$243 Thousand is the total value of Cowen Prime Advisors LLC's 192 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,135 | -99.9% | 13,385 | 0.0% | 1.70% | -17.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRstock | $3,527 | -99.9% | 52,020 | 0.0% | 1.45% | -11.4% | |
| PFE | PFIZER INC COMstock | $3,375 | -99.9% | 65,860 | 0.0% | 1.39% | -16.1% | |
| KKR | KKR & CO INC COMstock | $2,328 | -99.9% | 50,150 | 0.0% | 0.96% | -22.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,747 | -99.9% | 34,800 | 0.0% | 0.72% | -24.3% | |
| MSFT | MICROSOFT CORP COMstock | $1,643 | -99.9% | 6,850 | 0.0% | 0.68% | -26.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COMstock | $1,442 | -99.9% | 13,750 | 0.0% | 0.59% | -17.3% | |
| INFINERA CORP NOTE 2.125 9/0stock | $1,253 | -99.9% | 1,280,000 | 0.0% | 0.52% | -23.2% | ||
| EXC | EXELON CORP COMstock | $1,176 | -99.9% | 27,200 | 0.0% | 0.48% | -17.3% | |
| DE | DEERE & CO COMstock | $643 | -99.9% | 1,500 | 0.0% | 0.26% | -8.0% | |
| AAPL | APPLE INC COMstock | $621 | -99.9% | 4,780 | 0.0% | 0.26% | -32.6% | |
| CONSTELLATION ENERGY CORP COMstock | $590 | -99.9% | 6,841 | 0.0% | 0.24% | -25.7% | ||
| NVO | NOVO-NORDISK A S ADRstock | $440 | -99.9% | 3,250 | 0.0% | 0.18% | -2.7% | |
| XOM | EXXON MOBIL CORP COMstock | $372 | -99.9% | 3,370 | 0.0% | 0.15% | -9.5% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $311 | -99.9% | 1,850 | 0.0% | 0.13% | -16.9% | |
| NEOG | NEOGEN CORP COMstock | $308 | -99.9% | 20,200 | 0.0% | 0.13% | -21.6% | |
| BX | BLACKSTONE INC COMstock | $304 | -99.9% | 4,100 | 0.0% | 0.12% | -36.5% | |
| ARCC | ARES CAPITAL CORP COMstock | $277 | -99.9% | 15,000 | 0.0% | 0.11% | -21.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $265 | -99.9% | 500 | 0.0% | 0.11% | -24.8% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $261 | -99.9% | 7,000 | 0.0% | 0.11% | -33.1% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $248 | -99.9% | 2,800 | 0.0% | 0.10% | -34.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $247 | -99.9% | 2,800 | 0.0% | 0.10% | -33.8% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $246 | -99.9% | 450 | 0.0% | 0.10% | -17.2% | |
| PAYX | PAYCHEX INC COMstock | $208 | -99.9% | 1,800 | 0.0% | 0.09% | -25.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMstock | $201 | -99.9% | 8,000 | 0.0% | 0.08% | -21.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $195 | -99.9% | 400 | 0.0% | 0.08% | -10.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $187 | -99.9% | 1,395 | 0.0% | 0.08% | -8.3% | |
| MCD | MCDONALDS CORP COMstock | $174 | -99.9% | 661 | 0.0% | 0.07% | -18.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $151 | -99.9% | 2,100 | 0.0% | 0.06% | -27.9% | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $144 | -99.9% | 4,150 | 0.0% | 0.06% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $136 | -99.9% | 1,500 | 0.0% | 0.06% | -12.5% | |
| SRE | SEMPRA COMstock | $124 | -99.9% | 800 | 0.0% | 0.05% | -26.1% | |
| PM | PHILIP MORRIS INTL INC COMstock | $101 | -99.9% | 1,000 | 0.0% | 0.04% | -12.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $102 | -99.9% | 3,813 | 0.0% | 0.04% | -23.6% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $84 | -99.9% | 12,904 | 0.0% | 0.04% | -27.1% | |
| IR | INGERSOLL RAND INC COMstock | $85 | -99.9% | 1,632 | 0.0% | 0.04% | -14.6% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $76 | -99.9% | 5,013 | 0.0% | 0.03% | -27.9% | |
| EMR | EMERSON ELEC CO COMstock | $72 | -99.9% | 750 | 0.0% | 0.03% | -6.2% | |
| PYPL | PAYPAL HLDGS INC COMstock | $74 | -99.9% | 1,034 | 0.0% | 0.03% | -41.2% | |
| UL | UNILEVER PLC SPON ADR NEWstock | $73 | -99.9% | 1,445 | 0.0% | 0.03% | -16.7% | |
| ALLE | ALLEGION PLC ORD SHSstock | $70 | -99.9% | 666 | 0.0% | 0.03% | -14.7% | |
| BMO | BANK MONTREAL QUE COMstock | $68 | -99.9% | 753 | 0.0% | 0.03% | -26.3% | |
| LOW | LOWES COS INC COMstock | $68 | -99.9% | 340 | 0.0% | 0.03% | -24.3% | |
| MO | ALTRIA GROUP INC COMstock | $69 | -99.9% | 1,500 | 0.0% | 0.03% | -20.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $62 | -99.9% | 1,600 | 0.0% | 0.03% | -23.5% | |
| KO | COCA COLA CO COMstock | $64 | -99.9% | 1,000 | 0.0% | 0.03% | -18.8% | |
| ABT | ABBOTT LABS COMstock | $55 | -99.9% | 500 | 0.0% | 0.02% | -17.9% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $52 | -99.9% | 300 | 0.0% | 0.02% | -25.0% | |
| RSSS | RESEARCH SOLUTIONS INC COMstock | $48 | -99.9% | 25,000 | 0.0% | 0.02% | -31.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $45 | -99.8% | 835 | 0.0% | 0.02% | +11.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I COMstock | $46 | -99.9% | 1,000 | 0.0% | 0.02% | -17.4% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $43 | -99.9% | 450 | 0.0% | 0.02% | -18.2% | |
| MRK | MERCK & CO INC COMstock | $44 | -99.9% | 400 | 0.0% | 0.02% | -10.0% | |
| INTC | INTEL CORP COMstock | $42 | -99.9% | 1,600 | 0.0% | 0.02% | -29.2% | |
| EBAY | EBAY INC. COMstock | $41 | -99.9% | 1,000 | 0.0% | 0.02% | -19.0% | |
| PEP | PEPSICO INC COMstock | $42 | -99.9% | 230 | 0.0% | 0.02% | -22.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $40 | -99.9% | 3,400 | 0.0% | 0.02% | -23.8% | |
| TRGP | TARGA RES CORP COMstock | $36 | -99.9% | 496 | 0.0% | 0.02% | -11.8% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $35 | -99.9% | 250 | 0.0% | 0.01% | -22.2% | |
| WMB | WILLIAMS COS INC COMstock | $33 | -99.9% | 1,000 | 0.0% | 0.01% | -17.6% | |
| ORCL | ORACLE CORP COMstock | $32 | -99.9% | 394 | 0.0% | 0.01% | -7.1% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $32 | -99.9% | 500 | 0.0% | 0.01% | -27.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $28 | -99.9% | 350 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $30 | -99.9% | 200 | 0.0% | 0.01% | -25.0% | |
| MS | MORGAN STANLEY COM NEWstock | $27 | -99.9% | 318 | 0.0% | 0.01% | -21.4% | |
| BAC | BANK AMERICA CORP COMstock | $25 | -99.9% | 760 | 0.0% | 0.01% | -23.1% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $25 | -99.9% | 15,000 | 0.0% | 0.01% | -63.0% | ||
| SSYS | STRATASYS LTD SHSstock | $24 | -99.9% | 2,000 | 0.0% | 0.01% | -41.2% | |
| APA | APA CORPORATION COMstock | $21 | -99.9% | 450 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $23 | -99.9% | 2,000 | 0.0% | 0.01% | -30.8% | |
| EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $20 | -99.9% | 2,700 | 0.0% | 0.01% | -27.3% | |
| GOLD | BARRICK GOLD CORP COMstock | $17 | -99.9% | 1,000 | 0.0% | 0.01% | -22.2% | |
| SYY | SYSCO CORP COMstock | $14 | -99.9% | 185 | 0.0% | 0.01% | -14.3% | |
| HP | HELMERICH & PAYNE INC COMstock | $15 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $12 | -99.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC COMstock | $13 | -99.9% | 250 | 0.0% | 0.01% | -16.7% | |
| FB | META PLATFORMS INC CL Astock | $12 | -99.9% | 100 | 0.0% | 0.01% | -37.5% | |
| NVS | NOVARTIS AG SPONSORED ADRstock | $9 | -99.9% | 100 | 0.0% | 0.00% | -20.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $8 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $6 | -99.9% | 1,000 | 0.0% | 0.00% | -60.0% | |
| SOLID POWER INC CLASS A COMstock | $5 | -100.0% | 2,000 | 0.0% | 0.00% | -66.7% | ||
| HAL | HALLIBURTON CO COMstock | $4 | -99.8% | 100 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC COMstock | $5 | -99.9% | 200 | 0.0% | 0.00% | -33.3% | |
| CSCO | CISCO SYS INC COMstock | $5 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSstock | $6 | -99.9% | 112 | 0.0% | 0.00% | -33.3% | ||
| EHTH | EHEALTH INC COMstock | $2 | -99.9% | 405 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bstock | $2 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $2 | -99.8% | 35 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $3 | -99.9% | 68 | 0.0% | 0.00% | -50.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $2 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR GOLD SHSstock | $3 | -99.9% | 20 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $3 | -99.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $1 | -99.9% | 20 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $1 | -99.9% | 40 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.