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 15 of 19
45784N759
Shares:13.2K
Value:$327.7K
45784N783
Shares:13.4K
Value:$318.7K
433921103
Shares:208.9K
Value:$304.4K
45784N833
Shares:13.1K
Value:$299.1K
46434V639
Shares:7.7K
Value:$298.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.9K | QoQ 0.00% (-0)YoY NEW(+18.9K) | All Managers (Combined) | $344.6K | YoY NEW(+$344.6K) | |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $341.3K | YoY NEW(+$341.3K) | |
9.5K | QoQ -3.08% (-302)YoY NEW(+9.5K) | All Managers (Combined) | $338.8K | YoY NEW(+$338.8K) | |
1.5K | All Managers (Combined) | $337.7K | |||
8.4K | All Managers (Combined) | $334.7K | |||
2.1K | QoQ +1.02% (-21)YoY NEW(+2.1K) | All Managers (Combined) | $331.9K | YoY NEW(+$331.9K) | |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $331.4K | QoQ NEW(+$331.4K) YoY NEW(+$331.4K) | |
519 | All Managers (Combined) | $329.5K | |||
(cusip45784N759)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $327.7K | QoQ NEW(+$327.7K) YoY NEW(+$327.7K) |
228 | YoY NEW(+228) | All Managers (Combined) | $326.6K | YoY NEW(+$326.6K) | |
1.7K | All Managers (Combined) | $326.1K | |||
GARTNER INC(ITcusip366651107) | 765 | QoQ -4.01% (-32) | All Managers (Combined) | $322.1K | |
(cusip45784N783)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $318.7K | QoQ NEW(+$318.7K) YoY NEW(+$318.7K) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $315.9K | YoY NEW(+$315.9K) | |
NORDSON CORP(NDSNcusip655663102) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $307.0K | YoY NEW(+$307.0K) |
(cusip433921103)✕ | 208.9K | All Managers (Combined) | $304.4K | ||
6.2K | All Managers (Combined) | $302.7K | |||
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $301.5K | YoY NEW(+$301.5K) | |
(cusip45784N833)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $299.1K | YoY NEW(+$299.1K) |
(cusip46434V639)✕ | 7.7K | QoQ 0.00% (+0) | All Managers (Combined) | $298.1K |