PHOENIX HOLDINGS LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLOC | 21K | $312.59K |
 | MMC | 21K | $4.22M |
 | MS | 21K | $1.73M |
 | APO | 21K | $2.74M |
 | INTC | 20K | $681.07K |
 | DDD | 20K | $58.80K |
 | MARA | 20K | $362.97K |
 | SEI | 20K | $795.85K |
 | NEM | 20K | $1.66M |
 | MCD | 19K | $5.87M |
 | SYK | 19K | $7.09M |
 | COP | 19K | $1.77M |
 | UNP | 18K | $4.30M |
 | WBD | 17K | $338.32K |
 | SERV | 17K | $197.83K |
 | ACHR | 17K | $162.96K |
 | LIN | 17K | $7.84M |
 | AMCX | 16K | $134.99K |
 | RIOT | 16K | $306.57K |
 | GTLB | 16K | $721.28K |
Flowco Holdings Inc.
FLOC
Shares Held
21K
Value
$312.59K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
21K
Value
$4.22M
Morgan Stanley
MS
Shares Held
21K
Value
$1.73M
Apollo Global Management, Inc.
APO
Shares Held
21K
Value
$2.74M
Intel Corporation
INTC
Shares Held
20K
Value
$681.07K
3D Systems Corporation
DDD
Shares Held
20K
Value
$58.80K
Marathon Digital Holdings, Inc.
MARA
Shares Held
20K
Value
$362.97K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
20K
Value
$795.85K
Newmont Corporation
NEM
Shares Held
20K
Value
$1.66M
McDonald's Corporation
MCD
Shares Held
19K
Value
$5.87M
Stryker Corporation
SYK
Shares Held
19K
Value
$7.09M
ConocoPhillips
COP
Shares Held
19K
Value
$1.77M
Union Pacific Corporation
UNP
Shares Held
18K
Value
$4.30M
Warner Bros. Discovery, Inc.
WBD
Shares Held
17K
Value
$338.32K
Serve Robotics Inc.
SERV
Shares Held
17K
Value
$197.83K
Archer Aviation Inc.
ACHR
Shares Held
17K
Value
$162.96K
Linde plc
LIN
Shares Held
17K
Value
$7.84M
AMC Networks Inc.
AMCX
Shares Held
16K
Value
$134.99K
Riot Platforms, Inc.
RIOT
Shares Held
16K
Value
$306.57K
GitLab Inc.
GTLB
Shares Held
16K
Value
$721.28K