Cowen Prime Advisors

Cowen Prime Advisors as of Dec. 31, 2021

Portfolio Holdings for Cowen Prime Advisors

Cowen Prime Advisors holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 18.8 $55M 1.7M 31.79
Franchise Group Stock 6.5 $19M 364k 52.16
Aspen Aerogels Stock (ASPN) 5.3 $16M 314k 49.79
Vonage Hldgs Corp Stock 4.1 $12M 575k 20.79
Thryv Hldgs Stock (THRY) 4.0 $12M 289k 41.13
Rumbleon Inc Com Cl B Stock (RMBL) 3.8 $11M 270k 41.52
Gty Technology Holdings Stock 3.5 $10M 1.5M 6.70
Iteris Stock (ITI) 3.2 $9.4M 2.3M 4.00
Comscore Stock 3.2 $9.4M 2.8M 3.34
Quotient Technology Stock 2.7 $8.0M 1.1M 7.42
Kornit Digital Stock (KRNT) 2.7 $7.8M 52k 152.25
Recro Pharma Stock 2.4 $7.2M 4.2M 1.71
Digimarc Corp Stock (DMRC) 1.8 $5.2M 132k 39.48
Inspired Entmt Stock (INSE) 1.6 $4.7M 362k 12.96
Harmonic Stock (HLIT) 1.5 $4.4M 372k 11.76
Accelerate Diagnostics Inc Note 2.500 3/1 Stock 1.4 $4.0M 5.4M 0.74
Pfizer Stock (PFE) 1.4 $4.0M 68k 59.05
Nephros Stock (NEPH) 1.3 $3.7M 633k 5.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.7M 13k 299.00
Kkr & Co Stock (KKR) 1.2 $3.6M 49k 74.51
Macom Tech Solutions Hldgs I Stock (MTSI) 1.1 $3.4M 43k 78.29
Apyx Medical Corporation Stock (APYX) 1.1 $3.2M 252k 12.82
Htg Molecular Diagnostics In Stock 1.1 $3.2M 593k 5.42
Apollo Global Mgmt Inc Com Cl A Stock 1.1 $3.1M 43k 72.44
Vonage Hldgs Corp Note 1.750 6/0 Stock 1.0 $3.0M 2.3M 1.34
Johnson & Johnson Stock (JNJ) 1.0 $3.0M 18k 171.06
Astrazeneca Stock (AZN) 1.0 $3.0M 51k 58.25
Accuray Inc Del Note 3.750 7/1 Stock 1.0 $3.0M 2.8M 1.08
Transact Technologies Stock (TACT) 0.9 $2.7M 252k 10.90
3-d Sys Corp Del Stock (DDD) 0.9 $2.7M 125k 21.54
International Flavors&fragra Stock (IFF) 0.9 $2.5M 17k 150.64
Starbucks Corp Stock (SBUX) 0.8 $2.5M 21k 116.96
Microsoft Corp Stock (MSFT) 0.8 $2.4M 7.1k 336.25
Disney Walt Stock (DIS) 0.8 $2.3M 15k 154.89
Crown Castle Intl Corp Stock (CCI) 0.7 $2.0M 9.6k 208.71
Gan Stock (GAN) 0.7 $2.0M 214k 9.19
PTC Stock (PTC) 0.7 $1.9M 16k 121.14
Enterprise Prods Partners L Stock (EPD) 0.6 $1.6M 74k 21.96
Analog Devices Stock (ADI) 0.6 $1.6M 9.3k 175.78
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $1.6M 35k 46.44
Infinera Corp Note 2.125 9/0 Stock 0.5 $1.5M 1.3M 1.19
Dupont De Nemours Stock (DD) 0.5 $1.4M 18k 80.79
Dow Stock (DOW) 0.5 $1.4M 24k 56.74
Leidos Holdings Stock (LDOS) 0.4 $1.3M 14k 88.93
Research Solutions Stock (RSSS) 0.4 $1.2M 503k 2.46
Exagen Stock (XGN) 0.4 $1.2M 102k 11.63
Exelon Corp Stock (EXC) 0.4 $1.2M 21k 57.76
Orbital Energy Group Stock 0.4 $1.2M 527k 2.19
Ceva Stock (CEVA) 0.4 $1.1M 26k 43.23
Nve Corp Stock (NVEC) 0.3 $1.0M 15k 68.33
Neogen Corp Stock (NEOG) 0.3 $917k 20k 45.40
Neogenomics Stock (NEO) 0.3 $904k 27k 34.11
Gsi Technology Stock (GSIT) 0.3 $862k 186k 4.63
Ribbon Communications Stock (RBBN) 0.3 $854k 141k 6.05
Kopin Corp Stock (KOPN) 0.3 $846k 207k 4.09
Accuray Stock (ARAY) 0.3 $816k 171k 4.77
Gannett Stock (GCI) 0.2 $733k 138k 5.33
International Business Machs Stock (IBM) 0.2 $718k 5.4k 133.71
Apple Stock (AAPL) 0.2 $636k 3.6k 177.65
Texas Instrs Stock (TXN) 0.2 $568k 3.0k 188.58
Nutanix Inc Cl A Stock (NTNX) 0.2 $559k 18k 31.89
Blackstone Stock (BX) 0.2 $531k 4.1k 129.51
Deere & Co Stock (DE) 0.2 $514k 1.5k 342.67
Corteva Stock (CTVA) 0.1 $436k 9.2k 47.31
Golub Cap Bdc Stock (GBDC) 0.1 $428k 28k 15.45
Ares Capital Corp Stock (ARCC) 0.1 $424k 20k 21.20
Trane Technologies Stock (TT) 0.1 $374k 1.9k 202.16
Novo-nordisk A S Stock (NVO) 0.1 $364k 3.3k 112.00
Allot Stock (ALLT) 0.1 $318k 27k 11.88
Lantheus Hldgs Stock (LNTH) 0.1 $295k 10k 28.92
National Resh Corp Stock (NRC) 0.1 $291k 7.0k 41.57
Metlife Stock (MET) 0.1 $291k 4.7k 62.58
Healthpeak Properties Stock (DOC) 0.1 $289k 8.0k 36.12
Kinder Morgan Inc Del Stock (KMI) 0.1 $257k 16k 15.88
Unitedhealth Group Stock (UNH) 0.1 $251k 500.00 502.00
Teva Pharmaceutical Inds Stock (TEVA) 0.1 $249k 31k 8.02
Paychex Stock (PAYX) 0.1 $246k 1.8k 136.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $221k 1.4k 158.42
Rada Electr Inds Ltd Com Par Stock 0.1 $217k 23k 9.43
Cognyte Software Ltd Ord Stock (CGNT) 0.1 $210k 13k 15.67
Exxon Mobil Corp Stock (XOM) 0.1 $206k 3.4k 61.13
Volitionrx Stock (VNRX) 0.1 $203k 65k 3.14
Paypal Hldgs Stock (PYPL) 0.1 $195k 1.0k 188.59
Mcdonalds Corp Stock (MCD) 0.1 $177k 661.00 267.78
Northrop Grumman Corp Stock (NOC) 0.1 $174k 450.00 386.67
Lennar Corp Cl A Stock (LEN) 0.1 $174k 1.5k 116.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $168k 5.7k 29.61
General Electric Stock (GE) 0.1 $159k 1.7k 94.59
Lockheed Martin Corp Stock (LMT) 0.0 $142k 400.00 355.00
Pharming Group Nv Spon Ads Stock (PHAR) 0.0 $132k 15k 8.92
Bristol-myers Squibb Stock (BMY) 0.0 $131k 2.1k 62.38
Kimberly-clark Corp Stock (KMB) 0.0 $129k 900.00 143.33
Verizon Communications Stock (VZ) 0.0 $118k 2.3k 52.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $116k 40.00 2900.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $116k 40.00 2900.00
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $114k 13k 8.83
Durect Corp Stock 0.0 $112k 113k 0.99
Sempra Stock (SRE) 0.0 $106k 800.00 132.50
Synchronoss Technologies Stock 0.0 $104k 43k 2.44
Ingersoll Rand Stock (IR) 0.0 $101k 1.6k 61.89
Annaly Capital Management In Stock 0.0 $98k 13k 7.84
Global Partners Lp Com Units Stock (GLP) 0.0 $97k 4.2k 23.37
Philip Morris Intl Stock (PM) 0.0 $95k 1.0k 95.00
Intel Corp Stock (INTC) 0.0 $93k 1.8k 51.67
Lowes Cos Stock (LOW) 0.0 $88k 340.00 258.82
Allegion Plc Ord Stock (ALLE) 0.0 $88k 666.00 132.13
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $85k 3.8k 22.29
Emerson Elec Stock (EMR) 0.0 $84k 900.00 93.33
Procter And Gamble Stock (PG) 0.0 $82k 500.00 164.00
Bank Montreal Que Stock (BMO) 0.0 $81k 753.00 107.57
Unilever Stock (UL) 0.0 $78k 1.4k 53.98
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $73k 5.0k 14.56
Advanced Micro Devices Stock (AMD) 0.0 $72k 500.00 144.00
Altria Group Stock (MO) 0.0 $71k 1.5k 47.33
Abbott Labs Stock (ABT) 0.0 $70k 500.00 140.00
Schweitzer-mauduit Intl Stock (MATV) 0.0 $69k 2.3k 30.00
Ebay Stock (EBAY) 0.0 $67k 1.0k 67.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $64k 300.00 213.33
Dominion Energy Stock (D) 0.0 $63k 800.00 78.75
Coca Cola Stock (KO) 0.0 $59k 1.0k 59.00
Corning Stock (GLW) 0.0 $50k 1.4k 37.04
National Retail Properties I Stock (NNN) 0.0 $48k 1.0k 48.00
Athene Holding Ltd Cl A Stock 0.0 $47k 561.00 83.78
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $44k 1.6k 27.50
Everspin Technologies Stock (MRAM) 0.0 $42k 3.8k 11.20
Abbvie Stock (ABBV) 0.0 $41k 304.00 134.87
American Elec Pwr Stock (AEP) 0.0 $40k 450.00 88.89
Pepsico Stock (PEP) 0.0 $40k 230.00 173.91
Darden Restaurants Stock (DRI) 0.0 $38k 250.00 152.00
Oracle Corp Stock (ORCL) 0.0 $34k 394.00 86.29
Bk Of America Corp Stock (BAC) 0.0 $34k 760.00 44.74
American Express Stock (AXP) 0.0 $33k 200.00 165.00
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $32k 3.4k 9.41
Morgan Stanley Stock (MS) 0.0 $31k 318.00 97.48
Merck & Co Stock (MRK) 0.0 $31k 400.00 77.50
Colgate Palmolive Stock (CL) 0.0 $30k 350.00 85.71
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $29k 2.7k 10.74
Targa Res Corp Stock (TRGP) 0.0 $26k 496.00 52.42
Williams Cos Stock (WMB) 0.0 $26k 1.0k 26.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $25k 835.00 29.94
Kaleyra Stock 0.0 $20k 2.0k 10.00
Barrick Gold Corp Stock (GOLD) 0.0 $19k 1.0k 19.00
New Residential Invt Corp Stock (RITM) 0.0 $17k 1.6k 10.62
Seagate Technology Hldngs Pl Ord Stock (STX) 0.0 $17k 150.00 113.33
Cytosorbents Corp Stock (CTSO) 0.0 $16k 3.8k 4.27
Kyndryl Hldgs Stock (KD) 0.0 $16k 860.00 18.60
Sysco Corp Stock (SYY) 0.0 $15k 185.00 81.08
Apa Corporation Stock (APA) 0.0 $12k 450.00 26.67
At&t Stock (T) 0.0 $12k 473.00 25.37
Mercury Sys Stock (MRCY) 0.0 $11k 200.00 55.00
Ehealth Stock (EHTH) 0.0 $10k 405.00 24.69
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $9.0k 35.00 257.14
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
HP Stock (HPQ) 0.0 $8.0k 200.00 40.00
Oxford Square Cap Corp Stock (OXSQ) 0.0 $7.0k 1.6k 4.38
Helmerich & Payne Stock (HP) 0.0 $7.0k 300.00 23.33
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.0k 300.00 23.33
Cisco Sys Stock (CSCO) 0.0 $6.0k 100.00 60.00
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
Royal Dutch Shell Plc Spons Adr A Stock 0.0 $5.0k 112.00 44.64
Penn Natl Gaming Stock (PENN) 0.0 $4.0k 75.00 53.33
Lennar Corp Cl B Stock (LEN.B) 0.0 $3.0k 30.00 100.00
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
Greenlane Hldgs Inc Cl A Stock 0.0 $2.0k 2.1k 0.95
Citigroup Stock (C) 0.0 $2.0k 35.00 57.14
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