$226 Million is the total value of Cowen Prime Services LLC's 172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,477,000 | +24.1% | 34,800 | 0.0% | 0.66% | +13.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L COMstock | $1,451,000 | +24.0% | 74,080 | 0.0% | 0.64% | +13.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $1,427,000 | +113.3% | 136,200 | 0.0% | 0.63% | +93.9% | |
| DOW | DOW INC COMstock | $1,344,000 | +18.0% | 24,216 | 0.0% | 0.60% | +7.6% | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,269,000 | +28.2% | 17,849 | 0.0% | 0.56% | +16.6% | |
| CEVA | CEVA INC COMstock | $1,086,000 | +15.5% | 23,871 | 0.0% | 0.48% | +5.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $784,000 | +7.1% | 81,294 | 0.0% | 0.35% | -2.5% | |
| ARAY | ACCURAY INC COMstock | $688,000 | +73.7% | 164,882 | 0.0% | 0.30% | +58.0% | |
| NVEC | NVE CORP COM NEWstock | $614,000 | +14.3% | 10,937 | 0.0% | 0.27% | +4.2% | |
| NTNX | NUTANIX INC CL Astock | $533,000 | +43.7% | 16,730 | 0.0% | 0.24% | +30.4% | |
| TXN | TEXAS INSTRS INC COMstock | $494,000 | +14.9% | 3,012 | 0.0% | 0.22% | +4.8% | |
| AAPL | APPLE INC COMstock | $475,000 | +14.5% | 3,580 | 0.0% | 0.21% | +4.5% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $428,000 | +24.1% | 6,600 | 0.0% | 0.19% | +13.1% | |
| DE | DEERE & CO COMstock | $404,000 | +21.7% | 1,500 | 0.0% | 0.18% | +10.5% | |
| CTVA | CORTEVA INC COMstock | $357,000 | +34.2% | 9,216 | 0.0% | 0.16% | +22.5% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $269,000 | +20.1% | 1,850 | 0.0% | 0.12% | +9.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $245,000 | +18.9% | 140 | 0.0% | 0.11% | +9.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMstock | $242,000 | +11.5% | 8,000 | 0.0% | 0.11% | +0.9% | |
| PYPL | PAYPAL HLDGS INC COMstock | $242,000 | +18.6% | 1,034 | 0.0% | 0.11% | +8.1% | |
| NVO | NOVO-NORDISK A S ADRstock | $227,000 | +0.4% | 3,250 | 0.0% | 0.10% | -8.2% | |
| RADA | RADA ELECTR INDS LTD COM PAR NEWstock | $224,000 | +64.7% | 23,000 | 0.0% | 0.10% | +50.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $221,000 | +10.5% | 16,180 | 0.0% | 0.10% | +1.0% | |
| MET | METLIFE INC COMstock | $218,000 | +26.0% | 4,650 | 0.0% | 0.10% | +15.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $175,000 | +12.2% | 500 | 0.0% | 0.08% | +2.6% | |
| PAYX | PAYCHEX INC COMstock | $168,000 | +16.7% | 1,800 | 0.0% | 0.07% | +5.7% | |
| ALLT | ALLOT LTD SHSstock | $164,000 | +15.5% | 15,600 | 0.0% | 0.07% | +5.8% | |
| DRRX | DURECT CORP COMstock | $153,000 | +20.5% | 74,128 | 0.0% | 0.07% | +9.7% | |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEWstock | $146,000 | +16.8% | 13,500 | 0.0% | 0.06% | +6.6% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $142,000 | -7.2% | 400 | 0.0% | 0.06% | -14.9% | |
| MCD | MCDONALDS CORP COMstock | $142,000 | -2.1% | 661 | 0.0% | 0.06% | -11.3% | |
| XOM | EXXON MOBIL CORP COMstock | $139,000 | +19.8% | 3,370 | 0.0% | 0.06% | +10.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $137,000 | -3.5% | 450 | 0.0% | 0.06% | -11.6% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $133,000 | -1.5% | 2,263 | 0.0% | 0.06% | -10.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $130,000 | +2.4% | 2,100 | 0.0% | 0.06% | -6.5% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $123,000 | +38.2% | 5,674 | 0.0% | 0.06% | +27.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $121,000 | -9.0% | 900 | 0.0% | 0.05% | -16.9% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $118,000 | +51.3% | 12,904 | 0.0% | 0.05% | +36.8% | |
| WIFI | BOINGO WIRELESS INC COMstock | $116,000 | +24.7% | 9,100 | 0.0% | 0.05% | +13.3% | |
| LEN | LENNAR CORP CL Astock | $114,000 | -7.3% | 1,500 | 0.0% | 0.05% | -15.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMstock | $106,000 | +19.1% | 12,500 | 0.0% | 0.05% | +9.3% | |
| SRE | SEMPRA ENERGY COMstock | $102,000 | +7.4% | 800 | 0.0% | 0.04% | -2.2% | |
| INTC | INTEL CORP COMstock | $95,000 | -3.1% | 1,900 | 0.0% | 0.04% | -12.5% | |
| UL | UNILEVER PLC SPON ADR NEWstock | $87,000 | -2.2% | 1,445 | 0.0% | 0.04% | -9.3% | |
| PM | PHILIP MORRIS INTL INC COMstock | $83,000 | +10.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $78,000 | +18.2% | 666 | 0.0% | 0.04% | +9.4% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $74,000 | -9.8% | 5,013 | 0.0% | 0.03% | -17.5% | |
| IR | INGERSOLL RAND INC COMstock | $74,000 | +27.6% | 1,632 | 0.0% | 0.03% | +17.9% | |
| EMR | EMERSON ELEC CO COMstock | $72,000 | +22.0% | 900 | 0.0% | 0.03% | +10.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $70,000 | 0.0% | 500 | 0.0% | 0.03% | -8.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $70,000 | +18.6% | 40 | 0.0% | 0.03% | +6.9% | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $69,000 | +27.8% | 4,150 | 0.0% | 0.03% | +19.2% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $67,000 | +36.7% | 4,630 | 0.0% | 0.03% | +25.0% | |
| D | DOMINION ENERGY INC COMstock | $60,000 | -4.8% | 800 | 0.0% | 0.03% | -12.9% | |
| MO | ALTRIA GROUP INC COMstock | $62,000 | +6.9% | 1,500 | 0.0% | 0.03% | -3.6% | |
| BMO | BANK MONTREAL QUE COMstock | $57,000 | +29.5% | 753 | 0.0% | 0.02% | +19.0% | |
| LOW | LOWES COS INC COMstock | $55,000 | -1.8% | 340 | 0.0% | 0.02% | -11.1% | |
| ABT | ABBOTT LABS COMstock | $55,000 | +1.9% | 500 | 0.0% | 0.02% | -7.7% | |
| KO | COCA COLA CO COMstock | $55,000 | +12.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $53,000 | +71.0% | 3,813 | 0.0% | 0.02% | +53.3% | |
| GLW | CORNING INC COMstock | $49,000 | +11.4% | 1,350 | 0.0% | 0.02% | +4.8% | |
| EBAY | EBAY INC. COMstock | $50,000 | -3.8% | 1,000 | 0.0% | 0.02% | -12.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $47,000 | -20.3% | 200 | 0.0% | 0.02% | -27.6% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $46,000 | +12.2% | 500 | 0.0% | 0.02% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I COMstock | $41,000 | +17.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $37,000 | 0.0% | 450 | 0.0% | 0.02% | -11.1% | |
| MRK | MERCK & CO. INC COMstock | $33,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| ABBV | ABBVIE INC COMstock | $33,000 | +22.2% | 304 | 0.0% | 0.02% | +15.4% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $30,000 | +66.7% | 1,600 | 0.0% | 0.01% | +44.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $30,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $30,000 | +20.0% | 250 | 0.0% | 0.01% | +8.3% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $30,000 | +114.3% | 4,000 | 0.0% | 0.01% | +85.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $28,000 | +40.0% | 3,400 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP COMstock | $25,000 | +4.2% | 394 | 0.0% | 0.01% | -8.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $24,000 | +20.0% | 2,700 | 0.0% | 0.01% | +10.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +10.0% | |
| BAC | BK OF AMERICA CORP COMstock | $23,000 | +27.8% | 760 | 0.0% | 0.01% | +11.1% | |
| MS | MORGAN STANLEY COM NEWstock | $22,000 | +46.7% | 318 | 0.0% | 0.01% | +42.9% | |
| WMB | WILLIAMS COS INC COMstock | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| KLR | KALEYRA INC COMstock | $20,000 | +33.3% | 2,000 | 0.0% | 0.01% | +28.6% | |
| SLB | SCHLUMBERGER LTD COMstock | $18,000 | +38.5% | 835 | 0.0% | 0.01% | +33.3% | |
| HP | HELMERICH & PAYNE INC COMstock | $19,000 | +58.3% | 800 | 0.0% | 0.01% | +33.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMstock | $16,000 | +33.3% | 400 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC COMstock | $15,000 | +36.4% | 300 | 0.0% | 0.01% | +40.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC COMstock | $16,000 | -20.0% | 3,500 | 0.0% | 0.01% | -30.0% | |
| TRGP | TARGA RES CORP COMstock | $13,000 | +85.7% | 496 | 0.0% | 0.01% | +100.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWstock | $14,000 | +27.3% | 1,400 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AG SPONSORED ADRstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $9,000 | +28.6% | 150 | 0.0% | 0.00% | +33.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $8,000 | +60.0% | 1,700 | 0.0% | 0.00% | +100.0% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXstock | $9,000 | +28.6% | 59 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $10,000 | +66.7% | 550 | 0.0% | 0.00% | +33.3% | |
| GNLN | GREENLANE HLDGS INC CL Astock | $8,000 | +60.0% | 2,100 | 0.0% | 0.00% | +100.0% | |
| MRCY | MERCURY SYS INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +50.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMstock | $7,000 | +16.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $6,000 | +50.0% | 450 | 0.0% | 0.00% | +50.0% | |
| CSCO | CISCO SYS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $4,000 | +33.3% | 112 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC COMstock | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.