News + Filings Holdings
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PIER 88 INVESTMENT PARTNERS 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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NEXTERA ENERGY INC
| NEE/PQ | UNIT 99/99/9999 | 280,020 | 203,220 | 13,729,381,000 | 9,978,469,000 | 3.40 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 14,953 | 7,550 | 17,522,223,000 | 8,877,296,000 | 4.34 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 44,040 | 33,680 | 4,165,303,000 | 3,312,468,000 | 1.03 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 8,700 | 6,900 | 3,213,954,000 | 2,636,280,000 | 0.80 | |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 60,690 | 30,740 | 3,948,492,000 | 2,299,744,000 | 0.98 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 2,752 | 1,300 | 3,170,304,000 | 1,462,389,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
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Goosehead Insurance, Inc.
| GSHD | Common | 23,795 | 21,260 | 1,496,468,000 | 1,364,141,000 | 0.37 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 16,930,000 | 900,000 | 19,410,845,000 | 1,200,165,000 | 4.81 | |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 19,110 | 16,380 | 1,249,221,000 | 1,080,889,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 14,176 | 8,540 | 1,503,932,000 | 963,552,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 6,301 | 6,300 | 921,836,000 | 921,719,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Energy Recovery, Inc.
| ERII | COM | 71,650 | 24,480 | 2,002,618,000 | 915,349,000 | 0.50 | 0.13 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 13,250 | 7,070 | 1,303,535,000 | 854,496,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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CyberArk Software Ltd.
| CYBR | SHS | 9,690 | 4,500 | 1,514,838,000 | 746,822,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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PROS Holdings, Inc.
| PRO | Common | 48,750 | 20,780 | 1,501,500,000 | 735,122,000 | 0.37 | |
Hist
| 06/30/2023 |
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Farmland Partners Inc.
| FPI | COM | 168,008 | 33,310 | 2,051,378,000 | 610,109,000 | 0.51 | 0.31 |
Hist
| 06/30/2023 |
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Health Catalyst, Inc.
| HCAT | Common | 90,390 | 35,770 | 1,129,875,000 | 492,460,000 | 0.28 | 0.16 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 12,000 | 2,200 | 2,486,160,000 | 484,608,000 | 0.62 | 0.01 |
Hist
| 06/30/2023 |
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Denali Therapeutics Inc.
| DNLI | Common | 47,680 | 4,840 | 1,407,037,000 | 420,003,000 | 0.35 | 0.03 |
Hist
| 06/30/2023 |
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ATI INC
| ATI | Common | 68,423 | 2,065 | 3,026,349,000 | 407,862,000 | 0.75 | 0.05 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 2,505 | 10 | 2,239,896,000 | 400,956,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEPPZ | UNIT 99/99/9999 | 371,300 | 12,200 | 18,446,184,000 | 365,499,000 | 4.57 | |
Hist
| 06/30/2023 |
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HELEN OF TROY CORP
| HELE | Common | 6,285 | 2,780 | 678,906,000 | 345,335,000 | 0.17 | |
Hist
| 06/30/2023 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 19,391 | 2,100 | 2,275,922,000 | 341,059,000 | 0.56 | 0.04 |
Hist
| 06/30/2023 |
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Chewy, Inc.
| CHWY | Common | 23,010 | 7,180 | 908,205,000 | 316,480,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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10x Genomics, Inc.
| TXG | Common | 9,690 | 5,500 | 541,090,000 | 307,330,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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Ultragenyx Pharmaceutical Inc.
| RARE | COM | 23,300 | 1,550 | 1,074,829,000 | 202,654,000 | 0.27 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 700 | 48 | 1,890,231,000 | 160,860,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 3,875 | 630 | 648,869,000 | 124,866,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | Common | 9,520 | 1,380 | 323,870,000 | 60,297,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Mirati Therapeutics, Inc.
| MRTX | COM | 7,890 | 450 | 285,066,000 | 8,447,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Fisker Inc./DE
| FSR | Common | 12,310 | 1,930 | 69,428,000 | 5,695,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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