Y.D. More Investments LTD Portfolio Holdings by Sector
Y.D. More Investments LTD
- $1.14 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
ESLT LHX LMT AXON RTX 5 stocks |
$174 Million
18.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VCIT LQD VOO SPY USHY QQQ FTCS IEI 117 stocks |
$151 Million
15.77% of portfolio
|
44
|
24
|
15
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$99.5 Million
10.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CGNT WIX PANW FTNT CRWD CLBT NET 40 stocks |
$95.9 Million
10.02% of portfolio
|
21
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT ASML KLAC AMAT ONTO 6 stocks |
$87.7 Million
9.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM TSM NVDA AVGO MRVL QCOM AMD MU 9 stocks |
$57.8 Million
6.03% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SMWB GOOG SPOT GOOGL DASH TBLA 7 stocks |
$53.8 Million
5.62% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA ELLO CEG 3 stocks |
$38.9 Million
4.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER DDOG ESTC PCTY MNDY SPNS WDAY 21 stocks |
$32.8 Million
3.43% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITRN GILT AUDC CSCO 4 stocks |
$29.3 Million
3.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE MELI 3 stocks |
$24.9 Million
2.6% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF WU 9 stocks |
$15.3 Million
1.6% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$7.59 Million
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG 4 stocks |
$6.94 Million
0.72% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
KEN VST 2 stocks |
$6.37 Million
0.67% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST OLLI TGT 4 stocks |
$6.22 Million
0.65% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5.21 Million
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$4.35 Million
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$4.31 Million
0.45% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE SKX 3 stocks |
$4.29 Million
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$3.77 Million
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK DRIO TMO IDXX 4 stocks |
$3.53 Million
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
KMDA TEVA 2 stocks |
$3.51 Million
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG 2 stocks |
$3.39 Million
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
MGIC FISV FIS NABL IBM EPAM JKHY PAY 10 stocks |
$3.29 Million
0.34% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO 2 stocks |
$3.12 Million
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL 3 stocks |
$2.62 Million
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE SNY ABBV MRK AMGN 7 stocks |
$2.61 Million
0.27% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$2.36 Million
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.68 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$1.63 Million
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$1.5 Million
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES D AEP EXC PNW EVRG FE 11 stocks |
$1.35 Million
0.14% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI AMT 3 stocks |
$1.18 Million
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$1.17 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM MAC O SPG 4 stocks |
$1.04 Million
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$1.04 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.01 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX 5 stocks |
$960,136
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$829,558
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$634,392
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$551,539
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO 2 stocks |
$544,061
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO MSCI CBOE FDS 8 stocks |
$509,198
0.05% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG SJM GIS 4 stocks |
$505,435
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$481,639
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$479,265
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$459,790
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI OKE 4 stocks |
$428,536
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL CB ALL CINF WRB L 8 stocks |
$395,402
0.04% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CHTR TMUS LILAK LILA 6 stocks |
$391,716
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$341,325
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
J 1 stocks |
$336,172
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO TROW KKR BK AMP STT NTRS 10 stocks |
$288,688
0.03% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$267,509
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB EMN SHW ECL APD 5 stocks |
$265,998
0.03% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL GL 4 stocks |
$239,032
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT EW BSX ZBH ZIMV 6 stocks |
$225,645
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB FCX 2 stocks |
$224,250
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI 3 stocks |
$180,309
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$171,679
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$168,031
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD COP MGY 3 stocks |
$167,376
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$161,226
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$156,432
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$145,297
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$140,699
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI 2 stocks |
$133,494
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$123,428
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC KEY TFC USB RF MTB FITB HBAN 9 stocks |
$122,465
0.01% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$114,780
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD 2 stocks |
$111,872
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$108,168
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$103,378
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$83,392
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$65,190
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$54,618
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
WILC 1 stocks |
$49,271
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$48,248
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$43,600
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$34,525
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$31,526
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG WTW BRO 6 stocks |
$15,981
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX MRNA PLX 3 stocks |
$11,382
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$10,277
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$62
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$41
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|