13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001706511-25-000002
Total Value
$130.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,963 | $44.2M | 33.95% |
| 2 | EXCHANGE LISTED FDS TR | 30151E558 | 1,268,443 | $37.2M | 28.60% |
| 3 | EXCHANGE LISTED FDS TR | 30151E541 | 873,188 | $23.3M | 17.87% |
| 4 | ISHARES TR | 464287440 | 31,917 | $3.0M | 2.34% |
| 5 | ISHARES TR | 464288646 | 42,007 | $2.2M | 1.69% |
| 6 | ISHARES TR | 46434V738 | 32,044 | $1.9M | 1.48% |
| 7 | ISHARES TR | 464288638 | 35,859 | $1.9M | 1.45% |
| 8 | ISHARES TR | 464287234 | 40,030 | $1.7M | 1.34% |
| 9 | ISHARES TR | 464287200 | 3,078 | $1.7M | 1.33% |
| 10 | SHELL PLC | RYDAF | 19,409 | $1.4M | 1.09% |
| 11 | ISHARES TR | 464289511 | 25,559 | $1.3M | 0.99% |
| 12 | S&P GLOBAL INC | SPGI | 1,700 | $863,770 | 0.66% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 4,522 | $770,639 | 0.59% |
| 14 | UNILEVER PLC | UNLYF | 12,879 | $766,944 | 0.59% |
| 15 | MICROSOFT CORP | MSFT | 1,847 | $693,345 | 0.53% |
| 16 | ISHARES INC | 46434G822 | 8,892 | $609,636 | 0.47% |
| 17 | APPLE INC | AAPL | 2,719 | $603,971 | 0.46% |
| 18 | ISHARES TR | 464288588 | 6,331 | $593,721 | 0.46% |
| 19 | ISHARES TR | 464287499 | 6,017 | $511,866 | 0.39% |
| 20 | ISHARES TR | 464288661 | 3,700 | $437,100 | 0.34% |
| 21 | COLGATE PALMOLIVE CO | CL | 4,400 | $412,280 | 0.32% |
| 22 | AMAZON COM INC | AMZN | 2,148 | $408,678 | 0.31% |
| 23 | ALPHABET INC | GOOG | 2,516 | $389,074 | 0.30% |
| 24 | EXXON MOBIL CORP | XOM | 2,968 | $352,984 | 0.27% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,303 | $319,626 | 0.25% |
| 26 | ISHARES INC | 464286665 | 6,684 | $294,764 | 0.23% |
| 27 | ISHARES TR | 464287655 | 1,454 | $290,058 | 0.22% |
| 28 | MASTERCARD INCORPORATED | MA | 522 | $286,119 | 0.22% |
| 29 | NVIDIA CORPORATION | NVDA | 1,935 | $209,715 | 0.16% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 2,817 | $199,697 | 0.15% |
| 31 | JOHNSON & JOHNSON | JNJ | 958 | $158,875 | 0.12% |
| 32 | ISHARES TR | 464287440 | 1,545 | $147,347 | 0.11% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 521 | $127,801 | 0.10% |
| 34 | EXXON MOBIL CORP | XOM | 885 | $105,253 | 0.08% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 580 | $98,844 | 0.08% |
| 36 | ISHARES TR | 464288646 | 1,604 | $84,001 | 0.06% |
| 37 | ISHARES TR | 464288638 | 1,566 | $82,246 | 0.06% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 1,052 | $74,576 | 0.06% |
| 39 | JOHNSON & JOHNSON | JNJ | 423 | $70,150 | 0.05% |
| 40 | ISHARES TR | 464289511 | 1,231 | $61,833 | 0.05% |
| 41 | ISHARES TR | 46434V738 | 625 | $37,594 | 0.03% |
| 42 | ISHARES TR | 464287234 | 748 | $32,688 | 0.03% |
| 43 | ISHARES TR | 464288588 | 269 | $25,227 | 0.02% |
| 44 | ISHARES TR | 464288661 | 161 | $19,020 | 0.01% |
| 45 | ISHARES INC | 46434G822 | 177 | $12,135 | 0.01% |
| 46 | MICROSOFT CORP | MSFT | 31 | $11,637 | 0.01% |
| 47 | APPLE INC | AAPL | 49 | $10,884 | 0.01% |
| 48 | ISHARES TR | 464287499 | 112 | $9,528 | 0.01% |
| 49 | ISHARES TR | 464287200 | 16 | $8,990 | 0.01% |
| 50 | AMAZON COM INC | AMZN | 38 | $7,230 | 0.01% |
| 51 | ALPHABET INC | GOOG | 43 | $6,650 | 0.01% |
| 52 | ISHARES INC | 464286665 | 132 | $5,821 | 0.00% |
| 53 | ISHARES TR | 464287655 | 27 | $5,386 | 0.00% |
| 54 | MASTERCARD INCORPORATED | MA | 9 | $4,933 | 0.00% |
| 55 | NVIDIA CORPORATION | NVDA | 33 | $3,577 | 0.00% |
| 56 | SHELL PLC | RYDAF | 20 | $1,466 | 0.00% |