Cowen Prime Advisors

Cowen Prime Advisors as of Sept. 30, 2021

Portfolio Holdings for Cowen Prime Advisors

Cowen Prime Advisors holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 16.6 $45M 1.9M 23.04
Aspen Aerogels Stock (ASPN) 6.4 $17M 377k 46.01
Vonage Hldgs Corp Stock 5.6 $15M 937k 16.12
Franchise Group Stock 4.9 $13M 371k 35.41
Quotient Technology Stock 4.5 $12M 2.1M 5.82
Gty Technology Holdings Stock 4.1 $11M 1.5M 7.52
Comscore Stock 3.6 $9.7M 2.5M 3.90
Iteris Stock (ITI) 3.6 $9.6M 1.8M 5.28
Kornit Digital Stock (KRNT) 2.8 $7.5M 52k 144.75
Recro Pharma Stock (SCTL) 2.7 $7.1M 3.5M 2.06
Nephros Stock (NEPH) 2.2 $5.8M 660k 8.77
Accelerate Diagnostics Inc Note 2.500 3/1 Stock 2.0 $5.3M 7.6M 0.70
Digimarc Corp Stock (DMRC) 1.9 $5.0M 145k 34.44
Rumbleon Inc Com Cl B Stock (RMBL) 1.6 $4.3M 110k 38.98
Htg Molecular Diagnostics In Stock 1.5 $4.0M 699k 5.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $3.7M 14k 272.93
Transact Technologies Stock (TACT) 1.3 $3.5M 252k 13.90
Apyx Medical Corporation Stock (APYX) 1.3 $3.5M 252k 13.85
3-d Sys Corp Del Stock (DDD) 1.3 $3.4M 124k 27.57
Apollo Global Mgmt Inc Com Cl A Stock 1.3 $3.4M 55k 61.59
Astrazeneca Stock (AZN) 1.2 $3.3M 54k 60.05
Harmonic Stock (HLIT) 1.2 $3.3M 372k 8.75
Kkr & Co Stock (KKR) 1.2 $3.2M 52k 60.89
Pfizer Stock (PFE) 1.2 $3.1M 72k 43.00
Johnson & Johnson Stock (JNJ) 1.1 $3.0M 19k 161.48
Accuray Inc Note 3.750 7/1 Stock 1.1 $2.9M 2.8M 1.01
Macom Tech Solutions Hldgs I Stock (MTSI) 1.0 $2.8M 43k 64.86
Inspired Entmt Stock (INSE) 1.0 $2.8M 237k 11.70
Vonage Hldgs Corp Note 1.750 6/0 Stock 1.0 $2.8M 2.4M 1.16
Starbucks Corp Stock (SBUX) 0.9 $2.5M 23k 110.32
Exagen Stock (XGN) 0.9 $2.5M 183k 13.60
Microsoft Corp Stock (MSFT) 0.9 $2.4M 8.5k 281.89
International Flavors&fragra Stock (IFF) 0.9 $2.4M 18k 133.74
PTC Stock (PTC) 0.7 $1.9M 16k 119.81
Crown Castle Intl Corp Stock (CCI) 0.7 $1.8M 10k 173.35
Disney Walt Stock (DIS) 0.6 $1.7M 10k 169.19
Enterprise Prods Partners L Stock (EPD) 0.6 $1.6M 74k 21.64
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.6 $1.6M 35k 45.57
Analog Devices Stock (ADI) 0.6 $1.5M 9.3k 167.46
Leidos Holdings Stock (LDOS) 0.6 $1.5M 16k 96.16
Infinera Corp Note 2.125 9/0 Stock 0.5 $1.4M 1.3M 1.11
Dow Stock (DOW) 0.5 $1.4M 24k 57.57
Neogenomics Stock (NEO) 0.5 $1.3M 27k 48.23
Dupont De Nemours Stock (DD) 0.5 $1.2M 18k 68.02
Orbital Energy Group Stock 0.4 $1.2M 378k 3.08
Gan Stock (GAN) 0.4 $1.1M 76k 14.88
Ceva Stock (CEVA) 0.4 $1.1M 26k 42.68
Research Solutions Stock (RSSS) 0.4 $1.1M 413k 2.62
Exelon Corp Stock (EXC) 0.4 $1.1M 22k 48.34
Kopin Corp Stock (KOPN) 0.4 $1.1M 207k 5.13
Neogen Corp Stock (NEOG) 0.3 $908k 21k 43.45
Gsi Technology Stock (GSIT) 0.3 $908k 172k 5.28
Gannett Stock (GCI) 0.3 $905k 136k 6.68
Nve Corp Stock (NVEC) 0.3 $867k 14k 63.96
Ribbon Communications Stock (RBBN) 0.3 $844k 141k 5.98
Teva Pharmaceutical Inds Stock (TEVA) 0.3 $792k 81k 9.74
International Business Machs Stock (IBM) 0.3 $746k 5.4k 138.92
Accuray Stock (ARAY) 0.3 $677k 171k 3.95
Nutanix Inc Cl A Stock (NTNX) 0.2 $661k 18k 37.71
Texas Instrs Stock (TXN) 0.2 $579k 3.0k 192.23
Apple Stock (AAPL) 0.2 $507k 3.6k 141.62
Deere & Co Stock (DE) 0.2 $503k 1.5k 335.33
Blackstone Stock (BX) 0.2 $477k 4.1k 116.34
Corteva Stock (CTVA) 0.1 $388k 9.2k 42.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $373k 140.00 2664.29
Trane Technologies Stock (TT) 0.1 $319k 1.9k 172.43
Inovalon Hldgs Inc Com Cl A Stock 0.1 $318k 7.9k 40.25
Novo-nordisk A S Stock (NVO) 0.1 $312k 3.3k 96.00
Ares Capital Corp Stock (ARCC) 0.1 $305k 15k 20.33
National Resh Corp Stock (NRC) 0.1 $295k 7.0k 42.14
Metlife Stock (MET) 0.1 $287k 4.7k 61.72
Kinder Morgan Inc Del Stock (KMI) 0.1 $271k 16k 16.75
Paypal Hldgs Stock (PYPL) 0.1 $269k 1.0k 260.15
Healthpeak Properties Stock (DOC) 0.1 $268k 8.0k 33.50
Lantheus Hldgs Stock (LNTH) 0.1 $262k 10k 25.69
Golub Cap Bdc Stock (GBDC) 0.1 $261k 17k 15.82
Rada Electr Inds Ltd Com Par Stock 0.1 $245k 23k 10.65
Allot Stock (ALLT) 0.1 $232k 16k 14.87
Jpmorgan Chase & Co Stock (JPM) 0.1 $228k 1.4k 163.44
Paychex Stock (PAYX) 0.1 $202k 1.8k 112.22
Exxon Mobil Corp Stock (XOM) 0.1 $198k 3.4k 58.75
Unitedhealth Group Stock (UNH) 0.1 $195k 500.00 390.00
Volitionrx Stock (VNRX) 0.1 $193k 62k 3.10
General Electric Stock (GE) 0.1 $173k 1.7k 102.91
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $162k 5.7k 28.55
Northrop Grumman Corp Stock (NOC) 0.1 $162k 450.00 360.00
Mcdonalds Corp Stock (MCD) 0.1 $159k 661.00 240.54
Lennar Corp Cl A Stock (LEN) 0.1 $141k 1.5k 94.00
Lockheed Martin Corp Stock (LMT) 0.1 $138k 400.00 345.00
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $130k 13k 10.07
Bristol-myers Squibb Stock (BMY) 0.0 $124k 2.1k 59.05
Verizon Communications Stock (VZ) 0.0 $122k 2.3k 53.91
Kimberly-clark Corp Stock (KMB) 0.0 $119k 900.00 132.22
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $117k 5.7k 20.53
Durect Corp Stock 0.0 $114k 89k 1.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $107k 40.00 2675.00
Annaly Capital Management In Stock 0.0 $105k 13k 8.40
Synchronoss Technologies Stock 0.0 $102k 43k 2.39
Sempra Stock (SRE) 0.0 $101k 800.00 126.25
Intel Corp Stock (INTC) 0.0 $96k 1.8k 53.33
Philip Morris Intl Stock (PM) 0.0 $95k 1.0k 95.00
Allegion Plc Ord Stock (ALLE) 0.0 $88k 666.00 132.13
Global Partners Lp Com Units Stock (GLP) 0.0 $88k 4.2k 21.20
Emerson Elec Stock (EMR) 0.0 $85k 900.00 94.44
Ingersoll Rand Stock (IR) 0.0 $82k 1.6k 50.25
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $80k 3.8k 20.98
Unilever Stock (UL) 0.0 $78k 1.4k 53.98
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $77k 5.0k 15.36
Bank Montreal Que Stock (BMO) 0.0 $75k 753.00 99.60
Ebay Stock (EBAY) 0.0 $70k 1.0k 70.00
Procter And Gamble Stock (PG) 0.0 $70k 500.00 140.00
Lowes Cos Stock (LOW) 0.0 $69k 340.00 202.94
Altria Group Stock (MO) 0.0 $68k 1.5k 45.33
Pharming Group Nv Spon Ads Stock (PHAR) 0.0 $60k 6.3k 9.52
Abbott Labs Stock (ABT) 0.0 $59k 500.00 118.00
Dominion Energy Stock (D) 0.0 $58k 800.00 72.50
United Parcel Service Inc Cl B Stock (UPS) 0.0 $55k 300.00 183.33
Coca Cola Stock (KO) 0.0 $52k 1.0k 52.00
Advanced Micro Devices Stock (AMD) 0.0 $51k 500.00 102.00
Corning Stock (GLW) 0.0 $49k 1.4k 36.30
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $45k 1.6k 28.12
National Retail Properties I Stock (NNN) 0.0 $43k 1.0k 43.00
Darden Restaurants Stock (DRI) 0.0 $38k 250.00 152.00
American Elec Pwr Stock (AEP) 0.0 $37k 450.00 82.22
Pepsico Stock (PEP) 0.0 $35k 230.00 152.17
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $35k 3.4k 10.29
American Express Stock (AXP) 0.0 $34k 200.00 170.00
Oracle Corp Stock (ORCL) 0.0 $34k 394.00 86.29
Abbvie Stock (ABBV) 0.0 $33k 304.00 108.55
Bk Of America Corp Stock (BAC) 0.0 $32k 760.00 42.11
Morgan Stanley Stock (MS) 0.0 $31k 318.00 97.48
Merck & Co Stock (MRK) 0.0 $30k 400.00 75.00
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $27k 2.7k 10.00
Williams Cos Stock (WMB) 0.0 $26k 1.0k 26.00
Colgate Palmolive Stock (CL) 0.0 $26k 350.00 74.29
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $25k 835.00 29.94
Targa Res Corp Stock (TRGP) 0.0 $24k 496.00 48.39
Everspin Technologies Stock (MRAM) 0.0 $24k 3.8k 6.40
Kaleyra Stock 0.0 $22k 2.0k 11.00
Barrick Gold Corp Stock (GOLD) 0.0 $18k 1.0k 18.00
New Residential Invt Corp Stock (RITM) 0.0 $18k 1.6k 11.25
Ehealth Stock (EHTH) 0.0 $16k 405.00 39.51
Sysco Corp Stock (SYY) 0.0 $15k 185.00 81.08
Schweitzer-mauduit Intl Stock (MATV) 0.0 $14k 400.00 35.00
At&t Stock (T) 0.0 $13k 473.00 27.48
Seagate Technology Hldngs Pl Ord Stock (STX) 0.0 $12k 150.00 80.00
Penn Natl Gaming Stock (PENN) 0.0 $11k 150.00 73.33
Apa Corporation Stock (APA) 0.0 $10k 450.00 22.22
Cytosorbents Corp Stock (CTSO) 0.0 $10k 1.2k 8.33
Mercury Sys Stock (MRCY) 0.0 $9.0k 200.00 45.00
Helmerich & Payne Stock (HP) 0.0 $8.0k 300.00 26.67
Novartis Stock (NVS) 0.0 $8.0k 100.00 80.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.0k 300.00 23.33
Oxford Square Cap Corp Stock (OXSQ) 0.0 $6.0k 1.6k 3.75
Wabtec Stock (WAB) 0.0 $6.0k 69.00 86.96
Castlight Health Inc Cl B Stock 0.0 $6.0k 3.7k 1.62
Greenlane Hldgs Inc Cl A Stock 0.0 $5.0k 2.1k 2.38
Royal Dutch Shell Plc Spons Adr A Stock 0.0 $5.0k 112.00 44.64
Cisco Sys Stock (CSCO) 0.0 $5.0k 100.00 50.00
HP Stock (HPQ) 0.0 $5.0k 200.00 25.00
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
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
Halliburton Stock (HAL) 0.0 $2.0k 100.00 20.00
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 20.00 100.00
Occidental Pete Corp W Exp 08/03/202 Stock (OXY.WS) 0.0 $1.0k 68.00 14.71
Dxc Technology Stock (DXC) 0.0 $1.0k 16.00 62.50
Organon & Co Stock (OGN) 0.0 $1.0k 40.00 25.00
Bausch Health Cos Stock (BHC) 0.0 $999.999000 26.00 38.46