Green Alpha Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Green Alpha Advisors, LLC | Institutional Filer | ▼ 6.96% | $101.6M | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 28K | $6.1M | 5.97% |
| 2 | AMAT | Applied Materials, Inc. | Technology | 14K | $4.9M | 4.86% |
| 3 | IBM | International Business Machines Corporation | Technology | 20K | $4.9M | 4.82% |
| 4 | BEPC | Brookfield Renewable Corporation | Utilities | 119K | $4.7M | 4.65% |
| 5 | GLW | Corning Incorporated | Technology | 27K | $3.7M | 3.64% |
| 6 | AEIS | Advanced Energy Industries, Inc. | Industrials | 10K | $3.3M | 3.24% |
| 7 | NXT | Nextpower Inc. | Technology | 24K | $2.9M | 2.87% |
| 8 | QCOM | QUALCOMM Incorporated | Technology | 22K | $2.9M | 2.84% |
| 9 | CRSP | CRISPR Therapeutics AG | Healthcare | 57K | $2.7M | 2.67% |
| 10 | HRZN | Horizon Technology Finance Corporation | Financial Services | 590K | $2.5M | 2.45% |
| 11 | MU | Micron Technology, Inc. | Technology | 7K | $2.3M | 2.22% |
| 12 | STX | Seagate Technology Holdings plc | Technology | 6K | $2.2M | 2.20% |
| 13 | TEM | Tempus AI, Inc. | Healthcare | 48K | $2.1M | 2.12% |
| 14 | ADI | Analog Devices, Inc. | Technology | 7K | $2.1M | 2.06% |
| 15 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 123K | $1.9M | 1.83% |
Showing 1 to 15 of 107 holdings