$238 Million is the total value of Cowen Prime Advisors LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,399,000 | +18.0% | 12,465 | 0.0% | 1.85% | +46.1% | |
| PFE | PFIZER INC COMstock | $3,501,000 | -12.3% | 67,625 | 0.0% | 1.47% | +8.5% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRstock | $3,411,000 | +13.9% | 51,420 | 0.0% | 1.44% | +41.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $3,130,000 | +3.6% | 17,660 | 0.0% | 1.32% | +28.2% | |
| KKR | KKR & CO INC COMstock | $2,842,000 | -21.5% | 48,600 | 0.0% | 1.20% | -2.8% | |
| ACCURAY INC DEL NOTE 3.750 7/1stock | $2,700,000 | -9.5% | 2,755,000 | 0.0% | 1.14% | +11.9% | ||
| CCI | CROWN CASTLE INTL CORP NEW COMstock | $1,780,000 | -11.6% | 9,645 | 0.0% | 0.75% | +9.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,708,000 | +5.7% | 34,800 | 0.0% | 0.72% | +30.7% | |
| PTC | PTC INC COMstock | $1,702,000 | -11.1% | 15,800 | 0.0% | 0.72% | +10.0% | |
| DOW | DOW INC COMstock | $1,543,000 | +12.3% | 24,216 | 0.0% | 0.65% | +39.0% | |
| ADI | ANALOG DEVICES INC COMstock | $1,528,000 | -6.0% | 9,250 | 0.0% | 0.64% | +16.3% | |
| INFINERA CORP NOTE 2.125 9/0stock | $1,441,000 | -5.1% | 1,280,000 | 0.0% | 0.61% | +17.2% | ||
| DD | DUPONT DE NEMOURS INC COMstock | $1,313,000 | -8.9% | 17,849 | 0.0% | 0.55% | +12.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $698,000 | -2.8% | 5,370 | 0.0% | 0.29% | +20.5% | |
| AAPL | APPLE INC COMstock | $625,000 | -1.7% | 3,580 | 0.0% | 0.26% | +21.8% | |
| DE | DEERE & CO COMstock | $623,000 | +21.2% | 1,500 | 0.0% | 0.26% | +49.7% | |
| NEOG | NEOGEN CORP COMstock | $623,000 | -32.1% | 20,200 | 0.0% | 0.26% | -16.0% | |
| TXN | TEXAS INSTRS INC COMstock | $553,000 | -2.6% | 3,012 | 0.0% | 0.23% | +20.7% | |
| BX | BLACKSTONE INC COMstock | $520,000 | -2.1% | 4,100 | 0.0% | 0.22% | +21.0% | |
| ARCC | ARES CAPITAL CORP COMstock | $419,000 | -1.2% | 20,000 | 0.0% | 0.18% | +22.2% | |
| NVO | NOVO-NORDISK A S ADRstock | $361,000 | -0.8% | 3,250 | 0.0% | 0.15% | +22.6% | |
| MET | METLIFE INC COMstock | $327,000 | +12.4% | 4,650 | 0.0% | 0.14% | +39.4% | |
| RADA | RADA ELECTR INDS LTD COM PAR NEWstock | $320,000 | +47.5% | 23,000 | 0.0% | 0.14% | +82.4% | |
| KMI | KINDER MORGAN INC DEL COMstock | $306,000 | +19.1% | 16,180 | 0.0% | 0.13% | +48.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $283,000 | -24.3% | 1,850 | 0.0% | 0.12% | -6.3% | |
| XOM | EXXON MOBIL CORP COMstock | $278,000 | +35.0% | 3,370 | 0.0% | 0.12% | +67.1% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $278,000 | -4.5% | 7,000 | 0.0% | 0.12% | +18.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMstock | $275,000 | -4.8% | 8,000 | 0.0% | 0.12% | +18.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $255,000 | +1.6% | 500 | 0.0% | 0.11% | +25.9% | |
| PAYX | PAYCHEX INC COMstock | $246,000 | 0.0% | 1,800 | 0.0% | 0.10% | +23.8% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $201,000 | +15.5% | 450 | 0.0% | 0.08% | +44.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $190,000 | -14.0% | 1,395 | 0.0% | 0.08% | +6.7% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $188,000 | +11.9% | 5,674 | 0.0% | 0.08% | +38.6% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $177,000 | +24.6% | 400 | 0.0% | 0.07% | +54.2% | |
| MCD | MCDONALDS CORP COMstock | $163,000 | -7.9% | 661 | 0.0% | 0.07% | +15.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $154,000 | -3.1% | 1,681 | 0.0% | 0.06% | +20.4% | ||
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $153,000 | +16.8% | 2,100 | 0.0% | 0.06% | +42.2% | |
| SRE | SEMPRA COMstock | $135,000 | +27.4% | 800 | 0.0% | 0.06% | +58.3% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $126,000 | +10.5% | 12,904 | 0.0% | 0.05% | +35.9% | |
| LEN | LENNAR CORP CL Astock | $122,000 | -29.9% | 1,500 | 0.0% | 0.05% | -13.6% | |
| PYPL | PAYPAL HLDGS INC COMstock | $120,000 | -38.5% | 1,034 | 0.0% | 0.05% | -24.2% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $115,000 | -2.5% | 2,263 | 0.0% | 0.05% | +20.0% | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $113,000 | +16.5% | 4,150 | 0.0% | 0.05% | +45.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $111,000 | -14.0% | 900 | 0.0% | 0.05% | +6.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $111,000 | -4.3% | 40 | 0.0% | 0.05% | +20.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $112,000 | -3.4% | 40 | 0.0% | 0.05% | +20.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $96,000 | +12.9% | 3,813 | 0.0% | 0.04% | +37.9% | |
| PM | PHILIP MORRIS INTL INC COMstock | $94,000 | -1.1% | 1,000 | 0.0% | 0.04% | +25.0% | |
| BMO | BANK MONTREAL QUE COMstock | $89,000 | +9.9% | 753 | 0.0% | 0.04% | +32.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMstock | $88,000 | -10.2% | 12,500 | 0.0% | 0.04% | +12.1% | |
| IR | INGERSOLL RAND INC COMstock | $82,000 | -18.8% | 1,632 | 0.0% | 0.04% | +2.9% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $81,000 | +11.0% | 5,013 | 0.0% | 0.03% | +36.0% | |
| MO | ALTRIA GROUP INC COMstock | $78,000 | +9.9% | 1,500 | 0.0% | 0.03% | +37.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $76,000 | -7.3% | 500 | 0.0% | 0.03% | +14.3% | |
| ALLE | ALLEGION PLC ORD SHSstock | $73,000 | -17.0% | 666 | 0.0% | 0.03% | +3.3% | |
| D | DOMINION ENERGY INC COMstock | $68,000 | +7.9% | 800 | 0.0% | 0.03% | +38.1% | |
| LOW | LOWES COS INC COMstock | $69,000 | -21.6% | 340 | 0.0% | 0.03% | -3.3% | |
| UL | UNILEVER PLC SPON ADR NEWstock | $66,000 | -15.4% | 1,445 | 0.0% | 0.03% | +3.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $64,000 | 0.0% | 300 | 0.0% | 0.03% | +22.7% | |
| KO | COCA COLA CO COMstock | $62,000 | +5.1% | 1,000 | 0.0% | 0.03% | +30.0% | |
| ABT | ABBOTT LABS COMstock | $59,000 | -15.7% | 500 | 0.0% | 0.02% | +4.2% | |
| EBAY | EBAY INC. COMstock | $57,000 | -14.9% | 1,000 | 0.0% | 0.02% | +4.3% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $54,000 | +22.7% | 1,600 | 0.0% | 0.02% | +53.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $55,000 | -23.6% | 500 | 0.0% | 0.02% | -4.2% | |
| GLW | CORNING INC COMstock | $50,000 | 0.0% | 1,350 | 0.0% | 0.02% | +23.5% | |
| ABBV | ABBVIE INC COMstock | $49,000 | +19.5% | 304 | 0.0% | 0.02% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $45,000 | +12.5% | 450 | 0.0% | 0.02% | +35.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I COMstock | $45,000 | -6.2% | 1,000 | 0.0% | 0.02% | +18.8% | |
| PEP | PEPSICO INC COMstock | $39,000 | -2.5% | 230 | 0.0% | 0.02% | +14.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $37,000 | +12.1% | 200 | 0.0% | 0.02% | +45.5% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $37,000 | +15.6% | 3,400 | 0.0% | 0.02% | +45.5% | |
| TRGP | TARGA RES CORP COMstock | $37,000 | +42.3% | 496 | 0.0% | 0.02% | +77.8% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $34,000 | +36.0% | 835 | 0.0% | 0.01% | +55.6% | |
| WMB | WILLIAMS COS INC COMstock | $33,000 | +26.9% | 1,000 | 0.0% | 0.01% | +55.6% | |
| ORCL | ORACLE CORP COMstock | $33,000 | -2.9% | 394 | 0.0% | 0.01% | +16.7% | |
| MRAM | EVERSPIN TECHNOLOGIES INC COMstock | $33,000 | -21.4% | 3,750 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $33,000 | +6.5% | 400 | 0.0% | 0.01% | +27.3% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $33,000 | -13.2% | 250 | 0.0% | 0.01% | +7.7% | |
| BAC | BK OF AMERICA CORP COMstock | $31,000 | -8.8% | 760 | 0.0% | 0.01% | +8.3% | |
| MS | MORGAN STANLEY COM NEWstock | $28,000 | -9.7% | 318 | 0.0% | 0.01% | +9.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $27,000 | -10.0% | 350 | 0.0% | 0.01% | +10.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $25,000 | +31.6% | 1,000 | 0.0% | 0.01% | +83.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $26,000 | -10.3% | 2,700 | 0.0% | 0.01% | +10.0% | |
| APA | APA CORPORATION COMstock | $19,000 | +58.3% | 450 | 0.0% | 0.01% | +100.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWstock | $18,000 | +5.9% | 1,600 | 0.0% | 0.01% | +33.3% | |
| SYY | SYSCO CORP COMstock | $15,000 | 0.0% | 185 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $13,000 | +85.7% | 300 | 0.0% | 0.01% | +150.0% | |
| MRCY | MERCURY SYS INC COMstock | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $11,000 | +57.1% | 300 | 0.0% | 0.01% | +150.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $13,000 | -23.5% | 150 | 0.0% | 0.01% | -16.7% | |
| T | AT&T INC COMstock | $11,000 | -8.3% | 473 | 0.0% | 0.01% | +25.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $11,000 | -31.2% | 860 | 0.0% | 0.01% | 0.0% | ||
| MSM | MSC INDL DIRECT INC CL Astock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| NVS | NOVARTIS AG SPONSORED ADRstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| OXSQ | OXFORD SQUARE CAP CORP COMstock | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GLD | SPDR GOLD TR GOLD SHSstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| EHTH | EHEALTH INC COMstock | $5,000 | -50.0% | 405 | 0.0% | 0.00% | -33.3% | |
| HAL | HALLIBURTON CO COMstock | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INC CL Astock | $1,000 | -50.0% | 2,100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.