Yelin-Lapidot-Holdings-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "NVR", "INMD", "GLBE", "MU", "BABA", "JEF", "GOOGL", "T", "LOW", "CCI", "DUK", "NICE", "SN", "AUDC", "ALLT", "ARVN", "SPNS", "SNDX", null, "ENLT.TA", "ELLO", "META", "MDWD", "RDCM", "SILC", "SEDG", null, "MGIC", "MRVL", "MSFT", "TMUS", "GE", "TEVA", "ZIM", "ANET", "KKR", "OKE", "PYPL", "IVV", "SPY", "NVDA", "INTC", "PFE", "VZ", null, "ORA", null, null, null, "SPG", "AMT", "UPS", "OB", "TBLA", "PERI", null, "TRGP", "VLN", "GSK", null, null, "ELTK", "PRGO", "CPAY", null, "CGEN", "GILT", "HRMY", "IFF", "KRNT", "AMZN", "VUG", "VTWO", "VTRS", "V", "WMB", "WIX", "SCHD", "CHKP", "SCHG", "ESLT", "ICL", "RDWR", "PFLT", null, "ZM", null, "BRK-B", "CSTE", "CAMT", "CSCO", "DLR", "RSP", "NEE", "QQQ", "DIS", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 115
- Total Value
- 517693913
- Accession Number
- 0001213900-25-035927
- Form Type
- 13F-HR
- Manager Name
- Yelin-Lapidot-Holdings-Management
Data Enrichment
86% identified99 identified16 unidentified
Holdings
115 positions • $517.7M total value
Manager:
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Page 5 of 5
Shares:2.3K
Value:$329.6K
% of Portfolio:0.1% ($329.6K/$517.7M)
Shares:9.3K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$517.7M)
Shares:110.1K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$517.7M)
Shares:19.5K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$517.7M)
Shares:11.7K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$517.7M)
M8694L103
Shares:227.1K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$517.7M)
M8001Q126
Shares:11.2K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$517.7M)
125525527
Shares:31.3K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$517.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3K | All Managers (Combined) | $329.6K | 0.1% ($329.6K/$517.7M) | |||
ARVINAS, INC.(ARVNcusip04335A105) | 46.7K | All Managers (Combined) | $327.6K | 0.1% ($327.6K/$517.7M) | ||
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $299.4K | 0.1% ($299.4K/$517.7M) | YoY NEW(+$299.4K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $295.4K | 0.1% ($295.4K/$517.7M) | YoY NEW(+$295.4K) |
Duke Energy CORP(DUKcusip26441C204) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $295.0K | 0.1% ($295.0K/$517.7M) | YoY NEW(+$295.0K) |
| 9.3K | QoQ 0.00% (+0) | All Managers (Combined) | $251.2K | 0.0% ($251.2K/$517.7M) | ||
Walt Disney Co(DIScusip254687106) | 2.5K | All Managers (Combined) | $246.8K | 0.0% ($246.8K/$517.7M) | ||
| 110.1K | All Managers (Combined) | $224.7K | 0.0% ($224.7K/$517.7M) | |||
| 2.0K | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$517.7M) | |||
| 19.5K | All Managers (Combined) | $218.2K | 0.0% ($218.2K/$517.7M) | |||
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $213.8K | 0.0% ($213.8K/$517.7M) | QoQ NEW(+$213.8K) YoY NEW(+$213.8K) | |
| 3.3K | All Managers (Combined) | $212.1K | 0.0% ($212.1K/$517.7M) | |||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $201.5K | 0.0% ($201.5K/$517.7M) | QoQ NEW(+$201.5K) YoY NEW(+$201.5K) | |
AUDIOCODES LTD(AUDCcusipM15342104) | 20.1K | All Managers (Combined) | $189.5K | 0.0% ($189.5K/$517.7M) | ||
| 11.7K | QoQ 0.00% (+0)YoY +5.08% (-564) | All Managers (Combined) | $188.6K | 0.0% ($188.6K/$517.7M) | ||
(cusipM8694L103)✕ | 227.1K | QoQ 0.00% (-0) | All Managers (Combined) | $118.1K | 0.0% ($118.1K/$517.7M) | |
(cusipM8001Q126)✕ | 11.2K | All Managers (Combined) | $30.2K | 0.0% ($30.2K/$517.7M) | ||
(cusip125525527)✕ | 31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$517.7M) | QoQ NEW(+$7.9K) YoY NEW(+$7.9K) |