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| Name: |
Cowen Prime Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
MTSI |
MA Com Technology Solutions... |
13 |
- |
$92.81 |
$5,703,000 |
87,028 |
1.96% |
626,000 |
0 |
0.13 |
N/A |
|
|
TACT |
Transact Technologies Inc |
19 |
- |
$3.92 |
$3,579,000 |
399,440 |
1.23% |
1,342,000 |
0 |
4.473 |
Computer Peripherals |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$203.57 |
$3,250,000 |
16,682 |
1.12% |
249,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$182.67 |
$3,009,000 |
16,716 |
1.04% |
214,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MMP |
Magellan Midstream Partners LP |
31 |
- |
$69.00 |
$2,169,000 |
34,800 |
0.75% |
227,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.35 |
$2,057,000 |
78,080 |
0.71% |
3,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
CEVA |
CEVA Inc |
35 |
- |
$20.78 |
$1,835,000 |
71,804 |
0.63% |
31,000 |
0 |
0.323 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
38 |
- |
$168.38 |
$1,428,000 |
10,670 |
0.49% |
79,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
39 |
- |
$58.36 |
$1,350,000 |
25,352 |
0.46% |
-29,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$79.29 |
$1,339,000 |
18,745 |
0.46% |
32,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
BRT |
BRT Realty Trust |
41 |
- |
$18.67 |
$1,254,000 |
63,344 |
0.43% |
156,000 |
0 |
0.369 |
REIT - Housing/Apartm... |
|
|
RBBN |
Ribbon Communications Inc |
44 |
- |
$0.00 |
$1,079,000 |
386,603 |
0.37% |
89,000 |
0 |
0.266 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$65.32 |
$966,000 |
34,430 |
0.33% |
140,000 |
0 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$182.40 |
$951,000 |
4,904 |
0.33% |
119,000 |
0 |
0 |
Personal Computers |
|
|
SCOR |
Comscore Inc |
48 |
- |
$0.69 |
$901,000 |
1,112,100 |
0.31% |
-222,000 |
0 |
1.528 |
Business Services |
|
|
MET |
MetLife Inc |
49 |
- |
$71.26 |
$890,000 |
15,750 |
0.31% |
-76,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GCI |
Gannett Co Inc |
50 |
- |
$3.21 |
$886,000 |
393,940 |
0.31% |
138,000 |
0 |
0.286 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
51 |
- |
$16.83 |
$797,000 |
59,000 |
0.27% |
2,000 |
0 |
0.035 |
Asset Management |
|
|
DE |
Deere & Co |
53 |
- |
$405.57 |
$608,000 |
1,500 |
0.21% |
41,000 |
0 |
0 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$57.52 |
$587,000 |
10,252 |
0.2% |
-40,000 |
0 |
0.001 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
56 |
- |
$7.65 |
$560,000 |
92,000 |
0.19% |
177,000 |
0 |
0.14 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$127.29 |
$485,000 |
3,000 |
0.17% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
59 |
- |
$16.13 |
$483,000 |
38,000 |
0.17% |
-6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NEOG |
Neogen Corp |
61 |
- |
$12.41 |
$439,000 |
20,200 |
0.15% |
91,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$384,000 |
4,134 |
0.13% |
15,000 |
0 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.17 |
$361,000 |
3,370 |
0.12% |
-38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$172.98 |
$354,000 |
2,923 |
0.12% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$325.89 |
$354,000 |
1,850 |
0.12% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
68 |
- |
$89.51 |
$350,000 |
5,650 |
0.12% |
18,000 |
0 |
0.002 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.25 |
$335,000 |
2,800 |
0.12% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALLT |
Allot Communications Ltd. |
70 |
- |
$2.08 |
$327,000 |
103,339 |
0.11% |
47,000 |
0 |
0.298 |
Technical & System So... |
|
|
NRCIA |
National Research Corp |
71 |
- |
$35.63 |
$305,000 |
7,000 |
0.11% |
0 |
0 |
0.029 |
Research Services |
|
|
GE |
General Electric Co |
72 |
- |
$168.78 |
$295,000 |
2,681 |
0.1% |
30,000 |
0 |
0 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$20.80 |
$282,000 |
15,000 |
0.1% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PHAR |
Pharming Group N V Ads Each... |
74 |
- |
$0.00 |
$262,000 |
22,460 |
0.09% |
12,000 |
0 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$500.96 |
$248,000 |
517 |
0.09% |
-6,000 |
0 |
0 |
Health Care Plans |
|
|
MPLX |
Mplx Lp |
78 |
- |
$41.67 |
$231,000 |
6,809 |
0.08% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DRRX |
Durect Corp |
79 |
- |
$1.20 |
$225,000 |
45,550 |
0.08% |
34,000 |
0 |
0.2 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
80 |
- |
$0.00 |
$222,000 |
2,300 |
0.08% |
21,000 |
0 |
0.001 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
81 |
- |
$17.51 |
$216,000 |
14,260 |
0.07% |
15,000 |
0 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$191.75 |
$211,000 |
1,449 |
0.07% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
84 |
- |
$121.79 |
$201,000 |
1,800 |
0.07% |
3,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ECL |
Ecolab Inc |
86 |
- |
$232.92 |
$196,000 |
1,051 |
0.07% |
20,000 |
0 |
0 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
87 |
- |
$161.10 |
$188,000 |
1,500 |
0.06% |
19,000 |
0 |
0.001 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$466.68 |
$184,000 |
400 |
0.06% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.31 |
$162,000 |
4,367 |
0.06% |
-8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PEAK |
Healthpeak Properties |
91 |
- |
$35.78 |
$161,000 |
8,000 |
0.06% |
-15,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
KLR |
Kaleyra, Inc. |
92 |
- |
$7.24 |
$159,000 |
23,631 |
0.05% |
116,000 |
0 |
0.052 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
95 |
- |
$0.30 |
$145,000 |
15,808 |
0.05% |
57,000 |
0 |
0.143 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
96 |
- |
$33.42 |
$131,000 |
3,750 |
0.05% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
GLP |
Global Partners Lp |
97 |
- |
$48.38 |
$128,000 |
4,150 |
0.04% |
0 |
0 |
0.012 |
Basic Materials Whole... |
|
|
APDN |
Applied Dna Sciences Inc |
98 |
- |
$0.17 |
$127,000 |
98,301 |
0.04% |
32,000 |
0 |
1.912 |
Security Software & S... |
|
|
CDXC |
ChromaDex Corporation |
99 |
- |
$3.75 |
$125,000 |
79,557 |
0.04% |
20,000 |
0 |
0.129 |
Industrial Metals & M... |
|
|
SRE |
Sempra Energy |
100 |
- |
$71.98 |
$116,000 |
800 |
0.04% |
-8,000 |
0 |
0 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
102 |
- |
$89.85 |
$107,000 |
1,632 |
0.04% |
14,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$105,000 |
400 |
0.04% |
39,000 |
0 |
0 |
Auto Manufacturers |
|
|
WGP |
Western Gas Equity Partners... |
105 |
- |
$35.64 |
$101,000 |
3,813 |
0.03% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
106 |
- |
$97.53 |
$98,000 |
1,000 |
0.03% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ESBA |
Empire State Realty Op Lp |
108 |
- |
$9.20 |
$95,000 |
12,904 |
0.03% |
21,000 |
0 |
0 |
REIT - Office |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$165.76 |
$91,000 |
600 |
0.03% |
-3,000 |
0 |
0.052 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
111 |
- |
$243.98 |
$91,000 |
413 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSH |
Vishay Intertechnology Inc |
112 |
- |
$21.42 |
$82,000 |
2,804 |
0.03% |
22,000 |
0 |
0.002 |
Diversified Electronics |
|
|
ALLE |
Allegion Plc |
113 |
- |
$124.37 |
$80,000 |
666 |
0.03% |
6,000 |
0 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
114 |
- |
$52.66 |
$78,000 |
1,493 |
0.03% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$231.46 |
$77,000 |
340 |
0.03% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPH |
Suburban Propane Partners LP |
116 |
- |
$19.87 |
$74,000 |
5,013 |
0.03% |
-5,000 |
0 |
0.008 |
Specialty Retail, Other |
|
|
GEHC |
Ge Healthcare Holding Llc |
117 |
- |
$81.43 |
$72,000 |
890 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
119 |
- |
$135.98 |
$69,000 |
500 |
0.02% |
-3,000 |
0 |
0 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$65.92 |
$69,000 |
1,034 |
0.02% |
-10,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
120 |
- |
$43.85 |
$68,000 |
1,500 |
0.02% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BMO |
Bank of Montreal (USA) |
122 |
- |
$92.06 |
$68,000 |
753 |
0.02% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
EMR |
Emerson Electric Co |
121 |
- |
$107.40 |
$68,000 |
750 |
0.02% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
D |
Dominion Energy Inc |
123 |
- |
$52.12 |
$67,000 |
1,300 |
0.02% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
SWM |
Schweitzer Mauduit Internat... |
125 |
- |
$18.14 |
$60,000 |
4,000 |
0.02% |
-17,000 |
0 |
0 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.62 |
$60,000 |
1,000 |
0.02% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNCR |
Synchronoss Technologies Inc |
124 |
- |
$0.46 |
$60,000 |
64,349 |
0.02% |
3,000 |
0 |
0.073 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.09 |
$59,000 |
327 |
0.02% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$154.43 |
$57,000 |
500 |
0.02% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$106.17 |
$55,000 |
500 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
130 |
- |
$30.68 |
$54,000 |
1,600 |
0.02% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PAA |
Plains All American Pipelin... |
133 |
- |
$17.49 |
$48,000 |
3,400 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
134 |
- |
$117.93 |
$47,000 |
394 |
0.02% |
10,000 |
0 |
0 |
Application Software |
|
|
EBAY |
eBay Inc |
135 |
- |
$50.07 |
$45,000 |
1,000 |
0.02% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
NNN |
National Retail Properties |
136 |
- |
$42.46 |
$43,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.001 |
REIT - Retail |
|
|
DRI |
Darden Restaurants Inc |
137 |
- |
$147.03 |
$42,000 |
250 |
0.01% |
4,000 |
0 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$48.17 |
$41,000 |
835 |
0.01% |
0 |
0 |
0.076 |
Oil & Gas Equipment &... |
|
|
RSSS |
Research Solutions Inc |
139 |
- |
$2.86 |
$41,000 |
20,000 |
0.01% |
-2,000 |
0 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
140 |
- |
$89.87 |
$38,000 |
450 |
0.01% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
141 |
- |
$112.83 |
$38,000 |
496 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
SSYS |
Stratasys Inc |
142 |
- |
$9.64 |
$36,000 |
2,000 |
0.01% |
7,000 |
0 |
0.004 |
Computer Peripherals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$204.97 |
$35,000 |
185 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
145 |
- |
$468.24 |
$35,000 |
121 |
0.01% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
143 |
- |
$234.66 |
$35,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Credit Services |
|
|
WMB |
Williams Companies Inc |
146 |
- |
$39.11 |
$33,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
148 |
- |
$12.50 |
$30,000 |
2,000 |
0.01% |
6,000 |
0 |
0 |
Auto Manufacturers |
|
|
UPH |
UpHealth, Inc. |
149 |
- |
$0.89 |
$29,000 |
15,584 |
0.01% |
2,000 |
0 |
0.104 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
150 |
- |
$0.93 |
$28,000 |
15,000 |
0.01% |
10,000 |
0 |
0.004 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
151 |
- |
$21.83 |
$28,000 |
1,143 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
152 |
- |
$95.79 |
$27,000 |
318 |
0.01% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$94.08 |
$27,000 |
350 |
0.01% |
-1,000 |
0 |
0 |
Personal Products |
|
