Phoenix Holdings

Phoenix Holdings as of Dec. 31, 2022

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 285 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.3 $429M 3.2M 135.85
Select Sector Spdr Tr Financial (XLF) 5.6 $289M 8.4M 34.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.2 $269M 5.2M 51.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.9 $202M 22M 9.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 3.3 $171M 2.2M 77.74
Wells Fargo & Company (WFC) 3.1 $162M 3.9M 41.29
Ishares Tr Msci China Etf (MCHI) 3.1 $161M 3.4M 47.50
JPMorgan Chase & Co. (JPM) 2.8 $144M 1.1M 134.10
Amcor Ord (AMCR) 2.7 $141M 12M 11.91
Global X Fds Cybrscurty Etf (BUG) 2.6 $133M 6.4M 20.77
Spdr Ser Tr S&p Biotech (XBI) 2.4 $124M 1.5M 83.00
Hess (HES) 2.2 $113M 799k 141.82
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.2 $113M 960k 117.79
Visa Com Cl A (V) 2.2 $112M 539k 207.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $104M 806k 129.16
Microsoft Corporation (MSFT) 1.9 $96M 399k 239.87
Thermo Fisher Scientific (TMO) 1.8 $94M 171k 550.91
Icl Group SHS (ICL) 1.7 $90M 12M 7.31
Global X Fds Glb X Mlp Enrg I (MLPX) 1.6 $85M 2.1M 40.76
Astrazeneca Sponsored Adr (AZN) 1.6 $84M 1.2M 67.80
Ishares Msci Sth Kor Etf (EWY) 1.4 $71M 1.2M 56.48
Global X Fds Global X Uranium (URA) 1.4 $70M 3.5M 20.11
Nice Sponsored Adr (NICE) 1.3 $70M 362k 192.30
NVIDIA Corporation (NVDA) 1.3 $69M 472k 146.14
Meta Platforms Cl A (META) 1.2 $62M 512k 120.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $59M 1.6M 36.93
Perion Network Shs New (PERI) 1.1 $58M 2.3M 25.30
Radware Ord (RDWR) 1.1 $56M 2.8M 19.75
Matthews Intl Corp Cl A (MATW) 1.1 $55M 1.8M 30.44
Fmc Corp Com New (FMC) 1.0 $52M 416k 125.21
Blue Owl Capital Com Cl A (OWL) 1.0 $51M 5.1M 9.99
Ishares Tr Global Energ Etf (IXC) 1.0 $50M 1.3M 38.99
Arko Corp (ARKO) 0.9 $48M 5.6M 8.66
Sunrun (RUN) 0.9 $48M 2.0M 24.02
Stratasys SHS (SSYS) 0.9 $47M 4.0M 11.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $47M 1.2M 37.90
Apple (AAPL) 0.9 $46M 357k 129.93
Verint Systems (VRNT) 0.9 $46M 1.3M 36.28
Sandstorm Gold Com New (SAND) 0.8 $41M 7.7M 5.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $41M 1.4M 28.66
Ituran Location And Control SHS (ITRN) 0.8 $40M 1.9M 21.26
Riskified Shs Cl A (RSKD) 0.7 $38M 8.2M 4.62
Adobe Systems Incorporated (ADBE) 0.7 $38M 112k 336.53
salesforce (CRM) 0.7 $34M 259k 132.59
Solaredge Technologies (SEDG) 0.6 $33M 116k 283.27
Aerojet Rocketdy 0.5 $27M 475k 55.93
Cellebrite Di Ordinary Shares (CLBT) 0.5 $26M 6.0M 4.36
D R S Technologies (DRS) 0.5 $25M 1.9M 12.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 272k 88.73
Palo Alto Networks (PANW) 0.4 $22M 160k 139.54
Caesarstone Ord Shs (CSTE) 0.4 $22M 3.9M 5.71
Ishares Tr Msci India Etf (INDA) 0.4 $21M 509k 41.74
Ceva (CEVA) 0.4 $20M 779k 25.58
Gilat Satellite Networks Shs New (GILT) 0.4 $20M 3.4M 5.80
Inmode SHS (INMD) 0.4 $20M 557k 35.70
Wix SHS (WIX) 0.4 $18M 239k 76.83
Audiocodes Ord (AUDC) 0.3 $18M 1.0M 17.89
NOVA MEASURING Instruments L (NVMI) 0.3 $17M 211k 81.68
Camtek Ord (CAMT) 0.3 $15M 703k 21.96
Taboola.com Ord Shs (TBLA) 0.3 $15M 4.8M 3.08
Ormat Technologies (ORA) 0.3 $15M 169k 86.62
Rxo Common Stock (RXO) 0.2 $13M 747k 17.20
Magic Software Enterprises L Ord (MGIC) 0.2 $12M 756k 16.02
Sol Gel Technologies SHS (SLGL) 0.2 $12M 2.6M 4.56
Elbit Sys Ord (ESLT) 0.2 $11M 64k 164.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.5M 88k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.2M 24k 382.43
Amazon (AMZN) 0.2 $9.2M 110k 84.00
Select Sector Spdr Tr Energy (XLE) 0.2 $8.5M 98k 87.47
Kamada SHS (KMDA) 0.2 $8.4M 2.1M 4.01
Payoneer Global (PAYO) 0.2 $8.4M 1.5M 5.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.6M 140k 54.44
Ree Automotive Class A Ord Shs 0.1 $7.5M 19M 0.39
Etf Managers Tr Bluestar Israel 0.1 $7.4M 168k 44.02
Ishares Tr Expanded Tech (IGV) 0.1 $7.3M 29k 255.85
Outbrain (OB) 0.1 $7.2M 2.0M 3.62
Ishares Tr Cre U S Reit Etf Call Option (USRT) 0.1 $6.9M 140k 49.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.9M 93k 74.55
Onto Innovation (ONTO) 0.1 $6.8M 100k 68.09
Sofi Technologies (SOFI) 0.1 $6.8M 1.5M 4.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $6.5M 937k 6.99
Innovid Corp Common Stock (CTV) 0.1 $6.3M 3.7M 1.71
Dariohealth Corp Com New (DRIO) 0.1 $5.7M 1.3M 4.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.7M 81k 70.50
Abbott Laboratories (ABT) 0.1 $5.1M 46k 109.79
Ellomay Capital SHS (ELLO) 0.1 $5.0M 333k 14.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.9M 218k 22.72
Partner Communications Co Lt Adr 0.1 $4.9M 683k 7.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.8M 18k 267.69
BP Sponsored Adr (BP) 0.1 $4.6M 132k 34.87
Mastercard Incorporated Cl A (MA) 0.1 $4.5M 13k 348.30
Johnson & Johnson (JNJ) 0.1 $4.4M 25k 177.51
Tower Semiconductor Shs New (TSEM) 0.1 $4.4M 101k 43.20
ConocoPhillips (COP) 0.1 $4.3M 36k 120.11
Similarweb SHS Call Option (SMWB) 0.1 $4.2M 648k 6.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $4.2M 138k 30.20
American Well Corp Cl A (AMWL) 0.1 $4.1M 1.4M 2.83
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $4.0M 1.1M 3.49
Bank of America Corporation (BAC) 0.1 $3.9M 116k 33.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 75k 50.33
Kornit Digital SHS (KRNT) 0.1 $3.7M 159k 22.97
Innoviz Technologies SHS (INVZ) 0.1 $3.6M 905k 3.93
Ishares Msci Hong Kg Etf (EWH) 0.1 $3.5M 168k 21.01
Walt Disney Company (DIS) 0.1 $3.4M 39k 86.88
UnitedHealth (UNH) 0.1 $3.3M 6.3k 530.18
Sempra Energy (SRE) 0.1 $3.3M 21k 155.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 10k 308.89
Boston Scientific Corporation (BSX) 0.1 $3.1M 68k 46.27
Marsh & McLennan Companies (MMC) 0.1 $3.1M 19k 165.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.0M 51k 58.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.9M 60k 49.51
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 76k 38.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 37k 76.35
Humana (HUM) 0.1 $2.8M 5.5k 514.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.8M 40k 70.37
Lpl Financial Holdings (LPLA) 0.1 $2.8M 13k 216.17
Wal-Mart Stores (WMT) 0.1 $2.8M 20k 142.34
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.1k 546.49
Charles Schwab Corporation (SCHW) 0.1 $2.7M 33k 83.26
McKesson Corporation (MCK) 0.1 $2.6M 7.0k 375.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.6M 11k 242.98
Merck & Co (MRK) 0.0 $2.5M 23k 112.08
Archer Daniels Midland Company (ADM) 0.0 $2.5M 27k 93.20
Boeing Company (BA) 0.0 $2.4M 13k 190.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.4M 43k 55.44
Kla Corp Com New (KLAC) 0.0 $2.4M 6.3k 377.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 8.7k 266.28
Fortive (FTV) 0.0 $2.3M 36k 64.38
American Tower Reit (AMT) 0.0 $2.3M 11k 215.88
Advanced Micro Devices (AMD) 0.0 $2.2M 34k 64.80
General Electric Com New (GE) 0.0 $2.2M 26k 83.78
Air Products & Chemicals (APD) 0.0 $2.2M 7.0k 311.81
G Willi Food Intl Ord (WILC) 0.0 $2.2M 163k 13.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 6.1k 351.34
Brainsway Sponsored Ads (BWAY) 0.0 $2.1M 837k 2.47
Eli Lilly & Co. Put Option (LLY) 0.0 $2.1M 5.6k 365.84
United Parcel Service CL B (UPS) 0.0 $2.0M 12k 176.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0M 28k 72.94
Nextera Energy (NEE) 0.0 $2.0M 24k 83.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 27k 75.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 51k 38.71
Paypal Holdings (PYPL) 0.0 $2.0M 28k 71.22
Ishares Msci Brazil Etf (EWZ) 0.0 $1.9M 69k 27.97
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.9M 44k 42.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 57k 32.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9M 25k 76.28
Powerfleet (PWFL) 0.0 $1.9M 693k 2.69
CF Industries Holdings (CF) 0.0 $1.7M 20k 86.01
Tesla Motors (TSLA) 0.0 $1.7M 14k 123.18
McDonald's Corporation (MCD) 0.0 $1.6M 6.1k 263.53
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 5.9k 265.35
Morgan Stanley Com New (MS) 0.0 $1.5M 18k 85.02
Deere & Company (DE) 0.0 $1.5M 3.4k 432.23
Marathon Oil Corporation (MRO) 0.0 $1.5M 54k 27.13
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.2k 456.50
Verizon Communications (VZ) 0.0 $1.4M 36k 39.40
Micron Technology (MU) 0.0 $1.4M 28k 50.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 28k 49.82
Abbvie (ABBV) 0.0 $1.4M 8.3k 164.14
Vulcan Materials Company (VMC) 0.0 $1.3M 7.6k 176.79
Schlumberger Com Stk (SLB) 0.0 $1.3M 25k 53.59
EQT Corporation (EQT) 0.0 $1.3M 40k 33.83
Servicenow (NOW) 0.0 $1.3M 3.4k 388.27
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 99.68
Vacasa Class A Com 0.0 $1.3M 1.0M 1.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 6.5k 191.57
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.2M 71k 17.19
Te Connectivity SHS (TEL) 0.0 $1.2M 11k 115.34
Uber Technologies (UBER) 0.0 $1.2M 49k 24.73
TJX Companies (TJX) 0.0 $1.1M 14k 79.60
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 32k 34.97
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 8.9k 124.44
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 28k 39.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 55k 19.85
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 93.19
Sunnova Energy International (NOVA) 0.0 $1.1M 60k 18.01
Bunge 0.0 $1.1M 11k 99.77
F5 Networks (FFIV) 0.0 $1.1M 7.5k 143.51
Avepoint Com Cl A (AVPT) 0.0 $1.1M 260k 4.11
Aptiv SHS (APTV) 0.0 $1.1M 11k 93.13
Shell Spon Ads (SHEL) 0.0 $1.0M 18k 57.33
Albemarle Corporation (ALB) 0.0 $1.0M 4.6k 217.19
Applied Materials (AMAT) 0.0 $995k 10k 97.38
FedEx Corporation (FDX) 0.0 $980k 5.6k 174.47
Cisco Systems (CSCO) 0.0 $979k 21k 47.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $978k 11k 88.09
Hilton Worldwide Holdings (HLT) 0.0 $969k 7.6k 126.71
International Flavors & Fragrances (IFF) 0.0 $951k 8.9k 106.39
Booking Holdings (BKNG) 0.0 $895k 444.00 2015.28
Valero Energy Corporation (VLO) 0.0 $885k 7.0k 126.86
Charter Communications Inc N Cl A (CHTR) 0.0 $875k 2.6k 339.10
Vertiv Holdings Com Cl A (VRT) 0.0 $871k 64k 13.66
Dex (DXCM) 0.0 $862k 7.6k 113.24
Raymond James Financial (RJF) 0.0 $861k 8.0k 107.75
Silverspac *w Exp 09/09/202 0.0 $856k 416k 2.06
Chubb (CB) 0.0 $839k 3.8k 220.60
Edwards Lifesciences (EW) 0.0 $828k 11k 74.61
Tat Technologies Ord New (TATT) 0.0 $818k 154k 5.30
Liberty Media Corp Del Com A Siriusxm 0.0 $802k 20k 39.31
Iqvia Holdings (IQV) 0.0 $787k 3.8k 207.85
Exxon Mobil Corporation (XOM) 0.0 $776k 7.0k 110.30
Pfizer (PFE) 0.0 $767k 15k 51.24
4068594 Enphase Energy (ENPH) 0.0 $731k 2.8k 265.64
Valens Semiconductor Ordinary Shares (VLN) 0.0 $723k 135k 5.37
Seagen 0.0 $716k 5.6k 128.51
D.R. Horton (DHI) 0.0 $662k 7.4k 89.92
Cognyte Software Ord Shs (CGNT) 0.0 $653k 210k 3.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $645k 7.6k 84.68
Deckers Outdoor Corporation (DECK) 0.0 $639k 1.6k 400.07
Agilent Technologies Inc C ommon (A) 0.0 $634k 4.2k 151.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $574k 5.1k 111.86
Blackstone Group Inc Com Cl A (BX) 0.0 $538k 7.2k 74.76
Fortinet (FTNT) 0.0 $534k 11k 48.89
Qualcomm (QCOM) 0.0 $523k 4.8k 109.86
Citigroup Com New (C) 0.0 $521k 12k 45.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $517k 4.9k 105.29
Rockwell Automation (ROK) 0.0 $515k 2.0k 257.57
Cameco Corporation (CCJ) 0.0 $487k 21k 22.79
Pulte (PHM) 0.0 $482k 11k 45.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $474k 5.4k 88.23
Chipotle Mexican Grill (CMG) 0.0 $473k 341.00 1387.49
Nxp Semiconductors N V (NXPI) 0.0 $471k 3.0k 158.75
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $456k 99k 4.61
IDEXX Laboratories (IDXX) 0.0 $422k 1.0k 410.45
IDEX Corporation (IEX) 0.0 $409k 1.8k 230.54
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $390k 13k 30.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $386k 23k 17.08
American Water Works (AWK) 0.0 $373k 2.4k 154.81
Pioneer Natural Resources (PXD) 0.0 $369k 1.6k 236.66
AECOM Technology Corporation (ACM) 0.0 $364k 4.3k 85.01
Danaher Corporation (DHR) 0.0 $353k 1.3k 266.90
Essential Utils (WTRG) 0.0 $352k 7.3k 48.43
Match Group (MTCH) 0.0 $352k 8.6k 41.10
Domino's Pizza (DPZ) 0.0 $334k 960.00 347.50
Xpo Logistics Inc equity (XPO) 0.0 $330k 9.9k 33.29
General Motors Company (GM) 0.0 $323k 9.5k 33.81
Ecolab (ECL) 0.0 $322k 2.2k 147.74
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $319k 200k 1.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $312k 3.8k 81.17
Zscaler Incorporated (ZS) 0.0 $311k 2.8k 111.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $309k 29k 10.80
Evoqua Water Technologies Corp 0.0 $309k 7.6k 40.42
Badger Meter (BMI) 0.0 $302k 2.7k 110.70
Activision Blizzard 0.0 $294k 3.8k 76.55
Automatic Data Processing (ADP) 0.0 $291k 1.2k 240.66
Illumina (ILMN) 0.0 $287k 1.4k 201.67
Itron (ITRI) 0.0 $276k 5.4k 51.24
Netflix Call Option (NFLX) 0.0 $268k 916.00 292.22
Mobileye Global Common Class A (MBLY) 0.0 $253k 7.3k 34.52
Alcoa (AA) 0.0 $243k 5.3k 45.47
Nike CL B (NKE) 0.0 $222k 1.9k 117.37
Cooper Cos Com New 0.0 $221k 660.00 334.44
Advanced Drain Sys Inc Del (WMS) 0.0 $218k 2.6k 82.88
Primo Water (PRMW) 0.0 $214k 14k 15.70
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $213k 40k 5.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $206k 592.00 347.98
American States Water Company (AWR) 0.0 $204k 2.2k 94.66
Opko Health (OPK) 0.0 $186k 149k 1.25
Playtika Hldg Corp (PLTK) 0.0 $184k 22k 8.40
Digital Turbine Com New (APPS) 0.0 $180k 12k 15.31
Algonquin Power & Utilities equs (AQN) 0.0 $150k 23k 6.57
Nano Dimension Sponsord Ads New (NNDM) 0.0 $130k 55k 2.35
Diversey Hldgs Ord Shs 0.0 $128k 30k 4.26
Oramed Pharmaceuticals Com New (ORMP) 0.0 $125k 11k 11.89
Peloton Interactive Cl A Com (PTON) 0.0 $110k 14k 7.94
Biote Corp *w Exp 05/26/202 0.0 $108k 124k 0.87
Ceragon Networks Ord (CRNT) 0.0 $90k 47k 1.91
Scisparc 0.0 $86k 113k 0.76
A2z Smart Technologies Corp (AZ) 0.0 $61k 46k 1.32
Lineage Cell Therapeutics In (LCTX) 0.0 $60k 49k 1.24
Genius Sports Shares Cl A (GENI) 0.0 $48k 14k 3.57
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $38k 67k 0.57
Gamida Cell SHS (GMDA) 0.0 $38k 29k 1.29
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAP.WS) 0.0 $34k 133k 0.26
Abeona Therapeutics Com New (ABEO) 0.0 $34k 12k 2.82
Aterian 0.0 $23k 30k 0.77
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $14k 333k 0.04
Canoo Com Cl A 0.0 $12k 10k 1.22
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $12k 33k 0.37
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.6k 45k 0.08
Amdocs SHS (DOX) 0.0 $1.2k 13k 0.09
Jfrog Ord Shs (FROG) 0.0 $249.439200 12k 0.02
Pagaya Technologies Cl A Shs 0.0 $131.777100 101k 0.00
Nano X Imaging Ord Shs (NNOX) 0.0 $79.505800 11k 0.01
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $33.465300 10k 0.00