Green Alpha Advisors as of Dec. 31, 2023
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $3.3M | 32k | 104.00 | |
Apple (AAPL) | 2.0 | $2.8M | 15k | 192.54 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.0 | $2.8M | 98k | 28.79 | |
Hudson Pacific Properties (HPP) | 2.0 | $2.8M | 298k | 9.31 | |
Horizon Technology Fin (HRZN) | 1.9 | $2.6M | 199k | 13.17 | |
Lam Research Corporation (LRCX) | 1.9 | $2.6M | 3.3k | 783.34 | |
Qualcomm (QCOM) | 1.9 | $2.6M | 18k | 144.63 | |
Applied Materials (AMAT) | 1.7 | $2.3M | 14k | 162.07 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 1.7 | $2.3M | 62k | 36.94 | |
International Business Machines (IBM) | 1.6 | $2.3M | 14k | 163.55 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.2M | 2.9k | 756.92 | |
Alexandria Real Estate Equities (ARE) | 1.5 | $2.1M | 16k | 126.77 | |
Sl Green Realty Corp (SLG) | 1.5 | $2.0M | 45k | 45.17 | |
Hannon Armstrong (HASI) | 1.4 | $2.0M | 71k | 27.58 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 4.0k | 495.24 | |
Steelcase Cl A (SCS) | 1.4 | $1.9M | 144k | 13.52 | |
Digital Realty Trust (DLR) | 1.4 | $1.9M | 14k | 134.58 | |
Boston Properties (BXP) | 1.4 | $1.9M | 27k | 70.17 | |
Equinix (EQIX) | 1.3 | $1.8M | 2.2k | 805.39 | |
Kilroy Realty Corporation (KRC) | 1.3 | $1.8M | 44k | 39.84 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $1.7M | 60k | 28.25 | |
First Solar (FSLR) | 1.2 | $1.6M | 9.6k | 172.28 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $1.5M | 25k | 62.60 | |
Iron Mountain (IRM) | 1.1 | $1.5M | 22k | 69.98 | |
Natural Grocers By Vitamin C (NGVC) | 1.1 | $1.5M | 94k | 16.00 | |
Sunrun (RUN) | 1.1 | $1.5M | 75k | 19.63 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 3.9k | 376.04 | |
Prologis (PLD) | 1.0 | $1.4M | 10k | 133.30 | |
Honest (HNST) | 1.0 | $1.4M | 410k | 3.30 | |
Broadcom (AVGO) | 1.0 | $1.4M | 1.2k | 1116.25 | |
Analog Devices (ADI) | 0.9 | $1.3M | 6.4k | 198.56 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.2M | 4.8k | 255.32 | |
Crown Castle Intl (CCI) | 0.9 | $1.2M | 11k | 115.19 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.9 | $1.2M | 41k | 30.16 | |
Tesla Motors (TSLA) | 0.9 | $1.2M | 4.8k | 248.48 | |
Commercial Metals Company (CMC) | 0.8 | $1.2M | 23k | 50.04 | |
Moderna (MRNA) | 0.8 | $1.2M | 12k | 99.45 | |
Advanced Energy Industries (AEIS) | 0.8 | $1.2M | 11k | 108.92 | |
Wolfspeed (WOLF) | 0.8 | $1.1M | 26k | 43.51 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $1.1M | 23k | 48.11 | |
Trex Company (TREX) | 0.8 | $1.1M | 13k | 82.79 | |
Canadian Solar (CSIQ) | 0.8 | $1.1M | 40k | 26.23 | |
Sk Telecom Sponsored Adr (SKM) | 0.8 | $1.0M | 49k | 21.40 | |
Autodesk (ADSK) | 0.8 | $1.0M | 4.3k | 243.48 | |
Rivian Automotive Com Cl A (RIVN) | 0.8 | $1.0M | 44k | 23.46 | |
Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.0M | 21k | 50.13 | |
4068594 Enphase Energy (ENPH) | 0.7 | $1.0M | 7.7k | 132.14 | |
Corning Incorporated (GLW) | 0.7 | $1.0M | 33k | 30.45 | |
Cloudflare Cl A Com (NET) | 0.7 | $1.0M | 12k | 83.26 | |
Vital Farms (VITL) | 0.7 | $998k | 64k | 15.69 | |
Interface (TILE) | 0.7 | $990k | 79k | 12.62 | |
Palo Alto Networks (PANW) | 0.7 | $990k | 3.4k | 294.88 | |
Cadence Design Systems (CDNS) | 0.7 | $971k | 3.6k | 272.37 | |
Sentinelone Cl A (S) | 0.7 | $937k | 34k | 27.44 | |
Universal Display Corporation (OLED) | 0.7 | $935k | 4.9k | 191.27 | |
Garmin SHS (GRMN) | 0.7 | $933k | 7.3k | 128.54 | |
Solaredge Technologies (SEDG) | 0.7 | $932k | 10k | 93.60 | |
Tpi Composites (TPIC) | 0.7 | $916k | 221k | 4.14 | |
Arista Networks (ANET) | 0.7 | $913k | 3.9k | 235.51 | |
Rapid7 (RPD) | 0.7 | $911k | 16k | 57.10 | |
American Tower Reit (AMT) | 0.7 | $909k | 4.2k | 215.90 | |
Paypal Holdings (PYPL) | 0.6 | $896k | 15k | 61.41 | |
Micron Technology (MU) | 0.6 | $877k | 10k | 85.34 | |
Fluence Energy Com Cl A (FLNC) | 0.6 | $850k | 36k | 23.85 | |
Mobileye Global Common Class A (MBLY) | 0.6 | $828k | 19k | 43.32 | |
Atlassian Corporation Cl A (TEAM) | 0.6 | $820k | 3.4k | 237.86 | |
Sunpower (SPWR) | 0.6 | $812k | 168k | 4.83 | |
Zscaler Incorporated (ZS) | 0.6 | $810k | 3.7k | 221.56 | |
Microchip Technology (MCHP) | 0.6 | $805k | 8.9k | 90.18 | |
Docusign (DOCU) | 0.6 | $805k | 14k | 59.45 | |
Twilio Cl A (TWLO) | 0.6 | $803k | 11k | 75.87 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $792k | 9.3k | 85.37 | |
Duolingo Cl A Com (DUOL) | 0.6 | $790k | 3.5k | 226.85 | |
Cisco Systems (CSCO) | 0.6 | $790k | 16k | 50.52 | |
Ansys (ANSS) | 0.6 | $784k | 2.2k | 362.88 | |
Eli Lilly & Co. (LLY) | 0.6 | $782k | 1.3k | 582.92 | |
Uipath Cl A (PATH) | 0.6 | $772k | 31k | 24.84 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.5 | $752k | 637k | 1.18 | |
Xylem (XYL) | 0.5 | $737k | 6.4k | 114.36 | |
American Water Works (AWK) | 0.5 | $706k | 5.3k | 132.00 | |
Synopsys (SNPS) | 0.5 | $688k | 1.3k | 514.91 | |
Marvell Technology (MRVL) | 0.5 | $686k | 11k | 60.31 | |
Brooks Automation (AZTA) | 0.5 | $685k | 11k | 65.14 | |
Monolithic Power Systems (MPWR) | 0.5 | $681k | 1.1k | 630.82 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $669k | 68k | 9.86 | |
Vail Resorts (MTN) | 0.5 | $669k | 3.1k | 213.47 | |
GSK Sponsored Adr (GSK) | 0.5 | $659k | 18k | 37.06 | |
Azek Cl A (AZEK) | 0.5 | $647k | 17k | 38.25 | |
Flex Ord (FLEX) | 0.5 | $644k | 21k | 30.46 | |
Skyworks Solutions (SWKS) | 0.5 | $627k | 5.6k | 112.42 | |
Lumentum Hldgs (LITE) | 0.4 | $619k | 12k | 52.42 | |
Ormat Technologies (ORA) | 0.4 | $616k | 8.1k | 75.79 | |
Polestar Automotive Hldg Uk Ads A (PSNY) | 0.4 | $616k | 273k | 2.26 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $607k | 23k | 26.60 | |
Yeti Hldgs (YETI) | 0.4 | $594k | 12k | 51.78 | |
Pure Storage Cl A (PSTG) | 0.4 | $588k | 17k | 35.66 | |
Lanzatech Global (LNZA) | 0.4 | $583k | 116k | 5.03 | |
Joby Aviation Common Stock (JOBY) | 0.4 | $574k | 86k | 6.65 | |
Quantumscape Corp Com Cl A (QS) | 0.4 | $572k | 82k | 6.95 | |
Twist Bioscience Corp (TWST) | 0.4 | $569k | 15k | 36.86 | |
Nio Spon Ads (NIO) | 0.4 | $561k | 62k | 9.07 | |
Enovix Corp (ENVX) | 0.4 | $560k | 45k | 12.52 | |
Biontech Se Sponsored Ads (BNTX) | 0.4 | $544k | 5.2k | 105.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $539k | 3.9k | 139.69 | |
Xpeng Ads (XPEV) | 0.4 | $532k | 37k | 14.59 | |
California Water Service (CWT) | 0.4 | $515k | 9.9k | 51.87 | |
Itron (ITRI) | 0.4 | $510k | 6.8k | 75.51 | |
Primo Water (PRMW) | 0.4 | $504k | 34k | 15.05 | |
Shoals Technologies Group In Cl A (SHLS) | 0.3 | $480k | 31k | 15.54 | |
Editas Medicine (EDIT) | 0.3 | $465k | 46k | 10.13 | |
Archer Aviation Com Cl A (ACHR) | 0.3 | $464k | 76k | 6.14 | |
Caribou Biosciences (CRBU) | 0.3 | $456k | 80k | 5.73 | |
Datadog Cl A Com (DDOG) | 0.3 | $446k | 3.7k | 121.38 | |
Extreme Networks (EXTR) | 0.3 | $443k | 25k | 17.64 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $435k | 1.3k | 337.36 | |
Illumina (ILMN) | 0.3 | $433k | 3.1k | 139.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $412k | 1.0k | 406.89 | |
Pacific Biosciences of California (PACB) | 0.3 | $407k | 41k | 9.81 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $405k | 461.00 | 878.29 | |
Beam Therapeutics (BEAM) | 0.3 | $379k | 14k | 27.22 | |
Freyr Battery SHS | 0.3 | $376k | 201k | 1.87 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 0.3 | $368k | 51k | 7.17 | |
Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $359k | 11k | 33.08 | |
Array Technologies Com Shs (ARRY) | 0.3 | $357k | 21k | 16.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $351k | 1.0k | 350.91 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $341k | 202k | 1.69 | |
UnitedHealth (UNH) | 0.2 | $332k | 630.00 | 526.47 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $329k | 4.4k | 73.98 | |
10x Genomics Cl A Com (TXG) | 0.2 | $316k | 5.7k | 55.96 | |
Verve Therapeutics (VERV) | 0.2 | $312k | 22k | 13.94 | |
Intellia Therapeutics (NTLA) | 0.2 | $308k | 10k | 30.49 | |
Beam Global (BEEM) | 0.2 | $302k | 43k | 7.09 | |
Amazon (AMZN) | 0.2 | $286k | 1.9k | 151.94 | |
Invitae (NVTAQ) | 0.2 | $284k | 453k | 0.63 | |
Visa Com Cl A (V) | 0.2 | $267k | 1.0k | 260.35 | |
Quantum Si Com Cl A (QSI) | 0.2 | $265k | 132k | 2.01 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $265k | 8.4k | 31.53 | |
Prime Medicine (PRME) | 0.2 | $262k | 30k | 8.86 | |
Personalis Ord (PSNL) | 0.2 | $251k | 119k | 2.10 | |
WESCO International (WCC) | 0.2 | $246k | 1.4k | 173.88 | |
Energy Vault Holdings (NRGV) | 0.2 | $235k | 101k | 2.33 | |
Inovio Pharmaceuticals Com New | 0.2 | $230k | 452k | 0.51 | |
Ess Tech Common Stock (GWH) | 0.2 | $224k | 196k | 1.14 | |
Guardant Health (GH) | 0.2 | $209k | 7.7k | 27.05 | |
Gogoro Ordinary Shares (GGR) | 0.1 | $186k | 72k | 2.58 | |
Niu Technologies Ads (NIU) | 0.1 | $181k | 83k | 2.19 | |
Butterfly Network Com Cl A (BFLY) | 0.1 | $175k | 162k | 1.08 | |
Abcellera Biologics (ABCL) | 0.1 | $159k | 28k | 5.71 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $139k | 238k | 0.58 | |
Curevac N V (CVAC) | 0.1 | $90k | 21k | 4.21 | |
Nanostring Technologies (NSTGQ) | 0.0 | $66k | 88k | 0.75 |