Cowen Prime Advisors

Cowen Prime Advisors as of Dec. 31, 2022

Portfolio Holdings for Cowen Prime Advisors

Cowen Prime Advisors holds 192 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 16.8 $41M 1.4M 28.52
Thryv Hldgs Stock (THRY) 6.9 $17M 877k 19.00
Inspired Entmt Stock (INSE) 5.2 $13M 998k 12.67
Aspen Aerogels Stock (ASPN) 5.1 $12M 1.1M 11.79
Iteris Stock (ITI) 4.4 $11M 3.5M 3.11
Harmonic Stock (HLIT) 4.4 $11M 816k 13.10
Digimarc Corp Stock (DMRC) 3.2 $7.8M 421k 18.49
PTC Stock (PTC) 3.1 $7.4M 62k 120.04
Franchise Group Stock 3.0 $7.2M 302k 23.82
Societal Cdmo Stock (SCTL) 2.6 $6.4M 4.3M 1.49
Genius Sports Limited Shares Cl A Stock (GENI) 2.5 $6.1M 1.7M 3.57
Macom Tech Solutions Hldgs I Stock (MTSI) 2.3 $5.5M 88k 62.99
Sharecare Inc Com Cl A Stock (SHCR) 2.1 $5.0M 3.1M 1.60
Johnson & Johnson Stock (JNJ) 1.8 $4.4M 25k 176.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $4.1M 13k 308.93
3-d Sys Corp Del Stock (DDD) 1.6 $4.0M 537k 7.40
Astrazeneca Stock (AZN) 1.5 $3.5M 52k 67.80
Starbucks Corp Stock (SBUX) 1.4 $3.4M 35k 99.19
Pfizer Stock (PFE) 1.4 $3.4M 66k 51.25
Analog Devices Stock (ADI) 1.2 $3.0M 18k 164.02
Texas Instrs Stock (TXN) 1.1 $2.8M 17k 165.23
Comscore Stock 1.1 $2.6M 2.3M 1.16
Apollo Global Mgmt Stock (APO) 1.1 $2.6M 41k 63.78
Transact Technologies Stock (TACT) 1.1 $2.6M 411k 6.32
Nve Corp Stock (NVEC) 1.0 $2.5M 39k 64.75
Kkr & Co Stock (KKR) 1.0 $2.3M 50k 46.42
Kinder Morgan Inc Del Stock (KMI) 0.9 $2.2M 123k 18.08
Crown Castle Stock (CCI) 0.9 $2.1M 16k 135.63
Kornit Digital Stock (KRNT) 0.8 $2.0M 89k 22.97
Ceva Stock (CEVA) 0.8 $1.9M 74k 25.58
Enterprise Prods Partners L Stock (EPD) 0.8 $1.9M 78k 24.12
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $1.7M 35k 50.20
International Business Machs Stock (IBM) 0.7 $1.7M 12k 140.86
Microsoft Corp Stock (MSFT) 0.7 $1.6M 6.9k 239.85
Quotient Technology Stock 0.6 $1.6M 456k 3.43
International Flavors&fragra Stock (IFF) 0.6 $1.4M 14k 104.87
Apyx Medical Corporation Stock (APYX) 0.6 $1.4M 606k 2.34
Dupont De Nemours Stock (DD) 0.5 $1.3M 19k 68.61
Dow Stock (DOW) 0.5 $1.3M 25k 50.37
Infinera Corp Note 2.125 9/0 Stock 0.5 $1.3M 1.3M 0.98
Brt Apartments Corp Stock (BRT) 0.5 $1.2M 63k 19.64
Exelon Corp Stock (EXC) 0.5 $1.2M 27k 43.24
Augmedix Stock (AUGX) 0.5 $1.2M 742k 1.56
Metlife Stock (MET) 0.5 $1.1M 16k 72.38
Lantheus Hldgs Stock (LNTH) 0.5 $1.1M 22k 50.97
Ribbon Communications Stock (RBBN) 0.5 $1.1M 393k 2.79
Nutanix Inc Cl A Stock (NTNX) 0.4 $897k 34k 26.05
Accuray Stock (ARAY) 0.4 $868k 416k 2.09
Gannett Stock (GCI) 0.3 $819k 403k 2.03
Golub Cap Bdc Stock (GBDC) 0.3 $792k 60k 13.16
Gsi Technology Stock (GSIT) 0.3 $708k 409k 1.73
Kopin Corp Stock (KOPN) 0.3 $658k 530k 1.24
Deere & Co Stock (DE) 0.3 $643k 1.5k 428.67
Apple Stock (AAPL) 0.3 $621k 4.8k 129.92
Corteva Stock (CTVA) 0.2 $603k 10k 58.82
Teva Pharmaceutical Inds Stock (TEVA) 0.2 $593k 65k 9.12
Constellation Energy Corp Stock (CEG) 0.2 $590k 6.8k 86.24
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $445k 38k 11.87
Novo-nordisk A S Stock (NVO) 0.2 $440k 3.3k 135.38
Volitionrx Stock (VNRX) 0.2 $430k 177k 2.43
Abbvie Stock (ABBV) 0.2 $397k 2.5k 161.78
Kyndryl Hldgs Stock (KD) 0.2 $386k 35k 11.12
Neogenomics Stock (NEO) 0.2 $377k 41k 9.24
Exxon Mobil Corp Stock (XOM) 0.2 $372k 3.4k 110.39
Orbital Infrastructure Grp I Stock 0.1 $355k 1.8M 0.20
Allot Stock (ALLT) 0.1 $333k 97k 3.44
Leonardo Drs Stock (DRS) 0.1 $313k 25k 12.78
Trane Technologies Stock (TT) 0.1 $311k 1.9k 168.11
Neogen Corp Stock (NEOG) 0.1 $308k 20k 15.25
Blackstone Stock (BX) 0.1 $304k 4.1k 74.15
Seagate Technology Hldngs Pl Ord Stock (STX) 0.1 $297k 5.7k 52.57
Cognyte Software Ltd Ord Stock (CGNT) 0.1 $284k 91k 3.11
Ares Capital Corp Stock (ARCC) 0.1 $277k 15k 18.47
Unitedhealth Group Stock (UNH) 0.1 $265k 500.00 530.00
National Resh Corp Stock (NRC) 0.1 $261k 7.0k 37.29
Annaly Capital Management In Stock (NLY) 0.1 $252k 12k 21.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $248k 2.8k 88.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $247k 2.8k 88.21
Northrop Grumman Corp Stock (NOC) 0.1 $246k 450.00 546.67
Pharming Group Nv Spon Ads Stock (PHAR) 0.1 $238k 22k 11.01
General Electric Stock (GE) 0.1 $225k 2.7k 83.92
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $224k 6.8k 32.90
Paychex Stock (PAYX) 0.1 $208k 1.8k 115.56
Healthpeak Properties Stock (DOC) 0.1 $201k 8.0k 25.12
Lockheed Martin Corp Stock (LMT) 0.1 $195k 400.00 487.50
Jpmorgan Chase & Co Stock (JPM) 0.1 $187k 1.4k 134.05
Oxford Square Cap Corp Stock (OXSQ) 0.1 $175k 56k 3.11
Mcdonalds Corp Stock (MCD) 0.1 $174k 661.00 263.24
Verizon Communications Stock (VZ) 0.1 $172k 4.4k 39.39
Applied Dna Sciences Stock (APDN) 0.1 $163k 98k 1.66
Durect Corp Stock (DRRX) 0.1 $162k 47k 3.45
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $157k 2.3k 68.26
Crescent Cap Bdc Stock (CCAP) 0.1 $157k 12k 12.76
Ecolab Stock (ECL) 0.1 $153k 1.1k 145.58
Bristol-myers Squibb Stock (BMY) 0.1 $151k 2.1k 71.90
Global Partners Lp Com Units Stock (GLP) 0.1 $144k 4.2k 34.70
Lennar Corp Cl A Stock (LEN) 0.1 $136k 1.5k 90.67
Chromadex Corp Stock (CDXC) 0.1 $127k 75k 1.69
Sempra Stock (SRE) 0.1 $124k 800.00 155.00
Corning Stock (GLW) 0.0 $120k 3.8k 32.00
Rumbleon Inc Com Cl B Stock (RMBL) 0.0 $115k 18k 6.46
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $102k 3.8k 26.75
Mativ Holdings Stock (MATV) 0.0 $102k 4.9k 20.82
Philip Morris Intl Stock (PM) 0.0 $101k 1.0k 101.00
Procter And Gamble Stock (PG) 0.0 $91k 600.00 151.67
Ingersoll Rand Stock (IR) 0.0 $85k 1.6k 52.08
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $84k 13k 6.51
Quicklogic Corp Stock (QUIK) 0.0 $81k 16k 5.12
Dominion Energy Stock (D) 0.0 $80k 1.3k 61.54
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $76k 5.0k 15.16
Paypal Hldgs Stock (PYPL) 0.0 $74k 1.0k 71.57
Unilever Stock (UL) 0.0 $73k 1.4k 50.52
Emerson Elec Stock (EMR) 0.0 $72k 750.00 96.00
Allegion Plc Ord Stock (ALLE) 0.0 $70k 666.00 105.11
Altria Group Stock (MO) 0.0 $69k 1.5k 46.00
Kimberly-clark Corp Stock (KMB) 0.0 $68k 500.00 136.00
Lowes Cos Stock (LOW) 0.0 $68k 340.00 200.00
Bank Montreal Que Stock (BMO) 0.0 $68k 753.00 90.31
Cytosorbents Corp Stock (CTSO) 0.0 $64k 41k 1.55
Coca Cola Stock (KO) 0.0 $64k 1.0k 64.00
Mercury Sys Stock (MRCY) 0.0 $63k 1.4k 45.00
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $62k 1.6k 38.75
Everspin Technologies Stock (MRAM) 0.0 $61k 11k 5.60
Kaleyra Stock 0.0 $60k 80k 0.75
Vishay Intertechnology Stock (VSH) 0.0 $60k 2.8k 21.40
Abbott Labs Stock (ABT) 0.0 $55k 500.00 110.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $52k 300.00 173.33
Research Solutions Stock (RSSS) 0.0 $48k 25k 1.92
National Retail Properties I Stock (NNN) 0.0 $46k 1.0k 46.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $45k 835.00 53.89
Rithm Capital Corp Stock (RITM) 0.0 $45k 5.5k 8.18
Merck & Co Stock (MRK) 0.0 $44k 400.00 110.00
American Elec Pwr Stock (AEP) 0.0 $43k 450.00 95.56
Pepsico Stock (PEP) 0.0 $42k 230.00 182.61
Intel Corp Stock (INTC) 0.0 $42k 1.6k 26.25
Ebay Stock (EBAY) 0.0 $41k 1.0k 41.00
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $40k 3.4k 11.76
Synchronoss Technologies Stock 0.0 $40k 64k 0.62
Targa Res Corp Stock (TRGP) 0.0 $36k 496.00 72.58
Darden Restaurants Stock (DRI) 0.0 $35k 250.00 140.00
Cassava Sciences Stock (SAVA) 0.0 $34k 1.1k 29.75
Williams Cos Stock (WMB) 0.0 $33k 1.0k 33.00
Oracle Corp Stock (ORCL) 0.0 $32k 394.00 81.22
Advanced Micro Devices Stock (AMD) 0.0 $32k 500.00 64.00
American Express Stock (AXP) 0.0 $30k 200.00 150.00
Colgate Palmolive Stock (CL) 0.0 $28k 350.00 80.00
Morgan Stanley Stock (MS) 0.0 $27k 318.00 84.91
Capstone Green Energy Corp Stock 0.0 $27k 19k 1.45
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $25k 15k 1.67
Bank America Corp Stock (BAC) 0.0 $25k 760.00 32.89
Uphealth Stock (UPHL) 0.0 $25k 16k 1.60
Stratasys Stock (SSYS) 0.0 $24k 2.0k 12.00
Ford Mtr Co Del Stock (F) 0.0 $23k 2.0k 11.50
Apa Corporation Stock (APA) 0.0 $21k 450.00 46.67
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $20k 2.7k 7.41
At&t Stock (T) 0.0 $18k 973.00 18.50
Barrick Gold Corp Stock (GOLD) 0.0 $17k 1.0k 17.00
Brighthouse Finl Stock (BHF) 0.0 $17k 326.00 52.15
Helmerich & Payne Stock (HP) 0.0 $15k 300.00 50.00
Sysco Corp Stock (SYY) 0.0 $14k 185.00 75.68
Kraft Heinz Stock (KHC) 0.0 $14k 333.00 42.04
Itron Stock (ITRI) 0.0 $13k 250.00 52.00
Meta Platforms Inc Cl A Stock (META) 0.0 $12k 100.00 120.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $12k 400.00 30.00
Wabtec Stock (WAB) 0.0 $11k 106.00 103.77
Prospect Cap Corp Stock (PSEC) 0.0 $9.0k 1.3k 6.92
Novartis Stock (NVS) 0.0 $9.0k 100.00 90.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $8.0k 100.00 80.00
Vishay Precision Group Stock (VPG) 0.0 $8.0k 200.00 40.00
Viavi Solutions Stock (VIAV) 0.0 $7.0k 712.00 9.83
Chemours Stock (CC) 0.0 $7.0k 220.00 31.82
Lumentum Hldgs Stock (LITE) 0.0 $7.0k 142.00 49.30
Quantumscape Corp Com Cl A Stock (QS) 0.0 $6.0k 1.0k 6.00
Shell Plc Spon Ads Stock (SHEL) 0.0 $6.0k 112.00 53.57
Cisco Sys Stock (CSCO) 0.0 $5.0k 100.00 50.00
HP Stock (HPQ) 0.0 $5.0k 200.00 25.00
Solid Power Inc Class A Stock (SLDP) 0.0 $5.0k 2.0k 2.50
Halliburton Stock (HAL) 0.0 $4.0k 100.00 40.00
Spdr Gold Tr Gold Stock (GLD) 0.0 $3.0k 20.00 150.00
Hewlett Packard Enterprise C Stock (HPE) 0.0 $3.0k 200.00 15.00
Occidental Pete Corp W Exp 08/03/202 Stock (OXY.WS) 0.0 $3.0k 68.00 44.12
Ehealth Stock (EHTH) 0.0 $2.0k 405.00 4.94
Penn Entertainment Stock (PENN) 0.0 $2.0k 75.00 26.67
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.0k 233.00 8.58
Citigroup Stock (C) 0.0 $2.0k 35.00 57.14
Lennar Corp Cl B Stock (LEN.B) 0.0 $2.0k 30.00 66.67
T2 Biosystems Stock 0.0 $2.0k 1.7k 1.19
Disney Walt Stock (DIS) 0.0 $1.0k 10.00 100.00
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 20.00 50.00
Organon & Co Stock (OGN) 0.0 $1.0k 40.00 25.00
Lightning Emotors Stock 0.0 $999.900000 3.0k 0.33
Micro Focus Intl Stock 0.0 $0 20.00 0.00