Altshuler Shaham
Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NTR, AMZN, ICL, and represent 63.21% of Altshuler Shaham's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$301M), META (+$222M), AAPL (+$145M), MU (+$133M), ESLT (+$72M), ORCL, APP, GLW, QCOM, FCX.
- Started 127 new stock positions in SEIC, APP, ROST, GOLF, WDFC, ZM, GTLB, GL, Costco Whsl Corp New option, IDXX.
- Reduced shares in these 10 stocks: GOOGL (-$229M), ENLT (-$7.0M), INTC, KEN, MSFT, PFE, ICL, , AMZN, KRNT.
- Sold out of its positions in AFL, Advanced Micro Devices Inc put, AEE, AXP, AWK, AMGN, APH, APPF, AGR, Boeing Co option.
- Altshuler Shaham was a net buyer of stock by $622M.
- Altshuler Shaham has $2.5B in assets under management (AUM), dropping by 76.32%.
- Central Index Key (CIK): 0001324290
Tip: Access up to 7 years of quarterly data
Positions held by Altshuler Shaham consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.6 | $472M | 1.1M | 420.72 |
|
|
| Apple (AAPL) | 13.1 | $332M | +77% | 1.9M | 171.48 |
|
| Nutrien (NTR) | 11.9 | $301M | NEW | 5.5M | 54.31 |
|
| Amazon (AMZN) | 10.6 | $268M | 1.5M | 180.38 |
|
|
| Icl Group SHS (ICL) | 9.0 | $227M | 43M | 5.30 |
|
|
| Meta Platforms Cl A (META) | 8.8 | $223M | +21457% | 459k | 485.58 |
|
| Elbit Sys Ord (ESLT) | 7.4 | $188M | +61% | 894k | 210.54 |
|
| Micron Technology (MU) | 5.2 | $133M | NEW | 1.1M | 117.89 |
|
| Deere & Company (DE) | 4.0 | $101M | 247k | 410.74 |
|
|
| Kenon Hldgs SHS (KEN) | 3.5 | $89M | -3% | 3.4M | 26.40 |
|
| Enlight Renewable Energy SHS (ENLT) | 3.4 | $86M | -7% | 5.0M | 17.11 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $19M | 1.7M | 11.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.4M | -97% | 36k | 150.93 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $3.6M | -2% | 110k | 32.22 |
|
| Camtek Ord (CAMT) | 0.1 | $3.6M | -23% | 43k | 83.67 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.5M | +98% | 247k | 14.05 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.3M | NEW | 26k | 125.61 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | +6% | 18k | 164.96 |
|
| Caterpillar (CAT) | 0.1 | $2.9M | -25% | 8.0k | 366.43 |
|
| Hippo Hldgs Com New (HIPO) | 0.1 | $2.9M | 158k | 18.27 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $2.8M | -17% | 42k | 67.04 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | +36% | 38k | 60.17 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | -12% | 3.7k | 581.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | -17% | 11k | 200.30 |
|
| AvalonBay Communities (AVB) | 0.1 | $2.1M | -2% | 11k | 185.56 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.1M | +15% | 654k | 3.16 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.0M | NEW | 29k | 69.22 |
|
| Corning Incorporated (GLW) | 0.1 | $2.0M | NEW | 60k | 32.96 |
|
| Fortinet (FTNT) | 0.1 | $1.9M | 28k | 68.31 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.9M | +78% | 11k | 175.82 |
|
| Qualcomm (QCOM) | 0.1 | $1.9M | NEW | 11k | 169.30 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | NEW | 37k | 47.02 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.6M | NEW | 296k | 5.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | -18% | 3.7k | 418.01 |
|
| Evolent Health Cl A (EVH) | 0.1 | $1.5M | +12% | 46k | 32.79 |
|
| Netflix (NFLX) | 0.1 | $1.5M | NEW | 2.5k | 607.33 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | -13% | 19k | 76.99 |
|
| Realty Income (O) | 0.1 | $1.4M | +2% | 26k | 54.10 |
|
| Progyny (PGNY) | 0.1 | $1.3M | NEW | 35k | 38.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | NEW | 9.4k | 136.05 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | -35% | 3.1k | 354.98 |
|
| Ptc (PTC) | 0.0 | $1.0M | +4% | 5.4k | 188.94 |
|
| Bank of America Corporation (BAC) | 0.0 | $947k | -17% | 25k | 37.92 |
|
| Lgi Homes (LGIH) | 0.0 | $888k | 7.6k | 116.37 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $794k | NEW | 9.0k | 88.17 |
|
| Edwards Lifesciences (EW) | 0.0 | $789k | -55% | 8.3k | 95.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $787k | -15% | 3.7k | 213.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $783k | +36% | 3.0k | 263.90 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $762k | -18% | 3.0k | 252.31 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $741k | +13% | 22k | 33.44 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $736k | -17% | 4.6k | 159.62 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $705k | -12% | 15k | 47.87 |
|
| IDEX Corporation (IEX) | 0.0 | $695k | -25% | 2.8k | 244.02 |
|
| Chewy Cl A (CHWY) | 0.0 | $681k | NEW | 43k | 15.91 |
|
| Chart Industries (GTLS) | 0.0 | $659k | NEW | 4.0k | 164.72 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $638k | +4% | 2.3k | 271.76 |
|
| Pentair SHS (PNR) | 0.0 | $632k | -42% | 7.4k | 85.44 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $628k | -26% | 510.00 | 1231.60 |
|
| Monster Beverage Corp (MNST) | 0.0 | $606k | 10k | 59.28 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $601k | 5.0k | 120.98 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $594k | NEW | 6.7k | 88.66 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $592k | +4% | 2.3k | 258.49 |
|
| First Solar (FSLR) | 0.0 | $544k | 3.2k | 168.80 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $495k | 24k | 20.68 |
|
|
| Generac Holdings (GNRC) | 0.0 | $427k | NEW | 3.4k | 126.14 |
|
| Air Products & Chemicals (APD) | 0.0 | $427k | 1.8k | 242.27 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $427k | NEW | 20k | 21.07 |
|
| Garmin SHS (GRMN) | 0.0 | $409k | -56% | 2.8k | 148.87 |
|
| Nike CL B (NKE) | 0.0 | $394k | 4.2k | 93.98 |
|
|
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $360k | -69% | 4.4k | 81.58 |
|
| Moderna (MRNA) | 0.0 | $352k | NEW | 3.3k | 106.56 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $351k | NEW | 265k | 1.32 |
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $301k | NEW | 665k | 0.45 |
|
| Pfizer (PFE) | 0.0 | $286k | -89% | 10k | 27.75 |
|
| Lululemon Athletica Put Put Option | 0.0 | $265k | NEW | 43.00 | 6172.00 |
|
| Booking Holdings (BKNG) | 0.0 | $207k | -26% | 57.00 | 3627.88 |
|
| Vail Resorts (MTN) | 0.0 | $198k | -49% | 887.00 | 222.83 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $197k | -46% | 2.3k | 85.74 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $196k | NEW | 3.0k | 65.37 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $195k | -33% | 1.3k | 148.49 |
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $191k | 490k | 0.39 |
|
|
| MercadoLibre (MELI) | 0.0 | $183k | -86% | 121.00 | 1511.96 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $168k | NEW | 2.0k | 83.77 |
|
| Home Depot Put Put Option | 0.0 | $140k | NEW | 118.00 | 1185.00 |
|
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $131k | +109% | 11k | 11.70 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $125k | NEW | 2.2k | 58.32 |
|
| Citigroup Com New (C) | 0.0 | $95k | 1.5k | 63.24 |
|
|
| Tesla Put Put Option | 0.0 | $77k | NEW | 300.00 | 255.67 |
|
| Barclays Adr (BCS) | 0.0 | $76k | 8.0k | 9.45 |
|
|
| Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $70k | 437k | 0.16 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $69k | 1.0k | 68.83 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $68k | 4.5k | 15.21 |
|
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $68k | NEW | 92k | 0.74 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $66k | 2.6k | 25.39 |
|
|
| Vistra Energy (VST) | 0.0 | $54k | NEW | 774.00 | 69.65 |
|
| Intrepid Potash (IPI) | 0.0 | $52k | 2.5k | 20.86 |
|
|
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $52k | 576k | 0.09 |
|
|
| Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) | 0.0 | $50k | 129k | 0.39 |
|
|
| Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) | 0.0 | $47k | -6% | 360k | 0.13 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $45k | +25% | 5.0k | 8.90 |
|
| Tapestry (TPR) | 0.0 | $41k | NEW | 863.00 | 47.48 |
|
| Ormat Technologies (ORA) | 0.0 | $41k | -79% | 626.00 | 65.36 |
|
| Steel Dynamics (STLD) | 0.0 | $41k | -25% | 276.00 | 148.23 |
|
| Toll Brothers (TOL) | 0.0 | $41k | -33% | 316.00 | 129.37 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | -33% | 196.00 | 201.50 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $39k | NEW | 800.00 | 49.16 |
|
| Valero Energy Corporation (VLO) | 0.0 | $39k | -33% | 229.00 | 170.69 |
|
| General Motors Company (GM) | 0.0 | $39k | -33% | 853.00 | 45.35 |
|
| Antero Res (AR) | 0.0 | $37k | -33% | 1.3k | 29.00 |
|
| Phillips 66 (PSX) | 0.0 | $37k | NEW | 225.00 | 163.34 |
|
| Pulte (PHM) | 0.0 | $37k | -32% | 304.00 | 120.62 |
|
| Encana Corporation (OVV) | 0.0 | $35k | -33% | 679.00 | 51.90 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $35k | -6% | 12k | 2.92 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $35k | 3.5k | 10.12 |
|
|
| Stifel Financial (SF) | 0.0 | $35k | -32% | 445.00 | 78.17 |
|
| Viatris (VTRS) | 0.0 | $35k | -33% | 2.9k | 11.94 |
|
| Nucor Corporation (NUE) | 0.0 | $34k | -32% | 173.00 | 197.90 |
|
| Jefferies Finl Group (JEF) | 0.0 | $34k | -33% | 775.00 | 44.10 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $34k | -33% | 1.2k | 28.34 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $34k | -33% | 379.00 | 88.83 |
|
| Southwestern Energy Company (SWN) | 0.0 | $34k | -33% | 4.4k | 7.58 |
|
| Onemain Holdings (OMF) | 0.0 | $33k | -32% | 646.00 | 51.09 |
|
| Hldgs (UAL) | 0.0 | $33k | NEW | 686.00 | 47.88 |
|
| SYNNEX Corporation (SNX) | 0.0 | $33k | NEW | 289.00 | 113.10 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $32k | NEW | 2.8k | 11.50 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $32k | -32% | 533.00 | 60.37 |
|
| CF Industries Holdings (CF) | 0.0 | $32k | -32% | 378.00 | 83.21 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | NEW | 1.8k | 17.73 |
|
| Arrow Electronics (ARW) | 0.0 | $31k | NEW | 240.00 | 129.46 |
|
| Invesco SHS (IVZ) | 0.0 | $31k | -90% | 1.9k | 16.59 |
|
| Verizon Communications (VZ) | 0.0 | $31k | -33% | 729.00 | 41.96 |
|
| WESCO International (WCC) | 0.0 | $31k | NEW | 178.00 | 171.28 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $31k | -32% | 382.00 | 79.76 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $30k | -33% | 2.7k | 11.16 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $30k | -33% | 961.00 | 31.27 |
|
| AGCO Corporation (AGCO) | 0.0 | $30k | NEW | 243.00 | 123.02 |
|
| BorgWarner (BWA) | 0.0 | $30k | NEW | 857.00 | 34.74 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | +14% | 65.00 | 454.88 |
|
| TJX Companies (TJX) | 0.0 | $29k | -64% | 290.00 | 101.42 |
|
| Altria (MO) | 0.0 | $29k | +9% | 673.00 | 43.62 |
|
| SEI Investments Company (SEIC) | 0.0 | $29k | NEW | 407.00 | 71.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | NEW | 673.00 | 43.35 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $29k | -2% | 320.00 | 90.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $28k | -4% | 59.00 | 481.58 |
|
| Apa Corporation (APA) | 0.0 | $28k | -33% | 825.00 | 34.38 |
|
| Caesars Entertainment (CZR) | 0.0 | $28k | -33% | 646.00 | 43.74 |
|
| Procter & Gamble Company (PG) | 0.0 | $28k | 174.00 | 162.25 |
|
|
| EQT Corporation (EQT) | 0.0 | $28k | -33% | 761.00 | 37.07 |
|
| Visa Com Cl A (V) | 0.0 | $28k | 99.00 | 279.08 |
|
|
| Slam Corp *w Exp 99/99/999 (SLAMW) | 0.0 | $28k | 153k | 0.18 |
|
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $27k | 1.0k | 27.40 |
|
|
| Kamada SHS (KMDA) | 0.0 | $26k | -96% | 4.7k | 5.60 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $26k | -41% | 200.00 | 130.00 |
|
| Mosaic (MOS) | 0.0 | $26k | -33% | 800.00 | 32.46 |
|
| Pepsi (PEP) | 0.0 | $26k | -2% | 148.00 | 175.01 |
|
| General Mills (GIS) | 0.0 | $26k | -4% | 370.00 | 69.97 |
|
| Merck & Co (MRK) | 0.0 | $26k | +12% | 195.00 | 131.95 |
|
| Kellogg Company (K) | 0.0 | $26k | -5% | 449.00 | 57.29 |
|
| Southern Company (SO) | 0.0 | $25k | NEW | 352.00 | 71.74 |
|
| Roper Industries (ROP) | 0.0 | $25k | -6% | 45.00 | 560.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $25k | -16% | 60.00 | 420.52 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | NEW | 254.00 | 99.27 |
|
| Kraft Heinz (KHC) | 0.0 | $25k | -2% | 683.00 | 36.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | -6% | 194.00 | 129.35 |
|
| Republic Services (RSG) | 0.0 | $25k | -17% | 131.00 | 191.44 |
|
| Loews Corporation (L) | 0.0 | $25k | -12% | 320.00 | 78.29 |
|
| AmerisourceBergen (COR) | 0.0 | $25k | -18% | 103.00 | 242.99 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $25k | NEW | 210.00 | 118.87 |
|
| Kinder Morgan (KMI) | 0.0 | $25k | -6% | 1.4k | 18.34 |
|
| General Dynamics Corporation (GD) | 0.0 | $25k | -12% | 88.00 | 282.49 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $25k | -5% | 257.00 | 96.71 |
|
| Coca-Cola Company (KO) | 0.0 | $25k | -6% | 406.00 | 61.18 |
|
| Waste Management (WM) | 0.0 | $25k | -21% | 116.00 | 213.15 |
|
| Honeywell International (HON) | 0.0 | $25k | -6% | 120.00 | 205.25 |
|
| Church & Dwight (CHD) | 0.0 | $25k | NEW | 236.00 | 104.31 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | -8% | 119.00 | 205.98 |
|
| Ametek (AME) | 0.0 | $25k | NEW | 134.00 | 182.90 |
|
| Consolidated Edison (ED) | 0.0 | $24k | -3% | 269.00 | 90.81 |
|
| Aptar (ATR) | 0.0 | $24k | NEW | 169.00 | 143.89 |
|
| Philip Morris International (PM) | 0.0 | $24k | -5% | 265.00 | 91.62 |
|
| Linde SHS (LIN) | 0.0 | $24k | NEW | 52.00 | 464.33 |
|
| Johnson & Johnson (JNJ) | 0.0 | $24k | -6% | 152.00 | 158.19 |
|
| Yum! Brands (YUM) | 0.0 | $24k | -15% | 173.00 | 138.65 |
|
| Amdocs SHS (DOX) | 0.0 | $24k | -11% | 264.00 | 90.37 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $24k | NEW | 830.00 | 28.56 |
|
| CBOE Holdings (CBOE) | 0.0 | $24k | NEW | 129.00 | 183.73 |
|
| Cme (CME) | 0.0 | $24k | -7% | 110.00 | 215.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | -5% | 337.00 | 70.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $24k | NEW | 144.00 | 163.22 |
|
| McDonald's Corporation (MCD) | 0.0 | $23k | -7% | 82.00 | 281.95 |
|
| Darden Restaurants (DRI) | 0.0 | $23k | NEW | 137.00 | 167.15 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $23k | -74% | 31.00 | 732.65 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23k | NEW | 78.00 | 290.63 |
|
| Globe Life (GL) | 0.0 | $22k | NEW | 189.00 | 116.37 |
|
| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.0 | $18k | 152k | 0.12 |
|
|
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) | 0.0 | $18k | 450k | 0.04 |
|
|
| Satellogic Class A Ord Shs (SATL) | 0.0 | $18k | 172k | 0.11 |
|
|
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $18k | 600k | 0.03 |
|
|
| Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) | 0.0 | $18k | 505k | 0.04 |
|
|
| Protalix Biotherapeutics (PLX) | 0.0 | $15k | 12k | 1.26 |
|
|
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) | 0.0 | $11k | 300k | 0.04 |
|
|
| Dhc Acquisition Corp *w Exp 02/25/202 | 0.0 | $9.7k | 83k | 0.12 |
|
|
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $9.6k | 148k | 0.07 |
|
|
| Nvidia Corporation Put Put Option | 0.0 | $9.4k | +100% | 200.00 | 47.00 |
|
| Chewy Call Call Option | 0.0 | $9.4k | NEW | 140.00 | 67.00 |
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $9.1k | 42k | 0.21 |
|
|
| NVR (NVR) | 0.0 | $8.1k | NEW | 1.00 | 8100.00 |
|
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $8.0k | 143k | 0.06 |
|
|
| Transocean Call Call Option | 0.0 | $7.4k | 80.00 | 92.00 |
|
|
| Semantix Cl A Ord Shs (STIX) | 0.0 | $6.0k | 442k | 0.01 |
|
|
| 10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) | 0.0 | $5.5k | -12% | 110k | 0.05 |
|
| Apple Put Put Option | 0.0 | $5.3k | -50% | 100.00 | 53.00 |
|
| Williams-Sonoma (WSM) | 0.0 | $5.1k | NEW | 16.00 | 317.50 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $4.9k | NEW | 46.00 | 106.52 |
|
| Amazon Put Put Option | 0.0 | $4.8k | -48% | 300.00 | 16.00 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $4.6k | NEW | 8.00 | 578.50 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $4.5k | NEW | 17.00 | 262.76 |
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $4.3k | 96k | 0.04 |
|
|
| Dillards Cl A (DDS) | 0.0 | $4.2k | NEW | 9.00 | 471.67 |
|
| CorVel Corporation (CRVL) | 0.0 | $4.2k | NEW | 16.00 | 262.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.1k | -93% | 6.00 | 687.00 |
|
| Eagle Materials (EXP) | 0.0 | $4.1k | NEW | 15.00 | 271.73 |
|
| W.W. Grainger (GWW) | 0.0 | $4.1k | NEW | 4.00 | 1017.25 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | NEW | 12.00 | 334.17 |
|
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | NEW | 3.00 | 1331.33 |
|
| Frontdoor (FTDR) | 0.0 | $4.0k | NEW | 122.00 | 32.58 |
|
| Builders FirstSource (BLDR) | 0.0 | $4.0k | NEW | 19.00 | 208.53 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $3.9k | NEW | 44.00 | 89.45 |
|
| Ferguson SHS (FERG) | 0.0 | $3.9k | NEW | 18.00 | 218.44 |
|
| Msci (MSCI) | 0.0 | $3.9k | NEW | 7.00 | 560.43 |
|
| Carlisle Companies (CSL) | 0.0 | $3.9k | NEW | 10.00 | 391.80 |
|
| Lennox International (LII) | 0.0 | $3.9k | NEW | 8.00 | 488.75 |
|
| Autodesk (ADSK) | 0.0 | $3.9k | NEW | 15.00 | 260.40 |
|
| Buckle (BKE) | 0.0 | $3.9k | NEW | 97.00 | 40.27 |
|
| Trane Technologies SHS (TT) | 0.0 | $3.9k | NEW | 13.00 | 300.23 |
|
| Trex Company (TREX) | 0.0 | $3.9k | NEW | 39.00 | 99.74 |
|
| Lam Research Corporation (LRCX) | 0.0 | $3.9k | NEW | 4.00 | 971.50 |
|
| Masco Corporation (MAS) | 0.0 | $3.9k | NEW | 49.00 | 78.88 |
|
| Fastenal Company (FAST) | 0.0 | $3.9k | NEW | 50.00 | 77.14 |
|
| Landstar System (LSTR) | 0.0 | $3.9k | NEW | 20.00 | 192.75 |
|
| Cohen & Steers (CNS) | 0.0 | $3.8k | NEW | 50.00 | 76.88 |
|
| Rollins (ROL) | 0.0 | $3.8k | NEW | 83.00 | 46.27 |
|
| Home Depot (HD) | 0.0 | $3.8k | NEW | 10.00 | 383.60 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $3.8k | NEW | 15.00 | 255.47 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.8k | NEW | 58.00 | 65.95 |
|
| Lowe's Companies (LOW) | 0.0 | $3.8k | NEW | 15.00 | 254.73 |
|
| SYSCO Corporation (SYY) | 0.0 | $3.8k | NEW | 47.00 | 81.17 |
|
| Grand Canyon Education (LOPE) | 0.0 | $3.8k | NEW | 28.00 | 136.21 |
|
| Gartner (IT) | 0.0 | $3.8k | -94% | 8.00 | 476.62 |
|
| Donaldson Company (DCI) | 0.0 | $3.8k | NEW | 51.00 | 74.69 |
|
| NewMarket Corporation (NEU) | 0.0 | $3.8k | NEW | 6.00 | 634.67 |
|
| WD-40 Company (WDFC) | 0.0 | $3.8k | NEW | 15.00 | 253.33 |
|
| Cisco Systems (CSCO) | 0.0 | $3.8k | -98% | 76.00 | 49.91 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.8k | NEW | 7.00 | 540.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $3.8k | NEW | 16.00 | 235.75 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $3.8k | NEW | 31.00 | 121.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.8k | NEW | 4.00 | 941.25 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $3.8k | NEW | 517.00 | 7.28 |
|
| Steven Madden (SHOO) | 0.0 | $3.8k | NEW | 89.00 | 42.28 |
|
| Acuity Brands (AYI) | 0.0 | $3.8k | NEW | 14.00 | 268.71 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.8k | NEW | 14.00 | 268.36 |
|
| Manhattan Associates (MANH) | 0.0 | $3.8k | -81% | 15.00 | 250.20 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | -94% | 3.00 | 1249.67 |
|
| Gra (GGG) | 0.0 | $3.7k | NEW | 40.00 | 93.45 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.7k | -95% | 12.00 | 311.25 |
|
| H&R Block (HRB) | 0.0 | $3.7k | NEW | 76.00 | 49.11 |
|
| Robert Half International (RHI) | 0.0 | $3.7k | NEW | 47.00 | 79.28 |
|
| Global Industrial Company (GIC) | 0.0 | $3.7k | -83% | 83.00 | 44.78 |
|
| Applied Materials (AMAT) | 0.0 | $3.7k | -85% | 18.00 | 206.22 |
|
| Franklin Covey (FC) | 0.0 | $3.7k | NEW | 94.00 | 39.26 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.7k | NEW | 38.00 | 97.05 |
|
| Qualys (QLYS) | 0.0 | $3.7k | -77% | 22.00 | 166.86 |
|
| Ross Stores (ROST) | 0.0 | $3.7k | NEW | 25.00 | 146.76 |
|
| Hackett (HCKT) | 0.0 | $3.7k | NEW | 151.00 | 24.30 |
|
| Kforce (KFRC) | 0.0 | $3.7k | NEW | 52.00 | 70.52 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7k | NEW | 7.00 | 522.86 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.7k | NEW | 62.00 | 59.03 |
|
| Napco Security Systems (NSSC) | 0.0 | $3.7k | NEW | 91.00 | 40.16 |
|
| National Resh Corp Com New (NRC) | 0.0 | $3.6k | NEW | 92.00 | 39.61 |
|
| Medpace Hldgs (MEDP) | 0.0 | $3.6k | NEW | 9.00 | 404.11 |
|
| Pool Corporation (POOL) | 0.0 | $3.6k | NEW | 9.00 | 403.44 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.6k | -95% | 4.00 | 903.50 |
|
| Verisign (VRSN) | 0.0 | $3.6k | -77% | 19.00 | 189.53 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.6k | -81% | 58.00 | 62.02 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.6k | NEW | 49.00 | 73.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | NEW | 7.00 | 504.57 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.5k | -85% | 5.00 | 698.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5k | -81% | 10.00 | 346.60 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $3.4k | NEW | 889.00 | 3.88 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | NEW | 3.00 | 1129.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $3.4k | NEW | 20.00 | 169.20 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.3k | NEW | 10.00 | 331.20 |
|
| AutoZone (AZO) | 0.0 | $3.2k | NEW | 1.00 | 3152.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $3.1k | -99% | 8.00 | 390.62 |
|
| Select Sector Spdr Tr Call Call Option | 0.0 | $2.3k | NEW | 2.3k | 1.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8k | NEW | 8.00 | 219.25 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.6k | NEW | 440.00 | 3.72 |
|
| Palo Alto Networks Put Put Option | 0.0 | $1.1k | NEW | 100.00 | 11.00 |
|
| Costco Whsl Corp Put Put Option | 0.0 | $1.0k | NEW | 30.00 | 34.00 |
|
| Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) | 0.0 | $29.998000 | +19% | 30k | 0.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 19k | 0.00 |
|
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.7k | 0.00 |
|
|
| Saverone 2014 Sponsored Ads (SVRE) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Nayax SHS (NYAX) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Altshuler Shaham
SEC 13F filings are viewable for Altshuler Shaham going back to 2017
- Altshuler Shaham 2024 Q1 filed May 15, 2024
- Altshuler Shaham 2023 Q4 filed Feb. 7, 2024
- Altshuler Shaham 2023 Q3 filed Nov. 13, 2023
- Altshuler Shaham 2023 Q2 filed July 24, 2023
- Altshuler Shaham 2022 Q4 restated filed May 9, 2023
- Altshuler Shaham 2023 Q1 filed May 9, 2023
- Altshuler Shaham 2022 Q4 filed Feb. 15, 2023
- Altshuler Shaham 2022 Q3 filed Nov. 14, 2022
- Altshuler Shaham 2022 Q2 filed Aug. 10, 2022
- Altshuler Shaham 2022 Q1 filed May 16, 2022
- Altshuler Shaham 2021 Q4 filed Feb. 15, 2022
- Altshuler Shaham 2021 Q3 filed Nov. 15, 2021
- Altshuler Shaham 2021 Q2 filed Aug. 16, 2021
- Altshuler Shaham 2021 Q1 filed May 13, 2021
- Altshuler Shaham 2020 Q4 filed Feb. 16, 2021
- Altshuler Shaham 2020 Q3 filed Nov. 10, 2020