13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001706511-24-000004
Total Value
$67.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts LLC | 30151E558 | 760,256 | $23.3M | 34.71% |
| 2 | BlackRock Fund Advisors | 464287440 | 46,549 | $4.6M | 6.79% |
| 3 | ISHARES | 464287200 | 7,132 | $4.1M | 6.12% |
| 4 | BLACKROCK FUND ADVISORS | 46434V738 | 57,580 | $3.5M | 5.22% |
| 5 | iShares ETFs/USA | 464288646 | 62,910 | $3.3M | 4.93% |
| 6 | ISHARES TR | 464287234 | 69,680 | $3.2M | 4.75% |
| 7 | iShares ETFs/USA | 464288638 | 56,834 | $3.1M | 4.54% |
| 8 | iShares ETFs/USA | 464289511 | 36,814 | $2.0M | 2.93% |
| 9 | Shell PLC | RYDAF | 19,409 | $1.3M | 1.90% |
| 10 | BlackRock Fund Advisors | 46434G822 | 15,530 | $1.1M | 1.65% |
| 11 | MICROSOFT CORP | MSFT | 2,502 | $1.1M | 1.60% |
| 12 | Unilever PLC | UNLYF | 15,323 | $995,382 | 1.48% |
| 13 | Apple Inc | AAPL | 4,075 | $949,475 | 1.41% |
| 14 | iShares ETFs/USA | 464288588 | 9,814 | $940,279 | 1.40% |
| 15 | iShares ETFs/USA | 464287499 | 10,323 | $909,869 | 1.35% |
| 16 | S&P Global Inc | SPGI | 1,700 | $878,254 | 1.31% |
| 17 | Procter & Gamble Co/The | 742718109 | 4,522 | $783,210 | 1.17% |
| 18 | BlackRock Fund Advisors | 464288661 | 5,797 | $693,350 | 1.03% |
| 19 | ALPHABET INC | GOOG | 3,736 | $619,616 | 0.92% |
| 20 | Amazon.com Inc | AMZN | 3,279 | $610,976 | 0.91% |
| 21 | BlackRock Fund Advisors | 464286665 | 11,393 | $556,434 | 0.83% |
| 22 | ISHARES | 464288323 | 10,000 | $543,300 | 0.81% |
| 23 | ISHARES | 464287655 | 2,425 | $535,658 | 0.80% |
| 24 | COLGATE-PALMOLIVE | CL | 4,400 | $456,764 | 0.68% |
| 25 | JPMorgan Chase & Co | VYLD | 2,082 | $439,011 | 0.65% |
| 26 | MASTERCARD INC | MA | 797 | $393,559 | 0.59% |
| 27 | Costco Wholesale Corp | 22160K105 | 401 | $355,495 | 0.53% |
| 28 | Exxon Mobil Corp | XOM | 2,968 | $347,909 | 0.52% |
| 29 | NVIDIA Corp | NVDA | 2,806 | $340,761 | 0.51% |
| 30 | Meta Platforms Inc | META | 551 | $315,414 | 0.47% |
| 31 | Chipotle Mexican Grill Inc | CMG | 4,983 | $287,120 | 0.43% |
| 32 | Mondelez International Inc | 609207105 | 3,623 | $266,906 | 0.40% |
| 33 | Adobe Inc | ADBE | 505 | $261,479 | 0.39% |
| 34 | Abbott Laboratories | ABLZF | 2,286 | $260,627 | 0.39% |
| 35 | Norfolk Southern Corp | 655844108 | 991 | $246,264 | 0.37% |
| 36 | Salesforce Inc | CRM | 872 | $238,675 | 0.36% |
| 37 | NEXTERA ENERGY | NEE-PW | 2,817 | $238,121 | 0.35% |
| 38 | CVS Health Corp | CVS | 3,650 | $229,512 | 0.34% |
| 39 | American Tower Corp | 03027X100 | 954 | $221,862 | 0.33% |
| 40 | Schlumberger NV | SLB | 5,108 | $214,281 | 0.32% |
| 41 | ANALOG DEVICES INC | ADI | 907 | $208,764 | 0.31% |
| 42 | NIKE INC | NKE | 2,298 | $203,143 | 0.30% |
| 43 | Honeywell International Inc | 438516106 | 957 | $197,821 | 0.29% |
| 44 | Home Depot Inc/The | HD | 484 | $196,117 | 0.29% |
| 45 | GEN DYNAMICS CORP | GD | 635 | $191,897 | 0.29% |
| 46 | BlackRock Fund Advisors | 464287440 | 1,545 | $151,595 | 0.23% |
| 47 | Exxon Mobil Corp | XOM | 1,251 | $146,642 | 0.22% |
| 48 | Procter & Gamble Co/The | 742718109 | 835 | $144,622 | 0.22% |
| 49 | Biogen Inc | BIIB | 707 | $137,045 | 0.20% |
| 50 | NEXTERA ENERGY | NEE-PW | 1,516 | $128,147 | 0.19% |
| 51 | Biogen Inc | BIIB | 616 | $119,405 | 0.18% |
| 52 | JPMorgan Chase & Co | VYLD | 525 | $110,702 | 0.16% |
| 53 | iShares ETFs/USA | 464288646 | 1,643 | $86,520 | 0.13% |
| 54 | iShares ETFs/USA | 464288638 | 1,580 | $84,878 | 0.13% |
| 55 | Home Depot Inc/The | HD | 206 | $83,471 | 0.12% |
| 56 | iShares ETFs/USA | 464289511 | 1,230 | $65,916 | 0.10% |
| 57 | BLACKROCK FUND ADVISORS | 46434V738 | 663 | $40,397 | 0.06% |
| 58 | ISHARES TR | 464287234 | 792 | $36,321 | 0.05% |
| 59 | Apple Inc | AAPL | 149 | $34,717 | 0.05% |
| 60 | GEN DYNAMICS CORP | GD | 108 | $32,638 | 0.05% |
| 61 | iShares ETFs/USA | 464288588 | 272 | $26,060 | 0.04% |
| 62 | BlackRock Fund Advisors | 464288661 | 162 | $19,376 | 0.03% |
| 63 | MICROSOFT CORP | MSFT | 31 | $13,339 | 0.02% |
| 64 | BlackRock Fund Advisors | 46434G822 | 179 | $12,806 | 0.02% |
| 65 | iShares ETFs/USA | 464287499 | 112 | $9,872 | 0.01% |
| 66 | ISHARES | 464287200 | 16 | $9,229 | 0.01% |
| 67 | Amazon.com Inc | AMZN | 39 | $7,267 | 0.01% |
| 68 | ALPHABET INC | GOOG | 43 | $7,132 | 0.01% |
| 69 | BlackRock Fund Advisors | 464286665 | 130 | $6,349 | 0.01% |
| 70 | ISHARES | 464287655 | 26 | $5,743 | 0.01% |
| 71 | MASTERCARD INC | MA | 9 | $4,444 | 0.01% |
| 72 | Costco Wholesale Corp | 22160K105 | 5 | $4,433 | 0.01% |
| 73 | NVIDIA Corp | NVDA | 33 | $4,008 | 0.01% |
| 74 | Chipotle Mexican Grill Inc | CMG | 63 | $3,630 | 0.01% |
| 75 | Meta Platforms Inc | META | 6 | $3,435 | 0.01% |
| 76 | Mondelez International Inc | 609207105 | 45 | $3,315 | 0.00% |
| 77 | Adobe Inc | ADBE | 6 | $3,107 | 0.00% |
| 78 | Salesforce Inc | CRM | 11 | $3,011 | 0.00% |
| 79 | Norfolk Southern Corp | 655844108 | 12 | $2,982 | 0.00% |
| 80 | Abbott Laboratories | ABLZF | 26 | $2,964 | 0.00% |
| 81 | CVS Health Corp | CVS | 46 | $2,892 | 0.00% |
| 82 | NIKE INC | NKE | 32 | $2,829 | 0.00% |
| 83 | American Tower Corp | 03027X100 | 12 | $2,791 | 0.00% |
| 84 | Schlumberger NV | SLB | 63 | $2,643 | 0.00% |
| 85 | ANALOG DEVICES INC | ADI | 10 | $2,302 | 0.00% |
| 86 | Honeywell International Inc | 438516106 | 11 | $2,274 | 0.00% |
| 87 | Shell PLC | RYDAF | 20 | $1,319 | 0.00% |