Psagot-Value-Holdings-Ltd--Israel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "HUM",
  "PCG",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "BRO",
  "WRB",
  "EBAY",
  "RL",
  null,
  "HON",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "PODD",
  "MSFT",
  "FICO",
  "NI",
  "INCY",
  "HES",
  "OMC",
  "PCAR",
  "ANSS",
  "DG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  null,
  null,
  null,
  "SLB",
  "ROP",
  null,
  "BP",
  null,
  "SNPS",
  "TDG",
  "UAL",
  "RCL",
  "MNST",
  "VWO",
  "SBAC",
  "VCIT",
  "MTD",
  null,
  "RMD",
  null,
  "TT",
  "PRGO",
  "ATO",
  "GM",
  "ACGL",
  "TAP",
  "F",
  "FTNT",
  "IWP",
  "BKR",
  "CGEN",
  null,
  "AMZN",
  "HII",
  "HBAN",
  "VGK",
  null,
  "V",
  "WFC",
  "WELL",
  "WYNN",
  "GRMN",
  "MTB",
  null,
  "KIM",
  "NXPI",
  "TAK",
  null,
  "PSX",
  "CRM",
  null,
  "LYV",
  null,
  "GWW",
  "PAYC",
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CNC",
  "CINF",
  "CMG",
  "CSCO",
  "CMCSA",
  "COST",
  "CSGP",
  "DE",
  "DXCM",
  "EWJ",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-09
Total Holdings: 137
Total Value: 0
Accession Number: 0001178913-24-003248
Form Type: 13F-HR
CIK: psagot-value-holdings-ltd--israel
Manager Name: Psagot-Value-Holdings-Ltd--Israel

Data Enrichment

82% identified

112 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $0 total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Alphabet Inc.

GOOG|02079K107

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

AMAZON COM INC

AMZN|023135106

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Apple Inc.

AAPL|037833100

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

CATERPILLAR INC

CAT|149123101

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

EXXON MOBIL CORP

XOM|30231G102

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

FORD MOTOR CO

F|345370860

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Mastercard Inc

MA|57636Q104

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Meta Platforms, Inc.

META|30303M102

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

MICROSOFT CORP

MSFT|594918104

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

NETFLIX INC

NFLX|64110L106

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

ADOBE INC.

ADBE|00724F101

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Instrument		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Apple Inc.(AAPLcusip037833100)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
CATERPILLAR INC(CATcusip149123101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
FORD MOTOR CO(Fcusip345370860)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
NETFLIX INC(NFLXcusip64110L106)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
ADOBE INC.(ADBEcusip00724F101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-