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

Page 3 of 19

Sort by:

00162Q593

Shares:1.5M

Value:$32.6M

% of Portfolio:0.5% ($32.6M/$6.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:1.5M

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$6.5B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:369.4K

Value:$28.8M

% of Portfolio:0.4% ($28.8M/$6.5B)

CAMTEK LTD

CAMT|M20791105

Shares:469.2K

Value:$27.7M

% of Portfolio:0.4% ($27.7M/$6.5B)

46429B671

MCHI|46429B671

Shares:500.0K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$6.5B)

Broadcom Inc.

AVGO|11135F101

Shares:160.5K

Value:$26.9M

% of Portfolio:0.4% ($26.9M/$6.5B)

Vistra Corp.

VST|92840M102

Shares:221.8K

Value:$26.0M

% of Portfolio:0.4% ($26.0M/$6.5B)

78464A532

Shares:348.2K

Value:$25.7M

% of Portfolio:0.4% ($25.7M/$6.5B)

BOEING CO

BA|097023105

Shares:150.3K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.5B)

Wix.com Ltd.

WIX|M98068105

Shares:148.3K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.5B)

ARKO Corp.

ARKO|041242108

Shares:6.1M

Value:$24.0M

% of Portfolio:0.4% ($24.0M/$6.5B)

Mastercard Inc

MA|57636Q104

Shares:41.2K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$6.5B)

78464A870

Shares:278.1K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$6.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:358.6K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$6.5B)

Taboola.com Ltd.

TBLA|M8744T106

Shares:7.4M

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.5B)

SIMILARWEB LTD.

SMWB|M84137104

Shares:2.6M

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.5B)

ADOBE INC.

ADBE|00724F101

Shares:54.3K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.5B)

ELI LILLY & Co

LLY|532457108

Shares:24.9K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.5B)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

Shares:1.3M

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.5B)

Payoneer Global Inc.

PAYO|70451X104

Shares:2.7M

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q593)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$32.6M	0.5% ($32.6M/$6.5B)	QoQ NEW(+$32.6M) YoY NEW(+$32.6M)
FIRST HORIZON CORP(FHNcusip320517105)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$6.5B)	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	369.4K	QoQ 0.00% (-0) YoY NEW(+369.4K)	All Managers (Combined)	$28.8M	0.4% ($28.8M/$6.5B)	QoQ -8.18% (-$2.6M) YoY NEW(+$28.8M)
CAMTEK LTD(CAMTcusipM20791105)	469.2K	QoQ +266.03% (+341.0K) YoY +52.83% (+162.2K)	All Managers (Combined)	$27.7M	0.4% ($27.7M/$6.5B)	QoQ +167.93% (+$17.4M) YoY +7.84% (+$2.0M)
(MCHIcusip46429B671)	500.0K	QoQ +1583.50% (+470.3K) YoY NEW(+500.0K)	All Managers (Combined)	$27.2M	0.4% ($27.2M/$6.5B)	QoQ +1854.38% (+$25.8M) YoY NEW(+$27.2M)
Broadcom Inc.(AVGOcusip11135F101)	160.5K	QoQ -20.44% (-41.3K) YoY +1105.41% (+147.2K)	All Managers (Combined)	$26.9M	0.4% ($26.9M/$6.5B)	QoQ -42.44% (-$19.9M) YoY +52.82% (+$9.3M)
Vistra Corp.(VSTcusip92840M102)	221.8K	QoQ +777.24% (+196.5K) YoY +3049.89% (+214.7K)	All Managers (Combined)	$26.0M	0.4% ($26.0M/$6.5B)	QoQ +647.24% (+$22.6M) YoY +5209.80% (+$25.6M)
(cusip78464A532)✕	348.2K	QoQ 0.00% (-0) YoY NEW(+348.2K)	All Managers (Combined)	$25.7M	0.4% ($25.7M/$6.5B)	QoQ -14.79% (-$4.5M) YoY NEW(+$25.7M)
BOEING CO(BAcusip097023105)	150.3K	QoQ +430.93% (+122.0K) YoY +276.59% (+110.4K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$6.5B)	QoQ +411.60% (+$20.6M) YoY +232.92% (+$17.9M)
Wix.com Ltd.(WIXcusipM98068105)	148.3K	QoQ +41.21% (+43.3K) YoY +1251.73% (+137.3K)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$6.5B)	QoQ +7.53% (+$1.7M) YoY +1508.84% (+$22.7M)
ARKO Corp.(ARKOcusip041242108)	6.1M	QoQ 0.00% (-0) YoY +0.67% (-40.7K)	All Managers (Combined)	$24.0M	0.4% ($24.0M/$6.5B)	QoQ -40.06% (-$16.0M) YoY -30.25% (-$10.4M)
Mastercard Inc(MAcusip57636Q104)	41.2K	QoQ -29.92% (-17.6K) YoY -38.41% (-25.7K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$6.5B)	QoQ -26.94% (-$8.3M) YoY -29.75% (-$9.6M)
(cusip78464A870)✕	278.1K	QoQ -52.23% (-304.0K) YoY -74.81% (-826.0K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$6.5B)	QoQ -56.98% (-$29.9M) YoY -78.48% (-$82.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	358.6K	QoQ +73.34% (+151.7K) YoY +3506.19% (+348.7K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$6.5B)	QoQ +56.64% (+$8.0M) YoY +1750.65% (+$21.1M)
Taboola.com Ltd.(TBLAcusipM8744T106)	7.4M	QoQ +0.28% (-21.4K) YoY +17.46% (-1.1M)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.5B)	QoQ -18.94% (-$5.1M) YoY -21.97% (-$6.2M)
SIMILARWEB LTD.(SMWBcusipM84137104)	2.6M	QoQ +2.53% (-64.0K) YoY -26.88% (-950.9K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.5B)	QoQ -40.15% (-$14.4M) YoY -32.83% (-$10.5M)
ADOBE INC.(ADBEcusip00724F101)	54.3K	QoQ -15.17% (-9.7K) YoY -68.08% (-115.9K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.5B)	QoQ -26.74% (-$7.6M) YoY -75.70% (-$65.0M)
ELI LILLY & Co(LLYcusip532457108)	24.9K	QoQ +30.74% (+5.9K) YoY +141.12% (+14.6K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.5B)	QoQ +39.96% (+$5.9M) YoY +156.20% (+$12.5M)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	1.3M	QoQ 0.00% (-0) YoY -88.75% (-9.9M)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.5B)	QoQ -6.28% (-$1.4M) YoY -89.37% (-$170.6M)
Payoneer Global Inc.(PAYOcusip70451X104)	2.7M	QoQ 0.00% (-0) YoY -42.07% (-2.0M)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$6.5B)	QoQ -27.19% (-$7.4M) YoY -12.90% (-$2.9M)