$203 Million is the total value of Cowen Prime Services LLC's 218 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPstock | $1,403,000 | +8.1% | 14,225 | 0.0% | 0.69% | -4.0% | |
| ADI | ANALOG DEVICES INCstock | $1,314,000 | +5.3% | 13,700 | 0.0% | 0.65% | -6.5% | |
| NEOG | NEOGEN CORPstock | $889,000 | +19.8% | 11,080 | 0.0% | 0.44% | +6.6% | |
| NRC | NATIONAL RESH CORPstock | $606,000 | +27.8% | 16,200 | 0.0% | 0.30% | +13.7% | |
| XOM | EXXON MOBIL CORPstock | $469,000 | +10.9% | 5,670 | 0.0% | 0.23% | -1.7% | |
| TXN | TEXAS INSTRS INCstock | $332,000 | +6.1% | 3,012 | 0.0% | 0.16% | -5.7% | |
| KO | COCA COLA COstock | $329,000 | +0.9% | 7,500 | 0.0% | 0.16% | -10.5% | |
| AEP | AMERICAN ELEC PWR INCstock | $315,000 | +1.0% | 4,550 | 0.0% | 0.16% | -10.4% | |
| CL | COLGATE PALMOLIVE COstock | $259,000 | -9.8% | 4,000 | 0.0% | 0.13% | -19.5% | |
| IR | INGERSOLL-RAND PLCstock | $256,000 | +4.9% | 2,850 | 0.0% | 0.13% | -6.7% | |
| AABA | ALTABA INCstock | $246,000 | -0.8% | 3,356 | 0.0% | 0.12% | -12.3% | |
| NSC | NORFOLK SOUTHERN CORPstock | $241,000 | +11.1% | 1,600 | 0.0% | 0.12% | -0.8% | |
| APO | APOLLO GLOBAL MGMT LLCstock | $239,000 | +7.7% | 7,500 | 0.0% | 0.12% | -4.1% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $234,000 | +4.9% | 4,657 | 0.0% | 0.12% | -7.3% | |
| ESBA | EMPIRE ST RLTY OP L Pstock | $221,000 | +2.3% | 12,904 | 0.0% | 0.11% | -9.2% | |
| DE | DEERE & COstock | $210,000 | -9.9% | 1,500 | 0.0% | 0.10% | -20.2% | |
| HCP | HCP INCstock | $207,000 | +11.3% | 8,000 | 0.0% | 0.10% | -1.0% | |
| KMI | KINDER MORGAN INC DELstock | $192,000 | +17.8% | 10,846 | 0.0% | 0.10% | +5.6% | |
| PAYX | PAYCHEX INCstock | $164,000 | +10.8% | 2,400 | 0.0% | 0.08% | -1.2% | |
| WEC | WEC ENERGY GROUP INCstock | $162,000 | +3.2% | 2,500 | 0.0% | 0.08% | -8.0% | |
| MKL | MARKEL CORPstock | $163,000 | -7.4% | 150 | 0.0% | 0.08% | -18.4% | |
| GOOG | ALPHABET INCstock | $156,000 | +8.3% | 140 | 0.0% | 0.08% | -3.8% | |
| NVO | NOVO-NORDISK A Sstock | $150,000 | -6.2% | 3,250 | 0.0% | 0.07% | -16.9% | |
| NOC | NORTHROP GRUMMAN CORPstock | $138,000 | -12.1% | 450 | 0.0% | 0.07% | -21.8% | |
| D | DOMINION ENERGY INCstock | $136,000 | +0.7% | 2,000 | 0.0% | 0.07% | -10.7% | |
| MDLZ | MONDELEZ INTL INCstock | $135,000 | -2.2% | 3,300 | 0.0% | 0.07% | -13.0% | |
| DRRX | DURECT CORPstock | $136,000 | -26.9% | 87,128 | 0.0% | 0.07% | -35.0% | |
| UNH | UNITEDHEALTH GROUP INCstock | $123,000 | +15.0% | 500 | 0.0% | 0.06% | +3.4% | |
| GIS | GENERAL MLS INCstock | $124,000 | -1.6% | 2,800 | 0.0% | 0.06% | -12.9% | |
| GHDX | GENOMIC HEALTH INCstock | $121,000 | +61.3% | 2,400 | 0.0% | 0.06% | +42.9% | |
| LMT | LOCKHEED MARTIN CORPstock | $118,000 | -12.6% | 400 | 0.0% | 0.06% | -22.7% | |
| NS | NUSTAR ENERGY LPstock | $105,000 | +11.7% | 4,630 | 0.0% | 0.05% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LPstock | $106,000 | -5.4% | 2,500 | 0.0% | 0.05% | -16.1% | |
| MCD | MCDONALDS CORPstock | $104,000 | +1.0% | 661 | 0.0% | 0.05% | -10.5% | |
| PEP | PEPSICO INCstock | $98,000 | 0.0% | 900 | 0.0% | 0.05% | -11.1% | |
| KMB | KIMBERLY CLARK CORPstock | $95,000 | -4.0% | 900 | 0.0% | 0.05% | -14.5% | |
| SYY | SYSCO CORPstock | $96,000 | +14.3% | 1,400 | 0.0% | 0.05% | 0.0% | |
| SRE | SEMPRA ENERGYstock | $93,000 | +4.5% | 800 | 0.0% | 0.05% | -6.1% | |
| WES | WESTERN GAS PARTNERS LPstock | $85,000 | +13.3% | 1,750 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INCstock | $85,000 | -8.6% | 1,500 | 0.0% | 0.04% | -19.2% | |
| PYPL | PAYPAL HLDGS INCstock | $86,000 | +10.3% | 1,034 | 0.0% | 0.04% | -2.3% | |
| PM | PHILIP MORRIS INTL INCstock | $81,000 | -18.2% | 1,000 | 0.0% | 0.04% | -27.3% | |
| GSK | GLAXOSMITHKLINE PLCstock | $81,000 | +3.8% | 2,000 | 0.0% | 0.04% | -7.0% | |
| ABT | ABBOTT LABSstock | $79,000 | +1.3% | 1,300 | 0.0% | 0.04% | -9.3% | |
| INTC | INTEL CORPstock | $80,000 | -3.6% | 1,600 | 0.0% | 0.04% | -15.2% | |
| LEN | LENNAR CORPstock | $79,000 | -10.2% | 1,500 | 0.0% | 0.04% | -20.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lstock | $80,000 | +6.7% | 3,400 | 0.0% | 0.04% | -7.1% | |
| UL | UNILEVER PLCstock | $80,000 | 0.0% | 1,445 | 0.0% | 0.04% | -11.4% | |
| ALLE | ALLEGION PUB LTD COstock | $77,000 | -9.4% | 999 | 0.0% | 0.04% | -19.1% | |
| GLP | GLOBAL PARTNERS LPstock | $71,000 | +10.9% | 4,150 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC COstock | $69,000 | +1.5% | 1,000 | 0.0% | 0.03% | -10.5% | |
| FORM | FORMFACTOR INCstock | $70,000 | -2.8% | 5,295 | 0.0% | 0.03% | -15.0% | |
| DCP | DCP MIDSTREAM LPstock | $63,000 | +12.5% | 1,600 | 0.0% | 0.03% | 0.0% | |
| BMO | BANK MONTREAL QUEstock | $58,000 | +1.8% | 753 | 0.0% | 0.03% | -9.4% | |
| SLB | SCHLUMBERGER LTDstock | $56,000 | +3.7% | 835 | 0.0% | 0.03% | -6.7% | |
| HP | HELMERICH & PAYNE INCstock | $51,000 | -3.8% | 800 | 0.0% | 0.02% | -13.8% | |
| OXY | OCCIDENTAL PETE CORP DELstock | $46,000 | +27.8% | 550 | 0.0% | 0.02% | +15.0% | |
| NNN | NATIONAL RETAIL PPTYS INCstock | $44,000 | +12.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCstock | $45,000 | +9.8% | 40 | 0.0% | 0.02% | -4.3% | |
| GTTN | GTT COMMUNICATIONS INCstock | $45,000 | -21.1% | 1,000 | 0.0% | 0.02% | -31.2% | |
| HIMX | HIMAX TECHNOLOGIES INCstock | $41,000 | +20.6% | 5,500 | 0.0% | 0.02% | +5.3% | |
| MRAM | EVERSPIN TECHNOLOGIES INCstock | $40,000 | +17.6% | 4,500 | 0.0% | 0.02% | +5.3% | |
| AXP | AMERICAN EXPRESS COstock | $39,000 | +5.4% | 400 | 0.0% | 0.02% | -9.5% | |
| BABA | ALIBABA GROUP HLDG LTDstock | $37,000 | 0.0% | 200 | 0.0% | 0.02% | -14.3% | |
| EOG | EOG RES INCstock | $37,000 | +15.6% | 300 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INCstock | $36,000 | -10.0% | 1,000 | 0.0% | 0.02% | -18.2% | |
| LOW | LOWES COS INCstock | $32,000 | +6.7% | 340 | 0.0% | 0.02% | -5.9% | |
| AGN | ALLERGAN PLCstock | $30,000 | 0.0% | 181 | 0.0% | 0.02% | -11.8% | |
| WMB | WILLIAMS COS INC DELstock | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| DRI | DARDEN RESTAURANTS INCstock | $27,000 | +28.6% | 250 | 0.0% | 0.01% | +8.3% | |
| MRK | MERCK & CO INCstock | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DVstock | $25,000 | 0.0% | 2,700 | 0.0% | 0.01% | -14.3% | |
| APA | APACHE CORPstock | $21,000 | +23.5% | 450 | 0.0% | 0.01% | +11.1% | |
| VOD | VODAFONE GROUP PLC NEWstock | $20,000 | -13.0% | 818 | 0.0% | 0.01% | -23.1% | |
| BAC | BANK AMER CORPstock | $21,000 | -8.7% | 760 | 0.0% | 0.01% | -23.1% | |
| TRGP | TARGA RES CORPstock | $21,000 | +10.5% | 434 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR GOLD TRUSTstock | $19,000 | -5.0% | 160 | 0.0% | 0.01% | -18.2% | |
| TYME | TYME TECHNOLOGIES INCstock | $16,000 | +45.5% | 5,000 | 0.0% | 0.01% | +33.3% | |
| NRE | NORTHSTAR REALTY EUROPE CORPstock | $16,000 | +14.3% | 1,083 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORPstock | $17,000 | -5.6% | 394 | 0.0% | 0.01% | -20.0% | |
| QCP | QUALITY CARE PPTYS INCstock | $13,000 | +8.3% | 600 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCstock | $13,000 | -7.1% | 60 | 0.0% | 0.01% | -25.0% | |
| SMG | SCOTTS MIRACLE GRO COstock | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS A Gstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCstock | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLCstock | $5,000 | +66.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IMI | INTERMOLECULAR INCstock | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HAL | HALLIBURTON COstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INCstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY COstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| DTRM | DETERMINE INCstock | $1,000 | 0.0% | 700 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORPstock | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORPstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPstock | $1,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% | |
| EVV | EATON VANCE LTD DUR INCOME Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEYstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| VRX | VALEANT PHARMACEUTICALS INTLstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORPstock | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INCCOM | 33 | Q2 2021 | 24.5% |
| DIGIMARC CORPORATION | 33 | Q2 2021 | 15.5% |
| PFIZER INC COM | 33 | Q2 2021 | 3.1% |
| LUMINEX CORP DEL COM | 33 | Q2 2021 | 3.6% |
| TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 33 | Q2 2021 | 4.0% |
| TRANSACTTECHNOLOGIES INC COM | 33 | Q2 2021 | 4.0% |
| PTC INC COM | 33 | Q2 2021 | 1.3% |
| JOHNSON & JOHNSONCOM | 33 | Q2 2021 | 2.2% |
| 3-D SYSTEMS CORP-DEL | 33 | Q2 2021 | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS | 33 | Q2 2021 | 1.0% |
View Cowen Prime Services LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | January 29, 2018 | 0 | 0.0% |
| Digimarc CORP | February 10, 2017 | 369,404 | 3.5% |
| INTERMOLECULAR INCSold out | February 10, 2017 | 0 | 0.0% |
| Reis, Inc. | February 10, 2017 | 354,900 | 3.1% |
| TRANSACT TECHNOLOGIES INC | February 10, 2017 | 228,986 | 3.1% |
View Cowen Prime Services LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2021-01-27 |
| SC 13G | 2021-01-27 |
View Cowen Prime Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.