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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Phoenix-Financial
Data Enrichment
84% identified450 identified86 unidentified
Holdings
536 positions
Manager:
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Page 12 of 19
83418M103
Shares:40.0K
Value:$875.4K
78468R408
Shares:33.9K
Value:$853.4K
067901108
Shares:41.5K
Value:$810.8K
45784N791
Shares:31.1K
Value:$736.6K
45782C540
Shares:18.6K
Value:$702.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip83418M103)✕ | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $875.4K | YoY NEW(+$875.4K) |
TERADYNE, INC(TERcusip880770102) | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $868.9K | YoY NEW(+$868.9K) |
(cusip78468R408)✕ | 33.9K | All Managers (Combined) | $853.4K | ||
SYNOPSYS INC(SNPScusip871607107) | 2.0K | All Managers (Combined) | $852.9K | ||
(cusip067901108)✕ | 41.5K | All Managers (Combined) | $810.8K | ||
1.2K | YoY +8.26% (+90) | All Managers (Combined) | $803.6K | ||
35.9K | QoQ NEW(+35.9K) YoY NEW(+35.9K) | All Managers (Combined) | $794.0K | QoQ NEW(+$794.0K) YoY NEW(+$794.0K) | |
Sunrun Inc.(RUNcusip86771W105) | 135.2K | All Managers (Combined) | $792.2K | ||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $781.0K | YoY NEW(+$781.0K) | |
Gitlab Inc.(GTLBcusip37637K108) | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $752.0K | QoQ NEW(+$752.0K) YoY NEW(+$752.0K) |
4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $749.9K | YoY NEW(+$749.9K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 927 | All Managers (Combined) | $738.5K | ||
(cusip45784N791)✕ | 31.1K | QoQ NEW(+31.1K) YoY NEW(+31.1K) | All Managers (Combined) | $736.6K | QoQ NEW(+$736.6K) YoY NEW(+$736.6K) |
2.8K | All Managers (Combined) | $711.5K | |||
24.9K | QoQ NEW(+24.9K) YoY NEW(+24.9K) | All Managers (Combined) | $706.5K | QoQ NEW(+$706.5K) YoY NEW(+$706.5K) | |
STARBUCKS CORP(SBUXcusip855244109) | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $703.8K | QoQ NEW(+$703.8K) YoY NEW(+$703.8K) |
(cusip45782C540)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $702.7K | YoY NEW(+$702.7K) |
Phillips 66(PSXcusip718546104) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $694.3K | QoQ NEW(+$694.3K) YoY NEW(+$694.3K) |
1.1M | QoQ 0.00% (-0) | All Managers (Combined) | $689.8K | ||
336.8K | All Managers (Combined) | $687.0K |