Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 231,929 | +186,300 | $110,238 |
SPY | 231,929 | +186,300 | $110,238 |
ISHARES TR (IVV) | 77,340 | UNCH | $36,941 |
IVV | 77,340 | UNCH | $36,941 |
ISHARES TR (ACWI) | 313,247 | -170 | $31,879 |
ACWI | 313,247 | -170 | $31,879 |
INVESCO QQQ TR | 77,333 | +4,549 | $31,669 |
QQQ | 77,333 | +4,549 | $31,669 |
SELECT SECTOR SPDR TR (XLV) | 163,326 | -570 | $22,273 |
XLV | 163,326 | -570 | $22,273 |
SCHWAB STRATEGIC TR | 380,000 | UNCH | $21,432 |
SCHX | 380,000 | UNCH | $21,432 |
PROSHARES TR (EFO) | 433,000 | UNCH | $18,519 |
EFO | 433,000 | UNCH | $18,519 |
MICROSOFT CORP | 47,345 | -2,232 | $17,802 |
MSFT | 47,345 | -2,232 | $17,802 |
INVESCO EXCH TRADED FD (XLG) | 468,000 | UNCH | $17,653 |
XLG | 468,000 | UNCH | $17,653 |
ISHARES TR (IEFA) | 236,000 | +236,000 | $16,603 |
IEFA | 236,000 | +236,000 | $16,603 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 294,538 | -7,380 | $15,858 |
CIBR | 294,538 | -7,380 | $15,858 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 185,000 | -3,940 | $14,807 |
FTCS | 185,000 | -3,940 | $14,807 |
ISHARES TR (IHI) | 272,492 | -5,748 | $14,709 |
IHI | 272,492 | -5,748 | $14,709 |
FIRST TR VALUE LINE DIVID IN (FVD) | 346,000 | UNCH | $14,034 |
FVD | 346,000 | UNCH | $14,034 |
GLOBAL X FDS | 405,014 | -21,045 | $13,954 |
PAVE | 405,014 | -21,045 | $13,954 |
SCHWAB STRATEGIC TR | 362,000 | UNCH | $13,383 |
SCHF | 362,000 | UNCH | $13,383 |
SELECT SECTOR SPDR TR (XLK) | 68,841 | -2,259 | $13,251 |
XLK | 68,841 | -2,259 | $13,251 |
VANGUARD INDEX FDS (VTV) | 87,000 | UNCH | $13,004 |
VTV | 87,000 | UNCH | $13,004 |
VANGUARD INTL EQUITY INDEX F (VT) | 126,210 | +3,875 | $12,985 |
VT | 126,210 | +3,875 | $12,985 |
SPDR INDEX SHS FDS (SPDW) | 369,000 | UNCH | $12,550 |
SPDW | 369,000 | UNCH | $12,550 |
KLA CORP | 21,357 | -1,264 | $12,415 |
KLAC | 21,357 | -1,264 | $12,415 |
ISHARES TR (USIG) | 255,000 | UNCH | $12,258 |
USIG | 255,000 | UNCH | $12,258 |
ISHARES TR (SOXX) | 19,513 | +915 | $11,241 |
SOXX | 19,513 | +915 | $11,241 |
SELECT SECTOR SPDR TR (XLF) | 291,622 | -9,372 | $10,965 |
XLF | 291,622 | -9,372 | $10,965 |
FIRST TR EXCHANGE TRADED FD (FIW) | 102,113 | UNCH | $10,461 |
FIW | 102,113 | UNCH | $10,461 |
ISHARES TR (IGV) | 24,779 | -267 | $10,051 |
IGV | 24,779 | -267 | $10,051 |
ALPHABET INC | 71,081 | -1,207 | $10,017 |
GOOG | 71,081 | -1,207 | $10,017 |
APPLE INC | 49,502 | +49,502 | $9,531 |
AAPL | 49,502 | +49,502 | $9,531 |
ISHARES TR (LQD) | 77,085 | +62,185 | $8,530 |
LQD | 77,085 | +62,185 | $8,530 |
SELECT SECTOR SPDR TR (XLC) | 117,334 | +3,230 | $8,525 |
XLC | 117,334 | +3,230 | $8,525 |
SOLAREDGE TECHNOLOGIES INC | 81,228 | -2,452 | $7,603 |
SEDG | 81,228 | -2,452 | $7,603 |
GLOBAL X FDS | 272,000 | UNCH | $7,532 |
URA | 272,000 | UNCH | $7,532 |
SCHWAB STRATEGIC TR | 106,000 | UNCH | $7,431 |
SCHV | 106,000 | UNCH | $7,431 |
SPDR SER TR (SPIB) | 222,867 | -27,021 | $7,317 |
SPIB | 222,867 | -27,021 | $7,317 |
VANGUARD INDEX FDS (VOO) | 16,440 | -980 | $7,181 |
VOO | 16,440 | -980 | $7,181 |
SELECT SECTOR SPDR TR (XLY) | 38,694 | +9,071 | $6,919 |
XLY | 38,694 | +9,071 | $6,919 |
ZOOM VIDEO COMMUNICATIONS IN | 95,481 | -9,221 | $6,866 |
ZM | 95,481 | -9,221 | $6,866 |
SALESFORCE INC | 23,631 | -3,691 | $6,218 |
CRM | 23,631 | -3,691 | $6,218 |
CHECK POINT SOFTWARE TECH LT | 37,529 | +40 | $5,734 |
CHKP | 37,529 | +40 | $5,734 |
SPDR SER TR (SPLG) | 99,000 | UNCH | $5,535 |
SPLG | 99,000 | UNCH | $5,535 |
ISHARES TR (IHF) | 20,261 | UNCH | $5,320 |
IHF | 20,261 | UNCH | $5,320 |
SELECT SECTOR SPDR TR (XLI) | 46,352 | +11,866 | $5,284 |
XLI | 46,352 | +11,866 | $5,284 |
QUALCOMM INC | 35,423 | +9,192 | $5,123 |
QCOM | 35,423 | +9,192 | $5,123 |
JPMORGAN CHASE & CO | 27,270 | -15,374 | $4,639 |
JPM | 27,270 | -15,374 | $4,639 |
SERVICENOW INC | 6,427 | -1,020 | $4,540 |
NOW | 6,427 | -1,020 | $4,540 |
VANGUARD SCOTTSDALE FDS (VCIT) | 51,210 | +1,330 | $4,162 |
VCIT | 51,210 | +1,330 | $4,162 |
VEEVA SYS INC | 20,785 | -491 | $4,002 |
VEEV | 20,785 | -491 | $4,002 |
EPAM SYS INC | 13,338 | -110 | $3,966 |
EPAM | 13,338 | -110 | $3,966 |
ABBVIE INC | 22,851 | -830 | $3,541 |
ABBV | 22,851 | -830 | $3,541 |
SPDR SER TR (XAR) | 25,671 | -1,468 | $3,476 |
XAR | 25,671 | -1,468 | $3,476 |
ZSCALER INC | 14,759 | -3,015 | $3,270 |
ZS | 14,759 | -3,015 | $3,270 |
VISA INC | 12,270 | -497 | $3,194 |
V | 12,270 | -497 | $3,194 |
ISHARES TR (IJH) | 11,050 | +11,050 | $3,063 |
IJH | 11,050 | +11,050 | $3,063 |
AMAZON COM INC | 20,000 | +20,000 | $3,039 |
AMZN | 20,000 | +20,000 | $3,039 |
ELI LILLY & CO | 5,211 | -1,366 | $3,038 |
LLY | 5,211 | -1,366 | $3,038 |
INVESCO EXCHANGE TRADED FD T (PBW) | 100,911 | UNCH | $2,999 |
PBW | 100,911 | UNCH | $2,999 |
ISHARES TR (IEI) | 25,261 | +2,902 | $2,959 |
IEI | 25,261 | +2,902 | $2,959 |
PALO ALTO NETWORKS INC | 9,876 | +2,838 | $2,912 |
PANW | 9,876 | +2,838 | $2,912 |
VANGUARD WORLD FDS (VHT) | 10,380 | -1,017 | $2,602 |
VHT | 10,380 | -1,017 | $2,602 |
UNITEDHEALTH GROUP INC | 4,610 | -274 | $2,427 |
UNH | 4,610 | -274 | $2,427 |
KULICKE & SOFFA INDS INC | 44,337 | -6,470 | $2,426 |
KLIC | 44,337 | -6,470 | $2,426 |
MERCK & CO INC | 22,224 | -425 | $2,423 |
MRK | 22,224 | -425 | $2,423 |
UBER TECHNOLOGIES INC | 38,207 | -4,960 | $2,352 |
UBER | 38,207 | -4,960 | $2,352 |
BERKSHIRE HATHAWAY INC DEL | $2,340 | ||
BRK.B | 6,561 | +6,561 | $2,340 |
SKYWORKS SOLUTIONS INC | 19,912 | -1,194 | $2,239 |
SWKS | 19,912 | -1,194 | $2,239 |
ASML HOLDING N V | 2,946 | -25 | $2,230 |
ASML | 2,946 | -25 | $2,230 |
SPDR DOW JONES INDL AVERAGE (DIA) | 5,728 | -254 | $2,159 |
DIA | 5,728 | -254 | $2,159 |
UIPATH INC | 86,755 | -3,347 | $2,155 |
PATH | 86,755 | -3,347 | $2,155 |
ISHARES TR (IWM) | 9,962 | +1,242 | $1,999 |
IWM | 9,962 | +1,242 | $1,999 |
NVIDIA CORPORATION | 4,030 | -50 | $1,996 |
NVDA | 4,030 | -50 | $1,996 |
INTEL CORP | 36,404 | -43,096 | $1,829 |
INTC | 36,404 | -43,096 | $1,829 |
ADVANCED MICRO DEVICES INC | 12,386 | +12,386 | $1,826 |
AMD | 12,386 | +12,386 | $1,826 |
ISHARES TR (ITB) | 17,418 | -15,063 | $1,772 |
ITB | 17,418 | -15,063 | $1,772 |
AIRBNB INC | $1,702 | ||
ABNB | 6,652 | +6,652 | $906 |
NOTE 3 1 | 884,000 | +884,000 | $796 |
META PLATFORMS INC | 4,666 | -125 | $1,651 |
META | 4,666 | -125 | $1,651 |
SHAKE SHACK INC | 21,315 | -775 | $1,580 |
SHAK | 21,315 | -775 | $1,580 |
BAIDU INC | 12,781 | +12,781 | $1,522 |
BIDU | 12,781 | +12,781 | $1,522 |
BLACKSTONE INC | 10,550 | -1,872 | $1,381 |
BX | 10,550 | -1,872 | $1,381 |
DISNEY WALT CO | 14,628 | -980 | $1,321 |
DIS | 14,628 | -980 | $1,321 |
TERADATA CORP DEL | 29,625 | -1,012 | $1,289 |
TDC | 29,625 | -1,012 | $1,289 |
VANGUARD SCOTTSDALE FDS (VCSH) | 15,992 | -4,915 | $1,237 |
VCSH | 15,992 | -4,915 | $1,237 |
BEST BUY INC | 15,465 | +15,465 | $1,211 |
BBY | 15,465 | +15,465 | $1,211 |
NOVO NORDISK A S | 11,560 | -2,700 | $1,196 |
NVO | 11,560 | -2,700 | $1,196 |
ALPHABET INC | 8,492 | +102 | $1,186 |
GOOGL | 8,492 | +102 | $1,186 |
ARRAY TECHNOLOGIES INC | 69,135 | -2,800 | $1,161 |
ARRY | 69,135 | -2,800 | $1,161 |
ABBOTT LABS | 10,447 | +10,447 | $1,150 |
ABT | 10,447 | +10,447 | $1,150 |
GLOBAL X FDS | 49,726 | -788 | $1,127 |
CLOU | 49,726 | -788 | $1,127 |
ALIBABA GROUP HLDG LTD | 14,355 | +11,340 | $1,113 |
BABA | 14,355 | +11,340 | $1,113 |
BOOKING HOLDINGS INC | 312 | -2 | $1,107 |
BKNG | 312 | -2 | $1,107 |
TARGET CORP | 7,271 | -400 | $1,036 |
TGT | 7,271 | -400 | $1,036 |
AMERICAN AIRLS GROUP INC | 74,918 | UNCH | $1,029 |
AAL | 74,918 | UNCH | $1,029 |
ADOBE INC | 1,691 | -3,350 | $1,009 |
ADBE | 1,691 | -3,350 | $1,009 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 11,146 | -3,188 | $977 |
SKYY | 11,146 | -3,188 | $977 |
EDWARDS LIFESCIENCES CORP | 12,400 | +5,500 | $946 |
EW | 12,400 | +5,500 | $946 |
SPDR SER TR (XHE) | 10,878 | -1,037 | $917 |
XHE | 10,878 | -1,037 | $917 |
BOSTON BEER INC | 2,413 | -18 | $834 |
SAM | 2,413 | -18 | $834 |
ISHARES TR (AGG) | 8,355 | +8,355 | $829 |
AGG | 8,355 | +8,355 | $829 |
FEDEX CORP | 3,139 | -495 | $794 |
FDX | 3,139 | -495 | $794 |
PAYLOCITY HLDG CORP | 4,766 | -900 | $786 |
PCTY | 4,766 | -900 | $786 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 4,395 | -326 | $771 |
QTEC | 4,395 | -326 | $771 |
FIRST TR EXCHANGE TRADED FD (FDN) | 4,120 | -128 | $769 |
FDN | 4,120 | -128 | $769 |
CITIGROUP INC | 14,825 | -2,605 | $763 |
C | 14,825 | -2,605 | $763 |
TOWER SEMICONDUCTOR LTD | 24,738 | -3,797 | $755 |
TSEM | 24,738 | -3,797 | $755 |
MASTERCARD INCORPORATED | 1,760 | -597 | $751 |
MA | 1,760 | -597 | $751 |
ORACLE CORP | 7,116 | +7,116 | $750 |
ORCL | 7,116 | +7,116 | $750 |
ETF SER SOLUTIONS (JETS) | 38,329 | -12,490 | $729 |
JETS | 38,329 | -12,490 | $729 |
NORDSTROM INC | 38,890 | UNCH | $718 |
JWN | 38,890 | UNCH | $718 |
AUTODESK INC | 2,945 | +2,945 | $717 |
ADSK | 2,945 | +2,945 | $717 |
ISHARES TR (IYG) | 3,978 | -335 | $713 |
IYG | 3,978 | -335 | $713 |
ISHARES TR (SHY) | 8,468 | -662 | $695 |
SHY | 8,468 | -662 | $695 |
FIRST TR EXCHANGE TRADED FD (GRID) | 6,600 | -3,115 | $691 |
GRID | 6,600 | -3,115 | $691 |
PFIZER INC | 22,751 | -8,579 | $655 |
PFE | 22,751 | -8,579 | $655 |
GAP INC | 29,750 | -1,400 | $622 |
GPS | 29,750 | -1,400 | $622 |
AMERICAN EXPRESS CO | 2,890 | +2,890 | $541 |
AXP | 2,890 | +2,890 | $541 |
NETFLIX INC | 1,049 | +82 | $511 |
NFLX | 1,049 | +82 | $511 |
CISCO SYS INC | 9,581 | +674 | $484 |
CSCO | 9,581 | +674 | $484 |
ISHARES TR (IGSB) | 8,853 | -36,034 | $454 |
IGSB | 8,853 | -36,034 | $454 |
VANECK ETF TRUST (PPH) | 5,373 | -290 | $437 |
PPH | 5,373 | -290 | $437 |
PAYCOM SOFTWARE INC | 2,090 | -450 | $432 |
PAYC | 2,090 | -450 | $432 |
LOCKHEED MARTIN CORP | 905 | -127 | $410 |
LMT | 905 | -127 | $410 |
INVESCO EXCH TRADED FD TR II (KBWB) | 7,834 | -190,705 | $385 |
KBWB | 7,834 | -190,705 | $385 |
ISHARES TR (IAK) | 3,807 | -350 | $381 |
IAK | 3,807 | -350 | $381 |
MCDONALDS CORP | 1,279 | -715 | $379 |
MCD | 1,279 | -715 | $379 |
CVS HEALTH CORP | 4,586 | -900 | $362 |
CVS | 4,586 | -900 | $362 |
PAYPAL HLDGS INC | 5,900 | -449 | $362 |
PYPL | 5,900 | -449 | $362 |
WALMART INC | 2,243 | -503 | $354 |
WMT | 2,243 | -503 | $354 |
VANGUARD WORLD FDS (VIS) | 1,482 | -40 | $327 |
VIS | 1,482 | -40 | $327 |
NOVA LTD | 2,166 | +251 | $298 |
NVMI | 2,166 | +251 | $298 |
INTUITIVE SURGICAL INC | 847 | UNCH | $286 |
ISRG | 847 | UNCH | $286 |
TESLA INC | 1,152 | -45 | $286 |
TSLA | 1,152 | -45 | $286 |
JOHNSON & JOHNSON | 1,811 | -1,060 | $284 |
JNJ | 1,811 | -1,060 | $284 |
SELECT SECTOR SPDR TR (XLE) | 3,314 | -369 | $278 |
XLE | 3,314 | -369 | $278 |
ISHARES TR (SLQD) | 5,445 | +5 | $268 |
SLQD | 5,445 | +5 | $268 |
VANGUARD WORLD FDS (VGT) | 522 | -40 | $253 |
VGT | 522 | -40 | $253 |
WELLS FARGO CO NEW | 5,115 | -2,545 | $252 |
WFC | 5,115 | -2,545 | $252 |
BANK AMERICA CORP | 6,885 | +6,885 | $232 |
BAC | 6,885 | +6,885 | $232 |
GLOBAL X FDS | 6,500 | +6,500 | $201 |
DAX | 6,500 | +6,500 | $201 |
ISHARES TR (ICLN) | 12,811 | -3,389 | $199 |
ICLN | 12,811 | -3,389 | $199 |
FORD MTR CO DEL | 12,248 | +12,248 | $149 |
F | 12,248 | +12,248 | $149 |
URGENTLY INC | 14,891 | +14,891 | $47 |
ULY | 14,891 | +14,891 | $47 |
LLOYDS BANKING GROUP PLC | 13,000 | UNCH | $31 |
LYG | 13,000 | UNCH | $31 |
ORGENESIS INC | 32,052 | +0 | $16 |
ORGS | 32,052 | UNCH | $16 |
KRANESHARES TR | $0 (exited) | ||
KARS | 0 | -8,955 | $0 |
NIO INC | $0 (exited) | ||
NIO | 0 | -50,715 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -3,140 | $0 |
OTONOMO TECHNOLOGIES LTD | $0 (exited) | ||
OTMO | 0 | -28,770 | $0 |
SHELL PLC | $0 (exited) | ||
SHEL | 0 | -6,868 | $0 |
SPLUNK INC | $0 (exited) | ||
SPLK | 0 | -8,892 | $0 |
CONSTELLATION BRANDS INC | $0 (exited) | ||
STZ | 0 | -1,460 | $0 |
VMWARE INC | 0 | -5,989 | $0 (exited) |
VMW | 0 | -5,989 | $0 |
See Summary: Bank Hapoalim BM Top Holdings
See Details: Top 10 Stocks Held By Bank Hapoalim BM
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEFA | +236,000 | +$16,603 |
AAPL | +49,502 | +$9,531 |
IJH | +11,050 | +$3,063 |
AMZN | +20,000 | +$3,039 |
BRK | +6,561 | +$2,340 |
AMD | +12,386 | +$1,826 |
ABNB | +890,652 | +$1,702 |
BIDU | +12,781 | +$1,522 |
BBY | +15,465 | +$1,211 |
ABT | +10,447 | +$1,150 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLK | -8,892 | -$1,300 |
VMW | -5,989 | -$997 |
NIO | -50,715 | -$458 |
SHEL | -6,868 | -$442 |
STZ | -1,460 | -$367 |
NKE | -3,140 | -$300 |
KARS | -8,955 | -$247 |
OTMO | -28,770 | -$112 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPY | +186,300 | +$90,733 |
LQD | +62,185 | +$7,010 |
XLI | +11,866 | +$1,788 |
BABA | +11,340 | +$851 |
QCOM | +9,192 | +$2,210 |
XLY | +9,071 | +$2,150 |
EW | +5,500 | +$468 |
QQQ | +4,549 | +$5,593 |
VT | +3,875 | +$1,586 |
XLC | +3,230 | +$1,043 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KBWB | -190,705 | -$7,570 |
INTC | -43,096 | -$997 |
IGSB | -36,034 | -$1,783 |
SPIB | -27,021 | -$542 |
PAVE | -21,045 | +$1,010 |
JPM | -15,374 | -$1,545 |
ITB | -15,063 | -$777 |
JETS | -12,490 | -$136 |
XLF | -9,372 | +$981 |
Size ($ in 1000's)
At 12/31/2023: $786,265 At 09/30/2023: $603,697 Combined Holding Report Includes:
Bank Hapoalim BM holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank Hapoalim BM 13F filings. Link to 13F filings: SEC filings |