$290 Million is the total value of Cowen Prime Advisors LLC's 229 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC COMstock | $42,401,893 | +116292.8% | 940,175 | -7.0% | 14.60% | +0.1% |
| THRY | Buy | THRYV HLDGS INC COM NEWstock | $23,607,390 | +111492.5% | 959,650 | +1.9% | 8.13% | -4.0% |
| INSE | Buy | INSPIRED ENTMT INC COMstock | $17,305,580 | +119579.0% | 1,176,450 | +4.1% | 5.96% | +3.0% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $15,081,735 | +144444.1% | 1,911,500 | +14.7% | 5.19% | +24.3% |
| ITI | Sell | ITERIS INC NEW COMstock | $12,894,948 | +82264.3% | 3,256,300 | -4.1% | 4.44% | -29.1% |
| HLIT | Sell | HARMONIC INC COMstock | $12,892,034 | +114587.6% | 797,281 | -0.1% | 4.44% | -1.3% |
| DMRC | Buy | DIGIMARC CORP NEW COMstock | $12,373,985 | +172841.8% | 420,312 | +0.1% | 4.26% | +48.8% |
| GENI | Sell | GENIUS SPORTS LIMITED SHARES CL Astock | $12,210,394 | +160626.5% | 1,972,600 | -3.7% | 4.20% | +38.3% |
| SHCR | Buy | SHARECARE INC COM CL Astock | $10,256,750 | +143110.7% | 5,861,000 | +26.0% | 3.53% | +23.2% |
| PTC | Sell | PTC INC COMstock | $8,611,569 | +111986.0% | 60,517 | -0.9% | 2.97% | -3.5% |
| AUGX | Sell | AUGMEDIX INC COMstock | $6,450,210 | +148865.6% | 1,341,000 | -6.8% | 2.22% | +28.2% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $5,948,398 | +113289.2% | 599,033 | +4.6% | 2.05% | -2.4% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COMstock | $5,702,945 | +112229.0% | 87,028 | 0.0% | 1.96% | -3.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,487,560 | +100630.9% | 13,160 | -2.9% | 1.55% | -13.3% |
| CCI | Buy | CROWN CASTLE INC COMstock | $4,199,828 | +122702.0% | 36,860 | +32.7% | 1.45% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,055,240 | +99147.2% | 24,500 | -1.8% | 1.40% | -14.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRstock | $3,708,757 | +94535.3% | 51,820 | -3.2% | 1.28% | -18.6% |
| NVEC | Sell | NVE CORP COM NEWstock | $3,699,115 | +126930.0% | 37,963 | -1.7% | 1.27% | +9.3% |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $3,578,982 | +159890.3% | 399,440 | 0.0% | 1.23% | +37.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $3,555,759 | +89375.6% | 35,895 | +3.2% | 1.22% | -23.0% |
| REPH | Buy | SOCIETAL CDMO INC COMstock | $3,380,410 | +156690.8% | 3,073,100 | +4.1% | 1.16% | +34.9% |
| ADI | ANALOG DEVICES INC COMstock | $3,249,820 | +108191.2% | 16,682 | 0.0% | 1.12% | -6.8% | |
| APYX | Buy | APYX MEDICAL CORPORATION COMstock | $3,046,580 | +148731.5% | 605,682 | +0.6% | 1.05% | +28.1% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $3,026,285 | +163926.3% | 103,040 | +2.0% | 1.04% | +41.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $3,016,329 | +116181.0% | 39,270 | -4.0% | 1.04% | +0.1% | |
| TXN | TEXAS INSTRS INC COMstock | $3,009,214 | +107564.2% | 16,716 | 0.0% | 1.04% | -7.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,710,437 | +106905.0% | 34,055 | +30.4% | 0.93% | -8.0% |
| KKR | Sell | KKR & CO INC COMstock | $2,702,000 | +101440.8% | 48,250 | -3.8% | 0.93% | -12.6% |
| GSIT | Sell | GSI TECHNOLOGY INC COMstock | $2,326,305 | +351305.6% | 420,670 | -2.1% | 0.80% | +202.3% |
| PFE | Sell | PFIZER INC COMstock | $2,309,373 | +90074.7% | 62,960 | -4.4% | 0.80% | -22.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,168,736 | +111575.4% | 34,800 | 0.0% | 0.75% | -3.9% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,151,191 | +107352.1% | 6,317 | -3.1% | 0.74% | -7.5% |
| EPD | ENTERPRISE PRODS PARTNERS L COMstock | $2,057,408 | +100065.9% | 78,080 | 0.0% | 0.71% | -13.7% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,988,221 | +98132.3% | 115,460 | -2.2% | 0.68% | -15.4% |
| CEVA | CEVA INC COMstock | $1,834,592 | +101595.8% | 71,804 | 0.0% | 0.63% | -12.5% | |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $1,813,259 | +96298.7% | 21,607 | -1.8% | 0.62% | -17.1% |
| ARAY | Sell | ACCURAY INC COMstock | $1,553,565 | +115492.6% | 401,438 | -0.2% | 0.54% | -0.6% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,427,753 | +105737.9% | 10,670 | 0.0% | 0.49% | -8.9% | |
| DOW | DOW INC COMstock | $1,350,248 | +97815.0% | 25,352 | 0.0% | 0.46% | -15.8% | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,339,143 | +102359.3% | 18,745 | 0.0% | 0.46% | -11.9% | |
| BRT | BRT APARTMENTS CORP COMstock | $1,254,211 | +114126.9% | 63,344 | 0.0% | 0.43% | -1.8% | |
| Sell | INFINERA CORP NOTE 2.125 9/0stock | $1,217,841 | +97327.3% | 1,240,000 | -3.1% | 0.42% | -16.2% | |
| EXC | Sell | EXELON CORP COMstock | $1,197,756 | +91964.3% | 29,400 | -4.1% | 0.41% | -20.7% |
| KOPN | Buy | KOPIN CORP COMstock | $1,192,796 | +206982.6% | 554,789 | +0.2% | 0.41% | +77.9% |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $1,078,622 | +108851.7% | 386,603 | 0.0% | 0.37% | -6.3% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $1,052,820 | +103728.4% | 274,172 | -23.8% | 0.36% | -10.6% |
| NTNX | NUTANIX INC CL Astock | $965,762 | +116820.3% | 34,430 | 0.0% | 0.33% | +0.6% | |
| AAPL | APPLE INC COMstock | $951,229 | +114230.4% | 4,904 | 0.0% | 0.33% | -1.5% | |
| SCOR | COMSCORE INC COMstock | $900,801 | +80113.8% | 1,112,100 | 0.0% | 0.31% | -31.1% | |
| MET | METLIFE INC COMstock | $890,348 | +92068.5% | 15,750 | 0.0% | 0.31% | -20.7% | |
| GCI | GANNETT CO INC COMstock | $886,365 | +118398.0% | 393,940 | 0.0% | 0.30% | +2.0% | |
| GBDC | GOLUB CAP BDC INC COMstock | $796,500 | +100088.7% | 59,000 | 0.0% | 0.27% | -13.8% | |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $617,088 | +103264.8% | 38,400 | -5.9% | 0.21% | -10.9% |
| DE | DEERE & CO COMstock | $607,785 | +107093.1% | 1,500 | 0.0% | 0.21% | -7.9% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $588,209 | +111092.6% | 6,425 | -6.1% | 0.20% | -4.2% | |
| CTVA | CORTEVA INC COMstock | $587,440 | +93590.6% | 10,252 | 0.0% | 0.20% | -19.5% | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $560,280 | +146187.2% | 92,000 | 0.0% | 0.19% | +26.1% | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $497,734 | +94167.8% | 37,480 | +2.7% | 0.17% | -19.0% | |
| NVO | NOVO-NORDISK A S ADRstock | $485,490 | +96804.2% | 3,000 | 0.0% | 0.17% | -16.9% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $482,600 | +98591.2% | 38,000 | 0.0% | 0.17% | -15.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $474,691 | +87481.4% | 63,040 | +1.6% | 0.16% | -24.9% |
| NEOG | NEOGEN CORP COMstock | $439,350 | +126150.0% | 20,200 | 0.0% | 0.15% | +8.6% | |
| LEONARDO DRS INC COMstock | $424,830 | +115030.1% | 24,500 | 0.0% | 0.15% | -1.4% | ||
| BX | BLACKSTONE INC COMstock | $384,338 | +104056.6% | 4,134 | 0.0% | 0.13% | -10.8% | |
| XOM | EXXON MOBIL CORP COMstock | $361,433 | +90484.7% | 3,370 | 0.0% | 0.12% | -22.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $353,595 | +111797.2% | 2,923 | 0.0% | 0.12% | -3.2% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $353,831 | +102757.8% | 1,850 | 0.0% | 0.12% | -11.6% | |
| Buy | MEDIWOUND LTD SHS NEWstock | $350,795 | +133791.2% | 33,409 | +46.7% | 0.12% | +15.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $349,566 | +105191.0% | 5,650 | 0.0% | 0.12% | -9.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $335,160 | +111248.8% | 2,800 | 0.0% | 0.12% | -4.2% | |
| ALLT | ALLOT LTD SHSstock | $326,551 | +116525.4% | 103,339 | 0.0% | 0.11% | 0.0% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $304,570 | +99759.0% | 7,000 | 0.0% | 0.10% | -13.9% | |
| New | 3D SYS CORP DEL NOTE 11/1stock | $302,252 | – | 400,000 | +100.0% | 0.10% | – | |
| GENERAL ELECTRIC CO COM NEWstock | $294,508 | +111035.1% | 2,681 | 0.0% | 0.10% | -4.7% | ||
| ARCC | ARES CAPITAL CORP COMstock | $281,850 | +101650.9% | 15,000 | 0.0% | 0.10% | -12.6% | |
| PHAR | PHARMING GROUP NV SPON ADSstock | $261,659 | +104563.6% | 22,460 | 0.0% | 0.09% | -10.0% | |
| VNRX | Sell | VOLITIONRX LTD COMstock | $248,446 | +80303.2% | 178,738 | -1.7% | 0.09% | -30.6% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $248,491 | +97731.1% | 517 | 0.0% | 0.09% | -15.7% | |
| FRG | Sell | FRANCHISE GROUP INC COMstock | $243,010 | +10647.9% | 8,485 | -89.0% | 0.08% | -90.7% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $231,097 | +96999.6% | 6,809 | 0.0% | 0.08% | -15.8% | |
| DURECT CORP COM NEWstock | $225,473 | +117948.7% | 45,550 | 0.0% | 0.08% | +2.6% | ||
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $221,605 | +110151.2% | 2,300 | 0.0% | 0.08% | -5.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $216,108 | +94684.2% | 10,800 | -5.5% | 0.07% | -18.7% | |
| CCAP | CRESCENT CAP BDC INC COMstock | $215,896 | +107310.9% | 14,260 | 0.0% | 0.07% | -7.5% | |
| JPM | JPMORGAN CHASE & CO COMstock | $210,743 | +105271.5% | 1,449 | 0.0% | 0.07% | -8.8% | |
| PAYX | PAYCHEX INC COMstock | $201,366 | +101600.0% | 1,800 | 0.0% | 0.07% | -12.7% | |
| ECL | ECOLAB INC COMstock | $196,211 | +111383.5% | 1,051 | 0.0% | 0.07% | -2.9% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP COMstock | $198,591 | +114692.5% | 74,940 | +33.3% | 0.07% | -1.4% |
| LEN | LENNAR CORP CL Astock | $187,965 | +111121.9% | 1,500 | 0.0% | 0.06% | -4.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $184,152 | +98906.5% | 400 | 0.0% | 0.06% | -14.9% | |
| ABBV | Sell | ABBVIE INC COMstock | $175,688 | +46378.3% | 1,304 | -47.9% | 0.06% | -59.6% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $162,409 | +95434.7% | 4,367 | 0.0% | 0.06% | -17.6% | |
| KALEYRA INC COMstock | $159,273 | +370302.3% | 23,631 | 0.0% | 0.06% | +223.5% | ||
| PEAK | HEALTHPEAK PROPERTIES INC COMstock | $160,800 | +91263.6% | 8,000 | 0.0% | 0.06% | -21.4% | |
| RMBL | Sell | RUMBLEON INC COM CL Bstock | $158,208 | +130650.4% | 12,800 | -28.1% | 0.05% | +12.5% |
| CTSO | Sell | CYTOSORBENTS CORP COM NEWstock | $151,861 | +134290.3% | 42,301 | -8.1% | 0.05% | +15.6% |
| QUIK | QUICKLOGIC CORP COM NEWstock | $145,276 | +164986.4% | 15,808 | 0.0% | 0.05% | +42.9% | |
| GLW | CORNING INC COMstock | $131,400 | +105020.0% | 3,750 | 0.0% | 0.04% | -10.0% | |
| APPLIED DNA SCIENCES INC COMstock | $126,808 | +133382.1% | 98,301 | 0.0% | 0.04% | +15.8% | ||
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $127,530 | +99532.8% | 4,150 | 0.0% | 0.04% | -13.7% | |
| CDXC | CHROMADEX CORP COM NEWstock | $124,904 | +118856.2% | 79,557 | 0.0% | 0.04% | +2.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $115,110 | +82121.4% | 1,800 | -14.3% | 0.04% | -28.6% |
| SRE | SEMPRA COMstock | $116,472 | +93829.0% | 800 | 0.0% | 0.04% | -20.0% | |
| IR | INGERSOLL RAND INC COMstock | $106,668 | +114596.8% | 1,632 | 0.0% | 0.04% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWstock | $103,785 | +230533.3% | 11,100 | +101.8% | 0.04% | +100.0% |
| TSLA | TESLA INC COMstock | $104,708 | +158548.5% | 400 | 0.0% | 0.04% | +38.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $101,121 | +100019.8% | 3,813 | 0.0% | 0.04% | -12.5% | |
| PM | PHILIP MORRIS INTL INC COMstock | $97,620 | +97520.0% | 1,000 | 0.0% | 0.03% | -15.0% | |
| New | ORBITAL INFRASTRUCTURE GRP I COMstock | $95,483 | – | 44,618 | +100.0% | 0.03% | – | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $94,844 | +128067.6% | 12,904 | 0.0% | 0.03% | +10.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFstock | $90,926 | +105627.9% | 413 | 0.0% | 0.03% | -8.8% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC COMstock | $91,059 | +133810.3% | 9,887 | -9.2% | 0.03% | +14.8% |
| PG | PROCTER AND GAMBLE CO COMstock | $91,044 | +96755.3% | 600 | 0.0% | 0.03% | -18.4% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $82,438 | +137296.7% | 2,804 | 0.0% | 0.03% | +16.7% | |
| ALLE | ALLEGION PLC ORD SHSstock | $79,933 | +107917.6% | 666 | 0.0% | 0.03% | -6.7% | |
| UL | UNILEVER PLC SPON ADR NEWstock | $77,830 | +93671.1% | 1,493 | 0.0% | 0.03% | -18.2% | |
| LOW | LOWES COS INC COMstock | $76,738 | +107981.7% | 340 | 0.0% | 0.03% | -7.1% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $74,192 | +93813.9% | 5,013 | 0.0% | 0.03% | -18.8% | |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCKstock | $72,304 | +100322.2% | 890 | 0.0% | 0.02% | -13.8% | ||
| KMB | KIMBERLY-CLARK CORP COMstock | $69,030 | +95775.0% | 500 | 0.0% | 0.02% | -17.2% | |
| PYPL | PAYPAL HLDGS INC COMstock | $68,999 | +87240.5% | 1,034 | 0.0% | 0.02% | -25.0% | |
| EMR | EMERSON ELEC CO COMstock | $67,793 | +109243.5% | 750 | 0.0% | 0.02% | -8.0% | |
| BMO | BANK MONTREAL QUE COMstock | $68,003 | +99904.4% | 753 | 0.0% | 0.02% | -14.8% | |
| MO | ALTRIA GROUP INC COMstock | $67,950 | +95604.2% | 1,500 | 0.0% | 0.02% | -17.9% | |
| D | DOMINION ENERGY INC COMstock | $67,327 | +90882.4% | 1,300 | 0.0% | 0.02% | -23.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $59,787 | +104789.5% | 64,349 | 0.0% | 0.02% | -8.7% | |
| SWM | MATIV HOLDINGS INC COMstock | $60,480 | +78445.5% | 4,000 | 0.0% | 0.02% | -32.3% | |
| KO | COCA COLA CO COMstock | $60,220 | +93993.8% | 1,000 | 0.0% | 0.02% | -19.2% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $56,955 | +126466.7% | 500 | 0.0% | 0.02% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $58,615 | +99247.5% | 327 | 0.0% | 0.02% | -16.7% | |
| ABT | ABBOTT LABS COMstock | $54,510 | +99009.1% | 500 | 0.0% | 0.02% | -13.6% | |
| MRCY | Buy | MERCURY SYS INC COMstock | $51,885 | +77340.3% | 1,500 | +7.1% | 0.02% | -33.3% |
| INTC | INTEL CORP COMstock | $53,504 | +106908.0% | 1,600 | 0.0% | 0.02% | -10.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $47,940 | +108854.5% | 3,400 | 0.0% | 0.02% | -5.6% | |
| MCD | Sell | MCDONALDS CORP COMstock | $48,044 | +24537.9% | 161 | -75.6% | 0.02% | -78.2% |
| ORCL | ORACLE CORP COMstock | $46,921 | +126713.5% | 394 | 0.0% | 0.02% | +6.7% | |
| NNN | NNN REIT INC COMstock | $42,790 | +97150.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| EBAY | EBAY INC. COMstock | $44,690 | +97052.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $41,015 | +99936.6% | 835 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $41,770 | +109821.1% | 250 | 0.0% | 0.01% | -6.7% | |
| RSSS | RESEARCH SOLUTIONS INC COMstock | $40,800 | +94783.7% | 20,000 | 0.0% | 0.01% | -17.6% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $37,890 | +90114.3% | 450 | 0.0% | 0.01% | -23.5% | |
| TRGP | TARGA RES CORP COMstock | $37,746 | +101916.2% | 496 | 0.0% | 0.01% | -13.3% | |
| SSYS | STRATASYS LTD SHSstock | $35,520 | +122382.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFstock | $34,645 | +108165.6% | 185 | 0.0% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $34,840 | +108775.0% | 200 | 0.0% | 0.01% | -7.7% | |
| FB | META PLATFORMS INC CL Astock | $34,725 | +119641.4% | 121 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC COMstock | $33,340 | +75672.7% | 180 | -21.7% | 0.01% | -38.9% |
| WMB | WILLIAMS COS INC COMstock | $32,630 | +108666.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| UPHEALTH INC COM NEWstock | $29,298 | +108411.1% | 15,584 | 0.0% | 0.01% | -9.1% | ||
| F | FORD MTR CO DEL COMstock | $30,260 | +125983.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $27,900 | +154900.0% | 15,000 | 0.0% | 0.01% | +42.9% | ||
| SAVA | CASSAVA SCIENCES INC COMstock | $28,026 | +103700.0% | 1,143 | 0.0% | 0.01% | -9.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $26,964 | +96200.0% | 350 | 0.0% | 0.01% | -18.2% | |
| MS | MORGAN STANLEY COM NEWstock | $27,157 | +93544.8% | 318 | 0.0% | 0.01% | -25.0% | |
| CAPSTONE GREEN ENERGY CORP COMstock | $22,283 | +96782.6% | 18,569 | 0.0% | 0.01% | -11.1% | ||
| BAC | BANK AMERICA CORP COMstock | $21,804 | +99009.1% | 760 | 0.0% | 0.01% | -11.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $21,384 | +101728.6% | 2,700 | 0.0% | 0.01% | -12.5% | |
| SYY | SYSCO CORP COMstock | $17,214 | +95533.3% | 232 | 0.0% | 0.01% | -14.3% | |
| GOLD | BARRICK GOLD CORP COMstock | $16,930 | +89005.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| T | AT&T INC COMstock | $15,519 | +91188.2% | 973 | 0.0% | 0.01% | -28.6% | |
| APA | APA CORPORATION COMstock | $15,377 | +90352.9% | 450 | 0.0% | 0.01% | -28.6% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $15,436 | +110157.1% | 326 | 0.0% | 0.01% | -16.7% | |
| HP | HELMERICH & PAYNE INC COMstock | $10,635 | +106250.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $11,822 | +90838.5% | 333 | 0.0% | 0.00% | -20.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $12,644 | +105266.7% | 400 | 0.0% | 0.00% | -20.0% | |
| LLY | LILLY ELI & CO COMstock | $7,504 | +124966.7% | 16 | 0.0% | 0.00% | +50.0% | |
| CC | CHEMOURS CO COMstock | $8,116 | +135166.7% | 220 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS AG SPONSORED ADRstock | $10,091 | +100810.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CSCO | CISCO SYS INC COMstock | $9,727 | +107977.8% | 188 | 0.0% | 0.00% | -25.0% | |
| VPG | VISHAY PRECISION GROUP INC COMstock | $7,430 | +92775.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $9,528 | +105766.7% | 100 | 0.0% | 0.00% | -25.0% | |
| WAB | Sell | WABTEC COMstock | $8,993 | +89830.0% | 82 | -16.3% | 0.00% | -25.0% |
| LITE | LUMENTUM HLDGS INC COMstock | $8,056 | +114985.7% | 142 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMstock | $8,060 | +89455.6% | 1,300 | 0.0% | 0.00% | -25.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $8,067 | +134350.0% | 712 | 0.0% | 0.00% | +50.0% | |
| AVGO | BROADCOM INC COMstock | $7,807 | +130016.7% | 9 | 0.0% | 0.00% | +50.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $7,990 | +114042.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $6,169 | +102716.7% | 134 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $4,434 | +110750.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSstock | $6,763 | +96514.3% | 112 | 0.0% | 0.00% | -33.3% | ||
| BLK | BLACKROCK INC COMstock | $4,838 | +96660.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC COMstock | $6,808 | +12745.3% | 59 | -87.1% | 0.00% | -90.5% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $4,465 | +111525.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $6,051 | +100750.0% | 320 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSstock | $5,361 | +89250.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $5,143 | +128475.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC CLASS A COMstock | $5,080 | +101500.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $6,367 | +106016.7% | 65 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $7,039 | +117216.7% | 35 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $4,988 | +99660.0% | 86 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $5,462 | +109140.0% | 23 | 0.0% | 0.00% | 0.0% | |
| New | ASPEN AEROGELS INC CALL | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $5,219 | +86883.3% | 178 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $4,509 | +112625.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $6,142 | +102266.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $4,960 | +99100.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $4,205 | +105025.0% | 30 | 0.0% | 0.00% | -50.0% | |
| CVS | CVS HEALTH CORP COMstock | $3,180 | +105900.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $2,691 | +89600.0% | 151 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $3,474 | +115700.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $1,802 | +90000.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR GOLD SHSstock | $3,565 | +89025.0% | 20 | 0.0% | 0.00% | -50.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $2,538 | +84500.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Astock | $3,656 | +121766.7% | 56 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $2,980 | +99233.3% | 27 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $2,374 | +79033.3% | 18 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWstock | $3,990 | +99650.0% | 23 | 0.0% | 0.00% | -50.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,700 | +89900.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $3,652 | +91200.0% | 7 | 0.0% | 0.00% | -50.0% | |
| DIS | DISNEY WALT CO COMstock | $3,928 | +78460.0% | 44 | 0.0% | 0.00% | -50.0% | |
| UNP | UNION PAC CORP COMstock | $3,479 | +115866.7% | 17 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC COMstock | $3,256 | +162700.0% | 405 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $2,922 | +97300.0% | 233 | 0.0% | 0.00% | 0.0% | ||
| LENB | LENNAR CORP CL Bstock | $3,389 | +112866.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $3,761 | +93925.0% | 29 | 0.0% | 0.00% | -50.0% | |
| FIS | FIDELITY NATL INFORMATION SV COMstock | $2,571 | +85600.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,472 | +115633.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $1,657 | +165600.0% | 20 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSstock | $4,172 | +104200.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO COMstock | $3,299 | +109866.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $2,850 | +94900.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $3,360 | +111900.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $428 | – | 16 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INC CL A NEWstock | $19 | – | 20 | +100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $208 | – | 26 | +100.0% | 0.00% | – |
| New | LIGHTNING EMOTORS INC COMstock | $540 | – | 150 | +100.0% | 0.00% | – | |
| T2 BIOSYSTEMS INC COM NEWstock | $119 | +11800.0% | 1,684 | 0.0% | 0.00% | – | ||
| SYROS PHARMACEUTICALS INC COM NEWstock | $41 | – | 13 | 0.0% | 0.00% | – | ||
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,600 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -450 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INC COM | 10 | Q2 2023 | 19.9% |
| ASPEN AEROGELS INC COM | 10 | Q2 2023 | 6.4% |
| FRANCHISE GROUP INC COM | 10 | Q2 2023 | 7.6% |
| ITERIS INC NEW COM | 10 | Q2 2023 | 6.3% |
| INSPIRED ENTMT INC COM | 10 | Q2 2023 | 6.0% |
| QUOTIENT TECHNOLOGY INC COM | 10 | Q2 2023 | 11.5% |
| HARMONIC INC COM | 10 | Q2 2023 | 4.5% |
| COMSCORE INC COM | 10 | Q2 2023 | 3.6% |
| SOCIETAL CDMO INC COM | 10 | Q2 2023 | 3.2% |
| DIGIMARC CORP NEW COM | 10 | Q2 2023 | 4.3% |
View Cowen Prime Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITERIS, INC.Sold out | August 07, 2023 | 0 | 0.0% |
| PDF SOLUTIONS INCSold out | August 07, 2023 | 0 | 0.0% |
| Societal CDMO, Inc.Sold out | August 07, 2023 | 0 | 0.0% |
| HTG MOLECULAR DIAGNOSTICS, INCSold out | February 03, 2023 | 0 | 0.0% |
| NEPHROS INCSold out | February 03, 2023 | 0 | 0.0% |
View Cowen Prime Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-08-07 |
| SC 13G | 2023-08-07 |
| SC 13G | 2023-08-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
View Cowen Prime Advisors 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.