13F-HR filed by Psagot Value Holdings Ltd. / (Israel)
Psagot Value Holdings Ltd. / (Israel) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 137 holding rows worth $11,002,000.
- Accession
- 0001178913-24-001731
- Filer
- CIK 1912576
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 137 entries on the cover page, a total value of $11,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,002,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Mutual Funds Ltd.028-16081
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,835 | $772,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,368 | $666,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,282 | $652,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 845 | $619,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $595,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,396 | $582,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,933 | $498,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,179 | $419,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 748 | $377,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 758 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,587 | $359,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,849 | $358,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,757 | $334,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $316,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,019 | $294,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 545 | $285,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,165 | $272,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,049 | $228,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,459 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,696 | $196,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,070 | $193,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,398 | $184,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 348 | $172,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,996 | $167,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,041 | $162,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,309 | $155,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,844 | $148,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,811 | $140,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,022 | $139,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,098 | $134,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 279 | $124,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,584 | $107,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 715 | $61,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 467 | $59,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,546 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,129 | $58,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,153 | $49,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,105 | $48,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $30,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 654 | $29,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 295 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 488 | $21,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22 | $20,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310 | $20,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 620 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 189 | $15,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23 | $10,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46 | $7,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29 | $6,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 59 | $5,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $3,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $3,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $3,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26 | $3,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 185 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120 | $2,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 136 | $2,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $2,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 326 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-001731 | this filing | 2024-05-15 | acceptance time not in the bulk data set |