Q2 2024 · 13F-HR
NIA IMPACT ADVISORS, LLCholdings as filed
Filed 2024-08-09 · accession 0001815217-24-000004
$278.3M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $15.0M | 5.39% | 89,067 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 4.27% | 44,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 3.79% | 50,108 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 3.29% | 52,650 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.8M | 3.16% | 18,779 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 2.97% | 47,727 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $8.1M | 2.92% | 97,117 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 2.76% | 22,687 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $7.7M | 2.76% | 56,544 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.5M | 2.68% | 33,121 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 2.49% | 41,977 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 2.46% | 55,518 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.6M | 2.37% | 16,301 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.5M | 2.32% | 72,097 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.4M | 2.31% | 31,809 | Common | NONE |
| 00766T100 | ACM | AECOM | $6.1M | 2.20% | 69,603 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $6.1M | 2.18% | 221,394 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $5.3M | 1.91% | 75,380 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 1.76% | 71,433 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 1.73% | 8,692 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 1.70% | 78,596 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3.9M | 1.42% | 53,136 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.8M | 1.35% | 95,973 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $3.6M | 1.31% | 865,893 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.5M | 1.26% | 118,705 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 1.20% | 23,329 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.3M | 1.19% | 159,980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.18% | 20,244 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 1.17% | 9,560 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.2M | 1.15% | 112,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.14% | 7,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.13% | 17,207 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 1.08% | 36,252 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 1.07% | 13,077 | Common | SOLE |
| 92189H813 | — | VANECK ETF TRUST | $3.0M | 1.06% | 64,353 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.95% | 6,010 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.92% | 21,608 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.86% | 9,625 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.86% | 8,648 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.3M | 0.83% | 33,495 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $2.3M | 0.82% | 176,658 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.79% | 10,550 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.74% | 11,728 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $2.0M | 0.73% | 82,993 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.0M | 0.73% | 112,708 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.0M | 0.72% | 39,278 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.72% | 8,119 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.66% | 28,951 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.8M | 0.65% | 37,532 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $1.8M | 0.65% | 43,563 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.8M | 0.64% | 8,514 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.8M | 0.63% | 115,269 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.8M | 0.63% | 62,854 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.62% | 36,596 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.61% | 7,155 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.60% | 51,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.60% | 13,441 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.60% | 64,380 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.4M | 0.51% | 31,347 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.48% | 9,570 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.47% | 24,025 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.47% | 11,630 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.46% | 24,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.42% | 15,627 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $1.1M | 0.41% | 66,075 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.40% | 6,119 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.40% | 5,616 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.1M | 0.39% | 92,378 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $815,054 | 0.29% | 4,065 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $787,385 | 0.28% | 1,770 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $705,709 | 0.25% | 1,252 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.22% | 1 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $579,986 | 0.21% | 2,660 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $511,255 | 0.18% | 2,994 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $500,082 | 0.18% | 8,528 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $496,827 | 0.18% | 1,363 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $476,533 | 0.17% | 1,520 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $470,434 | 0.17% | 68,080 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $464,271 | 0.17% | 4,863 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $451,486 | 0.16% | 8,935 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $419,921 | 0.15% | 4,023 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $411,343 | 0.15% | 5,737 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $406,728 | 0.15% | 4,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $368,360 | 0.13% | 7,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $367,458 | 0.13% | 1,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $363,932 | 0.13% | 3,502 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $359,333 | 0.13% | 750 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $348,040 | 0.13% | 3,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,354 | 0.12% | 1,990 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325,440 | 0.12% | 800 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $308,403 | 0.11% | 3,093 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $285,906 | 0.10% | 9,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,073 | 0.10% | 1,882 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $264,093 | 0.09% | 1,326 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $250,082 | 0.09% | 1,374 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $227,890 | 0.08% | 8,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $224,780 | 0.08% | 1,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $222,044 | 0.08% | 1,149 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,306 | 0.08% | 1,636 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $210,152 | 0.08% | 2,825 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $209,155 | 0.08% | 199 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $151,562 | 0.05% | 12,588 | Common | NONE |
| 867652406 | SPWRQ | SUNPOWER CORP | $86,163 | 0.03% | 29,109 | Common | SOLE |
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.