News + Filings Holdings
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Rock Point Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Kennedy-Wilson, Inc.
| KW | COM | 1,203,310 | 166,710 | 19,650,045,000 | 19,634,019,000 | 6.45 | |
Hist
| 06/30/2023 |
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Evolent Health, Inc.
| EVH | Common | 330,448 | 5,607 | 10,012,574,000 | 10,000,902,000 | 3.29 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 133,282 | 74,009 | 7,669,061,000 | 7,666,247,000 | 2.52 | 0.02 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 464,838 | 76,520 | 7,395,565,000 | 7,388,171,000 | 2.43 | |
Hist
| 06/30/2023 |
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Willdan Group, Inc.
| WLDN | Common | 365,173 | 39,576 | 6,996,715,000 | 6,991,893,000 | 2.30 | |
Hist
| 06/30/2023 |
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TRIUMPH GROUP INC
| TGI | Common | 557,071 | 39,075 | 6,890,968,000 | 6,886,518,000 | 2.26 | 0.85 |
Hist
| 06/30/2023 |
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FIRST BANCORP /PR/
| FBP | Common | 542,356 | 100,070 | 6,627,590,000 | 6,621,540,000 | 2.18 | 0.30 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 155,860 | 25,928 | 5,461,346,000 | 5,457,575,000 | 1.79 | |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 583,869 | 341,994 | 4,822,758,000 | 4,820,119,000 | 1.58 | |
Hist
| 06/30/2023 |
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Ameresco, Inc.
| AMRC | CL A | 89,279 | 61,384 | 4,341,638,000 | 4,339,784,000 | 1.43 | |
Hist
| 06/30/2023 |
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American Well Corp
| AMWL | CL A | 2,033,383 | 306,629 | 4,270,104,000 | 4,263,905,000 | 1.40 | |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 1,813,909 | 672,088 | 4,099,434,000 | 4,091,122,000 | 1.35 | 0.18 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 59,435 | 11,979 | 4,015,429,000 | 4,012,117,000 | 1.32 | |
Hist
| 06/30/2023 |
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FTC Solar, Inc.
| FTCI | COM | 1,200,885 | 382,590 | 3,866,850,000 | 3,864,428,000 | 1.27 | 1.08 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 234,466 | 32,297 | 3,739,733,000 | 3,736,632,000 | 1.23 | |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 182,102 | 24,201 | 3,643,861,000 | 3,641,151,000 | 1.20 | |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 163,448 | 96,278 | 3,388,280,000 | 3,386,762,000 | 1.11 | 0.02 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 27,151 | 25,970 | 3,360,208,000 | 3,360,000,000 | 1.10 | 0.02 |
Hist
| 06/30/2023 |
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TPI COMPOSITES, INC
| TPIC | STOCK | 318,110 | 181,185 | 3,298,801,000 | 3,297,256,000 | 1.08 | 0.75 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 30,429 | 14,240 | 2,997,865,000 | 2,996,116,000 | 0.98 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 77,468 | 5,230 | 2,841,534,000 | 2,838,373,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,083 | 370 | 1,006,858,000 | 1,005,925,000 | 0.33 | |
Hist
| 06/30/2023 |
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WESTERN ASSET INFLATION-LINKED INCOME FUND
| WIA | Common | 82,343 | 8,912 | 680,153,000 | 679,496,000 | 0.22 | |
Hist
| 06/30/2023 |
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WESTERN ASSET INTM MUNI FD I
| SBI | COM | 83,350 | 1,900 | 635,127,000 | 634,528,000 | 0.21 | |
Hist
| 06/30/2023 |
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Kolli Sreelakshmi
| SHM | ETF | 11,950 | 100 | 562,248,000 | 561,702,000 | 0.18 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 7,142 | 132 | 539,721,000 | 539,197,000 | 0.18 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,457 | 168 | 496,837,000 | 496,493,000 | 0.16 | |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 44,270 | 2,383 | 483,871,000 | 483,427,000 | 0.16 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 8,892 | 162 | 389,470,000 | 389,140,000 | 0.13 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 6,902 | 230 | 356,833,000 | 356,553,000 | 0.12 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 658 | 136 | 343,312,000 | 343,047,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 7,933 | 335 | 282,811,000 | 282,597,000 | 0.09 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 5,091 | 155 | 266,921,000 | 266,665,000 | 0.09 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 5,452 | 140 | 251,664,000 | 251,423,000 | 0.08 | |
Hist
| 06/30/2023 |
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