Cowen Prime Advisors

Cowen Prime Advisors as of June 30, 2020

Portfolio Holdings for Cowen Prime Advisors

Cowen Prime Advisors holds 177 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 19.6 $34M 1.6M 21.51
Thryv Hldgs Stock (THRY) 8.3 $15M 648k 22.39
Franchise Group Stock 7.6 $13M 380k 35.07
Iteris Stock (ITI) 4.5 $8.0M 2.8M 2.89
Aspen Aerogels Stock (ASPN) 3.8 $6.6M 670k 9.88
Comscore Stock 3.3 $5.9M 2.8M 2.06
Inspired Entmt Stock (INSE) 2.9 $5.1M 587k 8.61
Quidelortho Corp Stock (QDEL) 2.3 $4.0M 41k 97.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $3.7M 13k 272.99
Pfizer Stock (PFE) 2.0 $3.5M 66k 52.43
Astrazeneca Stock (AZN) 1.9 $3.4M 51k 66.07
Harmonic Stock (HLIT) 1.8 $3.2M 365k 8.67
Johnson & Johnson Stock (JNJ) 1.8 $3.1M 18k 177.52
Quotient Technology Stock 1.6 $2.8M 959k 2.97
Accuray Inc Del Note 3.750 7/1 Stock 1.5 $2.6M 2.8M 0.95
Societal Cdmo Stock 1.5 $2.6M 3.2M 0.79
Starbucks Corp Stock (SBUX) 1.4 $2.5M 33k 76.38
Kkr & Co Stock (KKR) 1.3 $2.3M 50k 46.28
Genius Sports Limited Shares Cl A Stock (GENI) 1.3 $2.2M 999k 2.25
Apollo Global Mgmt Stock (APO) 1.3 $2.2M 46k 48.48
International Flavors&fragra Stock (IFF) 1.2 $2.1M 18k 119.10
Sharecare Inc Com Cl A Stock (SHCR) 1.2 $2.0M 1.3M 1.58
Crown Castle Intl Corp Stock (CCI) 1.1 $2.0M 12k 168.41
Digimarc Corp Stock (DMRC) 1.1 $1.9M 134k 14.14
Macom Tech Solutions Hldgs I Stock (MTSI) 1.1 $1.9M 41k 46.09
Enterprise Prods Partners L Stock (EPD) 1.1 $1.9M 77k 24.37
Microsoft Corp Stock (MSFT) 1.0 $1.8M 6.9k 256.79
PTC Stock (PTC) 1.0 $1.7M 16k 106.37
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.9 $1.7M 35k 47.76
Rumbleon Inc Com Cl B Stock (RMBL) 0.9 $1.6M 112k 14.71
Kornit Digital Stock (KRNT) 0.9 $1.6M 50k 31.69
Apyx Medical Corporation Stock (APYX) 0.9 $1.6M 268k 5.86
3-d Sys Corp Del Stock (DDD) 0.8 $1.4M 143k 9.70
Analog Devices Stock (ADI) 0.8 $1.4M 9.3k 146.05
Stratasys Stock (SSYS) 0.7 $1.3M 67k 18.74
Dow Stock (DOW) 0.7 $1.3M 24k 51.62
Exelon Corp Stock (EXC) 0.7 $1.2M 27k 45.33
Infinera Corp Note 2.125 9/0 Stock 0.7 $1.2M 1.3M 0.92
Dupont De Nemours Stock (DD) 0.6 $992k 18k 55.58
Nve Corp Stock (NVEC) 0.5 $857k 18k 46.63
Ceva Stock (CEVA) 0.5 $834k 25k 33.55
International Business Machs Stock (IBM) 0.4 $758k 5.4k 141.15
Apple Stock (AAPL) 0.4 $654k 4.8k 136.82
Gsi Technology Stock (GSIT) 0.4 $647k 188k 3.45
Transact Technologies Stock (TACT) 0.3 $605k 152k 3.98
Corteva Stock (CTVA) 0.3 $494k 9.1k 54.19
Neogen Corp Stock (NEOG) 0.3 $487k 20k 24.11
Lantheus Hldgs Stock (LNTH) 0.3 $475k 7.2k 65.97
Texas Instrs Stock (TXN) 0.3 $463k 3.0k 153.72
Golub Cap Bdc Stock (GBDC) 0.3 $451k 35k 12.95
Deere & Co Stock (DE) 0.3 $449k 1.5k 299.33
Gannett Stock (GCI) 0.2 $432k 149k 2.90
Ribbon Communications Stock (RBBN) 0.2 $400k 132k 3.04
Constellation Energy Corp Stock (CEG) 0.2 $392k 6.8k 57.30
Orbital Energy Group Stock 0.2 $386k 613k 0.63
Blackstone Stock (BX) 0.2 $374k 4.1k 91.22
Novo-nordisk A S Stock (NVO) 0.2 $362k 3.3k 111.38
Accuray Stock (ARAY) 0.2 $325k 166k 1.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $306k 140.00 2185.71
Teva Pharmaceutical Inds Stock (TEVA) 0.2 $306k 41k 7.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $305k 140.00 2178.57
Metlife Stock (MET) 0.2 $292k 4.7k 62.80
Exxon Mobil Corp Stock (XOM) 0.2 $289k 3.4k 85.76
Kinder Morgan Inc Del Stock (KMI) 0.2 $271k 16k 16.75
Ares Capital Corp Stock (ARCC) 0.2 $269k 15k 17.93
National Resh Corp Stock (NRC) 0.2 $268k 7.0k 38.29
Unitedhealth Group Stock (UNH) 0.1 $257k 500.00 514.00
Nutanix Inc Cl A Stock (NTNX) 0.1 $252k 17k 14.63
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $250k 25k 10.00
Trane Technologies Stock (TT) 0.1 $240k 1.9k 129.73
Kopin Corp Stock (KOPN) 0.1 $224k 200k 1.12
Gty Technology Holdings Stock 0.1 $219k 35k 6.26
Northrop Grumman Corp Stock (NOC) 0.1 $215k 450.00 477.78
Neogenomics Stock (NEO) 0.1 $212k 26k 8.15
Healthpeak Properties Stock (DOC) 0.1 $207k 8.0k 25.88
Paychex Stock (PAYX) 0.1 $205k 1.8k 113.89
Allot Stock (ALLT) 0.1 $197k 40k 4.88
Lockheed Martin Corp Stock (LMT) 0.1 $172k 400.00 430.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $165k 5.7k 29.08
Mcdonalds Corp Stock (MCD) 0.1 $163k 661.00 246.60
Bristol-myers Squibb Stock (BMY) 0.1 $162k 2.1k 77.14
Cognyte Software Ltd Ord Stock (CGNT) 0.1 $158k 37k 4.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $157k 1.4k 112.54
Volitionrx Stock (VNRX) 0.1 $155k 76k 2.04
Pharming Group Nv Spon Ads Stock (PHAR) 0.1 $145k 17k 8.79
Rada Electr Inds Ltd Com Par Stock 0.1 $139k 15k 9.27
Research Solutions Stock (RSSS) 0.1 $132k 74k 1.78
Kimberly-clark Corp Stock (KMB) 0.1 $122k 900.00 135.56
Sempra Stock (SRE) 0.1 $120k 800.00 150.00
Verizon Communications Stock (VZ) 0.1 $115k 2.3k 50.82
General Electric Stock (GE) 0.1 $107k 1.7k 63.65
Lennar Corp Cl A Stock (LEN) 0.1 $106k 1.5k 70.67
Philip Morris Intl Stock (PM) 0.1 $99k 1.0k 99.00
Global Partners Lp Com Units Stock (GLP) 0.1 $98k 4.2k 23.61
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.1 $93k 3.8k 24.39
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $92k 13k 7.13
Cytosorbents Corp Stock (CTSO) 0.1 $92k 42k 2.18
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $77k 5.0k 15.36
Annaly Capital Management In Stock 0.0 $74k 13k 5.92
Paypal Hldgs Stock (PYPL) 0.0 $72k 1.0k 69.63
Procter And Gamble Stock (PG) 0.0 $72k 500.00 144.00
Bank Montreal Que Stock (BMO) 0.0 $72k 753.00 95.62
Ingersoll Rand Stock (IR) 0.0 $69k 1.6k 42.28
Intel Corp Stock (INTC) 0.0 $67k 1.8k 37.22
Unilever Stock (UL) 0.0 $66k 1.4k 45.67
Allegion Plc Ord Stock (ALLE) 0.0 $65k 666.00 97.60
Nephros Stock (NEPH) 0.0 $65k 43k 1.53
Dominion Energy Stock (D) 0.0 $64k 800.00 80.00
Coca Cola Stock (KO) 0.0 $63k 1.0k 63.00
Altria Group Stock (MO) 0.0 $63k 1.5k 42.00
Durect Corp Stock 0.0 $61k 128k 0.48
Emerson Elec Stock (EMR) 0.0 $60k 750.00 80.00
Lowes Cos Stock (LOW) 0.0 $59k 340.00 173.53
United Parcel Service Inc Cl B Stock (UPS) 0.0 $55k 300.00 183.33
Abbott Labs Stock (ABT) 0.0 $54k 500.00 108.00
Schweitzer-mauduit Intl Stock (MATV) 0.0 $48k 1.9k 25.26
Crescent Cap Bdc Stock (CCAP) 0.0 $47k 3.0k 15.67
Abbvie Stock (ABBV) 0.0 $47k 304.00 154.61
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $47k 1.6k 29.38
Corning Stock (GLW) 0.0 $43k 1.4k 31.85
American Elec Pwr Stock (AEP) 0.0 $43k 450.00 95.56
National Retail Properties I Stock (NNN) 0.0 $43k 1.0k 43.00
Ebay Stock (EBAY) 0.0 $42k 1.0k 42.00
Pepsico Stock (PEP) 0.0 $38k 230.00 165.22
Advanced Micro Devices Stock (AMD) 0.0 $38k 500.00 76.00
Merck & Co Stock (MRK) 0.0 $36k 400.00 90.00
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $36k 15k 2.40
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $33k 3.4k 9.71
Williams Cos Stock (WMB) 0.0 $31k 1.0k 31.00
Targa Res Corp Stock (TRGP) 0.0 $30k 496.00 60.48
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $30k 835.00 35.93
Oracle Corp Stock (ORCL) 0.0 $28k 394.00 71.07
American Express Stock (AXP) 0.0 $28k 200.00 140.00
Darden Restaurants Stock (DRI) 0.0 $28k 250.00 112.00
Colgate Palmolive Stock (CL) 0.0 $28k 350.00 80.00
Morgan Stanley Stock (MS) 0.0 $24k 318.00 75.47
Bk Of America Corp Stock (BAC) 0.0 $24k 760.00 31.58
Ford Mtr Co Del Stock (F) 0.0 $22k 2.0k 11.00
Synchronoss Technologies Stock 0.0 $22k 20k 1.13
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $21k 2.7k 7.78
Everspin Technologies Stock (MRAM) 0.0 $20k 3.8k 5.33
Barrick Gold Corp Stock (GOLD) 0.0 $18k 1.0k 18.00
Apa Corporation Stock (APA) 0.0 $16k 450.00 35.56
Sysco Corp Stock (SYY) 0.0 $16k 185.00 86.49
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 100.00 160.00
New Residential Invt Corp Stock (RITM) 0.0 $15k 1.6k 9.38
Mercury Sys Stock (MRCY) 0.0 $13k 200.00 65.00
Helmerich & Payne Stock (HP) 0.0 $13k 300.00 43.33
Itron Stock (ITRI) 0.0 $12k 250.00 48.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 250.00 48.00
Solid Power Inc Class A Stock (SLDP) 0.0 $11k 2.0k 5.50
Seagate Technology Hldngs Pl Ord Stock (STX) 0.0 $11k 150.00 73.33
At&t Stock (T) 0.0 $10k 473.00 21.14
Baker Hughes Company Cl A Stock (BKR) 0.0 $9.0k 300.00 30.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $9.0k 1.0k 9.00
Novartis Stock (NVS) 0.0 $8.0k 100.00 80.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $8.0k 100.00 80.00
Kyndryl Hldgs Stock (KD) 0.0 $8.0k 860.00 9.30
HP Stock (HPQ) 0.0 $7.0k 200.00 35.00
Kaleyra Stock 0.0 $6.0k 2.9k 2.07
Oxford Square Cap Corp Stock (OXSQ) 0.0 $6.0k 1.6k 3.75
Shell Plc Spon Ads Stock (SHEL) 0.0 $6.0k 112.00 53.57
Chromadex Corp Stock (CDXC) 0.0 $5.0k 2.7k 1.85
Cisco Sys Stock (CSCO) 0.0 $4.0k 100.00 40.00
Ehealth Stock (EHTH) 0.0 $4.0k 405.00 9.88
Wabtec Stock (WAB) 0.0 $3.0k 33.00 90.91
Halliburton Stock (HAL) 0.0 $3.0k 100.00 30.00
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
Exagen Stock (XGN) 0.0 $3.0k 500.00 6.00
Occidental Pete Corp W Exp 08/03/202 Stock (OXY.WS) 0.0 $3.0k 68.00 44.12
Penn Natl Gaming Stock (PENN) 0.0 $2.0k 75.00 26.67
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
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.0k 113.00 17.70
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