$851 Million is the total value of CONNORS INVESTOR SERVICES INC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S & P 500 INDEX | $46,266 | -99.9% | 113,013 | -7.1% | 5.44% | -6.4% |
PEP | Buy | PEPSICO | $39,217 | -99.9% | 215,122 | +0.4% | 4.61% | -4.7% |
AAPL | Sell | APPLE | $32,327 | -99.9% | 196,042 | -14.7% | 3.80% | +1.8% |
MSFT | Buy | MICROSOFT | $30,664 | -99.9% | 106,363 | +9.8% | 3.60% | +24.2% |
IWM | Buy | ISHARES RUSSELL 2000 INDEX | $18,816 | -99.9% | 105,472 | +0.3% | 2.21% | -3.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $18,481 | -99.9% | 188,713 | +1.5% | 2.17% | -7.3% |
GOOGL | Buy | ALPHABET CLASS A | $18,148 | -99.9% | 174,953 | +4.1% | 2.13% | +15.2% |
ABT | Buy | ABBOTT LABORATORIES | $17,676 | -99.9% | 174,558 | +0.1% | 2.08% | -13.1% |
MCD | Buy | MCDONALDS | $16,683 | -99.9% | 59,665 | +7.3% | 1.96% | +7.2% |
ABBV | Sell | ABBVIE | $16,576 | -99.9% | 104,009 | -0.9% | 1.95% | -8.0% |
SYK | Sell | STRYKER | $16,156 | -99.9% | 56,596 | -0.2% | 1.90% | +9.6% |
LIN | Buy | LINDE PLC | $15,889 | -99.9% | 44,703 | +1.4% | 1.87% | +4.0% |
MRK | Sell | MERCK | $14,696 | -99.9% | 138,132 | -3.5% | 1.73% | -12.9% |
ETN | Sell | EATON | $14,578 | -99.9% | 85,085 | -1.1% | 1.71% | +1.6% |
CSCO | Buy | CISCO SYSTEMS | $14,406 | -99.9% | 275,577 | +3.9% | 1.69% | +7.4% |
AXP | Buy | AMERICAN EXPRESS | $14,184 | -99.9% | 85,989 | +0.9% | 1.67% | +6.0% |
PG | Sell | PROCTER & GAMBLE | $13,955 | -99.9% | 93,853 | -6.6% | 1.64% | -13.8% |
TGT | Buy | TARGET | $13,908 | -99.9% | 83,972 | +8.2% | 1.63% | +13.2% |
LLY | Buy | LILLY ELI | $13,616 | -99.9% | 39,649 | +0.8% | 1.60% | -11.0% |
CB | Sell | CHUBB | $13,466 | -99.9% | 69,347 | -1.5% | 1.58% | -18.3% |
JNJ | Sell | JOHNSON & JOHNSON | $13,370 | -99.9% | 86,256 | -1.2% | 1.57% | -18.4% |
COST | Sell | COSTCO WHOLESALE | $12,656 | -99.9% | 25,472 | -8.2% | 1.49% | -6.0% |
PANW | Sell | PALO ALTO NETWORKS | $12,533 | -99.9% | 62,746 | -4.2% | 1.47% | +29.1% |
V | Buy | VISA | $12,384 | -99.9% | 54,927 | +2.5% | 1.46% | +4.7% |
CVX | Buy | CHEVRON | $12,096 | -99.9% | 74,136 | +1.1% | 1.42% | -13.5% |
UNH | Buy | UNITEDHEALTH | $12,060 | -99.9% | 25,518 | +0.6% | 1.42% | -15.7% |
DIS | Buy | DISNEY WALT | $11,981 | -99.8% | 119,650 | +44.3% | 1.41% | +56.4% |
GS | Buy | GOLDMAN SACHS GROUP | $11,796 | -99.9% | 36,062 | +1.9% | 1.39% | -8.6% |
HON | Buy | HONEYWELL INTERNATIONAL | $11,459 | -99.9% | 59,955 | +0.2% | 1.35% | -15.9% |
ORCL | Buy | ORACLE | $11,385 | -99.9% | 122,522 | +0.8% | 1.34% | +7.8% |
AMD | New | ADVANCED MIRCRO DEVICES | $11,052 | – | 112,762 | +100.0% | 1.30% | – |
O | Buy | REALTY INCOME | $11,014 | -99.9% | 173,937 | +5.6% | 1.29% | -0.8% |
ADI | Sell | ANALOG DEVICES | $10,600 | -99.9% | 53,748 | -5.1% | 1.25% | +7.4% |
DASH | DOORDASH | $10,585 | -99.9% | 166,538 | 0.0% | 1.24% | +22.6% | |
AMZN | Buy | AMAZONCOM | $10,436 | -99.8% | 101,034 | +50.7% | 1.23% | +74.4% |
DE | Buy | DEERE | $10,390 | -99.8% | 25,164 | +62.0% | 1.22% | +46.8% |
WFC | Buy | WELLS FARGO | $10,348 | -99.9% | 276,819 | +1.5% | 1.22% | -13.5% |
NKE | Buy | NIKE | $10,265 | -99.9% | 83,700 | +14.3% | 1.21% | +12.7% |
ADBE | Buy | ADOBE | $10,033 | -99.3% | 26,034 | +527.6% | 1.18% | +577.6% |
SLB | Buy | SCHLUMBERGER | $9,999 | -99.9% | 203,640 | +35.7% | 1.18% | +17.3% |
NEE | Buy | NEXTERA ENERGY RESOURCES | $9,927 | -99.9% | 128,786 | +2.2% | 1.17% | -11.3% |
KO | Buy | COCACOLA | $8,749 | -99.9% | 141,049 | +2.8% | 1.03% | -5.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES | $8,702 | -99.9% | 1,029,828 | -6.9% | 1.02% | +15.3% |
TJX | Sell | TJX COMPANIES | $8,208 | -99.9% | 104,742 | -45.6% | 0.96% | -49.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,224 | -99.9% | 178,813 | +1.2% | 0.85% | -1.3% |
AMT | New | AMERICAN TOWER | $6,698 | – | 32,779 | +100.0% | 0.79% | – |
MS | Buy | MORGAN STANLEY | $6,496 | -99.9% | 73,981 | +0.8% | 0.76% | -2.1% |
DVN | Buy | DEVON ENERGY NEW | $6,447 | -99.9% | 127,394 | +6.4% | 0.76% | -17.6% |
RBLX | Sell | ROBLOX | $4,813 | -99.9% | 107,000 | -5.9% | 0.57% | +40.1% |
HSTM | Buy | HEALTHSTREAM INC | $4,732 | -99.9% | 174,610 | +0.6% | 0.56% | +3.2% |
EFA | Sell | ISHARES MSCI EAFE INDEX | $4,556 | -99.9% | 63,707 | -4.1% | 0.54% | -1.7% |
COP | Sell | CONOCOPHILLIPS | $4,339 | -99.9% | 43,739 | -24.7% | 0.51% | -40.4% |
NVDA | Sell | NVIDIA | $4,021 | -99.9% | 14,477 | -23.1% | 0.47% | +37.5% |
CVGW | Buy | CALAVO GROWERS INC | $3,974 | -99.8% | 138,140 | +63.2% | 0.47% | +50.2% |
IMAX | Buy | IMAX CORP | $3,848 | -99.9% | 200,618 | +0.6% | 0.45% | +23.8% |
DWM | Buy | WISDOMTREE DEFA INDEX | $3,701 | -99.9% | 74,425 | +7.7% | 0.44% | +7.1% |
CFLT | CONFLUENT | $3,635 | -99.9% | 151,000 | 0.0% | 0.43% | +1.9% | |
APOG | Buy | APOGEE ENTERPRISES INC | $3,516 | -99.9% | 81,285 | +0.6% | 0.41% | -8.0% |
VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $3,472 | -99.9% | 31,784 | +8.0% | 0.41% | +7.9% |
XOM | Buy | EXXONMOBIL | $3,326 | -99.1% | 30,334 | +759.3% | 0.39% | +698.0% |
IOSP | Buy | INNOSPEC INC | $3,242 | -99.9% | 31,580 | +0.6% | 0.38% | -5.5% |
LOW | Buy | LOWES | $3,166 | -99.9% | 15,833 | +1.0% | 0.37% | -4.6% |
CYRX | Sell | CRYOPORT INC | $3,137 | -99.9% | 130,695 | -4.8% | 0.37% | +23.8% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $3,110 | -99.9% | 102,979 | -14.5% | 0.36% | -10.8% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,016 | -99.9% | 36,360 | +25.9% | 0.35% | -4.6% |
AMRC | Buy | AMERESCO INC | $3,007 | -99.9% | 61,098 | +9.0% | 0.35% | -11.8% |
SSTK | Sell | SHUTTERSTOCK INC | $2,988 | -99.9% | 41,158 | -20.5% | 0.35% | +2.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,985 | -99.9% | 20,174 | +0.6% | 0.35% | +8.0% |
THRM | Buy | GENTHERM INC | $2,970 | -99.9% | 49,155 | +0.6% | 0.35% | -12.3% |
AX | Sell | AXOS FINANCIAL INC | $2,934 | -99.9% | 79,475 | -25.9% | 0.34% | -32.6% |
PDCE | Buy | PDC ENERGY INC | $2,910 | -99.9% | 45,336 | +1.0% | 0.34% | -3.9% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $2,889 | -99.9% | 210,278 | +43.3% | 0.34% | +30.3% |
GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,832 | -99.9% | 310,906 | +22.3% | 0.33% | +10.6% |
LMT | Buy | LOCKHEED MARTIN | $2,783 | -99.9% | 5,887 | +7.9% | 0.33% | -1.2% |
NVEE | Buy | NV5 GLOBAL INC | $2,779 | -99.9% | 26,730 | +0.4% | 0.33% | -25.7% |
AVAV | Buy | AEROVIRONMENT INC | $2,766 | -99.9% | 30,178 | +0.5% | 0.32% | +1.2% |
OMCL | Buy | OMNICELL INC | $2,719 | -99.9% | 46,342 | +0.6% | 0.32% | +10.3% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $2,675 | -99.9% | 150,984 | -27.5% | 0.31% | -44.2% |
HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $2,632 | -99.9% | 189,775 | +0.1% | 0.31% | +8.8% |
PETS | Buy | PETMED EXPRESS INC | $2,614 | -99.9% | 160,961 | +43.6% | 0.31% | +23.8% |
SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,574 | -99.9% | 147,183 | +0.5% | 0.30% | -23.4% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,283 | -99.9% | 741,325 | -0.4% | 0.27% | +2.3% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,206 | -99.9% | 505,940 | +1.7% | 0.26% | -19.8% |
LOVE | Sell | LOVESAC CO | $2,135 | -99.9% | 73,859 | -6.7% | 0.25% | +15.1% |
CRY | Buy | ARTIVION INC | $2,097 | -99.9% | 160,092 | +28.0% | 0.25% | +30.2% |
GDOT | Buy | GREEN DOT CORP | $2,045 | -99.9% | 119,045 | +1.0% | 0.24% | +3.0% |
SFM | New | SPROUTS FARMERS MARKET INC | $2,037 | – | 58,143 | +100.0% | 0.24% | – |
DFS | DISCOVER FINANCIAL SERVICES | $2,008 | -99.9% | 20,319 | 0.0% | 0.24% | -4.8% | |
SONO | Sell | SONOS INC | $1,997 | -99.9% | 101,791 | -26.7% | 0.24% | -19.8% |
HCKT | Buy | THE HACKETT GROUP INC | $1,937 | -99.9% | 104,813 | +0.6% | 0.23% | -14.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,857 | -99.9% | 47,745 | +1.0% | 0.22% | -6.0% |
SMTC | Buy | SEMTECH CORP | $1,840 | -99.9% | 76,216 | +8.8% | 0.22% | -13.9% |
BA | BOEING | $1,652 | -99.9% | 7,775 | 0.0% | 0.19% | +4.9% | |
INBK | Sell | FIRST INTERNET BANCORP | $1,546 | -99.9% | 92,856 | -17.5% | 0.18% | -46.6% |
ZTS | Buy | ZOETIS | $1,506 | -99.9% | 9,050 | +29.3% | 0.18% | +38.3% |
EMR | Sell | EMERSON ELECTRIC | $1,307 | -99.9% | 15,000 | -27.2% | 0.15% | -37.7% |
JPM | Buy | JPMORGAN CHASE | $1,294 | -99.9% | 9,931 | +4.0% | 0.15% | -5.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,219 | -100.0% | 9,587 | -83.3% | 0.14% | -87.4% |
TRUP | Buy | TRUPANION INC | $1,212 | -99.9% | 28,257 | +0.7% | 0.14% | -15.0% |
QCOM | Sell | QUALCOMM | $1,092 | -100.0% | 8,560 | -90.0% | 0.13% | -89.1% |
UBER | UBER TECHNOLOGIES | $1,041 | -99.9% | 32,825 | 0.0% | 0.12% | +20.8% | |
U | UNITY SOFTWARE | $1,006 | -99.9% | 31,000 | 0.0% | 0.12% | +6.3% | |
PFE | Sell | PFIZER | $876 | -99.9% | 21,464 | -1.0% | 0.10% | -25.9% |
YUMC | YUM CHINA HOLDINGS | $862 | -99.9% | 13,600 | 0.0% | 0.10% | +8.6% | |
YUM | YUM! BRANDS | $845 | -99.9% | 6,400 | 0.0% | 0.10% | -2.9% | |
DD | DUPONT DE NEMOURS | $749 | -99.9% | 10,434 | 0.0% | 0.09% | -1.1% | |
FB | META PLATFORMS | $563 | -99.8% | 2,655 | 0.0% | 0.07% | +65.0% | |
EXPE | Sell | EXPEDIA GROUP | $543 | -99.9% | 5,600 | -15.2% | 0.06% | -11.1% |
KMB | Sell | KIMBERLYCLARK | $540 | -99.9% | 4,021 | -1.6% | 0.06% | -8.7% |
HD | HOME DEPOT | $488 | -99.9% | 1,653 | 0.0% | 0.06% | -12.3% | |
ADP | AUTOMATIC DATA PROCESSING | $477 | -99.9% | 2,144 | 0.0% | 0.06% | -12.5% | |
GM | Sell | GENERAL MOTORS | $451 | -99.9% | 12,305 | -24.5% | 0.05% | -22.1% |
GIS | Buy | GENERAL MILLS | $428 | -99.9% | 5,005 | +2.5% | 0.05% | -2.0% |
CL | COLGATEPALMOLIVE | $410 | -99.9% | 5,460 | 0.0% | 0.05% | -11.1% | |
DUK | DUKE ENERGY | $398 | -99.9% | 4,130 | 0.0% | 0.05% | -11.3% | |
HSY | HERSHEY | $374 | -99.9% | 1,470 | 0.0% | 0.04% | +2.3% | |
PSA | PUBLIC STORAGE | $347 | -99.9% | 1,150 | 0.0% | 0.04% | +2.5% | |
DOW | New | DOW | $339 | – | 6,190 | +100.0% | 0.04% | – |
CSX | Buy | CSX | $335 | -99.9% | 11,185 | +2.8% | 0.04% | -7.1% |
UNP | UNION PACIFIC | $315 | -99.9% | 1,565 | 0.0% | 0.04% | -7.5% | |
SLP | Buy | SIMULATIONS PLUS INC | $301 | -99.9% | 6,845 | +7.9% | 0.04% | +20.7% |
IRMD | Sell | IRADIMED CORP | $300 | -99.9% | 7,630 | -7.0% | 0.04% | +20.7% |
NVEC | Sell | NVE CORP | $299 | -99.9% | 3,600 | -27.5% | 0.04% | -12.5% |
CTVA | New | CORTEVA | $289 | – | 4,800 | +100.0% | 0.03% | – |
MTB | Buy | M&T BANK CORP | $289 | -99.9% | 2,419 | +5.0% | 0.03% | -19.0% |
BRKB | BERKSHIRE HATHAWAY CL B | $287 | -99.9% | 930 | 0.0% | 0.03% | -5.6% | |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $291 | -99.9% | 47,000 | -6.0% | 0.03% | -12.8% |
PCYG | Sell | PARK CITY GROUP INC | $289 | -99.9% | 45,690 | -1.7% | 0.03% | +17.2% |
VOO | VANGUARD S&P 500 ETF | $281 | -99.9% | 747 | 0.0% | 0.03% | 0.0% | |
OESX | Buy | ORION ENERGY SYSTEMS INC | $281 | -99.9% | 138,639 | +5.3% | 0.03% | +10.0% |
ZYXI | Sell | ZYNEX INC | $263 | -99.9% | 21,950 | -20.0% | 0.03% | -35.4% |
MPX | MARINE PRODUCTS CORP | $265 | -99.9% | 20,100 | 0.0% | 0.03% | +3.3% | |
PAYS | Sell | PAYSIGN INC | $265 | -99.9% | 72,980 | -26.5% | 0.03% | -3.1% |
AON | Sell | AON | $252 | -99.9% | 800 | -20.0% | 0.03% | -18.9% |
ITI | Sell | ITERIS INC | $258 | -99.9% | 55,000 | -15.3% | 0.03% | +20.0% |
ANIK | ANIKA THERAPEUTICS INC | $235 | -99.9% | 8,199 | 0.0% | 0.03% | -6.7% | |
LAD | LITHIA MOTORS INC CL A | $242 | -99.9% | 1,055 | 0.0% | 0.03% | +3.7% | |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $242 | -99.9% | 6,600 | +10.0% | 0.03% | +3.7% |
FF | Sell | FUTUREFUEL CORP | $240 | -99.9% | 32,500 | -4.4% | 0.03% | -20.0% |
OPRX | Buy | OPTIMIZERX CORP | $227 | -99.9% | 15,500 | +24.0% | 0.03% | +3.8% |
EPM | Buy | EVOLUTION PETROLEUM CORP | $226 | -99.9% | 35,800 | +5.9% | 0.03% | -15.6% |
IJR | ISHARES CORE S&P SMALLCAP ETF | $228 | -99.9% | 2,354 | 0.0% | 0.03% | -3.6% | |
NWPX | NORTHWEST PIPE CO | $231 | -99.9% | 7,400 | 0.0% | 0.03% | -12.9% | |
IMXI | INTERNATIONAL MONEY EXPRESS INC | $232 | -99.9% | 9,000 | 0.0% | 0.03% | 0.0% | |
RMD | RESMED | $219 | -99.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
EEFT | New | EURONET WORLDWIDE INC | $224 | – | 2,000 | +100.0% | 0.03% | – |
T | Buy | A T & T NEW | $213 | -99.9% | 11,086 | +6.2% | 0.02% | +4.2% |
WMT | WAL MART STORES | $211 | -99.9% | 1,431 | 0.0% | 0.02% | 0.0% | |
EVC | Sell | ENTRAVISION COMMUNICATIONS CORP | $200 | -99.9% | 33,000 | -10.8% | 0.02% | +9.1% |
PAHC | PHIBRO ANIMAL HEALTH CORP | $201 | -99.9% | 13,101 | 0.0% | 0.02% | +9.1% | |
EGRX | EAGLE PHARMACEUTICALS INC | $200 | -99.9% | 7,066 | 0.0% | 0.02% | -7.7% | |
QRHC | QUEST RESOURCE HOLDING CORP | $200 | -99.9% | 32,500 | 0.0% | 0.02% | -4.0% | |
WLDN | New | WILLDAN GROUP INC | $198 | – | 12,672 | +100.0% | 0.02% | – |
KMI | KINDER MORGAN | $181 | -99.9% | 10,357 | 0.0% | 0.02% | -8.7% | |
UMH | Buy | UMH PROPERTIES INC | $182 | -99.9% | 12,300 | +23.0% | 0.02% | +5.0% |
PWFL | POWERFLEET INC | $141 | -99.9% | 41,000 | 0.0% | 0.02% | +21.4% | |
GWRS | Sell | GLOBAL WATER RESOURCES CORP | $129 | -99.9% | 10,404 | -19.9% | 0.02% | -31.8% |
FRST | PRIMIS FINANCIAL CORP | $106 | -99.9% | 11,000 | 0.0% | 0.01% | -25.0% | |
MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | $83 | -99.9% | 10,395 | 0.0% | 0.01% | -16.7% | |
Exit | BERKSHIRE GREY INC | $0 | – | -95,000 | -100.0% | -0.01% | – | |
CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -8,150 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINANCIAL | $0 | – | -6,220 | -100.0% | -0.03% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -203,252 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S & P 500 INDEX | 42 | Q3 2023 | 13.6% |
PEPSICO | 42 | Q3 2023 | 5.3% |
ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 6.1% |
MICROSOFT | 42 | Q3 2023 | 4.0% |
ABBOTT LABS | 42 | Q3 2023 | 3.1% |
MERCK | 42 | Q3 2023 | 2.5% |
ADOBE SYSTEMS | 42 | Q3 2023 | 2.6% |
CISCO SYSTEMS | 42 | Q3 2023 | 2.2% |
JPMORGAN CHASE | 42 | Q3 2023 | 2.6% |
EXXONMOBIL | 42 | Q3 2023 | 2.6% |
View CONNORS INVESTOR SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BENIHANA INC | February 15, 2007 | 450,875 | 5.8% |
EMBREX INC /NC/ | February 15, 2007 | 424,150 | 5.1% |
ROCK OF AGES CORP | February 16, 2006 | 287,650 | 6.2% |
MEADE INSTRUMENTS CORP | February 13, 2004 | 1,193,250 | 6.0% |
EDGE PETROLEUM CORP | February 07, 2003 | 534,751 | 5.7% |
View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-22 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-18 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View CONNORS INVESTOR SERVICES INC'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.