$250 Thousand is the total value of Cowen Prime Advisors LLC's 225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC COMstock | $36,430 | -10.8% | 1,010,532 | -29.4% | 14.58% | -13.2% |
| THRY | Buy | THRYV HLDGS INC COM NEWstock | $21,155 | +27.0% | 941,900 | +7.4% | 8.47% | +23.5% |
| ITI | Sell | ITERIS INC NEW COMstock | $15,656 | +44.9% | 3,396,200 | -2.2% | 6.27% | +40.9% |
| INSE | Buy | INSPIRED ENTMT INC COMstock | $14,460 | +14.4% | 1,129,650 | +13.2% | 5.79% | +11.2% |
| HLIT | Sell | HARMONIC INC COMstock | $11,241 | +5.1% | 797,781 | -2.3% | 4.50% | +2.3% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $10,434 | -15.9% | 1,666,800 | +58.5% | 4.18% | -18.2% |
| PTC | Sell | PTC INC COMstock | $7,683 | +3.6% | 61,077 | -1.1% | 3.08% | +0.8% |
| GENI | Buy | GENIUS SPORTS LIMITED SHARES CL Astock | $7,597 | +25.3% | 2,047,600 | +20.5% | 3.04% | +21.8% |
| SHCR | Buy | SHARECARE INC COM CL Astock | $7,162 | +42.4% | 4,650,600 | +47.9% | 2.87% | +38.5% |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $7,155 | -8.0% | 419,912 | -0.2% | 2.86% | -10.5% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $5,246 | +31.9% | 572,728 | +6.6% | 2.10% | +28.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COMstock | $5,077 | -7.9% | 87,028 | -0.6% | 2.03% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,455 | +7.7% | 13,560 | +1.3% | 1.78% | +4.8% |
| AUGX | Buy | AUGMEDIX INC COMstock | $4,330 | +273.9% | 1,438,500 | +93.8% | 1.73% | +263.3% |
| JNJ | JOHNSON & JOHNSON COMstock | $4,086 | -7.3% | 24,960 | 0.0% | 1.64% | -9.9% | |
| SBUX | STARBUCKS CORP COMstock | $3,974 | +15.2% | 34,770 | 0.0% | 1.59% | +12.1% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $3,919 | +11.1% | 53,520 | +2.9% | 1.57% | +8.1% |
| CCI | Buy | CROWN CASTLE INC COMstock | $3,420 | +59.6% | 27,785 | +75.9% | 1.37% | +55.2% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $3,001 | -0.5% | 16,682 | -9.2% | 1.20% | -3.2% |
| NVEC | Sell | NVE CORP COM NEWstock | $2,912 | +14.7% | 38,613 | -1.5% | 1.17% | +11.6% |
| TXN | TEXAS INSTRS INC COMstock | $2,795 | +1.2% | 16,716 | 0.0% | 1.12% | -1.6% | |
| KKR | KKR & CO INC COMstock | $2,661 | +14.3% | 50,150 | 0.0% | 1.06% | +11.2% | |
| APOLLO GLOBAL MGMT INC COMstock | $2,594 | -0.6% | 40,920 | 0.0% | 1.04% | -3.4% | ||
| PFE | PFIZER INC COMstock | $2,561 | -24.1% | 65,860 | 0.0% | 1.02% | -26.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,533 | +75.7% | 26,120 | +90.0% | 1.01% | +71.0% |
| FRG | Sell | FRANCHISE GROUP INC COMstock | $2,261 | -68.5% | 77,285 | -74.4% | 0.90% | -69.4% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $2,237 | -13.8% | 399,440 | -2.7% | 0.90% | -16.2% |
| REPH | Sell | SOCIETAL CDMO INC COMstock | $2,156 | -66.4% | 2,953,100 | -31.5% | 0.86% | -67.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMstock | $2,054 | +9.8% | 78,080 | +0.6% | 0.82% | +6.8% |
| APYX | Sell | APYX MEDICAL CORPORATION COMstock | $2,047 | +44.3% | 602,182 | -0.7% | 0.82% | +40.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,024 | -9.0% | 118,010 | -4.1% | 0.81% | -11.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,002 | +21.9% | 6,517 | -4.9% | 0.80% | +18.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,942 | +11.2% | 34,800 | 0.0% | 0.78% | +8.1% | |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $1,881 | +66.2% | 22,007 | -0.9% | 0.75% | +61.6% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $1,845 | -9.7% | 101,040 | +13.6% | 0.74% | -12.1% |
| CEVA | Sell | CEVA INC COMstock | $1,804 | -4.2% | 71,804 | -2.4% | 0.72% | -6.8% |
| DOW | DOW INC COMstock | $1,379 | +8.0% | 25,352 | 0.0% | 0.55% | +4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,349 | -19.3% | 10,670 | -10.1% | 0.54% | -21.5% |
| ARAY | Sell | ACCURAY INC COMstock | $1,344 | +54.8% | 402,438 | -3.2% | 0.54% | +50.7% |
| DD | DUPONT DE NEMOURS INC COMstock | $1,307 | +1.6% | 18,745 | 0.0% | 0.52% | -1.1% | |
| EXC | Buy | EXELON CORP COMstock | $1,301 | +10.6% | 30,650 | +12.7% | 0.52% | +7.6% |
| INFINERA CORP NOTE 2.125 9/0stock | $1,250 | -0.2% | 1,280,000 | 0.0% | 0.50% | -3.1% | ||
| SCOR | Sell | COMSCORE INC COMstock | $1,123 | -57.5% | 1,112,100 | -51.2% | 0.45% | -58.6% |
| BRT | BRT APARTMENTS CORP COMstock | $1,098 | -11.7% | 63,344 | 0.0% | 0.44% | -14.1% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $1,014 | -35.1% | 359,672 | -21.1% | 0.41% | -36.9% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $990 | -9.8% | 386,603 | -1.7% | 0.40% | -12.4% |
| MET | METLIFE INC COMstock | $966 | -15.3% | 15,750 | 0.0% | 0.39% | -17.5% | |
| AAPL | Buy | APPLE INC COMstock | $832 | +34.0% | 4,904 | +2.6% | 0.33% | +30.1% |
| NTNX | NUTANIX INC CL Astock | $826 | -7.9% | 34,430 | 0.0% | 0.33% | -10.3% | |
| GBDC | Sell | GOLUB CAP BDC INC COMstock | $795 | +0.4% | 59,000 | -2.0% | 0.32% | -2.5% |
| GCI | Sell | GANNETT CO INC COMstock | $748 | -8.7% | 393,940 | -2.3% | 0.30% | -11.3% |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $662 | -6.5% | 429,670 | +5.0% | 0.26% | -8.9% |
| CTVA | CORTEVA INC COMstock | $627 | +4.0% | 10,252 | 0.0% | 0.25% | +1.2% | |
| NEO | NEOGENOMICS INC COM NEWstock | $597 | +58.4% | 40,800 | 0.0% | 0.24% | +54.2% | |
| KOPN | Buy | KOPIN CORP COMstock | $576 | -12.5% | 553,789 | +4.4% | 0.23% | -14.8% |
| DE | DEERE & CO COMstock | $567 | -11.8% | 1,500 | 0.0% | 0.23% | -14.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $542 | -8.6% | 62,040 | -4.6% | 0.22% | -11.1% |
| CONSTELLATION ENERGY CORP COMstock | $529 | -10.3% | 6,841 | 0.0% | 0.21% | -12.8% | ||
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $528 | +36.8% | 36,480 | +5.1% | 0.21% | +32.7% | |
| NVO | Sell | NOVO-NORDISK A S ADRstock | $501 | +13.9% | 3,000 | -7.7% | 0.20% | +11.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $489 | +9.9% | 38,000 | +1.3% | 0.20% | +7.1% |
| XOM | EXXON MOBIL CORP COMstock | $399 | +7.3% | 3,370 | 0.0% | 0.16% | +4.6% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $383 | +34.9% | 92,000 | +0.7% | 0.15% | +30.8% |
| ABBV | Buy | ABBVIE INC COMstock | $378 | -4.8% | 2,504 | +2.0% | 0.15% | -7.4% |
| LEONARDO DRS INC COMstock | $369 | +17.9% | 24,500 | 0.0% | 0.15% | +14.7% | ||
| BX | Buy | BLACKSTONE INC COMstock | $369 | +21.4% | 4,134 | +0.8% | 0.15% | +18.4% |
| NEOG | NEOGEN CORP COMstock | $348 | +13.0% | 20,200 | 0.0% | 0.14% | +9.4% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $344 | +10.6% | 1,850 | 0.0% | 0.14% | +7.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $332 | +11.8% | 5,650 | 0.0% | 0.13% | +9.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $316 | +27.4% | 2,923 | +4.4% | 0.13% | +23.5% |
| VNRX | Buy | VOLITIONRX LTD COMstock | $309 | -28.1% | 181,843 | +2.7% | 0.12% | -29.9% |
| NRC | NATIONAL RESH CORP COM NEWstock | $305 | +16.9% | 7,000 | 0.0% | 0.12% | +14.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $301 | +21.9% | 2,800 | 0.0% | 0.12% | +17.6% | |
| ALLT | Buy | ALLOT LTD SHSstock | $280 | -15.9% | 103,339 | +6.6% | 0.11% | -18.2% |
| ARCC | ARES CAPITAL CORP COMstock | $277 | 0.0% | 15,000 | 0.0% | 0.11% | -2.6% | |
| GENERAL ELECTRIC CO COM NEWstock | $265 | +17.8% | 2,681 | 0.0% | 0.11% | +14.0% | ||
| New | MEDIWOUND LTD SHS NEWstock | $262 | – | 22,770 | +100.0% | 0.10% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $254 | -4.2% | 517 | +3.4% | 0.10% | -6.4% |
| PHAR | Buy | PHARMING GROUP NV SPON ADSstock | $250 | +5.0% | 22,460 | +3.9% | 0.10% | +2.0% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $238 | +6.2% | 6,809 | 0.0% | 0.10% | +3.3% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $228 | -9.5% | 11,425 | -4.4% | 0.09% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $208 | -15.4% | 450 | 0.0% | 0.08% | -17.8% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $201 | +28.0% | 2,300 | 0.0% | 0.08% | +23.1% | |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $201 | +28.0% | 14,260 | +15.9% | 0.08% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $200 | +7.0% | 1,449 | +3.9% | 0.08% | +3.9% |
| PAYX | PAYCHEX INC COMstock | $198 | -4.8% | 1,800 | 0.0% | 0.08% | -8.1% | |
| MCD | MCDONALDS CORP COMstock | $195 | +12.1% | 661 | 0.0% | 0.08% | +8.3% | |
| Sell | DURECT CORP COM NEWstock | $191 | +17.9% | 45,550 | -2.9% | 0.08% | +13.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $186 | -4.6% | 400 | 0.0% | 0.07% | -7.5% | |
| ECL | ECOLAB INC COMstock | $176 | +15.0% | 1,051 | 0.0% | 0.07% | +11.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMstock | $176 | -12.4% | 8,000 | 0.0% | 0.07% | -15.7% | |
| OXSQ | OXFORD SQUARE CAP CORP COMstock | $173 | -1.1% | 56,212 | 0.0% | 0.07% | -4.2% | |
| LEN | LENNAR CORP CL Astock | $169 | +24.3% | 1,500 | 0.0% | 0.07% | +21.4% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $170 | -1.2% | 4,367 | 0.0% | 0.07% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $140 | -7.3% | 2,100 | 0.0% | 0.06% | -9.7% | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $128 | -11.1% | 4,150 | 0.0% | 0.05% | -13.6% | |
| SRE | SEMPRA COMstock | $124 | 0.0% | 800 | 0.0% | 0.05% | -2.0% | |
| GLW | CORNING INC COMstock | $125 | +4.2% | 3,750 | 0.0% | 0.05% | +2.0% | |
| RMBL | RUMBLEON INC COM CL Bstock | $121 | +5.2% | 17,800 | 0.0% | 0.05% | +2.1% | |
| CTSO | Buy | CYTOSORBENTS CORP COM NEWstock | $113 | +76.6% | 46,050 | +11.8% | 0.04% | +73.1% |
| CDXC | Buy | CHROMADEX CORP COM NEWstock | $105 | -17.3% | 79,557 | +5.6% | 0.04% | -19.2% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $101 | -1.0% | 3,813 | 0.0% | 0.04% | -4.8% | |
| PM | PHILIP MORRIS INTL INC COMstock | $100 | -1.0% | 1,000 | 0.0% | 0.04% | -4.8% | |
| APPLIED DNA SCIENCES INC COMstock | $95 | -41.7% | 98,301 | 0.0% | 0.04% | -43.3% | ||
| PG | PROCTER AND GAMBLE CO COMstock | $94 | +3.3% | 600 | 0.0% | 0.04% | +2.7% | |
| IR | INGERSOLL RAND INC COMstock | $93 | +9.4% | 1,632 | 0.0% | 0.04% | +5.7% | |
| QUIK | QUICKLOGIC CORP COM NEWstock | $88 | +8.6% | 15,808 | 0.0% | 0.04% | +6.1% | |
| VO | New | VANGUARD INDEX FDS MID CAP ETFstock | $86 | – | 413 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWstock | $83 | +13.7% | 1,493 | +3.3% | 0.03% | +10.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $79 | +6.8% | 1,034 | 0.0% | 0.03% | +6.7% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $79 | +3.9% | 5,013 | 0.0% | 0.03% | +3.2% | |
| SWM | Sell | MATIV HOLDINGS INC COMstock | $77 | -24.5% | 4,000 | -18.4% | 0.03% | -26.2% |
| D | DOMINION ENERGY INC COMstock | $74 | -7.5% | 1,300 | 0.0% | 0.03% | -9.1% | |
| ALLE | ALLEGION PLC ORD SHSstock | $74 | +5.7% | 666 | 0.0% | 0.03% | +3.4% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $74 | -11.9% | 12,904 | 0.0% | 0.03% | -14.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCKstock | $72 | – | 890 | +100.0% | 0.03% | – | |
| KMB | KIMBERLY-CLARK CORP COMstock | $72 | +5.9% | 500 | 0.0% | 0.03% | +3.6% | |
| LOW | LOWES COS INC COMstock | $71 | +4.4% | 340 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $71 | +2.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $68 | 0.0% | 753 | 0.0% | 0.03% | -3.6% | |
| MRAM | EVERSPIN TECHNOLOGIES INC COMstock | $68 | +11.5% | 10,887 | 0.0% | 0.03% | +8.0% | |
| MRCY | MERCURY SYS INC COMstock | $67 | +6.3% | 1,400 | 0.0% | 0.03% | +3.8% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $66 | +6.5% | 1,600 | 0.0% | 0.03% | 0.0% | |
| TSLA | New | TESLA INC COMstock | $66 | – | 400 | +100.0% | 0.03% | – |
| KO | COCA COLA CO COMstock | $64 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $62 | -13.9% | 750 | 0.0% | 0.02% | -16.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $59 | +13.5% | 327 | +9.0% | 0.02% | +14.3% |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $60 | 0.0% | 2,804 | 0.0% | 0.02% | -4.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $57 | +42.5% | 64,349 | 0.0% | 0.02% | +43.8% | |
| ABT | ABBOTT LABS COMstock | $55 | 0.0% | 500 | 0.0% | 0.02% | -4.3% | |
| MRK | Buy | MERCK & CO INC COMstock | $53 | +20.5% | 459 | +14.8% | 0.02% | +16.7% |
| INTC | INTEL CORP COMstock | $50 | +19.0% | 1,600 | 0.0% | 0.02% | +17.6% | |
| EBAY | EBAY INC. COMstock | $46 | +12.2% | 1,000 | 0.0% | 0.02% | +5.9% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $45 | +40.6% | 500 | 0.0% | 0.02% | +38.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I COMstock | $44 | -4.3% | 1,000 | 0.0% | 0.02% | -5.3% | |
| NRZ | RITHM CAPITAL CORP COM NEWstock | $45 | 0.0% | 5,500 | 0.0% | 0.02% | -5.3% | |
| PEP | PEPSICO INC COMstock | $44 | +4.8% | 230 | 0.0% | 0.02% | +5.9% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $44 | +10.0% | 3,400 | 0.0% | 0.02% | +12.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $42 | -2.3% | 450 | 0.0% | 0.02% | -5.6% | |
| New | KALEYRA INC COMstock | $43 | – | 23,631 | +100.0% | 0.02% | – | |
| RSSS | Sell | RESEARCH SOLUTIONS INC COMstock | $43 | -10.4% | 20,000 | -20.0% | 0.02% | -15.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $41 | -8.9% | 835 | 0.0% | 0.02% | -15.8% | |
| TRGP | TARGA RES CORP COMstock | $37 | +2.8% | 496 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $37 | +15.6% | 394 | 0.0% | 0.02% | +15.4% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $38 | +8.6% | 250 | 0.0% | 0.02% | +7.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $32 | +6.7% | 200 | 0.0% | 0.01% | +8.3% | |
| IWM | New | ISHARES TR RUSSELL 2000 ETFstock | $32 | – | 185 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY COM NEWstock | $29 | +7.4% | 318 | 0.0% | 0.01% | +9.1% | |
| FB | Buy | META PLATFORMS INC CL Astock | $29 | +141.7% | 121 | +21.0% | 0.01% | +140.0% |
| SSYS | STRATASYS LTD SHSstock | $29 | +20.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| WMB | WILLIAMS COS INC COMstock | $30 | -9.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| UPHEALTH INC COM NEWstock | $27 | +8.0% | 15,584 | 0.0% | 0.01% | +10.0% | ||
| CL | COLGATE PALMOLIVE CO COMstock | $28 | 0.0% | 350 | 0.0% | 0.01% | -8.3% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $27 | -20.6% | 1,143 | 0.0% | 0.01% | -21.4% | |
| F | FORD MTR CO DEL COMstock | $24 | +4.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| BAC | BANK AMERICA CORP COMstock | $22 | -12.0% | 760 | 0.0% | 0.01% | -10.0% | |
| CAPSTONE GREEN ENERGY CORP COMstock | $23 | -14.8% | 18,569 | 0.0% | 0.01% | -18.2% | ||
| GOLD | BARRICK GOLD CORP COMstock | $19 | +11.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $21 | +5.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $17 | -5.6% | 973 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION COMstock | $17 | -19.0% | 450 | 0.0% | 0.01% | -22.2% | |
| SYY | Buy | SYSCO CORP COMstock | $18 | +28.6% | 232 | +25.4% | 0.01% | +16.7% |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $18 | -28.0% | 15,000 | 0.0% | 0.01% | -30.0% | ||
| BHF | BRIGHTHOUSE FINL INC COMstock | $14 | -17.6% | 326 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO COMstock | $13 | -7.1% | 333 | 0.0% | 0.01% | -16.7% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $12 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $10 | -9.1% | 98 | -7.5% | 0.00% | -20.0% |
| NVS | NOVARTIS AG SPONSORED ADRstock | $10 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMstock | $9 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INC COMstock | $9 | +80.0% | 188 | +88.0% | 0.00% | +100.0% |
| MSM | MSC INDL DIRECT INC CL Astock | $9 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| HP | HELMERICH & PAYNE INC COMstock | $10 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| LITE | LUMENTUM HLDGS INC COMstock | $7 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSstock | $7 | +16.7% | 112 | 0.0% | 0.00% | +50.0% | ||
| QS | QUANTUMSCAPE CORP COM CL Astock | $7 | +16.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VPG | VISHAY PRECISION GROUP INC COMstock | $8 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR GOLD SHSstock | $4 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $5 | – | 86 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $6 | – | 16 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $6 | – | 320 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $5 | – | 68 | +100.0% | 0.00% | – |
| HPQ | HP INC COMstock | $6 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC COMstock | $4 | – | 29 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $5 | +400.0% | 44 | +340.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWstock | $4 | – | 23 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $6 | – | 65 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $4 | – | 8 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $6 | +200.0% | 134 | +282.9% | 0.00% | +100.0% |
| SOLID POWER INC CLASS A COMstock | $5 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CC | CHEMOURS CO COMstock | $6 | -14.3% | 220 | 0.0% | 0.00% | -33.3% | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $6 | – | 178 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $4 | – | 7 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $6 | – | 9 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $4 | – | 72 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSstock | $6 | – | 93 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $4 | – | 21 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $5 | – | 7 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $6 | -14.3% | 712 | 0.0% | 0.00% | -33.3% | |
| V | New | VISA INC COM CL Astock | $5 | – | 23 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $4 | – | 26 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $6 | – | 35 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $4 | – | 40 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $4 | – | 30 | +100.0% | 0.00% | – |
| LENB | LENNAR CORP CL Bstock | $3 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INC CL Bstock | $3 | – | 27 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $3 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HAS | New | HASBRO INC COMstock | $3 | – | 44 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $3 | – | 1 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $3 | – | 17 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP COMstock | $3 | – | 46 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $3 | – | 90 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $3 | – | 18 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $3 | – | 30 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Astock | $3 | – | 56 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $3 | – | 151 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM SER Astock | $3 | +50.0% | 233 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN ENTERTAINMENT INC COMstock | $2 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC COMstock | $2 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $3 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV COMstock | $3 | – | 47 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC COM NEWstock | $0 | – | 13 | +100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC COMstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $1 | 0.0% | 40 | 0.0% | 0.00% | – | |
| T2 BIOSYSTEMS INC COM NEWstock | $1 | -50.0% | 1,684 | 0.0% | 0.00% | -100.0% | ||
| ITRI | Exit | ITRON INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -79,481 | -100.0% | -0.02% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I COMstock | $0 | – | -1,801,549 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.