Israel-Discount-Bank-Of-New-York

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "EEM",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPGI",
  "SHEL",
  "UL",
  "IEF",
  null,
  "IWR",
  "AMZN",
  "CL",
  "EWJ",
  "NEE",
  "IWM",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 31
Total Value: 126498444
Accession Number: 0001706511-25-000002
Form Type: 13F-HR
CIK: israel-discount-bank-of-new-york
Manager Name: Israel-Discount-Bank-Of-New-York

Data Enrichment

71% identified

22 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$44.2M

% of Portfolio:34.9% ($44.2M/$126.5M)

30151E558

Shares:—

Value:$37.2M

% of Portfolio:29.4% ($37.2M/$126.5M)

30151E541

Shares:—

Value:$23.3M

% of Portfolio:18.4% ($23.3M/$126.5M)

464287440

IEF|464287440

Shares:—

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.5M)

464288646

Shares:—

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.5M)

46434V738

Shares:—

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.5M)

464288638

Shares:—

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.5M)

464287234

EEM|464287234

Shares:—

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.5M)

464287200

IVV|464287200

Shares:—

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.5M)

464289511

Shares:—

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.5M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$863.8K

% of Portfolio:0.7% ($863.8K/$126.5M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$766.9K

% of Portfolio:0.6% ($766.9K/$126.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$693.3K

% of Portfolio:0.5% ($693.3K/$126.5M)

46434G822

EWJ|46434G822

Shares:—

Value:$609.6K

% of Portfolio:0.5% ($609.6K/$126.5M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$604.0K

% of Portfolio:0.5% ($604.0K/$126.5M)

464288588

Shares:—

Value:$593.7K

% of Portfolio:0.5% ($593.7K/$126.5M)

464287499

IWR|464287499

Shares:—

Value:$511.9K

% of Portfolio:0.4% ($511.9K/$126.5M)

464288661

Shares:—

Value:$437.1K

% of Portfolio:0.3% ($437.1K/$126.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$412.3K

% of Portfolio:0.3% ($412.3K/$126.5M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$408.7K

% of Portfolio:0.3% ($408.7K/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY NEW	All Managers (Combined)	$44.2M	34.9% ($44.2M/$126.5M)	QoQ -1.41% (-$631.8K) YoY NEW(+$44.2M)
(cusip30151E558)✕	—	QoQ - YoY NEW	All Managers (Combined)	$37.2M	29.4% ($37.2M/$126.5M)	QoQ +5.28% (+$1.9M) YoY NEW(+$37.2M)
(cusip30151E541)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.3M	18.4% ($23.3M/$126.5M)	QoQ +23.01% (+$4.4M) YoY NEW(+$23.3M)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.5M)	QoQ -21.75% (-$846.3K) YoY +4.54% (+$132.4K)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.5M)	QoQ -24.42% (-$710.9K) YoY -57.49% (-$3.0M)
(cusip46434V738)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.5M)	QoQ -35.68% (-$1.1M) YoY -69.11% (-$4.3M)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.5M)	QoQ -30.26% (-$817.2K) YoY -73.56% (-$5.2M)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.5M)	QoQ -35.92% (-$980.8K) YoY -63.83% (-$3.1M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.5M)	QoQ -38.54% (-$1.1M) YoY -73.06% (-$4.7M)
(cusip464289511)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.5M)	QoQ -21.86% (-$359.4K) YoY +4.31% (+$53.2K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$863.8K	0.7% ($863.8K/$126.5M)	QoQ +2.02% (+$17.1K) YoY +19.42% (+$140.5K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$766.9K	0.6% ($766.9K/$126.5M)	QoQ -11.72% (-$101.9K) YoY -0.27% (-$2.1K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$693.3K	0.5% ($693.3K/$126.5M)	QoQ -36.14% (-$392.4K) YoY -64.94% (-$1.3M)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$609.6K	0.5% ($609.6K/$126.5M)	QoQ -38.30% (-$378.5K) YoY -73.65% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$604.0K	0.5% ($604.0K/$126.5M)	QoQ -41.20% (-$423.3K) YoY -59.23% (-$877.4K)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$593.7K	0.5% ($593.7K/$126.5M)	QoQ -28.46% (-$236.3K) YoY -72.64% (-$1.6M)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$511.9K	0.4% ($511.9K/$126.5M)	QoQ -38.45% (-$319.9K) YoY -60.60% (-$787.5K)
(cusip464288661)✕	—	QoQ - YoY -	All Managers (Combined)	$437.1K	0.3% ($437.1K/$126.5M)	QoQ -29.25% (-$180.7K) YoY -76.61% (-$1.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$412.3K	0.3% ($412.3K/$126.5M)	QoQ +3.06% (+$12.3K) YoY +4.05% (+$16.1K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$408.7K	0.3% ($408.7K/$126.5M)	QoQ -42.61% (-$303.5K) YoY -58.91% (-$585.9K)