Cowen Prime Advisors

Cowen Prime Advisors as of June 30, 2023

Portfolio Holdings for Cowen Prime Advisors

Cowen Prime Advisors holds 229 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 14.6 $42M 940k 45.10
Thryv Hldgs Stock (THRY) 8.1 $24M 960k 24.60
Inspired Entmt Stock (INSE) 6.0 $17M 1.2M 14.71
Aspen Aerogels Stock (ASPN) 5.2 $15M 1.9M 7.89
Iteris Stock (ITI) 4.4 $13M 3.3M 3.96
Harmonic Stock (HLIT) 4.4 $13M 797k 16.17
Digimarc Corp Stock (DMRC) 4.3 $12M 420k 29.44
Genius Sports Limited Shares Cl A Stock (GENI) 4.2 $12M 2.0M 6.19
Sharecare Inc Com Cl A Stock (SHCR) 3.5 $10M 5.9M 1.75
PTC Stock (PTC) 3.0 $8.6M 61k 142.30
Augmedix Stock (AUGX) 2.2 $6.5M 1.3M 4.81
3-d Sys Corp Del Stock (DDD) 2.0 $5.9M 599k 9.93
Macom Tech Solutions Hldgs I Stock (MTSI) 2.0 $5.7M 87k 65.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $4.5M 13k 341.00
Crown Castle Stock (CCI) 1.4 $4.2M 37k 113.94
Johnson & Johnson Stock (JNJ) 1.4 $4.1M 25k 165.52
Astrazeneca Stock (AZN) 1.3 $3.7M 52k 71.57
Nve Corp Stock (NVEC) 1.3 $3.7M 38k 97.44
Transact Technologies Stock (TACT) 1.2 $3.6M 399k 8.96
Starbucks Corp Stock (SBUX) 1.2 $3.6M 36k 99.06
Societal Cdmo Stock (SCTL) 1.2 $3.4M 3.1M 1.10
Analog Devices Stock (ADI) 1.1 $3.2M 17k 194.81
Apyx Medical Corporation Stock (APYX) 1.0 $3.0M 606k 5.03
Kornit Digital Stock (KRNT) 1.0 $3.0M 103k 29.37
Apollo Global Mgmt Stock (APO) 1.0 $3.0M 39k 76.81
Texas Instrs Stock (TXN) 1.0 $3.0M 17k 180.02
International Flavors&fragra Stock (IFF) 0.9 $2.7M 34k 79.59
Kkr & Co Stock (KKR) 0.9 $2.7M 48k 56.00
Gsi Technology Stock (GSIT) 0.8 $2.3M 421k 5.53
Pfizer Stock (PFE) 0.8 $2.3M 63k 36.68
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $2.2M 35k 62.32
Microsoft Corp Stock (MSFT) 0.7 $2.2M 6.3k 340.54
Enterprise Prods Partners L Stock (EPD) 0.7 $2.1M 78k 26.35
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.0M 116k 17.22
Ceva Stock (CEVA) 0.6 $1.8M 72k 25.55
Lantheus Hldgs Stock (LNTH) 0.6 $1.8M 22k 83.92
Accuray Stock (ARAY) 0.5 $1.6M 401k 3.87
International Business Machs Stock (IBM) 0.5 $1.4M 11k 133.81
Dow Stock (DOW) 0.5 $1.4M 25k 53.26
Dupont De Nemours Stock (DD) 0.5 $1.3M 19k 71.44
Brt Apartments Corp Stock (BRT) 0.4 $1.3M 63k 19.80
Infinera Corp Note 2.125 9/0 Stock 0.4 $1.2M 1.2M 0.98
Exelon Corp Stock (EXC) 0.4 $1.2M 29k 40.74
Kopin Corp Stock (KOPN) 0.4 $1.2M 555k 2.15
Ribbon Communications Stock (RBBN) 0.4 $1.1M 387k 2.79
Quotient Technology Stock 0.4 $1.1M 274k 3.84
Nutanix Inc Cl A Stock (NTNX) 0.3 $966k 34k 28.05
Apple Stock (AAPL) 0.3 $951k 4.9k 193.97
Comscore Stock 0.3 $901k 1.1M 0.81
Metlife Stock (MET) 0.3 $890k 16k 56.53
Gannett Stock (GCI) 0.3 $886k 394k 2.25
Golub Cap Bdc Stock (GBDC) 0.3 $797k 59k 13.50
Neogenomics Stock (NEO) 0.2 $617k 38k 16.07
Deere & Co Stock (DE) 0.2 $608k 1.5k 405.19
Constellation Energy Corp Stock (CEG) 0.2 $588k 6.4k 91.55
Corteva Stock (CTVA) 0.2 $587k 10k 57.30
Cognyte Software Ltd Ord Stock (CGNT) 0.2 $560k 92k 6.09
Kyndryl Hldgs Stock (KD) 0.2 $498k 38k 13.28
Novo-nordisk A S Stock (NVO) 0.2 $486k 3.0k 161.83
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $483k 38k 12.70
Teva Pharmaceutical Inds Stock (TEVA) 0.2 $475k 63k 7.53
Neogen Corp Stock (NEOG) 0.2 $439k 20k 21.75
Leonardo Drs Stock (DRS) 0.1 $425k 25k 17.34
Blackstone Stock (BX) 0.1 $384k 4.1k 92.97
Exxon Mobil Corp Stock (XOM) 0.1 $361k 3.4k 107.25
Trane Technologies Stock (TT) 0.1 $354k 1.9k 191.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $354k 2.9k 120.97
Mediwound Stock (MDWD) 0.1 $351k 33k 10.50
Seagate Technology Hldngs Pl Ord Stock (STX) 0.1 $350k 5.7k 61.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $335k 2.8k 119.70
Allot Stock (ALLT) 0.1 $327k 103k 3.16
National Resh Corp Stock (NRC) 0.1 $305k 7.0k 43.51
3d Sys Corp Del Note 11/1 Stock 0.1 $302k 400k 0.76
General Electric Stock (GE) 0.1 $295k 2.7k 109.85
Ares Capital Corp Stock (ARCC) 0.1 $282k 15k 18.79
Pharming Group Nv Spon Ads Stock (PHAR) 0.1 $262k 23k 11.65
Unitedhealth Group Stock (UNH) 0.1 $249k 517.00 480.64
Volitionrx Stock (VNRX) 0.1 $248k 179k 1.39
Franchise Group Stock 0.1 $243k 8.5k 28.64
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $231k 6.8k 33.94
Durect Corp Stock (DRRX) 0.1 $226k 46k 4.95
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $222k 2.3k 96.35
Annaly Capital Management In Stock (NLY) 0.1 $216k 11k 20.01
Crescent Cap Bdc Stock (CCAP) 0.1 $216k 14k 15.14
Jpmorgan Chase & Co Stock (JPM) 0.1 $211k 1.4k 145.44
Paychex Stock (PAYX) 0.1 $201k 1.8k 111.87
Oxford Square Cap Corp Stock (OXSQ) 0.1 $199k 75k 2.65
Ecolab Stock (ECL) 0.1 $196k 1.1k 186.69
Lennar Corp Cl A Stock (LEN) 0.1 $188k 1.5k 125.31
Lockheed Martin Corp Stock (LMT) 0.1 $184k 400.00 460.38
Abbvie Stock (ABBV) 0.1 $176k 1.3k 134.73
Verizon Communications Stock (VZ) 0.1 $162k 4.4k 37.19
Healthpeak Properties Stock (DOC) 0.1 $161k 8.0k 20.10
Kaleyra Stock 0.1 $159k 24k 6.74
Rumbleon Inc Com Cl B Stock (RMBL) 0.1 $158k 13k 12.36
Cytosorbents Corp Stock (CTSO) 0.1 $152k 42k 3.59
Quicklogic Corp Stock (QUIK) 0.1 $145k 16k 9.19
Corning Stock (GLW) 0.0 $131k 3.8k 35.04
Global Partners Lp Com Units Stock (GLP) 0.0 $128k 4.2k 30.73
Applied Dna Sciences Stock (APDN) 0.0 $127k 98k 1.29
Chromadex Corp Stock (CDXC) 0.0 $125k 80k 1.57
Sempra Stock (SRE) 0.0 $117k 800.00 145.59
Bristol-myers Squibb Stock (BMY) 0.0 $115k 1.8k 63.95
Ingersoll Rand Stock (IR) 0.0 $107k 1.6k 65.36
Tesla Stock (TSLA) 0.0 $105k 400.00 261.77
Rithm Capital Corp Stock (RITM) 0.0 $104k 11k 9.35
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $101k 3.8k 26.52
Philip Morris Intl Stock (PM) 0.0 $98k 1.0k 97.62
Orbital Infrastructure Grp I Stock 0.0 $96k 45k 2.14
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $95k 13k 7.35
Everspin Technologies Stock (MRAM) 0.0 $91k 9.9k 9.21
Procter And Gamble Stock (PG) 0.0 $91k 600.00 151.74
Vanguard Index Fds Mid Cap Etf Stock (VO) 0.0 $91k 413.00 220.16
Vishay Intertechnology Stock (VSH) 0.0 $82k 2.8k 29.40
Allegion Plc Ord Stock (ALLE) 0.0 $80k 666.00 120.02
Unilever Stock (UL) 0.0 $78k 1.5k 52.13
Lowes Cos Stock (LOW) 0.0 $77k 340.00 225.70
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $74k 5.0k 14.80
Ge Healthcare Technologies I Stock (GEHC) 0.0 $72k 890.00 81.24
Kimberly-clark Corp Stock (KMB) 0.0 $69k 500.00 138.06
Paypal Hldgs Stock (PYPL) 0.0 $69k 1.0k 66.73
Bank Montreal Que Stock (BMO) 0.0 $68k 753.00 90.31
Altria Group Stock (MO) 0.0 $68k 1.5k 45.30
Emerson Elec Stock (EMR) 0.0 $68k 750.00 90.39
Dominion Energy Stock (D) 0.0 $67k 1.3k 51.79
Mativ Holdings Stock (MATV) 0.0 $61k 4.0k 15.12
Coca Cola Stock (KO) 0.0 $60k 1.0k 60.22
Synchronoss Technologies Stock 0.0 $60k 64k 0.93
United Parcel Service Inc Cl B Stock (UPS) 0.0 $59k 327.00 179.25
Advanced Micro Devices Stock (AMD) 0.0 $57k 500.00 113.91
Abbott Labs Stock (ABT) 0.0 $55k 500.00 109.02
Intel Corp Stock (INTC) 0.0 $54k 1.6k 33.44
Mercury Sys Stock (MRCY) 0.0 $52k 1.5k 34.59
Mcdonalds Corp Stock (MCD) 0.0 $48k 161.00 298.41
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $48k 3.4k 14.10
Oracle Corp Stock (ORCL) 0.0 $47k 394.00 119.09
Ebay Stock (EBAY) 0.0 $45k 1.0k 44.69
Nnn Reit Stock (NNN) 0.0 $43k 1.0k 42.79
Darden Restaurants Stock (DRI) 0.0 $42k 250.00 167.08
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $41k 835.00 49.12
Research Solutions Stock (RSSS) 0.0 $41k 20k 2.04
American Elec Pwr Stock (AEP) 0.0 $38k 450.00 84.20
Targa Res Corp Stock (TRGP) 0.0 $38k 496.00 76.10
Stratasys Stock (SSYS) 0.0 $36k 2.0k 17.76
American Express Stock (AXP) 0.0 $35k 200.00 174.20
Meta Platforms Inc Cl A Stock (META) 0.0 $35k 121.00 286.98
Ishares Tr Russell 2000 Etf Stock (IWM) 0.0 $35k 185.00 187.27
Pepsico Stock (PEP) 0.0 $33k 180.00 185.22
Williams Cos Stock (WMB) 0.0 $33k 1.0k 32.63
Ford Mtr Co Del Stock (F) 0.0 $30k 2.0k 15.13
Uphealth Stock (UPHL) 0.0 $29k 16k 1.88
Cassava Sciences Stock (SAVA) 0.0 $28k 1.1k 24.52
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $28k 15k 1.86
Morgan Stanley Stock (MS) 0.0 $27k 318.00 85.40
Colgate Palmolive Stock (CL) 0.0 $27k 350.00 77.04
Capstone Green Energy Corp Stock 0.0 $22k 19k 1.20
Bank America Corp Stock (BAC) 0.0 $22k 760.00 28.69
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $21k 2.7k 7.92
Sysco Corp Stock (SYY) 0.0 $17k 232.00 74.20
Barrick Gold Corp Stock (GOLD) 0.0 $17k 1.0k 16.93
At&t Stock (T) 0.0 $16k 973.00 15.95
Brighthouse Finl Stock (BHF) 0.0 $15k 326.00 47.35
Apa Corporation Stock (APA) 0.0 $15k 450.00 34.17
Baker Hughes Company Cl A Stock (BKR) 0.0 $13k 400.00 31.61
Kraft Heinz Stock (KHC) 0.0 $12k 333.00 35.50
Helmerich & Payne Stock (HP) 0.0 $11k 300.00 35.45
Novartis Stock (NVS) 0.0 $10k 100.00 100.91
Cisco Sys Stock (CSCO) 0.0 $9.7k 188.00 51.74
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $9.5k 100.00 95.28
Wabtec Stock (WAB) 0.0 $9.0k 82.00 109.67
Chemours Stock (CC) 0.0 $8.1k 220.00 36.89
Viavi Solutions Stock (VIAV) 0.0 $8.1k 712.00 11.33
Prospect Cap Corp Stock (PSEC) 0.0 $8.1k 1.3k 6.20
Lumentum Hldgs Stock (LITE) 0.0 $8.1k 142.00 56.73
Quantumscape Corp Com Cl A Stock (QS) 0.0 $8.0k 1.0k 7.99
Broadcom Stock (AVGO) 0.0 $7.8k 9.00 867.44
Lilly Eli & Co Stock (LLY) 0.0 $7.5k 16.00 469.00
Vishay Precision Group Stock (VPG) 0.0 $7.4k 200.00 37.15
Eaton Corp Stock (ETN) 0.0 $7.0k 35.00 201.11
Merck & Co Stock (MRK) 0.0 $6.8k 59.00 115.39
Shell Plc Spon Ads Stock (SHEL) 0.0 $6.8k 112.00 60.38
Raytheon Technologies Corp Stock (RTX) 0.0 $6.4k 65.00 97.95
Citigroup Stock (C) 0.0 $6.2k 134.00 46.04
HP Stock (HPQ) 0.0 $6.1k 200.00 30.71
Manulife Finl Corp Stock (MFC) 0.0 $6.1k 320.00 18.91
Aspen Aerogels Inc Call Call 0.0 $6.0k 400.00 15.00
Visa Inc Com Cl A Stock (V) 0.0 $5.5k 23.00 237.48
Totalenergies Se Stock (TTE) 0.0 $5.4k 93.00 57.65
Suncor Energy Stock (SU) 0.0 $5.2k 178.00 29.32
Lam Research Corp Stock (LRCX) 0.0 $5.1k 8.00 642.88
Solid Power Inc Class A Stock (SLDP) 0.0 $5.1k 2.0k 2.54
Las Vegas Sands Corp Stock (LVS) 0.0 $5.0k 86.00 58.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $5.0k 68.00 72.94
Blackrock Stock (BLK) 0.0 $4.8k 7.00 691.14
Waste Mgmt Inc Del Stock (WM) 0.0 $4.5k 26.00 173.42
Toronto Dominion Bk Ont Stock (TD) 0.0 $4.5k 72.00 62.01
Boeing Stock (BA) 0.0 $4.4k 21.00 211.14
Te Connectivity Stock (TEL) 0.0 $4.2k 30.00 140.17
Garmin Stock (GRMN) 0.0 $4.2k 40.00 104.30
Diageo Stock (DEO) 0.0 $4.0k 23.00 173.48
Disney Walt Stock (DIS) 0.0 $3.9k 44.00 89.27
Electronic Arts Stock (EA) 0.0 $3.8k 29.00 129.69
Cognizant Technology Solutio Cl A Stock (CTSH) 0.0 $3.7k 56.00 65.29
Thermo Fisher Scientific Stock (TMO) 0.0 $3.7k 7.00 521.71
Spdr Gold Tr Gold Stock (GLD) 0.0 $3.6k 20.00 178.25
Union Pac Corp Stock (UNP) 0.0 $3.5k 17.00 204.65
Celanese Corp Del Stock (CE) 0.0 $3.5k 30.00 115.80
Interpublic Group Cos Stock (IPG) 0.0 $3.5k 90.00 38.58
Lennar Corp Cl B Stock (LEN.B) 0.0 $3.4k 30.00 112.97
Hewlett Packard Enterprise C Stock (HPE) 0.0 $3.4k 200.00 16.80
Halliburton Stock (HAL) 0.0 $3.3k 100.00 32.99
Ehealth Stock (EHTH) 0.0 $3.3k 405.00 8.04
Cvs Health Corp Stock (CVS) 0.0 $3.2k 46.00 69.13
Nike Inc Cl B Stock (NKE) 0.0 $3.0k 27.00 110.37
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.9k 233.00 12.54
Hasbro Stock (HAS) 0.0 $2.8k 44.00 64.77
Booking Holdings Stock (BKNG) 0.0 $2.7k 1.00 2700.00
Regions Financial Corp Stock (RF) 0.0 $2.7k 151.00 17.82
Fidelity Natl Information Sv Stock (FIS) 0.0 $2.6k 47.00 54.70
Occidental Pete Corp W Exp 08/03/202 Stock (OXY.WS) 0.0 $2.5k 68.00 37.32
Target Corp Stock (TGT) 0.0 $2.4k 18.00 131.89
Penn Entertainment Stock (PENN) 0.0 $1.8k 75.00 24.03
Alcon Ag Ord Stock (ALC) 0.0 $1.7k 20.00 82.85
Lightning Emotors Stock (ZEVY) 0.0 $540.000000 150.00 3.60
Dxc Technology Stock (DXC) 0.0 $428.000000 16.00 26.75
Bausch Health Cos Stock (BHC) 0.0 $208.000000 26.00 8.00
T2 Biosystems Stock 0.0 $119.058800 1.7k 0.07
Syros Pharmaceuticals Stock (SYRS) 0.0 $40.999400 13.00 3.15
Greenlane Hldgs Inc Cl A Stock (GNLN) 0.0 $19.000000 20.00 0.95