13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001706511-24-000003
Total Value
$62.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exchange Listed Funds Trust | 30151E558 | 506,415 | $14.4M | 22.97% |
| 2 | ISHARES | 464287200 | 9,397 | $5.1M | 8.19% |
| 3 | BlackRock Fund Advisors | 464288638 | 96,033 | $4.9M | 7.84% |
| 4 | BLACKROCK FUND ADVISORS | 46434V738 | 73,997 | $4.2M | 6.71% |
| 5 | ISHARES TR | 464287234 | 80,084 | $3.4M | 5.43% |
| 6 | BlackRock Fund Advisors | 464288646 | 63,859 | $3.3M | 5.21% |
| 7 | BlackRock Fund Advisors | 464287440 | 20,883 | $2.0M | 3.11% |
| 8 | VANGUARD ETF/USA | 922020805 | 39,991 | $1.9M | 3.09% |
| 9 | BlackRock Fund Advisors | 46434G822 | 24,372 | $1.7M | 2.65% |
| 10 | BlackRock Fund Advisors | 464288588 | 16,464 | $1.5M | 2.41% |
| 11 | Shell PLC | RYDAF | 19,409 | $1.4M | 2.23% |
| 12 | BlackRock Fund Advisors | 464288661 | 10,890 | $1.3M | 2.00% |
| 13 | MICROSOFT CORP | MSFT | 2,405 | $1.1M | 1.71% |
| 14 | BlackRock Fund Advisors | 464286665 | 23,097 | $993,171 | 1.58% |
| 15 | Apple Inc | AAPL | 4,513 | $950,528 | 1.51% |
| 16 | BlackRock Fund Advisors | 464287499 | 11,027 | $894,069 | 1.42% |
| 17 | Unilever PLC | UNLYF | 15,323 | $842,612 | 1.34% |
| 18 | BlackRock Fund Advisors | 464289511 | 16,609 | $831,114 | 1.32% |
| 19 | S&P Global Inc | SPGI | 1,700 | $758,200 | 1.21% |
| 20 | ALPHABET INC | GOOG | 4,112 | $749,001 | 1.19% |
| 21 | Procter & Gamble Co/The | 742718109 | 4,522 | $745,768 | 1.19% |
| 22 | Amazon.com Inc | AMZN | 2,869 | $554,434 | 0.88% |
| 23 | ISHARES | 464288323 | 10,000 | $533,900 | 0.85% |
| 24 | ISHARES | 464287655 | 2,600 | $527,514 | 0.84% |
| 25 | NVIDIA Corp | NVDA | 3,593 | $443,879 | 0.71% |
| 26 | COLGATE-PALMOLIVE | CL | 4,400 | $426,976 | 0.68% |
| 27 | Northern Trust Investments Inc | FLEX | 10,167 | $408,103 | 0.65% |
| 28 | JPMorgan Chase & Co | VYLD | 2,011 | $406,745 | 0.65% |
| 29 | BlackRock Fund Advisors | 464288372 | 7,745 | $371,140 | 0.59% |
| 30 | SSGA Funds Management | 78463X749 | 8,918 | $370,365 | 0.59% |
| 31 | Costco Wholesale Corp | 22160K105 | 427 | $362,946 | 0.58% |
| 32 | MASTERCARD INC | MA | 816 | $359,987 | 0.57% |
| 33 | Meta Platforms Inc | META | 685 | $345,391 | 0.55% |
| 34 | Exxon Mobil Corp | XOM | 2,966 | $341,446 | 0.54% |
| 35 | Adobe Inc | ADBE | 489 | $271,659 | 0.43% |
| 36 | Chipotle Mexican Grill Inc | CMG | 4,150 | $259,998 | 0.41% |
| 37 | ORACLE CORP | ORCL-PD | 1,698 | $239,758 | 0.38% |
| 38 | Abbott Laboratories | ABLZF | 2,202 | $228,810 | 0.36% |
| 39 | Mondelez International Inc | 609207105 | 3,344 | $218,831 | 0.35% |
| 40 | Norfolk Southern Corp | 655844108 | 989 | $212,328 | 0.34% |
| 41 | ANALOG DEVICES INC | ADI | 909 | $207,488 | 0.33% |
| 42 | CVS Health Corp | CVS | 3,481 | $205,588 | 0.33% |
| 43 | INTL BUSINESS MCHN | INTR | 1,154 | $199,584 | 0.32% |
| 44 | NEXTERA ENERGY | NEE-PW | 2,817 | $199,472 | 0.32% |
| 45 | Schlumberger NV | SLB | 4,194 | $197,873 | 0.32% |
| 46 | GEN DYNAMICS CORP | GD | 646 | $187,430 | 0.30% |
| 47 | Home Depot Inc/The | HD | 510 | $175,562 | 0.28% |
| 48 | Biogen Inc | BIIB | 705 | $163,433 | 0.26% |
| 49 | BlackRock Fund Advisors | 464288638 | 2,864 | $146,809 | 0.23% |
| 50 | Exxon Mobil Corp | XOM | 1,239 | $142,634 | 0.23% |
| 51 | Procter & Gamble Co/The | 742718109 | 826 | $136,224 | 0.22% |
| 52 | Biogen Inc | BIIB | 536 | $124,256 | 0.20% |
| 53 | NEXTERA ENERGY | NEE-PW | 1,593 | $112,800 | 0.18% |
| 54 | JPMorgan Chase & Co | VYLD | 525 | $106,187 | 0.17% |
| 55 | BlackRock Fund Advisors | 464288646 | 1,469 | $75,272 | 0.12% |
| 56 | Home Depot Inc/The | HD | 206 | $70,913 | 0.11% |
| 57 | BlackRock Fund Advisors | 464287440 | 564 | $52,819 | 0.08% |
| 58 | VANGUARD ETF/USA | 922020805 | 945 | $45,870 | 0.07% |
| 59 | BlackRock Fund Advisors | 464288588 | 494 | $45,354 | 0.07% |
| 60 | BLACKROCK FUND ADVISORS | 46434V738 | 755 | $42,997 | 0.07% |
| 61 | INTL BUSINESS MCHN | INTR | 213 | $36,838 | 0.06% |
| 62 | BlackRock Fund Advisors | 464288661 | 294 | $33,948 | 0.05% |
| 63 | ISHARES TR | 464287234 | 787 | $33,518 | 0.05% |
| 64 | Apple Inc | AAPL | 155 | $32,646 | 0.05% |
| 65 | GEN DYNAMICS CORP | GD | 108 | $31,335 | 0.05% |
| 66 | BlackRock Fund Advisors | 464289511 | 449 | $22,468 | 0.04% |
| 67 | BlackRock Fund Advisors | 46434G822 | 251 | $17,128 | 0.03% |
| 68 | MICROSOFT CORP | MSFT | 29 | $12,962 | 0.02% |
| 69 | BlackRock Fund Advisors | 464286665 | 235 | $10,105 | 0.02% |
| 70 | Shell PLC | RYDAF | 126 | $9,095 | 0.01% |
| 71 | BlackRock Fund Advisors | 464287499 | 106 | $8,594 | 0.01% |
| 72 | ISHARES | 464287200 | 15 | $8,208 | 0.01% |
| 73 | ALPHABET INC | GOOG | 45 | $8,197 | 0.01% |
| 74 | Amazon.com Inc | AMZN | 33 | $6,377 | 0.01% |
| 75 | NVIDIA Corp | NVDA | 50 | $6,177 | 0.01% |
| 76 | ISHARES | 464287655 | 25 | $5,072 | 0.01% |
| 77 | MASTERCARD INC | MA | 10 | $4,412 | 0.01% |
| 78 | Costco Wholesale Corp | 22160K105 | 5 | $4,250 | 0.01% |
| 79 | Meta Platforms Inc | META | 8 | $4,034 | 0.01% |
| 80 | Adobe Inc | ADBE | 6 | $3,333 | 0.01% |
| 81 | Chipotle Mexican Grill Inc | CMG | 50 | $3,133 | 0.00% |
| 82 | ORACLE CORP | ORCL-PD | 20 | $2,824 | 0.00% |
| 83 | Abbott Laboratories | ABLZF | 26 | $2,702 | 0.00% |
| 84 | Norfolk Southern Corp | 655844108 | 12 | $2,576 | 0.00% |
| 85 | Mondelez International Inc | 609207105 | 39 | $2,552 | 0.00% |
| 86 | CVS Health Corp | CVS | 41 | $2,421 | 0.00% |
| 87 | Schlumberger NV | SLB | 50 | $2,359 | 0.00% |
| 88 | ANALOG DEVICES INC | ADI | 10 | $2,283 | 0.00% |