Phoenix-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JOBY",
  "VRNS",
  "GLBE",
  null,
  "MCHI",
  "AQN",
  null,
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "LOW",
  "BITF",
  "BSX",
  null,
  "COF",
  "NICE",
  "MARA",
  "WTRG",
  "SERV",
  "EOG",
  "SEG",
  "TTAN",
  "AMBA",
  "MATW",
  "TSEM",
  "PNR",
  "FERG",
  "FCX",
  "DDD",
  "IREN",
  "ASTL",
  "GILD",
  "AMCX",
  "ARKO",
  "BWAY",
  "HON",
  "HD",
  "BTDR",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FNV",
  "ENLT.TA",
  "ELLO",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "EMXC",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "INVZ",
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "PAYO",
  "SMWB",
  "SSYS",
  null,
  "SARO",
  null,
  "IQV",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MGIC",
  "OPK",
  null,
  "EVGOW",
  "MMC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "CIFR",
  "CORZ",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "FICO",
  "FHN",
  "GE",
  "GTLB",
  null,
  "HES",
  null,
  "TEVA",
  "ORLY",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAS",
  "ORA",
  "MSTR",
  "REGN",
  "ROK",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "NEM",
  null,
  "WMS",
  "MBLY",
  "SCHW",
  "TBLA",
  "HUT",
  "IVOO",
  "PERI",
  null,
  "VWO",
  "ACHR",
  null,
  null,
  "PRMB",
  "RSKD",
  null,
  "VLN",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "VRT",
  "MLI",
  "ADSK",
  "VNOM",
  "TOL",
  "APH",
  "AMD",
  "AVB",
  "X",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "ARKOW",
  null,
  "CGNT",
  "GILT",
  "KMDA",
  "IFF",
  "IDXX",
  "LSEA",
  null,
  null,
  "IEX",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "AMTM",
  null,
  null,
  "DKNG",
  "ACM",
  "VLO",
  "VGK",
  null,
  null,
  "VTWO",
  "VT",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  "WIX",
  null,
  "WDAY",
  "XYL",
  "DRIO",
  "PTC",
  "AEM",
  null,
  "NSC",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LLYVK",
  "ICL",
  "TER",
  "SO",
  "RDWR",
  "ON",
  "TRMB",
  "PSX",
  "CRM",
  "STN",
  "RUN",
  null,
  null,
  "LYV",
  null,
  null,
  "MCK",
  "FDX",
  "ALLY",
  "STM",
  null,
  null,
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BTBT",
  "BA",
  null,
  "CSTE",
  "CAMT",
  "CCJ",
  "CDNS",
  "CDW",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLSK",
  "KOF",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CNM",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DAL",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  "APO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 536
Total Value: 6533328442
Accession Number: 0001178913-25-001625
Form Type: 13F-HR
CIK: phoenix-financial
Manager Name: Phoenix-Financial

Data Enrichment

84% identified

450 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

536 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:27.5M

Value:$422.1M

% of Portfolio:6.5% ($422.1M/$6.5B)

AMAZON COM INC

AMZN|023135106

Shares:1.5M

Value:$282.9M

% of Portfolio:4.3% ($282.9M/$6.5B)

46137V357

RSP|46137V357

Shares:1.6M

Value:$269.3M

% of Portfolio:4.1% ($269.3M/$6.5B)

MICROSOFT CORP

MSFT|594918104

Shares:584.6K

Value:$219.6M

% of Portfolio:3.4% ($219.6M/$6.5B)

81369Y605

Shares:4.1M

Value:$203.1M

% of Portfolio:3.1% ($203.1M/$6.5B)

81369Y209

Shares:1.4M

Value:$199.1M

% of Portfolio:3.0% ($199.1M/$6.5B)

NICE Ltd.

NICE|653656108

Shares:1.4M

Value:$193.6M

% of Portfolio:3.0% ($193.6M/$6.5B)

MCDONALDS CORP

MCD|580135101

Shares:570.2K

Value:$178.1M

% of Portfolio:2.7% ($178.1M/$6.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$177.5M

% of Portfolio:2.7% ($177.5M/$6.5B)

81369Y704

Shares:1.3M

Value:$172.8M

% of Portfolio:2.6% ($172.8M/$6.5B)

81369Y506

Shares:1.7M

Value:$154.8M

% of Portfolio:2.4% ($154.8M/$6.5B)

81369Y860

Shares:3.5M

Value:$147.9M

% of Portfolio:2.3% ($147.9M/$6.5B)

Apple Inc.

AAPL|037833100

Shares:631.7K

Value:$140.5M

% of Portfolio:2.1% ($140.5M/$6.5B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:3.8M

Value:$137.2M

% of Portfolio:2.1% ($137.2M/$6.5B)

464287788

Shares:1.2M

Value:$135.0M

% of Portfolio:2.1% ($135.0M/$6.5B)

ORACLE CORP

ORCL|68389X105

Shares:961.5K

Value:$134.5M

% of Portfolio:2.1% ($134.5M/$6.5B)

78464A714

Shares:1.9M

Value:$133.3M

% of Portfolio:2.0% ($133.3M/$6.5B)

Alphabet Inc.

GOOG|02079K107

Shares:814.0K

Value:$127.2M

% of Portfolio:1.9% ($127.2M/$6.5B)

464287515

Shares:1.3M

Value:$120.1M

% of Portfolio:1.8% ($120.1M/$6.5B)

Ally Financial Inc.

ALLY|02005N100

Shares:3.2M

Value:$117.1M

% of Portfolio:1.8% ($117.1M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	27.5M	QoQ +3581.08% (+26.7M) YoY -20.58% (-7.1M)	All Managers (Combined)	$422.1M	6.5% ($422.1M/$6.5B)	QoQ +279114.18% (+$422.0M) YoY -13.51% (-$66.0M)
AMAZON COM INC(AMZNcusip023135106)	1.5M	QoQ +510.75% (+1.2M) YoY +30.24% (+345.1K)	All Managers (Combined)	$282.9M	4.3% ($282.9M/$6.5B)	QoQ +454.88% (+$231.9M) YoY +37.45% (+$77.1M)
(RSPcusip46137V357)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$269.3M	4.1% ($269.3M/$6.5B)	QoQ NEW(+$269.3M) YoY NEW(+$269.3M)
MICROSOFT CORP(MSFTcusip594918104)	584.6K	QoQ -6.56% (-41.1K) YoY +175.30% (+372.2K)	All Managers (Combined)	$219.6M	3.4% ($219.6M/$6.5B)	QoQ -16.77% (-$44.3M) YoY +145.95% (+$130.3M)
(cusip81369Y605)✕	4.1M	QoQ -62.75% (-6.9M) YoY -72.79% (-10.9M)	All Managers (Combined)	$203.1M	3.1% ($203.1M/$6.5B)	QoQ -61.61% (-$326.0M) YoY -67.83% (-$428.3M)
(cusip81369Y209)✕	1.4M	QoQ +5.43% (+70.3K) YoY -19.98% (-340.6K)	All Managers (Combined)	$199.1M	3.0% ($199.1M/$6.5B)	QoQ +11.90% (+$21.2M) YoY -20.93% (-$52.7M)
NICE Ltd.(NICEcusip653656108)	1.4M	QoQ -3.23% (-46.9K) YoY +1.94% (-26.8K)	All Managers (Combined)	$193.6M	3.0% ($193.6M/$6.5B)	QoQ -23.72% (-$60.2M) YoY -47.38% (-$174.4M)
MCDONALDS CORP(MCDcusip580135101)	570.2K	QoQ +14.88% (+73.9K) YoY +2709.48% (+549.9K)	All Managers (Combined)	$178.1M	2.7% ($178.1M/$6.5B)	QoQ +23.81% (+$34.3M) YoY +3014.74% (+$172.4M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ +19.50% (-267.1K) YoY +556.30% (-1.4M)	All Managers (Combined)	$177.5M	2.7% ($177.5M/$6.5B)	QoQ -3.48% (-$6.4M) YoY -21.21% (-$47.8M)
(cusip81369Y704)✕	1.3M	QoQ -23.50% (-405.1K) YoY +59.83% (+493.4K)	All Managers (Combined)	$172.8M	2.6% ($172.8M/$6.5B)	QoQ -23.91% (-$54.3M) YoY +66.27% (+$68.9M)
(cusip81369Y506)✕	1.7M	QoQ +56.55% (+598.2K) YoY +2417.79% (+1.6M)	All Managers (Combined)	$154.8M	2.4% ($154.8M/$6.5B)	QoQ +70.79% (+$64.1M) YoY +2391.60% (+$148.5M)
(cusip81369Y860)✕	3.5M	QoQ +46.74% (+1.1M) YoY +42.06% (+1.0M)	All Managers (Combined)	$147.9M	2.3% ($147.9M/$6.5B)	QoQ +51.00% (+$50.0M) YoY +50.36% (+$49.5M)
Apple Inc.(AAPLcusip037833100)	631.7K	QoQ +12.59% (-70.7K) YoY +105.53% (+324.3K)	All Managers (Combined)	$140.5M	2.1% ($140.5M/$6.5B)	QoQ -0.01% (-$25.6K) YoY +166.69% (+$87.8M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	3.8M	QoQ -0.14% (-5.7K) YoY +39.18% (+1.1M)	All Managers (Combined)	$137.2M	2.1% ($137.2M/$6.5B)	QoQ -30.87% (-$61.3M) YoY +48.33% (+$44.7M)
(cusip464287788)✕	1.2M	QoQ 0.00% (+0) YoY -4.57% (-57.4K)	All Managers (Combined)	$135.0M	2.1% ($135.0M/$6.5B)	QoQ +2.05% (+$2.7M) YoY +12.54% (-$15.1M)
ORACLE CORP(ORCLcusip68389X105)	961.5K	QoQ +64.75% (+377.9K) YoY -24.35% (-309.6K)	All Managers (Combined)	$134.5M	2.1% ($134.5M/$6.5B)	QoQ +38.27% (+$37.2M) YoY -15.77% (-$25.2M)
(cusip78464A714)✕	1.9M	QoQ 0.00% (-0) YoY NEW(+1.9M)	All Managers (Combined)	$133.3M	2.0% ($133.3M/$6.5B)	QoQ -13.19% (-$20.3M) YoY NEW(+$133.3M)
Alphabet Inc.(GOOGcusip02079K107)	814.0K	QoQ +4.49% (-35.0K) YoY -24.97% (-271.0K)	All Managers (Combined)	$127.2M	1.9% ($127.2M/$6.5B)	QoQ -14.25% (-$21.2M) YoY -23.01% (-$38.0M)
(cusip464287515)✕	1.3M	QoQ +0.13% (-1.8K) YoY +937.50% (+1.2M)	All Managers (Combined)	$120.1M	1.8% ($120.1M/$6.5B)	QoQ -11.00% (-$14.8M) YoY +982.47% (+$109.0M)
Ally Financial Inc.(ALLYcusip02005N100)	3.2M	QoQ -5.31% (-180.1K) YoY NEW(+3.2M)	All Managers (Combined)	$117.1M	1.8% ($117.1M/$6.5B)	QoQ -4.09% (-$5.0M) YoY NEW(+$117.1M)