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  Name: PIER 88 INVESTMENT PARTNERS LLC
  City: San Francisco
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,532,000
  Total Value Change : $2,047,000
  Securities Held Change : 7
   
All Securities Held : 77
  New Positions : 13
  Closed Positions : 8
  Increased Positions : 24
  Unchanged Positions : 14
  Decreased Positions : 26

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 2 - $1,170.97 $21,768,000 17,852 14.56% 424,000 0 0.004    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 3 - $1,177.45 $21,169,000 17,733 14.16% -204,000 0 0.004    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 5 - $3,745.00 $4,353,000 1,200 2.91% 96,000 0 0.002    Internet Software & S...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 19 - $216.26 $1,377,000 6,693 0.92% 97,000 0 0.002    Closed - End Fund - E...
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 23 - $11.21 $989,000 89,088 0.66% -123,000 0 0.304    Real Estate Development
   (MOG.A)1 Year Chart         MOG.A Moog Inc 39 - $169.49 $561,000 3,516 0.38% 52,000 0 0.012    Aerospace/Defense Pro...
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 45 - $23.09 $485,000 18,000 0.32% -54,000 0 0.019    N/A
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 50 - $103.61 $438,000 3,981 0.29% 34,000 0 0.008    Business Services
   (XYL)1 Year Chart         XYL Xylem Inc. 58 - $141.27 $330,000 2,550 0.22% 38,000 0 0.001    Diversified Machinery
   (DTE)1 Year Chart         DTE DTE Energy Co 59 - $115.31 $325,000 2,894 0.22% 6,000 0 0.001    Electric Utilities
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 61 - $98.39 $267,000 2,315 0.18% -13,000 0 0.008    Appliances
   (D)1 Year Chart         D Dominion Energy Inc 67 - $53.04 $212,000 4,315 0.14% 9,000 0 0.001    Electric Utilities
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 68 - $154.82 $208,000 1,170 0.14% 63,000 0 0.005    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 74 - $22.99 $120,000 4,460 0.08% -5,000 0 0.012    N/A

      14 Records Found
  1    
Page 1 of 1
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