13F-HR/A filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-10, with 530 holding rows worth $6,233,696,716.
- Accession
- 0001178913-23-002808
- Filer
- CIK 1398346
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 531 entries on the cover page, a total value of $6,233,696,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,233,696,716 with VALUE read as dollars as filed, 13F file number 028-18632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEITAV MUTUAL FUNDS LTD028-18633
- included managerMEITAV PROVIDENT FUNDS & PENSION LTD028-18635
- included managerMEITAV PORTFOLIO MANAGEMENT LTD028-18634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 66 | $19,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 575 | $19,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195 | $19,321 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 682 | $18,813 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $18,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 880 | $17,802 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $17,749 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 450 | $17,679 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 249 | $17,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 210 | $17,364 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 209 | $16,883 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 190 | $15,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 111 | $15,773 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 480 | $15,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,300 | $14,993 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 400 | $14,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 177 | $14,617 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 4,712 | $14,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198 | $14,355 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 807 | $14,074 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400 | $13,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 240 | $13,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 440 | $13,369 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 700 | $13,318 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 408 | $12,366 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160 | $12,090 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 344 | $11,727 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 103 | $11,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 800 | $11,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114 | $11,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002527 | superseded | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-23-002808 | this filing | 2023-08-10 | acceptance time not in the bulk data set |