Q3 2024 · 13F-HR
NIA IMPACT ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001815217-24-000005
$301.2M
Reported value
109
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $16.7M | 5.55% | 87,429 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.6M | 4.18% | 44,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 3.82% | 49,358 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 3.05% | 41,526 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 3.04% | 52,722 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.4M | 2.78% | 33,595 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.3M | 2.75% | 69,725 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $8.1M | 2.70% | 60,262 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 2.68% | 17,327 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $7.8M | 2.58% | 96,671 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 2.48% | 21,819 | Common | NONE |
| 803054204 | SAP | SAP SE | $7.3M | 2.43% | 31,884 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $7.3M | 2.42% | 16,220 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 2.40% | 41,777 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $7.1M | 2.36% | 226,468 | Common | NONE |
| 00766T100 | ACM | AECOM | $7.0M | 2.34% | 68,261 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $6.3M | 2.11% | 74,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.97% | 48,792 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 1.97% | 76,383 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 1.93% | 69,459 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 1.87% | 9,084 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 1.44% | 53,238 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $4.3M | 1.42% | 881,687 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.1M | 1.37% | 119,450 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.7M | 1.22% | 112,935 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $3.5M | 1.17% | 184,503 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 1.14% | 9,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.13% | 20,765 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 1.05% | 38,995 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 1.01% | 13,265 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.0M | 1.01% | 10,739 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $3.0M | 1.00% | 64,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.00% | 7,002 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.9M | 0.98% | 99,049 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $2.9M | 0.97% | 33,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.94% | 17,102 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.92% | 5,585 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.90% | 9,774 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.90% | 22,785 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.6M | 0.87% | 121,216 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.85% | 21,822 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.77% | 28,951 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.76% | 8,530 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.76% | 11,078 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $2.3M | 0.75% | 84,481 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.74% | 8,105 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $2.2M | 0.72% | 161,093 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.1M | 0.71% | 114,930 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.68% | 56,379 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.0M | 0.68% | 37,550 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.0M | 0.67% | 47,309 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.66% | 7,155 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.0M | 0.65% | 31,853 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $1.9M | 0.64% | 43,563 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 0.61% | 65,324 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.60% | 48,449 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.8M | 0.59% | 63,035 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.7M | 0.55% | 91,782 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.52% | 24,054 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.51% | 9,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.51% | 13,521 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.4M | 0.47% | 25,287 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.42% | 6,019 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $1.3M | 0.42% | 66,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.38% | 4,377 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.37% | 10,160 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.35% | 11,825 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $908,101 | 0.30% | 3,545 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $867,583 | 0.29% | 1,766 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $810,245 | 0.27% | 27,290 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $766,763 | 0.25% | 88,849 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $696,670 | 0.23% | 1,252 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.23% | 1 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $650,958 | 0.22% | 9,710 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $630,979 | 0.21% | 2,660 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $604,939 | 0.20% | 5,408 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $558,093 | 0.19% | 4,938 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $537,264 | 0.18% | 8,528 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $536,824 | 0.18% | 2,994 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $511,643 | 0.17% | 1,363 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $506,228 | 0.17% | 1,527 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $453,362 | 0.15% | 8,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $436,397 | 0.14% | 2,210 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $433,352 | 0.14% | 3,323 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $432,432 | 0.14% | 4,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $424,895 | 0.14% | 7,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $422,657 | 0.14% | 3,707 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $387,547 | 0.13% | 5,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368,208 | 0.12% | 800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $366,053 | 0.12% | 750 | Common | NONE |
| 92826C839 | V | VISA INC | $357,435 | 0.12% | 1,300 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $324,104 | 0.11% | 9,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,894 | 0.10% | 1,832 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $270,912 | 0.09% | 1,374 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $259,627 | 0.09% | 2,631 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $254,619 | 0.08% | 651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $245,080 | 0.08% | 8,469 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $244,618 | 0.08% | 1,439 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $239,249 | 0.08% | 1,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $236,453 | 0.08% | 1,269 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,601 | 0.08% | 1,373 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,504 | 0.07% | 205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $214,673 | 0.07% | 2,202 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $213,333 | 0.07% | 2,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,952 | 0.07% | 1,680 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $202,849 | 0.07% | 1,152 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $202,793 | 0.07% | 7,450 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $202,595 | 0.07% | 1,865 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $137,399 | 0.05% | 12,901 | 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.