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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ayalon-Insurance-Comp
Data Enrichment
47% identified28 identified31 unidentified
Holdings
59 positions • $309.9K total value
Manager:
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464287549
Shares:11.8K
Value:$1.1M
% of Portfolio:346.0% ($1.1M/$309.9K)
33733E302
Shares:4.8K
Value:$1.1M
% of Portfolio:341.1% ($1.1M/$309.9K)
46137V167
Shares:7.0K
Value:$694.0K
% of Portfolio:224.0% ($694.0K/$309.9K)
46137V258
Shares:7.3K
Value:$674.0K
% of Portfolio:217.5% ($674.0K/$309.9K)
46137V472
Shares:3.7K
Value:$341.0K
% of Portfolio:110.1% ($341.0K/$309.9K)
37954Y384
Shares:10.2K
Value:$329.0K
% of Portfolio:106.2% ($329.0K/$309.9K)
464287515
Shares:2.4K
Value:$216.0K
% of Portfolio:69.7% ($216.0K/$309.9K)
46138E297
Shares:3.4K
Value:$84.0K
% of Portfolio:27.1% ($84.0K/$309.9K)
97717X701
Shares:1.1K
Value:$50.0K
% of Portfolio:16.1% ($50.0K/$309.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.0K | All Managers (Combined) | $1.7M | 533.5% ($1.7M/$309.9K) | QoQ -29.62% (-$1)YoY -48.76% (-$2) | ||
Snowflake Inc.(SNOWcusip833445109) | 9.8K | All Managers (Combined) | $1.4M | 460.9% ($1.4M/$309.9K) | QoQ -52.69% (-$2)YoY -42.55% (-$1) | |
| 6.8K | All Managers (Combined) | $1.4M | 437.6% ($1.4M/$309.9K) | QoQ -33.20% (-$1)YoY -62.17% (-$2) | ||
| 30.0K | All Managers (Combined) | $1.3M | 404.1% ($1.3M/$309.9K) | QoQ +11.58% (+$0)YoY +24.82% (+$0) | ||
| 85.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 395.0% ($1.2M/$309.9K) | QoQ -27.74% (-$0)YoY -45.79% (-$1) | |
(cusip464287549)✕ | 11.8K | All Managers (Combined) | $1.1M | 346.0% ($1.1M/$309.9K) | QoQ -11.18% (-$0)YoY +5.20% (+$0) | |
(cusip33733E302)✕ | 4.8K | All Managers (Combined) | $1.1M | 341.1% ($1.1M/$309.9K) | QoQ -8.64% (-$0)YoY +8.29% (+$0) | |
| 12.1K | All Managers (Combined) | $974.0K | 314.3% ($974.0K/$309.9K) | QoQ -8.63% (-$0)YoY +9.80% (+$0) | ||
(cusip46137V167)✕ | 7.0K | All Managers (Combined) | $694.0K | 224.0% ($694.0K/$309.9K) | QoQ -11.25% (-$0)YoY -8.07% (-$0) | |
(cusip46137V258)✕ | 7.3K | All Managers (Combined) | $674.0K | 217.5% ($674.0K/$309.9K) | QoQ +2.43% (+$0)YoY +4.49% (+$0) | |
Sunrun Inc.(RUNcusip86771W105) | 87.1K | QoQ 0.00% (-0) | All Managers (Combined) | $510.0K | 164.6% ($510.0K/$309.9K) | QoQ -36.72% (-$0)YoY -69.58% (-$1) |
| 1.9K | QoQ 0.00% (+0)YoY -0.90% (-17) | All Managers (Combined) | $493.0K | 159.1% ($493.0K/$309.9K) | QoQ +4.22% (+$0)YoY -3.14% (-$0) | |
| 6.1K | All Managers (Combined) | $442.0K | 142.6% ($442.0K/$309.9K) | QoQ -74.10% (-$1)YoY -86.66% (-$3) | ||
(cusip46137V472)✕ | 3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $341.0K | 110.1% ($341.0K/$309.9K) | QoQ -7.08% (-$0)YoY NEW(+$0) |
(cusip37954Y384)✕ | 10.2K | All Managers (Combined) | $329.0K | 106.2% ($329.0K/$309.9K) | QoQ +0.61% (+$0)YoY +8.58% (+$0) | |
(cusip464287515)✕ | 2.4K | All Managers (Combined) | $216.0K | 69.7% ($216.0K/$309.9K) | QoQ -11.11% (-$0)YoY +4.34% (+$0) | |
(cusip46138E297)✕ | 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $84.0K | 27.1% ($84.0K/$309.9K) | QoQ +3.70% (+$0) |
(cusip97717X701)✕ | 1.1K | All Managers (Combined) | $50.0K | 16.1% ($50.0K/$309.9K) | QoQ +8.69% (+$0)YoY -1.96% (-$0) | |
| 300 | All Managers (Combined) | $14.0K | 4.5% ($14.0K/$309.9K) | QoQ +7.69% (+$0)YoY +7.69% (+$0) |