Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $67.22M (100.0% shares, 0.0% debt)

Holdings (46)

BCUS Exchange Traded Concepts LLC 34.7%
Value $23.33M Shares 760,256 Share Price $30.69 Est. Cost/Share $28.65 Unrealized @ Report Date +7.1%
IEF BlackRock Fund Advisors 7.0%
Value $4.719M Shares 48,094 Share Price $98.12 Est. Cost/Share $102.27 Unrealized @ Report Date -4.1%
IVV ISHARES 6.1%
Value $4.123M Shares 7,148 Share Price $576.82 Est. Cost/Share $285.92 Unrealized @ Report Date +101.7%
IEUR BLACKROCK FUND ADVISORS 5.3%
Value $3.549M Shares 58,243 Share Price $60.93 Est. Cost/Share $46.05 Unrealized @ Report Date +32.3%
IGSB iShares ETFs/USA 5.1%
Value $3.399M Shares 64,553 Share Price $52.66 Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
EEM ISHARES TR 4.8%
Value $3.232M Shares 70,472 Share Price $45.86 Est. Cost/Share $41.32 Unrealized @ Report Date +11.0%
IGIB iShares ETFs/USA 4.7%
Value $3.138M Shares 58,414 Share Price $53.72 Est. Cost/Share $54.42 Unrealized @ Report Date -1.3%
IGLB iShares ETFs/USA 3.0%
Value $2.039M Shares 38,044 Share Price $53.59 Est. Cost/Share $52.00 Unrealized @ Report Date +3.1%
SHEL Shell PLC 1.9%
Value $1.281M Shares 19,429 Share Price $65.95 Est. Cost/Share $56.18 Unrealized @ Report Date +17.4%
EWJ BlackRock Fund Advisors 1.7%
Value $1.124M Shares 15,709 Share Price $71.54 Est. Cost/Share $56.14 Unrealized @ Report Date +27.4%
MSFT MICROSOFT CORP 1.6%
Value $1.09M Shares 2,533 Share Price $430.30 Est. Cost/Share $123.03 Unrealized @ Report Date +246.5%
— Unilever PLC 1.5%
Value $995K Shares 15,323 Share Price $64.96 Est. Cost/Share $60.36 Unrealized @ Report Date —
AAPL Apple Inc 1.5%
Value $984K Shares 4,224 Share Price $233.00 Est. Cost/Share $96.39 Unrealized @ Report Date +140.4%
MBB iShares ETFs/USA 1.4%
Value $966K Shares 10,086 Share Price $95.81 Est. Cost/Share $102.26 Unrealized @ Report Date -6.3%
PG Procter & Gamble Co/The 1.4%
Value $928K Shares 5,357 Share Price $173.20 * Est. Cost/Share $86.12 Unrealized @ Report Date +94.8%
IWR iShares ETFs/USA 1.4%
Value $920K Shares 10,435 Share Price $88.14 Est. Cost/Share $53.75 Unrealized @ Report Date +64.0%
SPGI S&P Global Inc 1.3%
Value $878K Shares 1,700 Share Price $516.62 Est. Cost/Share $132.56 Unrealized @ Report Date +286.2%
IEI BlackRock Fund Advisors 1.1%
Value $713K Shares 5,959 Share Price $119.60 Est. Cost/Share $130.54 Unrealized @ Report Date -8.4%
GOOGL ALPHABET INC 0.9%
Value $627K Shares 3,779 Share Price $165.85 Est. Cost/Share $107.60 Unrealized @ Report Date +53.4%
AMZN Amazon.com Inc 0.9%
Value $618K Shares 3,318 Share Price $186.33 Est. Cost/Share $129.24 Unrealized @ Report Date +44.2%
EPP BlackRock Fund Advisors 0.8%
Value $563K Shares 11,523 Share Price $48.84 Est. Cost/Share $45.05 Unrealized @ Report Date +8.4%
JPM JPMorgan Chase & Co 0.8%
Value $550K Shares 2,607 Share Price $210.86 * Est. Cost/Share $87.11 Unrealized @ Report Date +135.6%
NYF ISHARES 0.8%
Value $543K Shares 10,000 Share Price $54.33 Est. Cost/Share $57.08 Unrealized @ Report Date -4.8%
IWM ISHARES 0.8%
Value $541K Shares 2,451 Share Price $220.89 Est. Cost/Share $158.66 Unrealized @ Report Date +39.2%
XOM Exxon Mobil Corp 0.7%
Value $495K Shares 4,219 Share Price $117.22 * Est. Cost/Share $54.63 Unrealized @ Report Date +105.3%
CL COLGATE-PALMOLIVE 0.7%
Value $457K Shares 4,400 Share Price $103.81 * Est. Cost/Share $56.87 Unrealized @ Report Date +77.4%
MA MASTERCARD INC 0.6%
Value $398K Shares 806 Share Price $493.80 Est. Cost/Share $273.08 Unrealized @ Report Date +79.6%
NEE NEXTERA ENERGY 0.5%
Value $366K Shares 4,333 Share Price $84.53 * Est. Cost/Share $62.36 Unrealized @ Report Date +30.6%
COST Costco Wholesale Corp 0.5%
Value $360K Shares 406 Share Price $886.52 Est. Cost/Share $240.48 Unrealized @ Report Date +266.2%
NVDA NVIDIA Corp 0.5%
Value $345K Shares 2,839 Share Price $121.44 Est. Cost/Share $85.20 Unrealized @ Report Date +42.5%
META Meta Platforms Inc 0.5%
Value $319K Shares 557 Share Price $572.44 Est. Cost/Share $184.62 Unrealized @ Report Date +208.8%
CMG Chipotle Mexican Grill Inc 0.4%
Value $291K Shares 5,046 Share Price $57.62 Est. Cost/Share $59.63 Unrealized @ Report Date -3.4%
HD Home Depot Inc/The 0.4%
Value $280K Shares 690 Share Price $405.20 * Est. Cost/Share $191.99 Unrealized @ Report Date +104.8%
MDLZ Mondelez International Inc 0.4%
Value $270K Shares 3,668 Share Price $73.67 * Est. Cost/Share $43.03 Unrealized @ Report Date +64.7%
ADBE Adobe Inc 0.4%
Value $265K Shares 511 Share Price $517.78 Est. Cost/Share $572.51 Unrealized @ Report Date -9.6%
ABT Abbott Laboratories 0.4%
Value $264K Shares 2,312 Share Price $114.01 * Est. Cost/Share $61.74 Unrealized @ Report Date +80.4%
BIIB Biogen Inc 0.4%
Value $256K Shares 1,323 Share Price $193.84 Est. Cost/Share $217.11 Unrealized @ Report Date -10.7%
NSC Norfolk Southern Corp 0.4%
Value $249K Shares 1,003 Share Price $248.50 * Est. Cost/Share $142.33 Unrealized @ Report Date +70.0%
CRM Salesforce Inc 0.4%
Value $242K Shares 883 Share Price $273.71 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%
CVS CVS Health Corp 0.3%
Value $232K Shares 3,696 Share Price $62.88 * Est. Cost/Share $57.26 Unrealized @ Report Date +4.1%
AMT American Tower Corp 0.3%
Value $225K Shares 966 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
GD GEN DYNAMICS CORP 0.3%
Value $225K Shares 743 Share Price $302.20 * Est. Cost/Share $162.63 Unrealized @ Report Date +81.2%
SLB Schlumberger NV 0.3%
Value $217K Shares 5,171 Share Price $41.95 * Est. Cost/Share $33.65 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.3%
Value $211K Shares 917 Share Price $230.17 * Est. Cost/Share $111.78 Unrealized @ Report Date +101.7%
NKE NIKE INC 0.3%
Value $206K Shares 2,330 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
HON Honeywell International Inc 0.3%
Value $200K Shares 968 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%