Ayalon-Insurance-Comp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VHT",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "UBER",
  "MBLY",
  null,
  "VWO",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "AMZN",
  null,
  "VGT",
  "VFH",
  "VOOG",
  "VOO",
  null,
  null,
  "RUN",
  "DIA",
  null,
  null,
  "BAC",
  "QQQ",
  "IWM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 59
Total Value: 309853
Accession Number: 0001178913-25-001346
Form Type: 13F-HR
CIK: ayalon-insurance-comp
Manager Name: Ayalon-Insurance-Comp

Data Enrichment

47% identified

28 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $309.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10.5K

Value:$4.4M

% of Portfolio:1426.5% ($4.4M/$309.9K)

81369Y860

Shares:101.3K

Value:$4.2M

% of Portfolio:1368.7% ($4.2M/$309.9K)

81369Y886

Shares:53.7K

Value:$4.2M

% of Portfolio:1366.8% ($4.2M/$309.9K)

315912808

Shares:57.8K

Value:$3.9M

% of Portfolio:1268.7% ($3.9M/$309.9K)

92189F676

Shares:18.5K

Value:$3.9M

% of Portfolio:1262.5% ($3.9M/$309.9K)

921946406

VYM|921946406

Shares:29.8K

Value:$3.8M

% of Portfolio:1240.6% ($3.8M/$309.9K)

464287200

IVV|464287200

Shares:6.6K

Value:$3.7M

% of Portfolio:1200.6% ($3.7M/$309.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.6K

Value:$3.6M

% of Portfolio:1154.7% ($3.6M/$309.9K)

92189F643

Shares:40.0K

Value:$3.5M

% of Portfolio:1134.7% ($3.5M/$309.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:21.5K

Value:$3.3M

% of Portfolio:1075.3% ($3.3M/$309.9K)

81369Y506

Shares:32.9K

Value:$3.1M

% of Portfolio:992.1% ($3.1M/$309.9K)

92204A702

VGT|92204A702

Shares:4.2K

Value:$2.3M

% of Portfolio:743.3% ($2.3M/$309.9K)

464287721

Shares:16.2K

Value:$2.3M

% of Portfolio:735.5% ($2.3M/$309.9K)

33738R118

Shares:30.6K

Value:$2.3M

% of Portfolio:726.8% ($2.3M/$309.9K)

46641Q761

Shares:39.8K

Value:$2.2M

% of Portfolio:724.5% ($2.2M/$309.9K)

464288760

Shares:14.5K

Value:$2.2M

% of Portfolio:714.2% ($2.2M/$309.9K)

337345102

Shares:12.4K

Value:$2.1M

% of Portfolio:692.3% ($2.1M/$309.9K)

46138E370

Shares:26.0K

Value:$2.0M

% of Portfolio:657.1% ($2.0M/$309.9K)

921932505

VOOG|921932505

Shares:5.5K

Value:$1.9M

% of Portfolio:597.1% ($1.9M/$309.9K)

464288810

Shares:28.8K

Value:$1.7M

% of Portfolio:559.3% ($1.7M/$309.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10.5K	QoQ -15.97% (-2.0K) YoY -13.93% (-1.7K)	All Managers (Combined)	$4.4M	1426.5% ($4.4M/$309.9K)	QoQ -17.13% (-$1) YoY -9.16% (-$0)
(cusip81369Y860)✕	101.3K	QoQ -25.26% (-34.3K) YoY -15.53% (-18.6K)	All Managers (Combined)	$4.2M	1368.7% ($4.2M/$309.9K)	QoQ -23.10% (-$1) YoY -10.58% (-$1)
(cusip81369Y886)✕	53.7K	QoQ +11.52% (+5.6K) YoY +92.47% (+25.8K)	All Managers (Combined)	$4.2M	1366.8% ($4.2M/$309.9K)	QoQ +16.18% (+$1) YoY +131.16% (+$2)
(cusip315912808)✕	57.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	1268.7% ($3.9M/$309.9K)	QoQ -10.51% (-$0) YoY +5.67% (+$0)
(cusip92189F676)✕	18.5K	QoQ 0.00% (-0) YoY -3.22% (-616)	All Managers (Combined)	$3.9M	1262.5% ($3.9M/$309.9K)	QoQ -12.67% (-$1) YoY -9.04% (-$0)
(VYMcusip921946406)	29.8K	QoQ +0.89% (+263) YoY -2.31% (-705)	All Managers (Combined)	$3.8M	1240.6% ($3.8M/$309.9K)	QoQ +1.96% (+$0) YoY +4.11% (-$0)
(IVVcusip464287200)	6.6K	QoQ -33.31% (-3.3K) YoY -4.70% (-327)	All Managers (Combined)	$3.7M	1200.6% ($3.7M/$309.9K)	QoQ -36.34% (-$2) YoY +1.86% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.6K	QoQ +1.37% (-103) YoY +17.24% (+1.1K)	All Managers (Combined)	$3.6M	1154.7% ($3.6M/$309.9K)	QoQ -6.91% (-$0) YoY +23.84% (+$1)
(cusip92189F643)✕	40.0K	QoQ -25.25% (-13.5K) YoY -22.51% (-11.6K)	All Managers (Combined)	$3.5M	1134.7% ($3.5M/$309.9K)	QoQ -29.07% (-$1) YoY -24.15% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	21.5K	QoQ +44.80% (+6.7K) YoY +39.83% (+6.1K)	All Managers (Combined)	$3.3M	1075.3% ($3.3M/$309.9K)	QoQ +18.28% (+$1) YoY +43.31% (+$1)
(cusip81369Y506)✕	32.9K	QoQ -15.25% (-5.9K) YoY -17.97% (-7.2K)	All Managers (Combined)	$3.1M	992.1% ($3.1M/$309.9K)	QoQ -7.54% (-$0) YoY -18.80% (-$1)
(VGTcusip92204A702)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	743.3% ($2.3M/$309.9K)	QoQ -12.76% (-$0) YoY +3.45% (+$0)
(cusip464287721)✕	16.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	735.5% ($2.3M/$309.9K)	QoQ -11.97% (-$0) YoY +3.96% (+$0)
(cusip33738R118)✕	30.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	726.8% ($2.3M/$309.9K)	QoQ -6.16% (-$0) YoY +5.67% (+$0)
(cusip46641Q761)✕	39.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	724.5% ($2.2M/$309.9K)	QoQ -1.40% (-$0) YoY +6.80% (+$0)
(cusip464288760)✕	14.5K	QoQ 0.00% (+0) YoY -3.51% (-527)	All Managers (Combined)	$2.2M	714.2% ($2.2M/$309.9K)	QoQ +5.33% (+$0) YoY +11.93% (-$0)
(cusip337345102)✕	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	692.3% ($2.1M/$309.9K)	QoQ -7.78% (-$0) YoY -8.95% (-$0)
(cusip46138E370)✕	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	657.1% ($2.0M/$309.9K)	QoQ -11.74% (-$0) YoY -10.81% (-$0)
(VOOGcusip921932505)	5.5K	QoQ 0.00% (-0) YoY -1.95% (-110)	All Managers (Combined)	$1.9M	597.1% ($1.9M/$309.9K)	QoQ -8.64% (-$0) YoY +7.62% (-$0)
(cusip464288810)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.7M	559.3% ($1.7M/$309.9K)	QoQ NEW(+$2) YoY NEW(+$2)