
$115,739,000 0.01%
Dow Inc
Opened
2,177
$115,490,000 0.01%
Crown Castle Inc
Opened
1,168
$114,114,000 0.01%
HCA Healthcare Inc
No change
350
$112,448,000 0.01%
Coca-Cola Co
190.77%
1,765
$112,202,000 0.01%
Edwards Lifesciences Corp
No change
1,197
$110,408,000 0.01%
UDR Inc
Opened
2,658
$109,377,000 0.01%
Danaher Corp.
No change
435
$108,685,000 0.01%
Vici Pptys Inc
Opened
3,788
$108,488,000 0.01%
American Elec Pwr Co Inc
Opened
1,226
$107,569,000 0.01%
Entergy Corp.
Opened
1,003
$107,321,000 0.01%
Corning, Inc.
Opened
2,761
$107,265,000 0.01%
Eversource Energy
Opened
1,871
$106,104,000 0.01%
Edison Intl
Opened
1,461
$104,914,000 0.01%
Firstenergy Corp.
Opened
2,726
$104,324,000 0.01%
Conagra Brands Inc
Opened
3,669
$104,273,000 0.01%
Kimberly-Clark Corp.
Opened
750
$103,650,000 0.01%
Disney Walt Co
134.16%
1,042
$103,460,000 0.01%
Kellanova Co
Opened
1,780
$102,670,000 0.01%
Morgan Stanley
175.00%
1,045
$101,476,000 0.01%
Selina Hospitality Plc
0.00%
1,350,001
$97,065,000 0.01%
Blackrock Inc.
89.23%
123
$96,744,000 0.01%
Advanced Drain Sys Inc Del
No change
600
$96,234,000 0.01%
Federal Rlty Invt Tr New
Opened
950
$95,922,000 0.01%
Cisco Sys Inc
No change
1,962
$93,137,000 0.01%
Exelon Corp.
Opened
2,686
$92,962,000 0.01%
Medtronic Plc
1,472.00%
1,179
$92,799,000 0.01%
Viatris Inc.
Opened
8,648
$91,928,000 0.01%
Cheniere Energy Inc.
No change
500
$87,415,000 0.01%
Kraft Heinz Co
Opened
2,685
$86,511,000 0.01%
American Tower Corp.
15.89%
445
$86,443,000 0.01%
Bristol-Myers Squibb Co.
Opened
2,027
$84,181,000 0.01%
Floor & Decor Holdings Inc
No change
800
$79,528,000 0.01%
General Mls Inc
Opened
1,249
$79,012,000 0.01%
Hormel Foods Corp.
Opened
2,583
$78,756,000 0.01%
Check Point Software Tech Lt
9.66%
477
$78,705,000 0.01%
Omnicom Group, Inc.
Opened
833
$74,720,000 0.01%
Gilead Sciences, Inc.
Opened
1,072
$73,550,000 0.01%
Align Technology, Inc.
No change
280
$67,600,000 0.01%
Spdr Index Shs Fds
Closed
1,000
$65,780,000
Pool Corporation
66.56%
210
$64,464,000 0.01%
Affirm Holdings, Inc.
14.72%
2,121
$64,075,000 0.01%
StoneCo Ltd
90.17%
4,798
$57,528,000 0.01%
Starbucks Corp.
90.41%
697
$54,024,000 0.01%
Solaredge Technologies Inc
98.79%
2,125
$53,678,000 0.01%
Ishares Tr
Closed
255
$53,627,000
Portillos Inc
66.67%
5,500
$53,460,000 0.01%
Innoviz Technologies Ltd
1.20%
57,000
$52,868,000 0.01%
First Tr Nasdaq 100 Tech Ind
No change
260
$51,340,000 0.01%
WEX Inc
2.14%
287
$50,839,000 0.01%
Vanguard Admiral Fds Inc
No change
288
$50,625,000 0.01%
Hillman Solutions Corp
0.05%
5,489
$48,578,000 0.01%
Delta Air Lines, Inc.
No change
1,000
$47,440,000 0.00%
Endava plc
48.39%
1,600
$46,784,000 0.00%
PagSeguro Digital Ltd
82.46%
3,983
$46,561,000 0.00%
Shift4 Pmts Inc
10.28%
601
$44,083,000 0.00%
Invesco Exch Traded Fd Tr Ii
21.07%
1,105
$55,704,000 0.01%
Ishares Inc
28.44%
755
$46,476,000 0.00%
Abbott Labs
No change
386
$40,109,000 0.00%
Caesarstone Ltd
23.36%
8,000
$40,000,000 0.00%
Avangrid Inc
8.33%
1,100
$39,083,000 0.00%
G Willi Food Intl Ltd
Opened
4,237
$39,022,000 0.00%
Bank Montreal Medium
No change
780
$38,321,000 0.00%
Nutrien Ltd
44.99%
746
$37,902,000 0.00%
General Dynamics Corp.
No change
130
$37,718,000 0.00%
First Tr Exch Traded Fd Iii
No change
600
$37,554,000 0.00%
Conocophillips
Opened
303
$34,657,000 0.00%
Epam Sys Inc
No change
180
$33,860,000 0.00%
RH
No change
135
$32,999,000 0.00%
Pnc Finl Svcs Group Inc
Opened
211
$32,806,000 0.00%
Euronet Worldwide Inc
3.96%
315
$32,603,000 0.00%
Invesco Exch Trd Slf Idx Fd
Closed
1,408
$31,714,000
Discover Finl Svcs
147.78%
223
$29,171,000 0.00%
Shell Plc
No change
400
$28,872,000 0.00%
Western Un Co
5.73%
2,321
$28,363,000 0.00%
Nike, Inc.
94.01%
376
$28,339,000 0.00%
Capital One Finl Corp
Opened
202
$27,967,000 0.00%
Arm Holdings Plc
No change
169
$27,652,000 0.00%
American Intl Group Inc
Opened
358
$26,578,000 0.00%
Global X Fds
Closed
900
$26,532,000
Vanguard Specialized Funds
No change
136
$24,827,000 0.00%
Travelers Companies Inc.
Opened
121
$24,604,000 0.00%
MetLife, Inc.
Opened
326
$22,882,000 0.00%
GE Aerospace
Opened
142
$22,574,000 0.00%
Vanguard Bd Index Fds
No change
288
$22,090,000 0.00%
Amplify Etf Tr
No change
316
$20,473,000 0.00%
Invesco Exchange Traded Fd T
Closed
437
$19,998,000
Marqeta Inc
16.73%
3,555
$19,481,000 0.00%
Comcast Corp New
No change
426
$16,682,000 0.00%
Dlocal Ltd
14.16%
2,031
$16,431,000 0.00%
Paymentus Holdings Inc
23.59%
852
$16,188,000 0.00%
Remitly Global Inc
13.38%
1,321
$16,011,000 0.00%
Intel Corp.
No change
500
$15,485,000 0.00%
Schwab Strategic Tr
Closed
163
$14,976,000
Walgreens Boots Alliance Inc
41.76%
1,223
$14,792,000 0.00%
Evertec Inc
17.38%
442
$14,697,000 0.00%
Daqo New Energy Corp
Opened
1,000
$14,600,000 0.00%
BP plc
34.13%
393
$14,187,000 0.00%
Applied Matls Inc
No change
60
$14,159,000 0.00%
Flywire Corporation
0.71%
852
$13,964,000 0.00%
Inmode Ltd
71.43%
740
$13,498,000 0.00%
Nasdaq Inc
94.84%
415
$12,867,000 0.00%
Sunrun Inc
No change
1,000
$11,860,000 0.00%
Azure Pwr Global Ltd
Closed
9,000
$11,700,000
Synchrony Financial
Opened
216
$10,193,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
20
$9,374,000 0.00%
Li Auto Inc.
No change
500
$8,940,000 0.00%
Green Dot Corp.
32.75%
877
$8,288,000 0.00%
Pluri Inc
Closed
10,200
$8,221,000
Welltower Inc.
Opened
78
$8,132,000 0.00%
KeyCorp
Opened
540
$7,673,000 0.00%
Onto Innovation Inc.
No change
30
$6,587,000 0.00%
Plug Power Inc
Opened
2,800
$6,524,000 0.00%
Henry Jack & Assoc Inc
Opened
39
$6,475,000 0.00%
Omega Healthcare Invs Inc
No change
170
$5,823,000 0.00%
Zimmer Biomet Holdings Inc
No change
50
$5,427,000 0.00%
Spdr Ser Tr
Opened
42
$5,342,000 0.00%
Spdr Index Shs Fds
90.01%
100
$4,962,000 0.00%
Global X Fds
Opened
22,380
$3,727,000 0.00%
Solventum Corp
Opened
16
$846,000 0.00%
Duke Energy Corp.
Opened
1,209
$322,000 0.00%
Eli Lilly & Co
Opened
124
$299,000 0.00%
Protalix BioTherapeutics Inc.
Opened
220
$257,000 0.00%
S&P Global Inc
Opened
171
$203,000 0.00%
Progressive Corp.
Opened
311
$172,000 0.00%
Schwab Charles Corp
Opened
790
$155,000 0.00%
Chubb Limited
Opened
215
$146,000 0.00%
Marsh & McLennan Cos., Inc.
Opened
261
$146,000 0.00%
Zimvie Inc
No change
6
$110,000 0.00%
Intercontinental Exchange In
Opened
287
$105,000 0.00%
KKR & Co. Inc
Opened
360
$101,000 0.00%
CME Group Inc
Opened
184
$96,000 0.00%
Moodys Corp
Opened
84
$94,000 0.00%
Us Bancorp Del
Opened
831
$88,000 0.00%
Aon plc.
Opened
107
$84,000 0.00%
Truist Finl Corp
Opened
790
$82,000 0.00%
Gallagher Arthur J & Co
Opened
115
$79,000 0.00%
T-Mobile US Inc
Opened
152
$71,000 0.00%
Aflac Inc.
Opened
280
$67,000 0.00%
Bank New York Mellon Corp
Opened
403
$64,000 0.00%
Ameriprise Finl Inc
Opened
53
$60,000 0.00%
The Southern Co.
Opened
284
$59,000 0.00%
Allstate Corp (The)
Opened
139
$59,000 0.00%
MSCI Inc
Opened
42
$54,000 0.00%
Arch Cap Group Ltd
Opened
197
$53,000 0.00%
Eog Res Inc
Opened
149
$50,000 0.00%
Union Pac Corp
Opened
79
$48,000 0.00%
RTX Corp
Opened
173
$46,000 0.00%
Constellation Energy Corp
Opened
82
$44,000 0.00%
Hartford Finl Svcs Group Inc
Opened
159
$43,000 0.00%
Marathon Pete Corp
Opened
92
$42,000 0.00%
Willis Towers Watson Plc Ltd
Opened
54
$38,000 0.00%
Price T Rowe Group Inc
Opened
119
$37,000 0.00%
Prologis Inc
Opened
120
$36,000 0.00%
M & T Bk Corp
Opened
88
$35,000 0.00%
Fifth Third Bancorp
Opened
361
$35,000 0.00%
Sempra
Opened
165
$33,000 0.00%
Raymond James Finl Inc
Opened
100
$33,000 0.00%
Everest Group Ltd
Opened
32
$32,000 0.00%
State Str Corp
Opened
160
$31,000 0.00%
Brown & Brown, Inc.
Opened
125
$30,000 0.00%
Southern Copper Corporation
Opened
102
$29,000 0.00%
Liberty Latin America Ltd
No change
4
$39,000 0.00%
Huntington Bancshares, Inc.
Opened
768
$27,000 0.00%
Cincinnati Finl Corp
Opened
83
$26,000 0.00%
Regions Financial Corp.
Opened
491
$26,000 0.00%
Sherwin-Williams Co.
Opened
33
$26,000 0.00%
Cboe Global Mkts Inc
Opened
56
$25,000 0.00%
Freeport-McMoRan Inc
Opened
187
$24,000 0.00%
Citizens Finl Group Inc
Opened
247
$24,000 0.00%
Northern Tr Corp
Opened
109
$24,000 0.00%
Principal Financial Group In
Opened
117
$24,000 0.00%
Berkley W R Corp
Opened
108
$23,000 0.00%
Ecolab, Inc.
Opened
37
$23,000 0.00%
Factset Resh Sys Inc
Opened
20
$22,000 0.00%
Paysafe Limited
35.32%
478
$22,000 0.00%
Siyata Mobile Inc
12.50%
27
$21,000 0.00%
Loews Corp.
Opened
106
$21,000 0.00%
Air Prods & Chems Inc
Opened
29
$20,000 0.00%
Assurant Inc
Opened
36
$16,000 0.00%
MarketAxess Holdings Inc.
Opened
23
$12,000 0.00%
Globe Life Inc
Opened
46
$10,000 0.00%
Franklin Resources, Inc.
Opened
159
$9,000 0.00%
No transactions found
Showing first 500 out of 394 holdings