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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ICL Group Ltd.

ICL|M53213100

Shares:20.0M

Value:$113.9M

% of Portfolio:1.7% ($113.9M/$6.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:465.3K

Value:$110.2M

% of Portfolio:1.7% ($110.2M/$6.5B)

464287325

Shares:1.2M

Value:$109.4M

% of Portfolio:1.7% ($109.4M/$6.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.6M

Value:$100.0M

% of Portfolio:1.5% ($100.0M/$6.5B)

Meta Platforms, Inc.

META|30303M102

Shares:155.1K

Value:$89.5M

% of Portfolio:1.4% ($89.5M/$6.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:565.1K

Value:$87.5M

% of Portfolio:1.3% ($87.5M/$6.5B)

CITIGROUP INC

C|172967424

Shares:1.2M

Value:$86.7M

% of Portfolio:1.3% ($86.7M/$6.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.2M

Value:$85.0M

% of Portfolio:1.3% ($85.0M/$6.5B)

TARGET CORP

TGT|87612E106

Shares:721.5K

Value:$75.3M

% of Portfolio:1.2% ($75.3M/$6.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:446.1K

Value:$74.3M

% of Portfolio:1.1% ($74.3M/$6.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:137.0K

Value:$64.3M

% of Portfolio:1.0% ($64.3M/$6.5B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:1.5M

Value:$60.0M

% of Portfolio:0.9% ($60.0M/$6.5B)

NOVA LTD.

NVMI|M7516K103

Shares:309.4K

Value:$57.1M

% of Portfolio:0.9% ($57.1M/$6.5B)

464286400

Shares:1.8M

Value:$45.4M

% of Portfolio:0.7% ($45.4M/$6.5B)

37954Y871

Shares:1.8M

Value:$41.0M

% of Portfolio:0.6% ($41.0M/$6.5B)

78468R556

Shares:289.0K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$6.5B)

RISKIFIED LTD.

RSKD|M8216R109

Shares:8.1M

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$6.5B)

Confluent, Inc.

CFLT|20717M103

Shares:1.5M

Value:$36.3M

% of Portfolio:0.6% ($36.3M/$6.5B)

STRATASYS LTD.

SSYS|M85548101

Shares:3.6M

Value:$35.4M

% of Portfolio:0.5% ($35.4M/$6.5B)

81369Y803

XLK|81369Y803

Shares:167.3K

Value:$34.5M

% of Portfolio:0.5% ($34.5M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICL Group Ltd.(ICLcusipM53213100)	20.0M	QoQ +2978.81% (+19.4M) YoY +2.91% (+567.4K)	All Managers (Combined)	$113.9M	1.7% ($113.9M/$6.5B)	QoQ +3546145.81% (+$113.9M) YoY +8.81% (+$9.2M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	465.3K	QoQ NEW(+465.3K) YoY NEW(+465.3K)	All Managers (Combined)	$110.2M	1.7% ($110.2M/$6.5B)	QoQ NEW(+$110.2M) YoY NEW(+$110.2M)
(cusip464287325)✕	1.2M	QoQ 0.00% (-60) YoY -4.69% (-59.1K)	All Managers (Combined)	$109.4M	1.7% ($109.4M/$6.5B)	QoQ +6.07% (-$6.3M) YoY -6.71% (-$7.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.6M	QoQ +1354.91% (+2.5M) YoY +1579.06% (+2.5M)	All Managers (Combined)	$100.0M	1.5% ($100.0M/$6.5B)	QoQ +1346.61% (+$93.1M) YoY +1252.01% (+$92.6M)
Meta Platforms, Inc.(METAcusip30303M102)	155.1K	QoQ -6.58% (-10.9K) YoY -27.74% (-59.6K)	All Managers (Combined)	$89.5M	1.4% ($89.5M/$6.5B)	QoQ -7.93% (-$7.7M) YoY -14.09% (-$14.7M)
Alphabet Inc.(GOOGLcusip02079K305)	565.1K	QoQ +164.64% (+351.6K) YoY +2.89% (+15.9K)	All Managers (Combined)	$87.5M	1.3% ($87.5M/$6.5B)	QoQ +161.36% (+$54.0M) YoY +5.56% (+$4.6M)
CITIGROUP INC(Ccusip172967424)	1.2M	QoQ +8378.68% (+1.2M) YoY +4575.88% (+1.2M)	All Managers (Combined)	$86.7M	1.3% ($86.7M/$6.5B)	QoQ +8455.17% (+$85.7M) YoY +5166.44% (+$85.1M)
ASTRAZENECA PLC(AZNcusip046353108)	1.2M	QoQ -6.33% (-78.2K) YoY +1132.27% (+1.1M)	All Managers (Combined)	$85.0M	1.3% ($85.0M/$6.5B)	QoQ +5.08% (-$4.1M) YoY +1239.25% (+$78.6M)
TARGET CORP(TGTcusip87612E106)	721.5K	QoQ -1.02% (-7.4K) YoY +2459.03% (+693.3K)	All Managers (Combined)	$75.3M	1.2% ($75.3M/$6.5B)	QoQ -23.57% (-$23.2M) YoY +1408.50% (+$70.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	446.1K	QoQ -2.92% (-13.4K) YoY +41.32% (+130.4K)	All Managers (Combined)	$74.3M	1.1% ($74.3M/$6.5B)	QoQ -19.16% (-$17.6M) YoY +72.42% (+$31.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	137.0K	QoQ +35.92% (+36.2K) YoY +892.61% (+123.2K)	All Managers (Combined)	$64.3M	1.0% ($64.3M/$6.5B)	QoQ +23.87% (+$12.4M) YoY +949.97% (+$58.2M)
VARONIS SYSTEMS INC(VRNScusip922280102)	1.5M	QoQ +30.18% (+343.7K) YoY +593.14% (+1.3M)	All Managers (Combined)	$60.0M	0.9% ($60.0M/$6.5B)	QoQ +20.92% (+$10.4M) YoY +494.40% (+$49.9M)
NOVA LTD.(NVMIcusipM7516K103)	309.4K	QoQ +17.86% (+46.9K) YoY +15.41% (+41.3K)	All Managers (Combined)	$57.1M	0.9% ($57.1M/$6.5B)	QoQ +10.36% (+$5.4M) YoY +19.98% (+$9.5M)
(cusip464286400)✕	1.8M	QoQ -41.16% (-1.2M) YoY +3916.80% (+1.7M)	All Managers (Combined)	$45.4M	0.7% ($45.4M/$6.5B)	QoQ -32.43% (-$21.8M) YoY +3101.91% (+$44.0M)
(cusip37954Y871)✕	1.8M	QoQ NEW(+1.8M) YoY -38.48% (-1.1M)	All Managers (Combined)	$41.0M	0.6% ($41.0M/$6.5B)	QoQ NEW(+$41.0M) YoY -51.10% (-$42.8M)
(cusip78468R556)✕	289.0K	QoQ 0.00% (-0) YoY -89.29% (-2.4M)	All Managers (Combined)	$38.1M	0.6% ($38.1M/$6.5B)	QoQ -0.49% (-$190.7K) YoY -90.90% (-$380.4M)
RISKIFIED LTD.(RSKDcusipM8216R109)	8.1M	QoQ +2022.77% (+7.7M) YoY -1.58% (-129.8K)	All Managers (Combined)	$37.3M	0.6% ($37.3M/$6.5B)	QoQ +2073774.12% (+$37.3M) YoY -15.97% (-$7.1M)
Confluent, Inc.(CFLTcusip20717M103)	1.5M	QoQ +901.38% (+1.4M) YoY +981.03% (+1.4M)	All Managers (Combined)	$36.3M	0.6% ($36.3M/$6.5B)	QoQ +739.61% (+$31.9M) YoY +730.17% (+$31.9M)
STRATASYS LTD.(SSYScusipM85548101)	3.6M	QoQ +0.35% (+12.9K) YoY -6.86% (-266.5K)	All Managers (Combined)	$35.4M	0.5% ($35.4M/$6.5B)	QoQ +10.52% (+$3.4M) YoY -21.55% (-$9.7M)
(XLKcusip81369Y803)	167.3K	QoQ +0.65% (-1.1K) YoY -49.84% (-166.3K)	All Managers (Combined)	$34.5M	0.5% ($34.5M/$6.5B)	QoQ -10.62% (-$4.1M) YoY -50.28% (-$34.9M)