13F HOLDINGS REPORT
Psagot Value Holdings Ltd. / (Israel)
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001178913-24-003248
Total Value
$0
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIYATA MOBILE INC | 83013Q152 | 0 | $0 | 0.00% |
| 2 | TESLA INC | TSLA | 0 | $0 | 0.00% |
| 3 | TRANSDIGM GROUP INC | TDG | 0 | $0 | 0.00% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 0 | $0 | 0.00% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 0 | $0 | 0.00% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 0 | $0 | 0.00% |
| 7 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 8 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 0 | $0 | 0.00% |
| 10 | AMETEK INC | AME | 0 | $0 | 0.00% |
| 11 | ANSYS INC | 03662Q105 | 0 | $0 | 0.00% |
| 12 | APPLE INC | AAPL | 0 | $0 | 0.00% |
| 13 | ATMOS ENERGY CORP | ATO | 0 | $0 | 0.00% |
| 14 | BP PLC | BPPFF | 0 | $0 | 0.00% |
| 15 | BANK AMERICA CORP | 060505104 | 0 | $0 | 0.00% |
| 16 | CENTENE CORP DEL | CNC | 0 | $0 | 0.00% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | $0 | 0.00% |
| 18 | COMCAST CORP NEW | CCZ | 0 | $0 | 0.00% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 0 | $0 | 0.00% |
| 20 | META PLATFORMS INC | META | 0 | $0 | 0.00% |
| 21 | FAIR ISAAC CORP | FICO | 0 | $0 | 0.00% |
| 22 | FORD MTR CO DEL | 345370860 | 0 | $0 | 0.00% |
| 23 | FORTINET INC | FTNT | 0 | $0 | 0.00% |
| 24 | INSULET CORP | PODD | 0 | $0 | 0.00% |
| 25 | INVESCO QQQ TR | IVZ | 0 | $0 | 0.00% |
| 26 | KIMCO RLTY CORP | 49446R109 | 0 | $0 | 0.00% |
| 27 | KRANESHARES TRUST | 500767306 | 0 | $0 | 0.00% |
| 28 | KROGER CO | KR | 0 | $0 | 0.00% |
| 29 | NVR INC | NVR | 0 | $0 | 0.00% |
| 30 | NETFLIX INC | NFLX | 0 | $0 | 0.00% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 0 | $0 | 0.00% |
| 32 | NISOURCE INC | NI | 0 | $0 | 0.00% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 0 | $0 | 0.00% |
| 34 | PROSHARES TR | 74347R206 | 0 | $0 | 0.00% |
| 35 | PULTE GROUP INC | 745867101 | 0 | $0 | 0.00% |
| 36 | QUANTA SVCS INC | 74762E102 | 0 | $0 | 0.00% |
| 37 | RALPH LAUREN CORP | RL | 0 | $0 | 0.00% |
| 38 | STATE STR CORP | STT-PG | 0 | $0 | 0.00% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 0 | $0 | 0.00% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 0 | $0 | 0.00% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 0 | $0 | 0.00% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 0 | $0 | 0.00% |
| 44 | AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 45 | AMERICAN EXPRESS CO | AXP | 0 | $0 | 0.00% |
| 46 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 47 | CATERPILLAR INC | CAT | 0 | $0 | 0.00% |
| 48 | CINCINNATI FINL CORP | 172062101 | 0 | $0 | 0.00% |
| 49 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $0 | 0.00% |
| 51 | COSTAR GROUP INC | CSGP | 0 | $0 | 0.00% |
| 52 | EXXON MOBIL CORP | XOM | 0 | $0 | 0.00% |
| 53 | FEDEX CORP | FDX | 0 | $0 | 0.00% |
| 54 | GENERAL MTRS CO | 37045V100 | 0 | $0 | 0.00% |
| 55 | ISHARES TR | 464287325 | 0 | $0 | 0.00% |
| 56 | ISHARES TR | 464287341 | 0 | $0 | 0.00% |
| 57 | ISHARES TR | 464288760 | 0 | $0 | 0.00% |
| 58 | ISHARES TR | 464288810 | 0 | $0 | 0.00% |
| 59 | ISHARES TR | 46429B267 | 0 | $0 | 0.00% |
| 60 | ISHARES INC | 46434G822 | 0 | $0 | 0.00% |
| 61 | MASTERCARD INCORPORATED | MA | 0 | $0 | 0.00% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 0 | $0 | 0.00% |
| 63 | OMNICOM GROUP INC | OMC | 0 | $0 | 0.00% |
| 64 | ORACLE CORP | ORCL-PD | 0 | $0 | 0.00% |
| 65 | PG&E CORP | PCG-PX | 0 | $0 | 0.00% |
| 66 | PACCAR INC | PCAR | 0 | $0 | 0.00% |
| 67 | SBA COMMUNICATIONS CORP NEW | SBAC | 0 | $0 | 0.00% |
| 68 | SPDR SER TR | 78464A375 | 0 | $0 | 0.00% |
| 69 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 70 | SALESFORCE INC | CRM | 0 | $0 | 0.00% |
| 71 | SCHLUMBERGER LTD | SLB | 0 | $0 | 0.00% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 0 | $0 | 0.00% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 0 | $0 | 0.00% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $0 | 0.00% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 0 | $0 | 0.00% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 0 | $0 | 0.00% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 0 | $0 | 0.00% |
| 78 | UNITED RENTALS INC | URI | 0 | $0 | 0.00% |
| 79 | WELLS FARGO CO NEW | 949746101 | 0 | $0 | 0.00% |
| 80 | WELLTOWER INC | WELL | 0 | $0 | 0.00% |
| 81 | ARCH CAP GROUP LTD | G0450A105 | 0 | $0 | 0.00% |
| 82 | EATON CORP PLC | ETN | 0 | $0 | 0.00% |
| 83 | ADOBE INC | ADBE | 0 | $0 | 0.00% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 0 | $0 | 0.00% |
| 85 | BROWN & BROWN INC | BRO | 0 | $0 | 0.00% |
| 86 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 87 | DEXCOM INC | DXCM | 0 | $0 | 0.00% |
| 88 | DISNEY WALT CO | 254687106 | 0 | $0 | 0.00% |
| 89 | GRAINGER W W INC | 384802104 | 0 | $0 | 0.00% |
| 90 | HESS CORP | HESM | 0 | $0 | 0.00% |
| 91 | HUMANA INC | HUM | 0 | $0 | 0.00% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 0 | $0 | 0.00% |
| 93 | HUNTINGTON INGALLS INDS INC | 446413106 | 0 | $0 | 0.00% |
| 94 | INCYTE CORP | INCY | 0 | $0 | 0.00% |
| 95 | ISHARES INC | 464286251 | 0 | $0 | 0.00% |
| 96 | ISHARES TR | 464287481 | 0 | $0 | 0.00% |
| 97 | ISHARES TR | 464287515 | 0 | $0 | 0.00% |
| 98 | ISHARES TR | 464287523 | 0 | $0 | 0.00% |
| 99 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 100 | ISHARES TR | 464288638 | 0 | $0 | 0.00% |
| 101 | ISHARES TR | 464288661 | 0 | $0 | 0.00% |
| 102 | LIVE NATION ENTERTAINMENT IN | LYV | 0 | $0 | 0.00% |
| 103 | M & T BK CORP | 55261F104 | 0 | $0 | 0.00% |
| 104 | MICROSOFT CORP | MSFT | 0 | $0 | 0.00% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $0 | 0.00% |
| 106 | MOLSON COORS BEVERAGE CO | TAP-A | 0 | $0 | 0.00% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 0 | $0 | 0.00% |
| 108 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |
| 109 | PAYPAL HLDGS INC | PYPL | 0 | $0 | 0.00% |
| 110 | PFIZER INC | PFE | 0 | $0 | 0.00% |
| 111 | PHILLIPS 66 | PSX | 0 | $0 | 0.00% |
| 112 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 113 | SPDR SER TR | 78464A755 | 0 | $0 | 0.00% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 0 | $0 | 0.00% |
| 115 | SYNOPSYS INC | SNPS | 0 | $0 | 0.00% |
| 116 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 0 | $0 | 0.00% |
| 117 | VISA INC | V | 0 | $0 | 0.00% |
| 118 | VULCAN MATLS CO | 929160109 | 0 | $0 | 0.00% |
| 119 | WYNN RESORTS LTD | WYNN | 0 | $0 | 0.00% |
| 120 | APTIV PLC | APTV | 0 | $0 | 0.00% |
| 121 | PERRIGO CO PLC | PRGO | 0 | $0 | 0.00% |
| 122 | GARMIN LTD | GRMN | 0 | $0 | 0.00% |
| 123 | COMPUGEN LTD | CGEN | 0 | $0 | 0.00% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 0 | $0 | 0.00% |
| 125 | BAKER HUGHES COMPANY | BKR | 0 | $0 | 0.00% |
| 126 | BERKLEY W R CORP | WRB-PH | 0 | $0 | 0.00% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | 0.00% |
| 128 | EBAY INC. | EBAY | 0 | $0 | 0.00% |
| 129 | EMERSON ELEC CO | EMR | 0 | $0 | 0.00% |
| 130 | HONEYWELL INTL INC | 438516106 | 0 | $0 | 0.00% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 0 | $0 | 0.00% |
| 132 | LOCKHEED MARTIN CORP | LMT | 0 | $0 | 0.00% |
| 133 | MARATHON PETE CORP | MARA | 0 | $0 | 0.00% |
| 134 | PAYCOM SOFTWARE INC | PAYC | 0 | $0 | 0.00% |
| 135 | PEPSICO INC | PEP | 0 | $0 | 0.00% |
| 136 | RESMED INC | RSMDF | 0 | $0 | 0.00% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 0 | $0 | 0.00% |