13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001706511-25-000001
Total Value
$137.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 76,445 | $44.8M | 32.60% |
| 2 | Exchange Listed Funds Trust | 30151E558 | 1,161,281 | $35.3M | 25.72% |
| 3 | Exchange Listed Funds Trust | 30151E541 | 748,934 | $18.9M | 13.75% |
| 4 | BlackRock Fund Advisors | 464287440 | 42,079 | $3.9M | 2.83% |
| 5 | BLACKROCK FUND ADVISORS | 46434V738 | 55,517 | $3.0M | 2.18% |
| 6 | BlackRock Fund Advisors | 464288646 | 56,301 | $2.9M | 2.12% |
| 7 | ISHARES | 464287200 | 4,781 | $2.8M | 2.05% |
| 8 | ISHARES TR | 464287234 | 65,283 | $2.7M | 1.99% |
| 9 | BlackRock Fund Advisors | 464288638 | 52,427 | $2.7M | 1.97% |
| 10 | iShares ETFs/USA | 464289511 | 33,263 | $1.6M | 1.20% |
| 11 | Shell PLC | RYDAF | 19,409 | $1.2M | 0.88% |
| 12 | MICROSOFT CORP | MSFT | 2,576 | $1.1M | 0.79% |
| 13 | Apple Inc | AAPL | 4,102 | $1.0M | 0.75% |
| 14 | BlackRock Fund Advisors | 46434G822 | 14,726 | $988,115 | 0.72% |
| 15 | Unilever PLC | UNLYF | 15,323 | $868,814 | 0.63% |
| 16 | S&P Global Inc | SPGI | 1,700 | $846,651 | 0.62% |
| 17 | BlackRock Fund Advisors | 464287499 | 9,409 | $831,756 | 0.61% |
| 18 | BlackRock Fund Advisors | 464288588 | 9,053 | $829,979 | 0.60% |
| 19 | Procter & Gamble Co/The | 742718109 | 4,522 | $758,113 | 0.55% |
| 20 | Amazon.com Inc | AMZN | 3,246 | $712,140 | 0.52% |
| 21 | ALPHABET INC | GOOG | 3,725 | $705,143 | 0.51% |
| 22 | BlackRock Fund Advisors | 464288661 | 5,347 | $617,846 | 0.45% |
| 23 | ISHARES | 464287655 | 2,220 | $490,531 | 0.36% |
| 24 | JPMorgan Chase & Co | VYLD | 2,010 | $481,817 | 0.35% |
| 25 | BlackRock Fund Advisors | 464286665 | 10,713 | $469,337 | 0.34% |
| 26 | MASTERCARD INC | MA | 797 | $419,676 | 0.31% |
| 27 | COLGATE-PALMOLIVE | CL | 4,400 | $400,004 | 0.29% |
| 28 | Costco Wholesale Corp | 22160K105 | 404 | $370,173 | 0.27% |
| 29 | NVIDIA Corp | NVDA | 2,744 | $368,492 | 0.27% |
| 30 | Exxon Mobil Corp | XOM | 2,968 | $319,268 | 0.23% |
| 31 | Meta Platforms Inc | META | 532 | $311,491 | 0.23% |
| 32 | Chipotle Mexican Grill Inc | CMG | 4,937 | $297,701 | 0.22% |
| 33 | Salesforce Inc | CRM | 826 | $276,157 | 0.20% |
| 34 | Abbott Laboratories | ABLZF | 2,272 | $256,986 | 0.19% |
| 35 | Norfolk Southern Corp | 655844108 | 982 | $230,475 | 0.17% |
| 36 | Adobe Inc | ADBE | 516 | $229,455 | 0.17% |
| 37 | Mondelez International Inc | 609207105 | 3,837 | $229,184 | 0.17% |
| 38 | Honeywell International Inc | 438516106 | 947 | $213,918 | 0.16% |
| 39 | CISCO SYSTEMS | CSCO | 3,414 | $202,109 | 0.15% |
| 40 | NEXTERA ENERGY | NEE-PW | 2,817 | $201,951 | 0.15% |
| 41 | Blackstone Inc | BX | 1,166 | $201,042 | 0.15% |
| 42 | ANALOG DEVICES INC | ADI | 942 | $200,137 | 0.15% |
| 43 | Schlumberger NV | SLB | 5,184 | $198,755 | 0.14% |
| 44 | Home Depot Inc/The | HD | 485 | $188,660 | 0.14% |
| 45 | GEN DYNAMICS CORP | GD | 672 | $177,065 | 0.13% |
| 46 | Procter & Gamble Co/The | 742718109 | 855 | $143,341 | 0.10% |
| 47 | BlackRock Fund Advisors | 464287440 | 1,545 | $142,835 | 0.10% |
| 48 | Exxon Mobil Corp | XOM | 1,272 | $136,829 | 0.10% |
| 49 | JPMorgan Chase & Co | VYLD | 525 | $125,848 | 0.09% |
| 50 | NEXTERA ENERGY | NEE-PW | 1,561 | $111,908 | 0.08% |
| 51 | Biogen Inc | BIIB | 707 | $108,114 | 0.08% |
| 52 | Biogen Inc | BIIB | 698 | $106,738 | 0.08% |
| 53 | BlackRock Fund Advisors | 464288646 | 1,643 | $84,943 | 0.06% |
| 54 | BlackRock Fund Advisors | 464288638 | 1,580 | $81,386 | 0.06% |
| 55 | Home Depot Inc/The | HD | 206 | $80,132 | 0.06% |
| 56 | iShares ETFs/USA | 464289511 | 1,230 | $60,762 | 0.04% |
| 57 | BLACKROCK FUND ADVISORS | 46434V738 | 663 | $35,789 | 0.03% |
| 58 | ISHARES TR | 464287234 | 792 | $33,121 | 0.02% |
| 59 | GEN DYNAMICS CORP | GD | 108 | $28,457 | 0.02% |
| 60 | BlackRock Fund Advisors | 464288588 | 272 | $24,937 | 0.02% |
| 61 | BlackRock Fund Advisors | 464288661 | 162 | $18,719 | 0.01% |
| 62 | MICROSOFT CORP | MSFT | 31 | $13,067 | 0.01% |
| 63 | Apple Inc | AAPL | 49 | $12,271 | 0.01% |
| 64 | BlackRock Fund Advisors | 46434G822 | 179 | $12,011 | 0.01% |
| 65 | BlackRock Fund Advisors | 464287499 | 112 | $9,901 | 0.01% |
| 66 | ISHARES | 464287200 | 16 | $9,419 | 0.01% |
| 67 | Amazon.com Inc | AMZN | 39 | $8,556 | 0.01% |
| 68 | ALPHABET INC | GOOG | 43 | $8,140 | 0.01% |
| 69 | ISHARES | 464287655 | 26 | $5,745 | 0.00% |
| 70 | BlackRock Fund Advisors | 464286665 | 130 | $5,695 | 0.00% |
| 71 | MASTERCARD INC | MA | 9 | $4,739 | 0.00% |
| 72 | Costco Wholesale Corp | 22160K105 | 5 | $4,581 | 0.00% |
| 73 | NVIDIA Corp | NVDA | 33 | $4,432 | 0.00% |
| 74 | Chipotle Mexican Grill Inc | CMG | 63 | $3,799 | 0.00% |
| 75 | Salesforce Inc | CRM | 11 | $3,678 | 0.00% |
| 76 | Meta Platforms Inc | META | 6 | $3,513 | 0.00% |
| 77 | Abbott Laboratories | ABLZF | 26 | $2,941 | 0.00% |
| 78 | Norfolk Southern Corp | 655844108 | 12 | $2,816 | 0.00% |
| 79 | Mondelez International Inc | 609207105 | 45 | $2,688 | 0.00% |
| 80 | Adobe Inc | ADBE | 6 | $2,668 | 0.00% |
| 81 | Honeywell International Inc | 438516106 | 11 | $2,485 | 0.00% |
| 82 | Schlumberger NV | SLB | 63 | $2,415 | 0.00% |
| 83 | Blackstone Inc | BX | 14 | $2,414 | 0.00% |
| 84 | CISCO SYSTEMS | CSCO | 40 | $2,368 | 0.00% |
| 85 | ANALOG DEVICES INC | ADI | 10 | $2,125 | 0.00% |
| 86 | Shell PLC | RYDAF | 20 | $1,253 | 0.00% |