Cowen Prime Advisors

Cowen Prime Advisors as of Sept. 30, 2022

Portfolio Holdings for Cowen Prime Advisors

Cowen Prime Advisors holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 19.9 $35M 1.4M 24.53
Thryv Hldgs Stock (THRY) 9.0 $16M 683k 22.83
Iteris Stock (ITI) 5.6 $9.7M 3.3M 2.97
Franchise Group Stock 5.4 $9.4M 386k 24.30
Inspired Entmt Stock (INSE) 4.1 $7.1M 804k 8.83
Aspen Aerogels Stock (ASPN) 3.9 $6.7M 731k 9.22
Genius Sports Limited Shares Cl A Stock (GENI) 3.5 $6.0M 1.6M 3.67
Societal Cdmo Stock 3.0 $5.2M 3.2M 1.63
Sharecare Inc Com Cl A Stock (SHCR) 3.0 $5.2M 2.8M 1.90
Comscore Stock 2.9 $5.1M 3.1M 1.65
Harmonic Stock (HLIT) 2.7 $4.8M 366k 13.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $3.6M 13k 267.02
Johnson & Johnson Stock (JNJ) 1.7 $2.9M 18k 163.36
Pfizer Stock (PFE) 1.7 $2.9M 66k 43.76
Astrazeneca Stock (AZN) 1.6 $2.9M 52k 54.84
Starbucks Corp Stock (SBUX) 1.6 $2.7M 33k 84.26
Kkr & Co Stock (KKR) 1.2 $2.2M 50k 42.99
Macom Tech Solutions Hldgs I Stock (MTSI) 1.2 $2.1M 40k 51.80
Apollo Global Mgmt Stock (APO) 1.1 $1.9M 42k 46.51
Digimarc Corp Stock (DMRC) 1.1 $1.8M 135k 13.55
Enterprise Prods Partners L Stock (EPD) 1.0 $1.8M 77k 23.78
Rumbleon Inc Com Cl B Stock (RMBL) 1.0 $1.7M 103k 16.92
Crown Castle Stock (CCI) 1.0 $1.7M 12k 144.57
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.9 $1.7M 35k 47.50
Microsoft Corp Stock (MSFT) 0.9 $1.6M 6.9k 232.85
PTC Stock (PTC) 0.9 $1.5M 15k 104.63
Kinder Morgan Inc Del Stock (KMI) 0.8 $1.4M 86k 16.64
Kornit Digital Stock (KRNT) 0.8 $1.3M 51k 26.61
Analog Devices Stock (ADI) 0.7 $1.3M 9.3k 139.35
International Flavors&fragra Stock (IFF) 0.7 $1.2M 14k 90.84
Apyx Medical Corporation Stock (APYX) 0.7 $1.2M 268k 4.49
Infinera Corp Note 2.125 9/0 Stock 0.7 $1.2M 1.3M 0.91
3-d Sys Corp Del Stock (DDD) 0.7 $1.2M 144k 7.98
Dow Stock (DOW) 0.6 $1.1M 24k 43.94
Quotient Technology Stock 0.6 $1.0M 447k 2.31
Exelon Corp Stock (EXC) 0.6 $1.0M 27k 37.46
Dupont De Nemours Stock (DD) 0.5 $900k 18k 50.42
Nve Corp Stock (NVEC) 0.5 $871k 19k 46.63
Quidelortho Corp Stock (QDEL) 0.4 $757k 11k 71.52
Apple Stock (AAPL) 0.4 $661k 4.8k 138.28
Ceva Stock (CEVA) 0.4 $657k 25k 26.22
International Business Machs Stock (IBM) 0.4 $638k 5.4k 118.81
Constellation Energy Corp Stock (CEG) 0.3 $569k 6.8k 83.17
Transact Technologies Stock (TACT) 0.3 $553k 152k 3.65
Gsi Technology Stock (GSIT) 0.3 $533k 187k 2.85
Corteva Stock (CTVA) 0.3 $521k 9.1k 57.15
Deere & Co Stock (DE) 0.3 $501k 1.5k 334.00
Texas Instrs Stock (TXN) 0.3 $466k 3.0k 154.71
Lantheus Hldgs Stock (LNTH) 0.3 $464k 6.6k 70.30
Golub Cap Bdc Stock (GBDC) 0.2 $431k 35k 12.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $386k 35k 11.03
Nutanix Inc Cl A Stock (NTNX) 0.2 $359k 17k 20.84
Blackstone Stock (BX) 0.2 $343k 4.1k 83.66
Accuray Stock (ARAY) 0.2 $339k 163k 2.08
Teva Pharmaceutical Inds Stock (TEVA) 0.2 $329k 41k 8.08
Novo-nordisk A S Stock (NVO) 0.2 $324k 3.3k 99.69
Exxon Mobil Corp Stock (XOM) 0.2 $294k 3.4k 87.24
Orbital Infrastructure Grp I Stock 0.2 $291k 613k 0.47
Metlife Stock (MET) 0.2 $283k 4.7k 60.86
Neogen Corp Stock (NEOG) 0.2 $282k 20k 13.96
National Resh Corp Stock (NRC) 0.2 $279k 7.0k 39.86
Ribbon Communications Stock (RBBN) 0.2 $274k 123k 2.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $269k 2.8k 96.07
Trane Technologies Stock (TT) 0.2 $268k 1.9k 144.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $268k 2.8k 95.71
Ares Capital Corp Stock (ARCC) 0.1 $253k 15k 16.87
Unitedhealth Group Stock (UNH) 0.1 $253k 500.00 506.00
Gannett Stock (GCI) 0.1 $236k 154k 1.53
Neogenomics Stock (NEO) 0.1 $224k 26k 8.62
Northrop Grumman Corp Stock (NOC) 0.1 $212k 450.00 471.11
Kopin Corp Stock (KOPN) 0.1 $210k 200k 1.05
Paychex Stock (PAYX) 0.1 $202k 1.8k 112.22
Allot Stock (ALLT) 0.1 $184k 47k 3.92
Healthpeak Properties Stock (DOC) 0.1 $183k 8.0k 22.88
Cognyte Software Ltd Ord Stock (CGNT) 0.1 $178k 44k 4.04
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $170k 5.7k 29.96
Pharming Group Nv Spon Ads Stock (PHAR) 0.1 $164k 17k 9.82
Lockheed Martin Corp Stock (LMT) 0.1 $155k 400.00 387.50
Mcdonalds Corp Stock (MCD) 0.1 $153k 661.00 231.47
Bristol-myers Squibb Stock (BMY) 0.1 $149k 2.1k 70.95
Jpmorgan Chase & Co Stock (JPM) 0.1 $146k 1.4k 104.66
Rada Electr Inds Ltd Com Par Stock 0.1 $144k 15k 9.60
Volitionrx Stock (VNRX) 0.1 $131k 97k 1.36
Sempra Stock (SRE) 0.1 $120k 800.00 150.00
Lennar Corp Cl A Stock (LEN) 0.1 $112k 1.5k 74.67
General Electric Stock (GE) 0.1 $104k 1.7k 61.87
Global Partners Lp Com Units Stock (GLP) 0.1 $103k 4.2k 24.82
Kimberly-clark Corp Stock (KMB) 0.1 $101k 900.00 112.22
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.1 $96k 3.8k 25.18
Paypal Hldgs Stock (PYPL) 0.1 $89k 1.0k 86.07
Verizon Communications Stock (VZ) 0.0 $86k 2.3k 38.00
Philip Morris Intl Stock (PM) 0.0 $83k 1.0k 83.00
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $83k 13k 6.43
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $75k 5.0k 14.96
Durect Corp Stock 0.0 $74k 128k 0.58
Ingersoll Rand Stock (IR) 0.0 $71k 1.6k 43.50
Bank Montreal Que Stock (BMO) 0.0 $66k 753.00 87.65
Lowes Cos Stock (LOW) 0.0 $64k 340.00 188.24
Procter And Gamble Stock (PG) 0.0 $63k 500.00 126.00
Unilever Stock (UL) 0.0 $63k 1.4k 43.60
Altria Group Stock (MO) 0.0 $61k 1.5k 40.67
Allegion Plc Ord Stock (ALLE) 0.0 $60k 666.00 90.09
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $60k 1.6k 37.50
Cytosorbents Corp Stock (CTSO) 0.0 $57k 42k 1.35
Coca Cola Stock (KO) 0.0 $56k 1.0k 56.00
Dominion Energy Stock (D) 0.0 $55k 800.00 68.75
Emerson Elec Stock (EMR) 0.0 $55k 750.00 73.33
Annaly Capital Management In Stock (NLY) 0.0 $54k 3.2k 17.14
Research Solutions Stock (RSSS) 0.0 $51k 25k 2.04
Abbott Labs Stock (ABT) 0.0 $48k 500.00 96.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $48k 300.00 160.00
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $47k 15k 3.13
Crescent Cap Bdc Stock (CCAP) 0.0 $45k 3.0k 15.00
Mativ Holdings Stock (MATV) 0.0 $42k 1.9k 22.11
Intel Corp Stock (INTC) 0.0 $41k 1.6k 25.62
Abbvie Stock (ABBV) 0.0 $41k 304.00 134.87
National Retail Properties I Stock (NNN) 0.0 $40k 1.0k 40.00
Corning Stock (GLW) 0.0 $39k 1.4k 28.89
American Elec Pwr Stock (AEP) 0.0 $39k 450.00 86.67
Pepsico Stock (PEP) 0.0 $38k 230.00 165.22
Ebay Stock (EBAY) 0.0 $37k 1.0k 37.00
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $36k 3.4k 10.59
Merck & Co Stock (MRK) 0.0 $34k 400.00 85.00
Darden Restaurants Stock (DRI) 0.0 $32k 250.00 128.00
Advanced Micro Devices Stock (AMD) 0.0 $32k 500.00 64.00
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
Williams Cos Stock (WMB) 0.0 $29k 1.0k 29.00
Stratasys Stock (SSYS) 0.0 $29k 2.0k 14.50
American Express Stock (AXP) 0.0 $27k 200.00 135.00
Morgan Stanley Stock (MS) 0.0 $25k 318.00 78.62
Colgate Palmolive Stock (CL) 0.0 $25k 350.00 71.43
Quotient Ltd Call Call 0.0 $25k 1.0k 25.00
Oracle Corp Stock (ORCL) 0.0 $24k 394.00 60.91
Bk Of America Corp Stock (BAC) 0.0 $23k 760.00 30.26
Ford Mtr Co Del Stock (F) 0.0 $22k 2.0k 11.00
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $20k 2.7k 7.41
Everspin Technologies Stock (MRAM) 0.0 $19k 3.3k 5.85
Barrick Gold Corp Stock (GOLD) 0.0 $16k 1.0k 16.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $16k 250.00 64.00
Apa Corporation Stock (APA) 0.0 $15k 450.00 33.33
Meta Platforms Inc Cl A Stock (META) 0.0 $14k 100.00 140.00
Sysco Corp Stock (SYY) 0.0 $13k 185.00 70.27
Synchronoss Technologies Stock 0.0 $13k 12k 1.13
Rithm Capital Corp Stock (RITM) 0.0 $12k 1.6k 7.50
Helmerich & Payne Stock (HP) 0.0 $11k 300.00 36.67
Itron Stock (ITRI) 0.0 $11k 250.00 44.00
Solid Power Inc Class A Stock (SLDP) 0.0 $11k 2.0k 5.50
Mercury Sys Stock (MRCY) 0.0 $8.0k 200.00 40.00
Novartis Stock (NVS) 0.0 $8.0k 100.00 80.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $8.0k 400.00 20.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $8.0k 1.0k 8.00
Seagate Technology Hldngs Pl Ord Stock (STX) 0.0 $8.0k 150.00 53.33
At&t Stock (T) 0.0 $7.0k 473.00 14.80
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $7.0k 100.00 70.00
Kyndryl Hldgs Stock (KD) 0.0 $7.0k 860.00 8.14
Shell Plc Spon Ads Stock (SHEL) 0.0 $6.0k 112.00 53.57
Chromadex Corp Stock (CDXC) 0.0 $5.0k 4.2k 1.19
HP Stock (HPQ) 0.0 $5.0k 200.00 25.00
Oxford Square Cap Corp Stock (OXSQ) 0.0 $5.0k 1.6k 3.12
Cisco Sys Stock (CSCO) 0.0 $4.0k 100.00 40.00
Kaleyra Stock 0.0 $4.0k 3.8k 1.05
Wabtec Stock (WAB) 0.0 $3.0k 33.00 90.91
Spdr Gold Tr Gold Stock (GLD) 0.0 $3.0k 20.00 150.00
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
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
Hewlett Packard Enterprise C Stock (HPE) 0.0 $2.0k 200.00 10.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.0k 113.00 8.85
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 20.00 50.00
Exagen Stock (XGN) 0.0 $1.0k 500.00 2.00
Organon & Co Stock (OGN) 0.0 $1.0k 40.00 25.00
Citigroup Stock (C) 0.0 $999.999000 35.00 28.57