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 • $6,533,328.442K total value

536 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 19

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HESS CORP

HES|42809H107

Shares:17.3K

Value:$2.8M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:45.8K

Value:$2.7M

46434G822

EWJ|46434G822

Shares:38.8K

Value:$2.7M

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:37.5K

Value:$2.7M

46429B598

Shares:51.2K

Value:$2.6M

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:4.0M

Value:$2.6M

Ingersoll Rand Inc.

IR|45687V106

Shares:30.2K

Value:$2.4M

ECOLAB INC.

ECL|278865100

Shares:9.5K

Value:$2.4M

97717W851

Shares:21.4K

Value:$2.4M

921946406

VYM|921946406

Shares:18.1K

Value:$2.3M

HORTON D R INC /DE/

DHI|23331A109

Shares:18.3K

Value:$2.3M

NOVO NORDISK A S

NVO|670100205

Shares:33.1K

Value:$2.3M

Booking Holdings Inc.

BKNG|09857L108

Shares:484

Value:$2.2M

G3643J108

Shares:9.5K

Value:$2.1M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:180.1K

Value:$2.1M

Seaport Entertainment Group Inc.

SEG|812215200

Shares:95.5K

Value:$2.1M

500767405

Shares:85.4K

Value:$2.0M

Toll Brothers, Inc.

TOL|889478103

Shares:19.0K

Value:$2.0M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.9K

Value:$1.9M

Arista Networks, Inc.

ANET|040413205

Shares:24.5K

Value:$1.9M

Instrument	Shares		Other Manager	Value
HESS CORP(HEScusip42809H107)	17.3K	QoQ -25.03% (-5.8K) YoY NEW(+17.3K)	All Managers (Combined)	$2.8M	QoQ -9.97% (-$306.8K) YoY NEW(+$2.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(EWJcusip46434G822)	38.8K	QoQ -11.77% (-5.2K) YoY -97.87% (-1.8M)	All Managers (Combined)	$2.7M	QoQ -9.85% (-$291.1K) YoY -97.96% (-$127.9M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	37.5K	QoQ +257.14% (+27.0K) YoY -5.07% (-2.0K)	All Managers (Combined)	$2.7M	QoQ +63.37% (+$1.0M) YoY +0.66% (-$17.5K)
(cusip46429B598)✕	51.2K	QoQ -19.00% (-12.0K) YoY -97.21% (-1.8M)	All Managers (Combined)	$2.6M	QoQ -20.79% (-$691.7K) YoY -97.21% (-$92.1M)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	4.0M	QoQ -20.07% (-1.0M) YoY -23.57% (-1.2M)	All Managers (Combined)	$2.6M	QoQ -68.98% (-$5.8M) YoY -63.10% (-$4.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	30.2K	QoQ -39.13% (-19.4K) YoY -66.36% (-59.7K)	All Managers (Combined)	$2.4M	QoQ -46.15% (-$2.1M) YoY -71.67% (-$6.1M)
ECOLAB INC.(ECLcusip278865100)	9.5K	QoQ +11.44% (+973) YoY +302.93% (+7.1K)	All Managers (Combined)	$2.4M	QoQ +21.08% (+$420.4K) YoY +345.19% (+$1.9M)
(cusip97717W851)✕	21.4K	QoQ -46.58% (-18.6K) YoY -63.11% (-36.6K)	All Managers (Combined)	$2.4M	QoQ -46.63% (-$2.1M) YoY -62.55% (-$3.9M)
(VYMcusip921946406)	18.1K	QoQ 0.00% (+0) YoY -56.48% (-23.5K)	All Managers (Combined)	$2.3M	QoQ +1.07% (+$24.8K) YoY -53.63% (-$2.7M)
HORTON D R INC /DE/(DHIcusip23331A109)	18.3K	QoQ +1.02% (-186) YoY +1019.91% (+16.6K)	All Managers (Combined)	$2.3M	QoQ -7.98% (-$202.0K) YoY +768.14% (+$2.1M)
NOVO NORDISK A S(NVOcusip670100205)	33.1K	QoQ +73.09% (+14.0K) YoY NEW(+33.1K)	All Managers (Combined)	$2.3M	QoQ +40.40% (+$665.3K) YoY NEW(+$2.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	484	QoQ +332.14% (+372) YoY +15.23% (+64)	All Managers (Combined)	$2.2M	QoQ +302.10% (+$1.7M) YoY +47.25% (+$718.1K)
(cusipG3643J108)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	180.1K	QoQ -8.64% (-17.0K) YoY NEW(+180.1K)	All Managers (Combined)	$2.1M	QoQ +13.77% (-$253.4K) YoY NEW(+$2.1M)
Seaport Entertainment Group Inc.(SEGcusip812215200)	95.5K	QoQ 0.00% (-0) YoY NEW(+95.5K)	All Managers (Combined)	$2.1M	QoQ -23.18% (-$618.7K) YoY NEW(+$2.1M)
(cusip500767405)✕	85.4K	QoQ -1.78% (-1.6K) YoY -1.78% (-1.6K)	All Managers (Combined)	$2.0M	QoQ -1.06% (-$21.7K) YoY +8.43% (-$157.0K)
Toll Brothers, Inc.(TOLcusip889478103)	19.0K	QoQ -14.43% (-3.2K) YoY NEW(+19.0K)	All Managers (Combined)	$2.0M	QoQ -28.25% (-$788.6K) YoY NEW(+$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.9K	QoQ -65.31% (-7.3K) YoY -70.76% (-9.4K)	All Managers (Combined)	$1.9M	QoQ -66.79% (-$3.9M) YoY -74.94% (-$5.8M)
Arista Networks, Inc.(ANETcusip040413205)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)