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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Israel-Discount-Bank-Of-New-York
Data Enrichment
71% identified22 identified9 unidentified
Holdings
31 positions • $126.5M total value
Manager:
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464286665
Shares:—
Value:$294.8K
% of Portfolio:0.2% ($294.8K/$126.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $389.1K | 0.3% ($389.1K/$126.5M) | ||
| — | All Managers (Combined) | $319.6K | 0.3% ($319.6K/$126.5M) | |||
(cusip464286665)✕ | — | All Managers (Combined) | $294.8K | 0.2% ($294.8K/$126.5M) | ||
| — | All Managers (Combined) | $290.1K | 0.2% ($290.1K/$126.5M) | |||
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $286.1K | 0.2% ($286.1K/$126.5M) | ||
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $209.7K | 0.2% ($209.7K/$126.5M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | — | All Managers (Combined) | $105.3K | 0.1% ($105.3K/$126.5M) | ||
| — | All Managers (Combined) | $98.8K | 0.1% ($98.8K/$126.5M) | |||
| — | All Managers (Combined) | $74.6K | 0.1% ($74.6K/$126.5M) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $70.2K | 0.1% ($70.2K/$126.5M) | QoQ NEW(+$70.2K) YoY NEW(+$70.2K) | |
| — | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$126.5M) |