| |
|
|
| Name: |
NIA IMPACT ADVISORS LLC |
| City: |
PIEDMONT |
| State: |
CA |
| Zip: |
94611 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$262.30 |
$11,544,000 |
44,419 |
4.6% |
1,683,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
2 |
- |
$169.03 |
$9,469,000 |
49,587 |
3.77% |
1,610,000 |
-5,276 |
0.006 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$8,500,000 |
49,567 |
3.39% |
2,587,000 |
16,344 |
0 |
Personal Computers |
|
|
STN |
Stantec Inc (Old Name : Sta... |
4 |
- |
$79.74 |
$8,364,000 |
100,724 |
3.33% |
933,000 |
-13,220 |
0.09 |
Gambling/Resorts |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$445.21 |
$8,258,000 |
19,757 |
3.29% |
1,294,000 |
-289 |
0.008 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
6 |
- |
$197.59 |
$7,511,000 |
44,497 |
2.99% |
-2,355,000 |
-3,626 |
0.042 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
7 |
- |
$143.32 |
$7,442,000 |
57,580 |
2.97% |
4,066,000 |
24,623 |
0.024 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$151.68 |
$7,368,000 |
54,154 |
2.94% |
1,362,000 |
-9,205 |
0.001 |
Semiconductor - Integ... |
|
|
ACM |
Aecom Technology Corp |
9 |
- |
$89.62 |
$7,079,000 |
72,173 |
2.82% |
354,000 |
-4,793 |
0.045 |
Technical Services |
|
|
PG |
Procter & Gamble Co |
10 |
New |
$167.64 |
$6,860,000 |
42,279 |
2.73% |
6,860,000 |
42,279 |
0.002 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$317.85 |
$6,783,000 |
23,872 |
2.7% |
522,000 |
-5,376 |
0.008 |
Networking & Communic... |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$417.63 |
$6,628,000 |
16,915 |
2.64% |
1,362,000 |
-1,512 |
0.032 |
Rubber & Plastics |
|
|
SAP |
SAP AG (ADR) |
13 |
New |
$192.80 |
$6,465,000 |
33,149 |
2.58% |
6,465,000 |
33,149 |
0.028 |
Application Software |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$81.79 |
$6,135,000 |
76,483 |
2.45% |
1,351,000 |
-1,944 |
0.027 |
Business Services |
|
|
AMAL |
Amalgamated Bank |
15 |
- |
$25.79 |
$5,636,000 |
234,841 |
2.25% |
1,365,000 |
14,344 |
0.753 |
N/A |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$61.43 |
$5,592,000 |
81,864 |
2.23% |
125,000 |
-8,416 |
0.01 |
Computer Peripherals |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$67.72 |
$5,421,000 |
74,007 |
2.16% |
-1,208,000 |
-8,850 |
0.006 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$595.30 |
$5,242,000 |
9,019 |
2.09% |
482,000 |
321 |
0.002 |
Medical Laboratories ... |
|
|
LRN |
Stride, Inc |
19 |
- |
$23.84 |
$4,908,000 |
77,840 |
1.96% |
1,196,000 |
-16,954 |
0.171 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
20 |
New |
$924.79 |
$4,781,000 |
5,291 |
1.91% |
4,781,000 |
5,291 |
0 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
21 |
- |
$75.02 |
$4,357,000 |
55,883 |
1.74% |
-215,000 |
-4,830 |
0.022 |
Medical Appliances & ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
22 |
- |
$41.64 |
$4,296,000 |
99,349 |
1.71% |
-960,000 |
-9,103 |
0.011 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
New |
$164.47 |
$3,843,000 |
21,295 |
1.53% |
3,843,000 |
21,295 |
0.002 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
24 |
New |
$0.00 |
$3,647,000 |
37,661 |
1.45% |
3,647,000 |
37,661 |
0.013 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
25 |
- |
$31.88 |
$3,503,000 |
123,339 |
1.4% |
322,000 |
-14,269 |
0.111 |
REIT - Diversified |
|
|
SYK |
Stryker Corp |
26 |
New |
$334.68 |
$3,183,000 |
8,893 |
1.27% |
3,183,000 |
8,893 |
0.002 |
Medical Instruments &... |
|
|
OGN |
Organon & Co. |
27 |
- |
$21.80 |
$3,134,000 |
166,685 |
1.25% |
589,000 |
58,875 |
0.066 |
N/A |
|
|
SMI |
Semiconductor Manufacturing... |
28 |
- |
$14.00 |
$2,966,000 |
64,287 |
1.18% |
-2,196,000 |
-49,816 |
0.714 |
Semiconductor - Integ... |
|
|
BEPC |
Brookfield Renewable Corp |
29 |
- |
$30.92 |
$2,884,000 |
117,397 |
1.15% |
-872,000 |
-11,669 |
0.068 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
New |
$131.89 |
$2,848,000 |
22,184 |
1.14% |
2,848,000 |
22,184 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.21 |
$2,775,000 |
6,596 |
1.11% |
2,504,000 |
5,758 |
0 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
32 |
New |
$127.34 |
$2,746,000 |
20,846 |
1.09% |
2,746,000 |
20,846 |
0.003 |
Railroads |
|
|
MA |
MasterCard Inc A |
33 |
New |
$460.27 |
$2,740,000 |
5,690 |
1.09% |
2,740,000 |
5,690 |
0.001 |
Business Services |
|
|
AHS |
AMN Healthcare Services Inc |
34 |
- |
$58.68 |
$2,670,000 |
42,713 |
1.06% |
-1,343,000 |
-1,604 |
0.074 |
Staffing & Outsourcin... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
35 |
- |
$18.89 |
$2,532,000 |
119,851 |
1.01% |
-807,000 |
13,596 |
0.446 |
Steel & Iron |
|
|
ADI |
Analog Devices Inc |
36 |
New |
$214.08 |
$2,461,000 |
12,444 |
0.98% |
2,461,000 |
12,444 |
0.002 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
37 |
New |
$269.76 |
$2,432,000 |
8,348 |
0.97% |
2,432,000 |
8,348 |
0.007 |
Conglomerates |
|
|
DUOL |
Duolingo, Inc. |
38 |
New |
$179.14 |
$2,425,000 |
10,996 |
0.97% |
2,425,000 |
10,996 |
0.031 |
N/A |
|
|
SCS |
Steelcase Inc |
39 |
- |
$11.92 |
$2,421,000 |
185,122 |
0.97% |
173,000 |
-69,498 |
0.21 |
Business Equipment |
|
|
GOOGL |
Alphabet Inc |
40 |
New |
$176.06 |
$2,389,000 |
15,830 |
0.95% |
2,389,000 |
15,830 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
41 |
New |
$265.80 |
$2,310,000 |
9,249 |
0.92% |
2,310,000 |
9,249 |
0.001 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$221.21 |
$2,166,000 |
8,319 |
0.86% |
193,000 |
-1,163 |
0.004 |
Technical & System So... |
|
|
NXT |
Nextracker Inc. |
43 |
New |
$44.20 |
$2,165,000 |
38,477 |
0.86% |
2,165,000 |
38,477 |
0.028 |
N/A |
|
|
PHI |
PLDT Inc (ADR) |
44 |
- |
$25.63 |
$2,139,000 |
86,742 |
0.85% |
-97,000 |
-10,078 |
0.119 |
Telecom Services - Fo... |
|
|
SLVM |
Sylvamo Corp |
45 |
- |
$70.30 |
$2,139,000 |
34,652 |
0.85% |
539,000 |
-5,197 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
46 |
- |
$19.20 |
$1,892,000 |
117,612 |
0.75% |
39,000 |
-13,246 |
0.074 |
Industrial Equipment ... |
|
|
BWA |
Borgwarner Inc |
47 |
New |
$32.44 |
$1,888,000 |
54,351 |
0.75% |
1,888,000 |
54,351 |
0.022 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
48 |
New |
$164.00 |
$1,850,000 |
11,333 |
0.74% |
1,850,000 |
11,333 |
0.001 |
Wireless Communications |
|
|
CWT |
California Water Service Group |
49 |
- |
$53.29 |
$1,811,000 |
38,959 |
0.72% |
-440,000 |
-4,114 |
0.078 |
Water Utilities |
|
|
MRK |
Merck & Co Inc |
50 |
New |
$131.20 |
$1,770,000 |
13,415 |
0.71% |
1,770,000 |
13,415 |
0.001 |
Drug Manufacturers - ... |
|
|
HTUS |
Hull Tactical Us Etf |
51 |
- |
$0.00 |
$1,740,000 |
43,563 |
0.69% |
286,000 |
0 |
0.048 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
52 |
New |
$252.33 |
$1,737,000 |
6,955 |
0.69% |
1,737,000 |
6,955 |
0.002 |
Business Software & S... |
|
|
CARR |
Carrier Global Corp |
53 |
New |
$65.23 |
$1,610,000 |
27,701 |
0.64% |
1,610,000 |
27,701 |
0.003 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
54 |
- |
$26.41 |
$1,605,000 |
65,708 |
0.64% |
-398,000 |
-7,646 |
0.118 |
N/A |
|
|
ZG |
Zillow Group Inc |
55 |
New |
$43.35 |
$1,566,000 |
32,722 |
0.62% |
1,566,000 |
32,722 |
0.055 |
N/A |
|
|
DXCM |
DexCom Inc |
56 |
New |
$131.36 |
$1,544,000 |
11,130 |
0.62% |
1,544,000 |
11,130 |
0.003 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
57 |
New |
$92.18 |
$1,422,000 |
15,127 |
0.57% |
1,422,000 |
15,127 |
0.001 |
Textile - Apparel Foo... |
|
|
VEEV |
Veeva Systems Inc |
58 |
New |
$210.27 |
$1,383,000 |
5,969 |
0.55% |
1,383,000 |
5,969 |
0.004 |
Healthcare Informatio... |
|
|
ATR |
AptarGroup Inc |
59 |
New |
$147.67 |
$1,315,000 |
9,140 |
0.52% |
1,315,000 |
9,140 |
0.014 |
Rubber & Plastics |
|
|
RUN |
Sunrun Inc. |
60 |
- |
$11.89 |
$1,270,000 |
96,388 |
0.51% |
-492,000 |
-7,464 |
0.044 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
61 |
New |
$54.75 |
$1,201,000 |
23,925 |
0.48% |
1,201,000 |
23,925 |
0.002 |
Food - Major Diversified |
|
|
JSTC |
Adasina Social Justice All ... |
62 |
- |
$0.00 |
$1,170,000 |
65,969 |
0.47% |
12,000 |
-5,877 |
1.645 |
N/A |
|
|
NYT |
New York Times Co |
63 |
New |
$48.81 |
$1,008,000 |
23,312 |
0.4% |
1,008,000 |
23,312 |
0.014 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$965,000 |
5,489 |
0.38% |
669,000 |
4,281 |
0 |
Auto Manufacturers |
|
|
MKTX |
MarketAxess Holdings Inc |
65 |
New |
$214.71 |
$856,000 |
3,904 |
0.34% |
856,000 |
3,904 |
0.01 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
66 |
New |
$541.89 |
$755,000 |
1,347 |
0.3% |
755,000 |
1,347 |
0.001 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
New |
$372.63 |
$706,000 |
1,770 |
0.28% |
706,000 |
1,770 |
0.001 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
New |
$629,375.00 |
$634,000 |
1 |
0.25% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
ILMN |
Illumina Inc |
69 |
New |
$111.07 |
$576,000 |
4,193 |
0.23% |
576,000 |
4,193 |
0.003 |
Scientific & Technica... |
|
|
HAIN |
Hain Celestial Group Inc |
70 |
- |
$7.38 |
$556,000 |
70,760 |
0.22% |
-374,000 |
-8,914 |
0.07 |
Processed & Packaged ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$500,000 |
8,528 |
0.2% |
67,000 |
632 |
0.002 |
Closed - End Fund - F... |
|
|
APTV |
Aptiv PLC |
72 |
New |
$74.95 |
$499,000 |
6,265 |
0.2% |
499,000 |
6,265 |
0.002 |
Auto Parts |
|
|
V |
Visa Inc |
73 |
New |
$280.10 |
$457,000 |
1,639 |
0.18% |
457,000 |
1,639 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
74 |
New |
$106.11 |
$419,000 |
3,381 |
0.17% |
419,000 |
3,381 |
0.001 |
Trucks & Other Vehicles |
|
|
VLTO |
Veralto Corp |
75 |
New |
$98.60 |
$409,000 |
4,613 |
0.16% |
409,000 |
4,613 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
New |
$104.09 |
$398,000 |
3,497 |
0.16% |
398,000 |
3,497 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
New |
$114.32 |
$393,000 |
3,247 |
0.16% |
393,000 |
3,247 |
0.003 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.17 |
$385,000 |
7,716 |
0.15% |
171,000 |
3,702 |
0 |
Networking & Communic... |
|
|
ORA |
Ormat Technologies Inc |
79 |
New |
$72.49 |
$380,000 |
5,737 |
0.15% |
380,000 |
5,737 |
0.01 |
Electric Utilities |
|
|
DSGX |
Descartes Systems Group (USA) |
80 |
New |
$97.99 |
$375,000 |
4,100 |
0.15% |
375,000 |
4,100 |
0.005 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
81 |
- |
$330.24 |
$374,000 |
1,196 |
0.15% |
137,000 |
106 |
0 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
New |
$416.94 |
$336,000 |
800 |
0.13% |
336,000 |
800 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
83 |
New |
$154.64 |
$298,000 |
1,882 |
0.12% |
298,000 |
1,882 |
0 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
84 |
New |
$29.30 |
$277,000 |
9,695 |
0.11% |
277,000 |
9,695 |
0.002 |
Printed Circuit Boards |
|
|
ABBV |
Abbvie Inc. |
85 |
New |
$166.42 |
$273,000 |
1,500 |
0.11% |
273,000 |
1,500 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
86 |
New |
$84.90 |
$224,000 |
2,825 |
0.09% |
224,000 |
2,825 |
0.002 |
Packaging & Containers |
|
|
AWK |
American Water Works Compan... |
87 |
New |
$133.76 |
$212,000 |
1,736 |
0.08% |
212,000 |
1,736 |
0.001 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
88 |
New |
$28.64 |
$210,000 |
7,582 |
0.08% |
210,000 |
7,582 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
89 |
New |
$193.86 |
$210,000 |
1,240 |
0.08% |
210,000 |
1,240 |
0 |
Communication Equipment |
|
|
HRZN |
Horizon Technology Finance ... |
90 |
- |
$11.56 |
$153,000 |
13,447 |
0.06% |
-42,000 |
-2,460 |
0.073 |
Asset Management |
|
|
SPWR |
SunPower Corporation |
91 |
- |
$2.85 |
$88,000 |
29,257 |
0.04% |
-1,316,000 |
-139,450 |
0.017 |
Scientific & Technica... |
|
|
AMRC |
Ameresco, Inc. |
92 |
Closed |
$27.35 |
$0 |
0 |
0% |
-1,791,000 |
-35,737 |
0 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
98 |
Closed |
$80.54 |
$0 |
0 |
0% |
-363,000 |
-6,000 |
0 |
Property & Casualty I... |
|
|
MAXN |
Maxeon Solar Technologies |
97 |
Closed |
$2.95 |
$0 |
0 |
0% |
-2,070,000 |
-92,922 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,765,000 |
-27,575 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
95 |
Closed |
$4.92 |
$0 |
0 |
0% |
-77,000 |
-12,243 |
0 |
Medical Instruments &... |
|
|
SEDG |
Solaredge Technologies Inc |
101 |
Closed |
$48.41 |
$0 |
0 |
0% |
-2,375,000 |
-13,352 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
94 |
Closed |
$63.97 |
$0 |
0 |
0% |
-1,235,000 |
-15,786 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
100 |
Closed |
$3.95 |
$0 |
0 |
0% |
-1,130,000 |
-176,279 |
0 |
N/A |
|
|
PLUR |
Pluri Inc. |
93 |
Closed |
$0.81 |
$0 |
0 |
0% |
-29,000 |
-38,294 |
0 |
Biotechnology |
|
