Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 1,275,017 | +77,769 | $606,028 |
SPY | 1,275,017 | +77,769 | $606,028 |
INVESCO QQQ TR | 932,175 | +103,562 | $381,745 |
QQQ | 932,175 | +103,562 | $381,745 |
VANGUARD INDEX FDS (VOO) | 716,984 | +34,337 | $313,178 |
VOO | 716,984 | +34,337 | $313,178 |
ISHARES TR (IVV) | 400,150 | +18,380 | $191,124 |
IVV | 400,150 | +18,380 | $191,124 |
ISHARES TR (AAXJ) | 772,052 | -7,120 | $51,396 |
AAXJ | 772,052 | -7,120 | $51,396 |
WIX COM LTD | 298,059 | UNCH | $36,667 |
WIX | 298,059 | UNCH | $36,667 |
FIDELITY COMWLTH TR | 506,501 | -10,612 | $30,005 |
ONEQ | 506,501 | -10,612 | $30,005 |
ISHARES TR (MCHI) | 497,645 | -340 | $20,274 |
MCHI | 497,645 | -340 | $20,274 |
ISHARES TR (IWM) | 98,802 | +11,577 | $19,831 |
IWM | 98,802 | +11,577 | $19,831 |
SIMON PPTY GROUP INC NEW | 117,849 | +50,660 | $16,810 |
SPG | 117,849 | +50,660 | $16,810 |
MICROSOFT CORP | 43,086 | -404 | $16,202 |
MSFT | 43,086 | -404 | $16,202 |
ALEXANDRIA REAL ESTATE EQ IN | 111,570 | +15,350 | $14,144 |
ARE | 111,570 | +15,350 | $14,144 |
ALPHABET INC | 98,047 | +384 | $13,818 |
GOOG | 98,047 | +384 | $13,818 |
SELECT SECTOR SPDR TR (XLV) | 96,888 | -319 | $13,213 |
XLV | 96,888 | -319 | $13,213 |
NVIDIA CORPORATION | 24,291 | -250 | $12,029 |
NVDA | 24,291 | -250 | $12,029 |
BOSTON PROPERTIES INC | 167,612 | +20,375 | $11,762 |
BXP | 167,612 | +20,375 | $11,762 |
ISHARES TR (SOXX) | 19,583 | +19,583 | $11,282 |
SOXX | 19,583 | +19,583 | $11,282 |
ITURAN LOCATION AND CONTROL | 369,085 | UNCH | $10,054 |
ITRN | 369,085 | UNCH | $10,054 |
AMAZON COM INC | 61,483 | +21 | $9,341 |
AMZN | 61,483 | +21 | $9,341 |
APPLE INC | 46,986 | -2,227 | $9,047 |
AAPL | 46,986 | -2,227 | $9,047 |
ADOBE INC | 14,850 | UNCH | $8,859 |
ADBE | 14,850 | UNCH | $8,859 |
DBX ETF TR (ASHR) | 370,500 | +370,500 | $8,858 |
ASHR | 370,500 | +370,500 | $8,858 |
FIVERR INTL LTD | 261,607 | UNCH | $7,121 |
FVRR | 261,607 | UNCH | $7,121 |
VANGUARD INTL EQUITY INDEX F (VWO) | 151,357 | +6,120 | $6,221 |
VWO | 151,357 | +6,120 | $6,221 |
META PLATFORMS INC | 16,995 | +189 | $6,016 |
META | 16,995 | +189 | $6,016 |
MASTERCARD INCORPORATED | 12,184 | -95 | $5,197 |
MA | 12,184 | -95 | $5,197 |
ISHARES TR (EEM) | 125,397 | +170 | $5,042 |
EEM | 125,397 | +170 | $5,042 |
ISHARES TR (IBB) | 33,758 | UNCH | $4,586 |
IBB | 33,758 | UNCH | $4,586 |
KIMCO RLTY CORP | 167,422 | +102,300 | $3,568 |
KIM | 167,422 | +102,300 | $3,568 |
APPLIED MATLS INC | 21,341 | UNCH | $3,459 |
AMAT | 21,341 | UNCH | $3,459 |
BERKSHIRE HATHAWAY INC DEL | $3,449 | ||
BRK.B | 8,146 | +3,286 | $2,906 |
BRK.A | 1 | UNCH | $543 |
ALIBABA GROUP HLDG LTD | 42,385 | UNCH | $3,285 |
BABA | 42,385 | UNCH | $3,285 |
NEOGAMES S A | 105,257 | +34,500 | $3,013 |
NGMS | 105,257 | +34,500 | $3,013 |
COSTCO WHSL CORP NEW | 4,557 | +375 | $3,008 |
COST | 4,557 | +375 | $3,008 |
ORACLE CORP | 27,122 | +178 | $2,859 |
ORCL | 27,122 | +178 | $2,859 |
BROADCOM INC | 2,238 | +108 | $2,498 |
AVGO | 2,238 | +108 | $2,498 |
VANECK ETF TRUST (BIZD) | 149,485 | UNCH | $2,398 |
BIZD | 149,485 | UNCH | $2,398 |
SL GREEN RLTY CORP | 51,070 | +51,070 | $2,307 |
SLG | 51,070 | +51,070 | $2,307 |
PALO ALTO NETWORKS INC | 7,730 | UNCH | $2,279 |
PANW | 7,730 | UNCH | $2,279 |
COGNYTE SOFTWARE LTD | 351,521 | UNCH | $2,261 |
CGNT | 351,521 | UNCH | $2,261 |
ASML HOLDING N V | 2,933 | +121 | $2,220 |
ASML | 2,933 | +121 | $2,220 |
SELECT SECTOR SPDR TR (XLI) | 18,200 | UNCH | $2,075 |
XLI | 18,200 | UNCH | $2,075 |
INTUIT | 3,191 | UNCH | $1,994 |
INTU | 3,191 | UNCH | $1,994 |
SPDR DOW JONES INDL AVERAGE (DIA) | 4,840 | UNCH | $1,824 |
DIA | 4,840 | UNCH | $1,824 |
PEPSICO INC | 9,201 | UNCH | $1,563 |
PEP | 9,201 | UNCH | $1,563 |
T MOBILE US INC | 9,697 | +85 | $1,555 |
TMUS | 9,697 | +85 | $1,555 |
NEXTERA ENERGY INC | 24,846 | +8,212 | $1,509 |
NEE | 24,846 | +8,212 | $1,509 |
TRIP COM GROUP LTD | 41,550 | UNCH | $1,496 |
TCOM | 41,550 | UNCH | $1,496 |
FISERV INC | 10,928 | +10,928 | $1,452 |
FI | 10,928 | +10,928 | $1,452 |
TAIWAN SEMICONDUCTOR MFG LTD | 13,754 | UNCH | $1,430 |
TSM | 13,754 | UNCH | $1,430 |
UNION PAC CORP | 5,500 | +20 | $1,351 |
UNP | 5,500 | +20 | $1,351 |
CITIGROUP INC | 24,653 | UNCH | $1,268 |
C | 24,653 | UNCH | $1,268 |
PROCTER AND GAMBLE CO | 8,558 | +3 | $1,254 |
PG | 8,558 | +3 | $1,254 |
REGENERON PHARMACEUTICALS | 1,425 | UNCH | $1,252 |
REGN | 1,425 | UNCH | $1,252 |
COMCAST CORP NEW | 27,376 | -338 | $1,200 |
CMCSA | 27,376 | -338 | $1,200 |
NIKE INC | 10,729 | +122 | $1,165 |
NKE | 10,729 | +122 | $1,165 |
MERCADOLIBRE INC | 737 | +55 | $1,158 |
MELI | 737 | +55 | $1,158 |
QUALCOMM INC | 7,816 | UNCH | $1,130 |
QCOM | 7,816 | UNCH | $1,130 |
WORKDAY INC | 4,048 | UNCH | $1,117 |
WDAY | 4,048 | UNCH | $1,117 |
VANGUARD SCOTTSDALE FDS (VTWO) | 13,500 | +13,500 | $1,095 |
VTWO | 13,500 | +13,500 | $1,095 |
CIENA CORP | 24,232 | UNCH | $1,091 |
CIEN | 24,232 | UNCH | $1,091 |
SELECT SECTOR SPDR TR (XLC) | 14,338 | +4,384 | $1,042 |
XLC | 14,338 | +4,384 | $1,042 |
SELECT SECTOR SPDR TR (XLY) | 5,779 | +1,847 | $1,033 |
XLY | 5,779 | +1,847 | $1,033 |
ADVANCED MICRO DEVICES INC | 6,703 | UNCH | $988 |
AMD | 6,703 | UNCH | $988 |
VANGUARD INTL EQUITY INDEX F (VGK) | 15,032 | -1,497 | $969 |
VGK | 15,032 | -1,497 | $969 |
STARBUCKS CORP | 9,968 | UNCH | $957 |
SBUX | 9,968 | UNCH | $957 |
ELEVANCE HEALTH INC | 1,894 | UNCH | $893 |
ELV | 1,894 | UNCH | $893 |
PAYPAL HLDGS INC | 13,964 | +3,425 | $857 |
PYPL | 13,964 | +3,425 | $857 |
NXP SEMICONDUCTORS N V | 3,720 | UNCH | $854 |
NXPI | 3,720 | UNCH | $854 |
LAUDER ESTEE COS INC | 5,762 | UNCH | $843 |
EL | 5,762 | UNCH | $843 |
FORTINET INC | 13,693 | UNCH | $801 |
FTNT | 13,693 | UNCH | $801 |
WELLS FARGO CO NEW | 14,994 | -2,533 | $738 |
WFC | 14,994 | -2,533 | $738 |
FIDELITY NATL INFORMATION SV | 10,758 | UNCH | $646 |
FIS | 10,758 | UNCH | $646 |
CHECK POINT SOFTWARE TECH LT | 4,223 | UNCH | $645 |
CHKP | 4,223 | UNCH | $645 |
CAESARSTONE LTD | 156,361 | UNCH | $585 |
CSTE | 156,361 | UNCH | $585 |
TARO PHARMACEUTICAL INDS LTD | 13,557 | UNCH | $566 |
TARO | 13,557 | UNCH | $566 |
ALPHABET INC | 3,902 | -1,743 | $545 |
GOOGL | 3,902 | -1,743 | $545 |
VANGUARD WORLD FDS (VHT) | 1,980 | UNCH | $496 |
VHT | 1,980 | UNCH | $496 |
MCDONALDS CORP | 1,653 | +1,653 | $491 |
MCD | 1,653 | +1,653 | $491 |
SELECT SECTOR SPDR TR (XLK) | 2,401 | -1,574 | $462 |
XLK | 2,401 | -1,574 | $462 |
LINDE PLC | 1,070 | -20 | $439 |
LIN | 1,070 | -20 | $439 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,630 | UNCH | $415 |
RSP | 2,630 | UNCH | $415 |
BOEING CO | 1,504 | +18 | $392 |
BA | 1,504 | +18 | $392 |
BIOGEN INC | 1,488 | UNCH | $385 |
BIIB | 1,488 | UNCH | $385 |
SILICOM LTD | 20,680 | UNCH | $374 |
SILC | 20,680 | UNCH | $374 |
CHEVRON CORP NEW | 2,369 | +38 | $353 |
CVX | 2,369 | +38 | $353 |
VISA INC | 1,340 | UNCH | $349 |
V | 1,340 | UNCH | $349 |
ISHARES TR (ACWI) | 3,360 | -1,504 | $342 |
ACWI | 3,360 | -1,504 | $342 |
SEA LTD | 8,331 | UNCH | $337 |
SE | 8,331 | UNCH | $337 |
BANK AMERICA CORP | 9,785 | +260 | $329 |
BAC | 9,785 | +260 | $329 |
HONEYWELL INTL INC | 1,535 | +55 | $322 |
HON | 1,535 | +55 | $322 |
BP PLC | 8,980 | UNCH | $318 |
BP | 8,980 | UNCH | $318 |
SELECT SECTOR SPDR TR (XLF) | 8,332 | -2,034 | $313 |
XLF | 8,332 | -2,034 | $313 |
FORTIVE CORP | 3,800 | UNCH | $280 |
FTV | 3,800 | UNCH | $280 |
SELECT SECTOR SPDR TR (XLP) | 3,680 | -1,774 | $265 |
XLP | 3,680 | -1,774 | $265 |
INTEL CORP | 5,150 | +5,150 | $259 |
INTC | 5,150 | +5,150 | $259 |
JOHNSON & JOHNSON | 1,650 | +84 | $259 |
JNJ | 1,650 | +84 | $259 |
NOVARTIS AG | 2,500 | UNCH | $252 |
NVS | 2,500 | UNCH | $252 |
HOME DEPOT INC | 716 | UNCH | $248 |
HD | 716 | UNCH | $248 |
NORTHROP GRUMMAN CORP | 530 | UNCH | $248 |
NOC | 530 | UNCH | $248 |
MERCK & CO INC | 2,250 | UNCH | $245 |
MRK | 2,250 | UNCH | $245 |
UNITEDHEALTH GROUP INC | 453 | +36 | $238 |
UNH | 453 | +36 | $238 |
SCHWAB STRATEGIC TR | 4,200 | UNCH | $237 |
SCHX | 4,200 | UNCH | $237 |
WALMART INC | 1,400 | UNCH | $221 |
WMT | 1,400 | UNCH | $221 |
PROLOGIS INC. | 1,595 | +1,595 | $213 |
PLD | 1,595 | +1,595 | $213 |
L3HARRIS TECHNOLOGIES INC | 1,000 | +1,000 | $211 |
LHX | 1,000 | +1,000 | $211 |
PLUG POWER INC | 11,345 | -547 | $51 |
PLUG | 11,345 | -547 | $51 |
CISCO SYS INC | $0 (exited) | ||
CSCO | 0 | -47,091 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -10,928 | $0 |
PERRIGO CO PLC | 0 | -10,598 | $0 (exited) |
PRGO | 0 | -10,598 | $0 |
See Summary: Analyst IMS Investment Management Services Ltd. Top Holdings
See Details: Top 10 Stocks Held By Analyst IMS Investment Management Services Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SOXX | +19,583 | +$11,282 |
ASHR | +370,500 | +$8,858 |
SLG | +51,070 | +$2,307 |
FI | +10,928 | +$1,452 |
VTWO | +13,500 | +$1,095 |
MCD | +1,653 | +$491 |
INTC | +5,150 | +$259 |
PLD | +1,595 | +$213 |
LHX | +1,000 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSCO | -47,091 | -$2,537 |
FISV | -10,928 | -$1,241 |
PRGO | -10,598 | -$336 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQ | +103,562 | +$85,093 |
KIM | +102,300 | +$2,420 |
SPY | +77,769 | +$92,984 |
SPG | +50,660 | +$9,498 |
NGMS | +34,500 | +$1,099 |
VOO | +34,337 | +$44,461 |
BXP | +20,375 | +$3,046 |
IVV | +18,380 | +$26,822 |
ARE | +15,350 | +$4,588 |
IWM | +11,577 | +$4,342 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ONEQ | -10,612 | +$3,172 |
AAXJ | -7,120 | +$1,988 |
WFC | -2,533 | +$21 |
AAPL | -2,227 | +$647 |
XLF | -2,034 | -$34 |
XLP | -1,774 | -$111 |
GOOGL | -1,743 | -$202 |
XLK | -1,574 | -$187 |
ACWI | -1,504 | -$109 |
Size ($ in 1000's)
At 12/31/2023: $1,926,739 At 09/30/2023: $1,596,419 Combined Holding Report Includes:
Analyst IMS Investment Management Services Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Analyst IMS Investment Management Services Ltd. 13F filings. Link to 13F filings: SEC filings |