PIER 88 INVESTMENT PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
P8 PIER 88 INVESTMENT PARTNERS LLC | Institutional Filer | ▼ 10.19% | $401.8M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ETSY INC | — | 30.1M | $26.9M | 6.70% |
| 2 | NaN | GLOBAL PMTS INC | — | 28.6M | $25.2M | 6.26% |
| 3 | NaN | PPL CAP FDG INC | — | 21.1M | $24.8M | 6.16% |
| 4 | NEEPRT | NEXTERA ENERGY INC | — | 458K | $24.1M | 5.99% |
| 5 | NaN | MERITAGE HOMES CORP | — | 19.8M | $19.0M | 4.74% |
| 6 | NaN | OKTA INC | — | 16.7M | $16.5M | 4.11% |
| 7 | HPEPRC | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | — | 253K | $16.3M | 4.07% |
| 8 | BACPRL | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | — | 14K | $16.3M | 4.05% |
| 9 | NaN | UBER TECHNOLOGIES INC | — | 13.2M | $15.8M | 3.94% |
| 10 | WFCPRL | WELLS FARGO & CO PERP PFD CNV A | — | 14K | $15.7M | 3.90% |
| 11 | NaN | SHIFT4 PMTS INC | — | 16.3M | $15.3M | 3.81% |
| 12 | NaN | EURONET WORLDWIDE INC | — | 16.1M | $13.6M | 3.38% |
| 13 | NaN | VENTAS RLTY LTD PARTNERSHIP | — | 9.0M | $13.3M | 3.32% |
| 14 | NaN | ALLIANT ENERGY CORP | — | 10.0M | $10.6M | 2.63% |
| 15 | NaN | WEC ENERGY GROUP INC | — | 7.9M | $9.8M | 2.45% |
Showing 1 to 15 of 112 holdings