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Disclosery

13F-HR filed by Israel Discount Bank of New York

Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 46 holding rows worth $137,419,922.

Accession
0001706511-25-000001
Filer
CIK 1706511
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 86 entries on the cover page, a total value of $137,419,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,419,922 with VALUE read as dollars as filed, 13F file number 028-17991. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS76,445$44,802,886dollars as filed
EXCHANGE LISTED FDS TR30151E558BANC US LARG ETF1,161,281$35,349,394dollars as filed
EXCHANGE LISTED FDS TR30151E541BANCREEK INT LC748,934$18,902,046dollars as filed
ISHARES TR4642874407-10 YR TRSY BD43,624$4,033,039dollars as filed
ISHARES TR46434V738CORE MSCI EURO56,180$3,032,597dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF57,944$2,995,705dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,797$2,823,898dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT54,007$2,781,901dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF66,075$2,763,256dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD34,493$1,703,954dollars as filed
SHELL PLC SPON ADS780259305ADR19,429$1,217,227dollars as filed
Microsoft Corp594918104COM2,607$1,098,851dollars as filed
Apple Inc037833100COM4,151$1,039,494dollars as filed
iShares MSCI Japan ETF46434G822SHS14,905$1,000,126dollars as filed
Procter & Gamble Co742718109COM5,377$901,454dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,323$868,814dollars as filed
iShares MBS ETF464288588SHS9,325$854,916dollars as filed
S&P Global,Inc.78409V104COM1,700$846,651dollars as filed
iShares Russell Midcap ETF464287499SHS9,521$841,657dollars as filed
Amazon.com, Inc023135106COM3,285$720,696dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,768$713,283dollars as filed
ISHARES TR4642886613 7 YR TREAS BD5,509$636,565dollars as filed
JPMorgan Chase & Co46625H100COM2,535$607,665dollars as filed
iShares Russell 2000 ETF464287655SHS2,246$496,276dollars as filed
ISHARES INC464286665MSCI PAC JP ETF10,843$475,032dollars as filed
EXXON MOBIL CORP30231G102COM4,240$456,097dollars as filed
MasterCard, Inc57636Q104COM806$424,415dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,400$400,004dollars as filed
Costco Wholesale Corporation22160K105COM409$374,754dollars as filed
NVIDIA Corp67066G104COM2,777$372,924dollars as filed
META PLATFORMS INC CL A30303M102COM538$315,004dollars as filed
NextEra Energy,Inc.65339F101COM4,378$313,859dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,000$301,500dollars as filed
Salesforce.com, Inc79466L302COM837$279,835dollars as filed
Home Depot, Inc437076102COM691$268,792dollars as filed
Abbott Laboratories002824100COM2,298$259,927dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock994$233,291dollars as filed
Adobe Inc00724F101COM522$232,123dollars as filed
Mondelez International,Inc. Class A609207105COM3,882$231,872dollars as filed
Honeywell Technologies438516106COM958$216,403dollars as filed
BIOGEN INC COM09062X103Stock1,405$214,852dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock780$205,522dollars as filed
Cisco Systems,Inc.17275R102COM3,454$204,477dollars as filed
BLACKSTONE INC09260D107COM1,180$203,456dollars as filed
Analog Devices,Inc.032654105COM952$202,262dollars as filed
Schlumberger Limited806857108COM5,247$201,170dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-25-000001this filing2025-02-14acceptance time not in the bulk data set