13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 368 holding rows worth $2,947,351,928.
- Accession
- 0001213900-25-013585
- Filer
- CIK 1324290
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 409 entries on the cover page, a total value of $2,947,351,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,947,351,928 with VALUE read as dollars as filed, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Yanshuf Gidur Ltd.
- included managerNetz Gidur Ltd.
- included managerPortfolio A Gidur Ltd.
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 | 1,246,484 | $525,393,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,219,349 | $486,892,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,751,573 | $331,572,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,874,330 | $312,338,351 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 833,167 | $217,715,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950,000 | $172,862,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,056,277 | $167,812,766 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,872,328 | $157,575,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,324,510 | $82,053,394 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392,000 | $73,186,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,005,034 | $60,620,452 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 456,995 | $50,054,662 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9,839,883 | $48,565,368 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,203,628 | $40,164,938 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 823,074 | $36,832,561 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,573,156 | $17,194,595 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 947,462 | $16,377,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,750 | $11,778,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,377 | $10,320,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 287,505 | $9,381,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,320 | $9,345,674 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,853 | $7,572,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,466 | $6,713,458 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 99,861 | $5,160,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,568 | $4,505,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196,263 | $4,359,546 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 157,997 | $4,229,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,654 | $3,303,298 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,033,853 | $3,174,651 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,754 | $2,187,148 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,151 | $2,122,403 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,411,019 | $2,081,514 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,000 | $1,927,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,562 | $1,888,399 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,000 | $1,879,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,854 | $1,871,054 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $1,798,780 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $1,715,766 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,518 | $1,679,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,898 | $1,665,617 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 11,968 | $1,558,760 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,900 | $1,537,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,683 | $1,500,092 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 664,999 | $1,363,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,118 | $1,352,078 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 138,977 | $1,325,841 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,500 | $1,314,775 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,020 | $1,216,154 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,205 | $1,211,776 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,680 | $1,205,139 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,000 | $1,169,520 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,722 | $1,080,753 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,750 | $1,054,608 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,739 | $1,047,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,040,460 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,823 | $959,022 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,762 | $908,780 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,600 | $902,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 526 | $894,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,500 | $858,325 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $800,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,800 | $781,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $719,130 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,500 | $699,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,781 | $687,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,360 | $658,298 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 76,400 | $653,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,700 | $635,346 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,282 | $573,541 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,937 | $569,141 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,211 | $557,266 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 1,505 | $553,945 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,294 | $541,053 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 6,385 | $535,731 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,997 | $528,191 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,108 | $514,069 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,217 | $505,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,177 | $487,017 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,531 | $486,819 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $482,300 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 352 | $446,083 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,143 | $421,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,965 | $411,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,877 | $387,150 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,366 | $374,332 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,217 | $352,979 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,053 | $349,459 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 315,000 | $337,104 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,665 | $319,621 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,831 | $311,877 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $283,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 885 | $279,704 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,232 | $248,211 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,947 | $232,941 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,500 | $217,500 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 32 | $214,155 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,381 | $214,124 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,145 | $208,837 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,290 | $192,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,253 | $192,486 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 531,786 | $179,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,266 | $175,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,904 | $175,606 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,916 | $172,862 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $158,550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,000 | $157,290 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,743 | $142,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,612 | $141,361 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,740 | $141,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,954 | $140,082 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 333 | $139,490 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,751 | $138,975 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,293 | $137,640 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 40 | $136,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,523 | $125,373 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 50 | $121,493 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 10 | $115,399 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 238 | $108,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 10 | $106,447 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,395 | $105,769 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,204 | $105,615 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $105,585 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10 | $105,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,244 | $105,106 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,115 | $104,855 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,551 | $104,724 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,013 | $103,448 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 120 | $100,470 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 29 | $87,447 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 91,875 | $83,606 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,500 | $81,925 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 519 | $70,657 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,960 | $70,521 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,727 | $69,995 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 626 | $69,730 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,512 | $69,718 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,987 | $69,644 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196 | $69,555 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 163 | $69,122 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $67,920 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,850 | $67,581 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,051 | $67,241 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $63,087 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,900 | $60,726 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,500 | $57,870 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,500 | $54,800 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $54,500 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 982,731 | $53,354 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,737 | $51,064 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 730 | $48,625 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 489,999 | $45,570 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,600 | $45,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $43,040 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 84 | $36,540 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,137 | $33,936 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,500 | $32,205 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 477 | $30,886 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $30,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $29,088 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,854 | $28,631 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,000 | $27,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 237 | $27,132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,168 | $26,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83 | $26,231 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530 | $26,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 486 | $25,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49 | $25,802 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 139 | $25,704 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 451 | $25,373 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 366 | $25,331 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 897 | $25,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 501 | $25,311 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 388 | $25,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,102 | $25,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 172 | $24,875 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 212 | $24,787 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 205 | $24,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272 | $24,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326 | $24,717 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 608 | $24,624 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 156 | $24,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 610 | $24,394 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 369 | $24,376 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 505 | $24,346 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 257 | $24,338 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 230 | $24,323 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 215 | $24,321 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $24,297 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 657 | $24,145 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 420 | $24,074 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,118 | $23,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 691 | $23,943 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,637 | $23,900 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 150 | $23,696 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 745 | $23,684 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 453 | $23,615 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,416 | $23,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93 | $23,581 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $23,574 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 997 | $23,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 714 | $23,369 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 300 | $23,328 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183 | $23,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $23,065 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,929 | $22,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 609 | $22,856 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,142 | $22,827 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 10 | $22,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 347 | $21,604 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 252 | $21,342 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 320 | $21,328 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 580 | $21,321 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 662 | $21,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 238 | $21,258 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 94 | $21,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76 | $20,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 341 | $20,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 156 | $20,929 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $20,917 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150 | $20,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46 | $20,851 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 523 | $20,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71 | $20,784 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 502 | $20,708 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $20,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269 | $20,667 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 197 | $20,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123 | $20,621 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 635 | $20,612 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 128,794 | $20,607 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 191 | $20,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138 | $20,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 385 | $20,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $20,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 135 | $20,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 341 | $20,368 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $20,361 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 186 | $20,326 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 281 | $20,257 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 420 | $20,227 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $20,118 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 447 | $20,066 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224 | $19,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94 | $19,967 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $19,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $19,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $19,677 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $19,645 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125 | $19,638 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $18,873 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 153,114 | $18,526 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 10 | $16,205 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 359,998 | $16,200 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,939 | $13,714 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 484,998 | $12,125 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 95,512 | $10,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $9,480 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 142,648 | $8,916 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 409,999 | $8,733 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 35 | $8,470 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 5 | $7,538 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 160 | $7,375 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 284,998 | $6,042 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 110 | $5,064 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5 | $4,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,589 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,553 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300 | $4,521 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146 | $4,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,349 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69 | $4,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $4,221 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,216 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,134 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50 | $4,124 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $4,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43 | $4,063 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31 | $4,062 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $4,060 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 222 | $4,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $4,014 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36 | $4,005 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90 | $3,994 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 130 | $3,994 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $3,983 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,982 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 1 | $3,981 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $3,946 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $3,923 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,910 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117 | $3,896 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 84 | $3,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10 | $3,890 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 57 | $3,888 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $3,881 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74 | $3,869 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91 | $3,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,856 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 68 | $3,856 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $3,851 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,843 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57 | $3,839 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $3,827 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41 | $3,797 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48 | $3,787 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41 | $3,786 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $3,783 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $3,782 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52 | $3,774 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $3,766 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $3,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71 | $3,752 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,739 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,666 | $3,727 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $3,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,702 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,694 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,688 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,680 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87 | $3,677 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26 | $3,675 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,671 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51 | $3,667 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 576,345 | $3,658 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,656 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31 | $3,648 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15 | $3,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $3,628 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $3,624 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,622 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 84 | $3,584 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $3,571 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $3,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $3,557 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,557 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 134 | $3,530 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,528 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32 | $3,485 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,471 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $3,455 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $3,430 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 102 | $3,306 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 436,663 | $3,140 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 473 | $2,868 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14 | $2,813 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 109,998 | $2,211 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 50 | $950 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 40,000 | $852 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,277 | $837 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 37,500 | $754 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 20,000 | $600 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 30 | $510 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 300 | $300 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 80 | $80 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 29,998 | $75 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 15,000 | $14 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,207 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,707 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-013585 | this filing | 2025-02-13 | acceptance time not in the bulk data set |