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:
Search and click to pin securities to the top
Page 13 of 19
464287523
Shares:3.6K
Value:$684.7K
464288646
Shares:12.7K
Value:$665.0K
25459Y694
Shares:4.1K
Value:$648.3K
852234103
Shares:11.2K
Value:$608.5K
45782C383
Shares:13.8K
Value:$549.3K
45782C417
Shares:14.4K
Value:$514.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287523)✕ | 3.6K | QoQ -2.36% (-88) | All Managers (Combined) | $684.7K | |
(cusip464288646)✕ | 12.7K | QoQ 0.00% (+0) | All Managers (Combined) | $665.0K | |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $652.9K | YoY NEW(+$652.9K) | |
10.6K | All Managers (Combined) | $651.6K | |||
(cusip25459Y694)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $648.3K | QoQ NEW(+$648.3K) YoY NEW(+$648.3K) |
Snowflake Inc.(SNOWcusip833445109) | 4.4K | QoQ -0.75% (-33)YoY -4.20% (-191) | All Managers (Combined) | $636.4K | |
1.0K | QoQ +2.08% (-21)YoY NEW(+1.0K) | All Managers (Combined) | $627.6K | YoY NEW(+$627.6K) | |
1.1K | All Managers (Combined) | $611.6K | |||
(cusip852234103)✕ | 11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $608.5K | QoQ NEW(+$608.5K) |
FEDEX CORP(FDXcusip31428X106) | 2.3K | All Managers (Combined) | $572.4K | ||
11.5K | All Managers (Combined) | $558.7K | |||
(cusip45782C383)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $549.3K | QoQ NEW(+$549.3K) YoY NEW(+$549.3K) |
DEERE & CO(DEcusip244199105) | 1.2K | All Managers (Combined) | $549.1K | ||
4.5K | QoQ +0.69% (-31)YoY +0.90% (-40) | All Managers (Combined) | $526.1K | ||
(cusip45782C417)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $514.9K | QoQ NEW(+$514.9K) YoY NEW(+$514.9K) |
9.3K | All Managers (Combined) | $510.5K | |||
17.4K | QoQ 0.00% (+0)YoY NEW(+17.4K) | All Managers (Combined) | $496.5K | YoY NEW(+$496.5K) | |
1.2K | QoQ +2.83% (+32) | All Managers (Combined) | $489.3K | ||
3.6K | All Managers (Combined) | $477.8K | |||
4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $460.5K | YoY NEW(+$460.5K) |