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| Name: |
NIA IMPACT ADVISORS LLC |
| City: |
PIEDMONT |
| State: |
CA |
| Zip: |
94611 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.50 |
$11,976,000 |
43,575 |
4.45% |
-655,000 |
-10 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.14 |
$10,166,000 |
45,768 |
3.77% |
-2,120,000 |
-3,292 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
3 |
- |
$290.14 |
$9,790,000 |
39,373 |
3.63% |
859,000 |
-1,253 |
0.004 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
4 |
- |
$131.55 |
$7,865,000 |
65,838 |
2.92% |
4,000 |
-1,916 |
0.027 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$478.97 |
$7,724,000 |
15,932 |
2.87% |
1,308,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
LRN |
Stride, Inc |
6 |
- |
$23.84 |
$7,284,000 |
57,584 |
2.7% |
1,050,000 |
-2,398 |
0.118 |
Publishing |
|
|
STN |
Stantec Inc (Old Name : Sta... |
7 |
- |
$109.94 |
$7,262,000 |
87,662 |
2.7% |
-264,000 |
-8,268 |
0.078 |
Gambling/Resorts |
|
|
FTNT |
Fortinet Inc |
8 |
- |
$107.65 |
$7,188,000 |
74,676 |
2.67% |
-10,000 |
-1,513 |
0.009 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$157.52 |
$7,069,000 |
41,477 |
2.62% |
65,000 |
-300 |
0.002 |
Cleaning Products |
|
|
SAP |
SAP AG (ADR) |
10 |
- |
$311.93 |
$6,939,000 |
25,849 |
2.58% |
-142,000 |
-2,913 |
0.022 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$231.84 |
$6,864,000 |
41,348 |
2.55% |
-2,609,000 |
-6,621 |
0.001 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$206.06 |
$6,771,000 |
39,681 |
2.51% |
-548,000 |
-545 |
0.013 |
Networking & Communic... |
|
|
AMAL |
Amalgamated Bank |
13 |
- |
$33.17 |
$6,138,000 |
213,486 |
2.28% |
-1,497,000 |
-14,628 |
0.685 |
N/A |
|
|
ACM |
Aecom Technology Corp |
14 |
- |
$115.62 |
$5,990,000 |
64,595 |
2.22% |
-1,462,000 |
-5,166 |
0.04 |
Technical Services |
|
|
CSL |
Carlisle Companies Inc |
15 |
- |
$412.54 |
$5,606,000 |
16,463 |
2.08% |
-847,000 |
-1,031 |
0.031 |
Rubber & Plastics |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$113.24 |
$5,602,000 |
49,992 |
2.08% |
577,000 |
-4,408 |
0.004 |
Biotechnology |
|
|
IRM |
Iron Mountain Inc |
17 |
- |
$99.25 |
$5,513,000 |
64,076 |
2.05% |
-1,764,000 |
-5,157 |
0.022 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$419.88 |
$4,902,000 |
9,852 |
1.82% |
-396,000 |
-332 |
0.002 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
19 |
- |
$165.99 |
$4,760,000 |
37,648 |
1.77% |
-1,527,000 |
1,973 |
0.036 |
Semiconductor - Speci... |
|
|
TEF |
Telefonica S.A. (ADR) |
20 |
- |
$5.27 |
$4,551,000 |
976,646 |
1.69% |
600,000 |
-6,071 |
0.186 |
Telecom Services - Fo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
21 |
New |
$40.41 |
$4,224,000 |
109,027 |
1.57% |
4,224,000 |
109,027 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$162.88 |
$3,996,000 |
36,867 |
1.48% |
-2,394,000 |
-10,719 |
0 |
Semiconductor - Speci... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
23 |
- |
$27.05 |
$3,669,000 |
125,494 |
1.36% |
50,000 |
-9,376 |
0.106 |
REIT - Diversified |
|
|
HOLX |
Hologic Inc |
24 |
- |
$65.85 |
$3,518,000 |
56,957 |
1.31% |
-597,000 |
-120 |
0.022 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
25 |
- |
$76.32 |
$3,499,000 |
51,667 |
1.3% |
658,000 |
5,804 |
0.007 |
Internet Software & S... |
|
|
BEPC |
Brookfield Renewable Corp |
26 |
- |
$33.61 |
$3,356,000 |
120,201 |
1.25% |
-93,000 |
-4,500 |
0.07 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
27 |
- |
$24.95 |
$3,345,000 |
131,592 |
1.24% |
371,000 |
-582 |
0.083 |
Industrial Equipment ... |
|
|
OGN |
Organon & Co. |
28 |
- |
$9.91 |
$3,342,000 |
224,475 |
1.24% |
12,000 |
1,318 |
0.089 |
N/A |
|
|
SYK |
Stryker Corp |
29 |
- |
$392.05 |
$3,309,000 |
8,890 |
1.23% |
-120,000 |
-633 |
0.002 |
Medical Instruments &... |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$220.89 |
$3,289,000 |
15,500 |
1.22% |
-194,000 |
1,190 |
0.01 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
31 |
- |
$390.75 |
$3,261,000 |
10,502 |
1.21% |
-335,000 |
-588 |
0.029 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
32 |
- |
$38.76 |
$3,104,000 |
77,216 |
1.15% |
92,000 |
1,387 |
0.343 |
Grocery Stores |
|
|
FMS |
Fresenius Medical Care AG (... |
33 |
New |
$27.55 |
$3,046,000 |
122,325 |
1.13% |
3,046,000 |
122,325 |
0.02 |
Specialized Health Se... |
|
|
HOOD |
Robinhood Markets, Inc. |
34 |
- |
$94.54 |
$2,969,000 |
71,346 |
1.1% |
-1,442,000 |
-47,051 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$232.31 |
$2,852,000 |
10,693 |
1.06% |
385,000 |
-485 |
0.001 |
Wireless Communications |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$722.12 |
$2,851,000 |
5,183 |
1.06% |
654,000 |
273 |
0.003 |
N/A |
|
|
NXT |
Nextracker Inc. |
37 |
- |
$63.92 |
$2,727,000 |
64,707 |
1.01% |
362,000 |
-32 |
0.045 |
N/A |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$242.72 |
$2,682,000 |
13,298 |
1% |
-172,000 |
-135 |
0.002 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$565.11 |
$2,634,000 |
4,805 |
0.98% |
-354,000 |
-870 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
40 |
- |
$114.32 |
$2,582,000 |
27,045 |
0.96% |
-27,000 |
2,509 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.62 |
$2,445,000 |
15,809 |
0.91% |
-804,000 |
-1,352 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$138.41 |
$2,406,000 |
23,422 |
0.89% |
-432,000 |
-70 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$503.51 |
$2,333,000 |
6,214 |
0.87% |
-535,000 |
-590 |
0 |
Application Software |
|
|
ZG |
Zillow Group Inc |
44 |
- |
$72.96 |
$2,258,000 |
33,767 |
0.84% |
-202,000 |
-948 |
0.056 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
45 |
- |
$8.93 |
$2,225,000 |
81,235 |
0.83% |
99,000 |
3,385 |
0.148 |
Food Wholesale |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$340.26 |
$2,178,000 |
8,430 |
0.81% |
-277,000 |
-160 |
0.007 |
Conglomerates |
|
|
SLVM |
Sylvamo Corp |
47 |
- |
$51.77 |
$2,111,000 |
31,468 |
0.78% |
-534,000 |
-2,000 |
0.071 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$308.41 |
$2,110,000 |
6,905 |
0.78% |
-4,000 |
-317 |
0.002 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
49 |
- |
$104.75 |
$2,106,000 |
21,606 |
0.78% |
-87,000 |
0 |
0.003 |
Railroads |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$307.27 |
$2,019,000 |
7,713 |
0.75% |
-285,000 |
-82 |
0.004 |
Technical & System So... |
|
|
COCO |
Vita Coco Company, Inc. |
51 |
- |
$36.76 |
$2,013,000 |
65,662 |
0.75% |
-300,000 |
2,990 |
0.118 |
N/A |
|
|
DHR |
Danaher Corp |
52 |
- |
$200.96 |
$2,001,000 |
9,759 |
0.74% |
-239,000 |
0 |
0.001 |
General Building Mate... |
|
|
SMI |
Semiconductor Manufacturing... |
53 |
- |
$14.00 |
$1,982,000 |
43,703 |
0.74% |
-25,000 |
39 |
0.486 |
Semiconductor - Integ... |
|
|
NET |
Cloudflare, Inc. |
54 |
- |
$0.00 |
$1,870,000 |
16,594 |
0.69% |
-2,643,000 |
-25,317 |
0.006 |
N/A |
|
|
TOST |
Toast, Inc. |
55 |
- |
$44.64 |
$1,846,000 |
55,642 |
0.69% |
-635,000 |
-12,414 |
0.013 |
N/A |
|
|
CWT |
California Water Service Group |
56 |
- |
$46.27 |
$1,807,000 |
37,287 |
0.67% |
124,000 |
160 |
0.075 |
Water Utilities |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$75.89 |
$1,734,000 |
27,351 |
0.64% |
-259,000 |
-1,850 |
0.003 |
N/A |
|
|
LMND |
Lemonade, Inc. |
58 |
- |
$41.80 |
$1,674,000 |
53,250 |
0.62% |
26,000 |
8,320 |
0.094 |
N/A |
|
|
SCS |
Steelcase Inc |
59 |
- |
$11.92 |
$1,655,000 |
151,005 |
0.61% |
-156,000 |
-2,244 |
0.171 |
Business Equipment |
|
|
WGS |
GeneDx Holdings Corp |
60 |
- |
$91.88 |
$1,629,000 |
18,396 |
0.6% |
149,000 |
-860 |
0.072 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$69.69 |
$1,590,000 |
22,900 |
0.59% |
-406,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
HTUS |
Hull Tactical Us Etf |
62 |
- |
$0.00 |
$1,587,000 |
43,563 |
0.59% |
-71,000 |
0 |
0.048 |
N/A |
|
|
HNST |
Honest Company, Inc. |
63 |
- |
$4.86 |
$1,459,000 |
310,525 |
0.54% |
-455,000 |
34,303 |
0.344 |
N/A |
|
|
ELF |
E L F Beauty Inc |
64 |
- |
$117.66 |
$1,434,000 |
22,834 |
0.53% |
110,000 |
12,287 |
0.041 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$60.80 |
$1,429,000 |
24,000 |
0.53% |
59,000 |
-169 |
0.002 |
Food - Major Diversified |
|
|
ATR |
AptarGroup Inc |
66 |
- |
$159.73 |
$1,404,000 |
9,465 |
0.52% |
-118,000 |
-225 |
0.015 |
Rubber & Plastics |
|
|
VEEV |
Veeva Systems Inc |
67 |
- |
$284.36 |
$1,394,000 |
6,019 |
0.52% |
129,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
NYT |
New York Times Co |
68 |
- |
$55.84 |
$1,274,000 |
25,687 |
0.47% |
-63,000 |
0 |
0.015 |
Publishing |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$83.71 |
$1,215,000 |
13,535 |
0.45% |
-129,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
JSTC |
Adasina Social Justice All ... |
70 |
- |
$0.00 |
$869,000 |
48,034 |
0.32% |
-273,000 |
-14,187 |
0.12 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$719,578.00 |
$798,000 |
1 |
0.3% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$219.28 |
$744,000 |
3,440 |
0.28% |
-63,000 |
-130 |
0.009 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$742,000 |
1,499 |
0.28% |
-180,000 |
-267 |
0 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
74 |
- |
$84.87 |
$654,000 |
9,570 |
0.24% |
-112,000 |
-280 |
0.002 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$558.64 |
$608,000 |
1,032 |
0.23% |
-43,000 |
-220 |
0.001 |
Diversified Machinery |
|
|
VLTO |
Veralto Corp |
76 |
- |
$102.37 |
$528,000 |
5,414 |
0.2% |
-23,000 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$69.27 |
$525,000 |
8,503 |
0.19% |
36,000 |
240 |
0 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$517,000 |
8,528 |
0.19% |
27,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$133.22 |
$481,000 |
3,627 |
0.18% |
50,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
80 |
- |
$357.76 |
$456,000 |
1,300 |
0.17% |
45,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$478.91 |
$426,000 |
800 |
0.16% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
DSGX |
Descartes Systems Group (USA) |
82 |
- |
$102.87 |
$423,000 |
4,200 |
0.16% |
-54,000 |
0 |
0.005 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$190.62 |
$375,000 |
1,790 |
0.14% |
-49,000 |
-597 |
0 |
Drug Manufacturers - ... |
|
|
ORA |
Ormat Technologies Inc |
84 |
- |
$88.14 |
$356,000 |
5,037 |
0.13% |
15,000 |
0 |
0.009 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.28 |
$320,000 |
1,932 |
0.12% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
86 |
- |
$359.78 |
$311,000 |
1,143 |
0.12% |
-196,000 |
-385 |
0 |
Diversified Machinery |
|
|
FLEX |
Flextronics International Ltd |
87 |
- |
$51.68 |
$288,000 |
8,695 |
0.11% |
-84,000 |
-1,000 |
0.002 |
Printed Circuit Boards |
|
|
STM |
STMicroelectronics N.V. (ADR) |
88 |
- |
$31.97 |
$269,000 |
12,256 |
0.1% |
-412,000 |
-15,004 |
0.001 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$256,000 |
2,631 |
0.1% |
-18,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
PM |
Philip Morris International... |
90 |
- |
$177.98 |
$240,000 |
1,514 |
0.09% |
240,000 |
1,514 |
0 |
Cigarettes & Other To... |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$217.11 |
$235,000 |
1,083 |
0.09% |
-12,000 |
-113 |
0.001 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.56 |
$234,000 |
9,220 |
0.09% |
-8,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$159.35 |
$231,000 |
1,505 |
0.09% |
3,000 |
20 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$402.18 |
$215,000 |
651 |
0.08% |
-21,000 |
0 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$213,000 |
820 |
0.08% |
-1,506,000 |
-3,437 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$95.25 |
$206,000 |
2,102 |
0.08% |
206,000 |
2,102 |
0 |
Specialty Eateries |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$141.80 |
$204,000 |
1,386 |
0.08% |
0 |
-250 |
0.001 |
Multi Utilities |
|
|
RUN |
Sunrun Inc. |
98 |
- |
$10.51 |
$108,000 |
18,408 |
0.04% |
-245,000 |
-19,744 |
0.007 |
N/A |
|
|
SLLDY |
Sanlam Ltd |
99 |
New |
$9.99 |
$92,000 |
10,139 |
0.03% |
92,000 |
10,139 |
0.001 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
104 |
Closed |
$165.73 |
$0 |
0 |
0% |
-14,141,000 |
-85,275 |
0 |
Small Tools & Accesso... |
|
