Y.D. More Investments LTD Portfolio Holdings by Sector
Y.D. More Investments LTD
- $1.11 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VCIT VOO SPY USHY IEI QQQ FTCS SMH 105 stocks |
$143 Million
15.23% of portfolio
|
31
|
18
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ESLT LHX AXON RTX LMT 5 stocks |
$118 Million
12.51% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CGNT WIX PANW CLBT CRWD FTNT ARBE 39 stocks |
$110 Million
11.64% of portfolio
|
7
|
28
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT ASML KLAC AMAT ONTO 6 stocks |
$105 Million
11.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$81.3 Million
8.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM TSM NVDA AVGO MRVL AMD QCOM MU 8 stocks |
$81 Million
8.61% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SMWB META GOOG SPOT GOOGL DASH TBLA 7 stocks |
$62 Million
6.59% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SPNS NOW DDOG UBER ESTC PCTY MNDY 20 stocks |
$44.6 Million
4.74% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA ELLO CEG 3 stocks |
$36.3 Million
3.86% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITRN GILT AUDC CSCO 4 stocks |
$29.6 Million
3.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE MELI 3 stocks |
$19.3 Million
2.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SOFI AXP PYPL COF DFS SYF 10 stocks |
$14.6 Million
1.55% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$7.61 Million
0.81% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$7.05 Million
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
KEN 1 stocks |
$6.89 Million
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG 4 stocks |
$5.64 Million
0.6% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
KMDA TEVA VTRS 3 stocks |
$5.33 Million
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST OLLI TGT 4 stocks |
$5.31 Million
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$4.61 Million
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$4.07 Million
0.43% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$3.87 Million
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DRI 3 stocks |
$3.8 Million
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$3.76 Million
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
MGIC FISV FIS IBM NABL EPAM PAY JKHY 11 stocks |
$2.93 Million
0.31% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK DRIO TMO IDXX 4 stocks |
$2.84 Million
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO 2 stocks |
$2.51 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE JNJ SNY ABBV BMY GILD MRK LLY 8 stocks |
$2.5 Million
0.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB 3 stocks |
$2.29 Million
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.96 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE SKX 3 stocks |
$1.81 Million
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC KIM SPG O FRT 5 stocks |
$1.58 Million
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D ETR EVRG PNW WEC ES EIX 12 stocks |
$1.55 Million
0.16% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.48 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI AMT DLR 4 stocks |
$1.45 Million
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$1.36 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$1.12 Million
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG RUN 4 stocks |
$981,271
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX 5 stocks |
$979,975
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$852,117
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$807,139
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$778,705
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC CAG SJM HRL GIS 6 stocks |
$686,617
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE WMB LNG 4 stocks |
$605,370
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK 2 stocks |
$570,409
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO 2 stocks |
$561,523
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$524,338
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$480,266
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$471,845
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO MSCI CBOE FDS 8 stocks |
$412,728
0.04% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
J 1 stocks |
$399,495
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX GE 2 stocks |
$375,141
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LILAK LILA 6 stocks |
$372,427
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$370,740
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$344,851
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO KKR BK AMP STT TROW NTRS 10 stocks |
$340,248
0.04% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL GL 4 stocks |
$223,280
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI 3 stocks |
$204,231
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$201,304
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB FCX 2 stocks |
$194,683
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB EMN SHW ECL APD 5 stocks |
$194,208
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD COP MGY EOG 4 stocks |
$191,957
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO OTLY 2 stocks |
$168,913
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT EW ABT ZBH ZIMV 5 stocks |
$159,773
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$158,760
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$149,088
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$126,715
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$117,296
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC KEY USB TFC MTB FITB HBAN RF 9 stocks |
$116,783
0.01% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$106,304
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$105,053
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV KNSL LMND PGR CB ALL CINF WRB 9 stocks |
$95,186
0.01% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$69,360
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$60,500
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$53,463
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
WILC 1 stocks |
$50,262
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$29,724
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$20,550
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI 1 stocks |
$19,836
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD 2 stocks |
$16,199
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG WTW BRO 6 stocks |
$13,797
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX PLX 2 stocks |
$8,468
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$55
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$55
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$48
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$37
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|