Phoenix Holdings Ltd. Reduced Holdings in Q1 2025

Phoenix Holdings Ltd.

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
-8.64K
- 36.72%
N/A
14.9K $335K
BTBT
Bit Digital, Inc

Financial Services
-32.8K
- 24.01%
$2.02 - $3.88 $66.2K - $127K
104K $209K
VLO
Valero Energy Corp

Energy
-3.3K
- 11.01%
$121.76 - $142.99 $402K - $472K
26.7K $3.52M
CDNS
Cadence Design Systems Inc

Technology
-53
- 1.86%
$233.96 - $324.52 $12.4K - $17.2K
2.79K $709K
IEX
Idex Corp

Industrials
-323
- 14.22%
$178.23 - $224.31 $57.6K - $72.5K
1.95K $352K
SOXX
Ishares Semiconductor ETF

ETFs
-88
- 2.36%
$188.17 - $235.81 $16.6K - $20.8K
3.64K $684K
FDX
Fedex Corp

Industrials
-103
- 4.2%
$230.33 - $281.53 $23.7K - $29K
2.35K $572K
PNR
Pentair PLC

Industrials
-618
- 13.26%
$84.0 - $105.35 $51.9K - $65.1K
4.04K $353K
QCOM
Qualcomm Inc

Technology
-741
- 2.03%
$151.94 - $175.86 $113K - $130K
35.7K $5.49M
DE
Deere & CO

Industrials
-381
- 24.63%
$408.57 - $509.27 $156K - $194K
1.17K $547K
LYV
Live Nation Entertainment, Inc.

Communication Services
-1K
- 2.79%
$115.79 - $154.66 $116K - $155K
34.9K $4.56M
MCHP
Microchip Technology Inc

Technology
-615
- 8.98%
$48.41 - $64.3 $29.8K - $39.5K
6.23K $301K
MLI
Mueller Industries Inc

Industrials
-908
- 20.97%
$76.14 - $82.67 $69.1K - $75.1K
3.42K $260K
WAT
Waters Corp

Healthcare
-195
- 13.93%
$362.16 - $417.28 $70.6K - $81.4K
1.21K $444K
CNM
Core & Main, Inc.

Industrials
-1.18K
- 17.93%
$46.27 - $57.26 $54.4K - $67.3K
5.38K $259K
AOS
Smith A O Corp

Industrials
-930
- 22.48%
$65.16 - $72.69 $60.6K - $67.6K
3.21K $209K
IT
Gartner Inc

Technology
-32
- 4.02%
$418.25 - $548.38 $13.4K - $17.5K
765 $321K
IQV
Iqvia Holdings Inc.

Healthcare
-204
- 14.8%
$176.3 - $209.96 $36K - $42.8K
1.17K $206K
VRT
Vertiv Holdings CO

Industrials
-593
- 13.81%
N/A
3.7K $320K
STZ
Constellation Brands, Inc.

Consumer Defensive
-18
- 1.53%
$161.05 - $222.93 $2.9K - $4.01K
1.16K $212K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-460
- 12.5%
$114.57 - $118.14 $52.7K - $54.3K
3.22K $380K
SNOW
Snowflake Inc.

Technology
-33
- 0.75%
$146.16 - $192.78 $4.82K - $6.36K
4.35K $635K
ACWI
Ishares Msci Acwi ETF

ETFs
-311
- 9.06%
$115.16 - $124.13 $35.8K - $38.6K
3.12K $363K
STN
Stantec Inc

Industrials
-622
- 16.2%
$74.62 - $89.33 $46.4K - $55.6K
3.22K $266K
SJNK
Spdr Bloomberg Short Term High

ETFs
-981
- 2.81%
$25.08 - $25.64 $24.6K - $25.2K
33.9K $853K
AVB
Avalonbay Communities Inc

Real Estate
-77
- 7.14%
$207.86 - $228.08 $16K - $17.6K
1K $214K
KBA
Kraneshares Bosera Msci China

ETFs
-1.56K
- 1.79%
$22.16 - $24.73 $34.5K - $38.5K
85.4K $2.02M
ADP
Automatic Data Processing Inc

Industrials
-112
- 10.8%
$286.85 - $318.64 $32.1K - $35.7K
925 $282K
SCHW
Schwab Charles Corp

Financial Services
-488
- 9.23%
$71.24 - $83.64 $34.8K - $40.8K
4.8K $375K
RTX
Raytheon Technologies Corp

Industrials
-634
- 15.01%
$114.1 - $135.66 $72.3K - $86K
3.59K $475K
Liberty Media Corp Del
-538
- 13.32%
N/A
3.5K $0
CRH.L
Crh PLC

Basic Materials
-23.3K
- 29.33%
N/A
56.1K $0
PDEC
Innovator U.S. Equity Power Bu
-4.4K
- 19.08%
N/A
18.6K $0
Primo Brands Corporation
-302
- 3.08%
N/A
9.5K $0
Global X Fds
-18.3K
- 12.27%
N/A
131K $0
Innovator Etfs Trust
-1.36K
- 9.43%
N/A
13.1K $0
Innovator Etfs Trust
-5.49K
- 9.4%
N/A
52.9K $0
Linde PLC
-1.19K
- 7.6%
N/A
14.5K $0
Cooper Cos Inc
-733
- 22.23%
N/A
2.56K $0
Flagstar Financial Inc
-17K
- 8.65%
N/A
180K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-74
- 0.48%
$9.47 - $11.46 $701 - $848
15.3K $163K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-1.62K
- 1.03%
$20.05 - $20.4 $32.5K - $33K
155K $3.15M
X
United States Steel Corp

Basic Materials
-1.74K
- 17.76%
$30.47 - $43.0 $53.1K - $75K
8.08K $341K
AMT
American Tower Corp

Real Estate
-175
- 10.17%
$173.46 - $217.6 $30.4K - $38.1K
1.55K $336K
AQN
Algonquin Power & Utilities Corp.

Utilities
-526
- 1.36%
$4.27 - $5.19 $2.25K - $2.73K
38.3K $196K
AWK
American Water Works Company, Inc.

Utilities
-242
- 8.25%
$121.01 - $149.31 $29.3K - $36.1K
2.69K $396K
ROP
Roper Technologies Inc

Industrials
-45
- 2.79%
$502.71 - $593.81 $22.6K - $26.7K
1.57K $924K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.29K
- 12.25%
$208.48 - $244.03 $1.31M - $1.53M
45K $11M
SHEL
Shell PLC

Energy
-75
- 0.3%
$62.84 - $73.29 $4.71K - $5.5K
24.8K $1.81M
Activity Summary
Buys All Purchases 172 New Holdings 60 Increased Positions 112 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 3 Puts 2
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