Q2 2023 · 13F-HR
NIA IMPACT ADVISORS, LLCholdings as filed
Filed 2023-08-11 · accession 0001815217-23-000005
$175.8M
Reported value
53
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $9.9M | 5.61% | 48,123 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 5.61% | 44,419 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 4.47% | 54,863 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $7.4M | 4.23% | 113,944 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 3.96% | 20,046 | Common | NONE |
| 00766T100 | ACM | AECOM | $6.7M | 3.83% | 76,966 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 3.77% | 82,857 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 3.56% | 29,248 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 3.42% | 63,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.36% | 33,223 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 3.11% | 90,280 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $5.3M | 3.00% | 18,427 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.3M | 2.99% | 108,452 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $5.2M | 2.94% | 114,103 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.8M | 2.72% | 78,427 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 2.71% | 8,698 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $4.6M | 2.60% | 60,713 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.5M | 2.53% | 45,039 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4.3M | 2.43% | 220,497 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.0M | 2.28% | 44,317 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.8M | 2.14% | 129,066 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $3.7M | 2.11% | 94,794 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 1.92% | 32,957 | Common | NONE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $3.3M | 1.90% | 106,255 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.2M | 1.81% | 137,608 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 1.57% | 27,575 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2.5M | 1.45% | 107,810 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.4M | 1.35% | 13,352 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.3M | 1.28% | 43,073 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $2.2M | 1.28% | 254,620 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $2.2M | 1.27% | 96,820 | Common | NONE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $2.1M | 1.18% | 92,922 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.0M | 1.14% | 73,354 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 1.12% | 9,482 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.9M | 1.05% | 130,858 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $1.8M | 1.02% | 35,737 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.8M | 1.00% | 103,852 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1.6M | 0.91% | 39,849 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $1.5M | 0.83% | 43,563 | Common | NONE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.4M | 0.80% | 168,707 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.70% | 15,786 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $1.2M | 0.66% | 71,846 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.1M | 0.64% | 176,279 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $929,801 | 0.53% | 79,674 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $433,411 | 0.25% | 7,896 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $362,520 | 0.21% | 6,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $296,431 | 0.17% | 1,208 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $270,761 | 0.15% | 838 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,506 | 0.13% | 1,090 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $214,234 | 0.12% | 4,014 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $195,336 | 0.11% | 15,907 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $77,253 | 0.04% | 12,243 | Common | NONE |
| 72942G104 | — | PLURI INC | $28,721 | 0.02% | 38,294 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.