13F-HR filed by BANK HAPOALIM BM
BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 143 holding rows worth $731,444,000.
- Accession
- 0001178913-24-000212
- Filer
- CIK 902528
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 152 entries on the cover page, a total value of $731,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,448,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeilim Portfolio Management Ltd028-16116
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 231,929 | $41,322,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,340 | $36,941,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 433,000 | $32,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 313,247 | $31,879,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 77,333 | $31,669,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,326 | $22,273,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 380,000 | $21,432,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 47,345 | $17,802,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 468,000 | $17,653,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,000 | $16,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 294,538 | $15,858,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 185,000 | $14,807,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 272,492 | $14,709,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 346,000 | $14,034,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 405,014 | $13,954,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 362,000 | $13,383,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,841 | $13,251,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 87,000 | $13,004,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 126,210 | $12,985,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 369,000 | $12,550,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 21,357 | $12,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 255,000 | $12,258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 19,513 | $11,241,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,622 | $10,965,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 102,113 | $10,461,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,779 | $10,051,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,081 | $10,017,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 49,502 | $9,531,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,085 | $8,530,000 | thousands, detected and multiplied | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,334 | $8,525,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,228 | $7,603,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 272,000 | $7,532,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106,000 | $7,431,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 222,867 | $7,317,000 | thousands, detected and multiplied | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,440 | $7,181,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,694 | $6,919,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,481 | $6,866,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,631 | $6,218,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,529 | $5,734,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,000 | $5,535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,261 | $5,320,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,352 | $5,284,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 35,423 | $5,123,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,270 | $4,639,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,427 | $4,540,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,210 | $4,162,000 | thousands, detected and multiplied | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,785 | $4,002,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,338 | $3,966,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,851 | $3,541,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,671 | $3,476,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 14,759 | $3,270,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,270 | $3,194,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 11,050 | $3,063,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $3,039,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,211 | $3,038,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100,911 | $2,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,261 | $2,959,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,876 | $2,912,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,380 | $2,602,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,610 | $2,427,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,337 | $2,426,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,224 | $2,423,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 38,207 | $2,352,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,561 | $2,340,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,912 | $2,239,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,946 | $2,230,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,728 | $2,159,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 86,755 | $2,155,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,962 | $1,999,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,030 | $1,996,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 36,404 | $1,829,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,386 | $1,826,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,418 | $1,772,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,666 | $1,651,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 21,315 | $1,580,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,781 | $1,522,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,550 | $1,381,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,628 | $1,321,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 29,625 | $1,289,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,992 | $1,237,000 | thousands, detected and multiplied | principal |
| BEST BUY INC COM | 086516101 | Stock | 15,465 | $1,211,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,560 | $1,196,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,492 | $1,186,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69,135 | $1,161,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,447 | $1,150,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 49,726 | $1,127,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,355 | $1,113,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $1,107,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,271 | $1,036,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,918 | $1,029,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,691 | $1,009,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,146 | $977,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,400 | $946,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,878 | $917,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,652 | $906,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,413 | $834,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,355 | $829,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 884,000 | $796,000 | thousands, detected and multiplied | principal |
| FEDEX CORP COM | 31428X106 | Stock | 3,139 | $794,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,766 | $786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,395 | $771,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,120 | $769,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,825 | $763,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,738 | $755,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,760 | $751,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,116 | $750,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,329 | $729,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 38,890 | $718,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,945 | $717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,978 | $713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,468 | $695,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,600 | $691,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,751 | $655,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 29,750 | $622,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,890 | $541,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,049 | $511,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,581 | $484,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,853 | $454,000 | thousands, detected and multiplied | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,373 | $437,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,090 | $432,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,834 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,807 | $381,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,279 | $379,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,586 | $362,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,900 | $362,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,243 | $354,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,482 | $327,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,166 | $298,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 847 | $286,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,152 | $286,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,811 | $284,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,314 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,445 | $268,000 | thousands, detected and multiplied | principal |
| VGT | 92204A702 | SHS | 522 | $253,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,115 | $252,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,885 | $232,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,500 | $201,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,811 | $199,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,248 | $149,000 | thousands, detected and multiplied | |
| URGENTLY INC COM NEW | 916931108 | Stock | 14,891 | $47,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $31,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 32,052 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-000212 | this filing | 2024-01-22 | acceptance time not in the bulk data set |