Green Alpha Advisors as of Dec. 31, 2022
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 3.1 | $3.7M | 25k | 149.77 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.3 | $2.7M | 100k | 27.54 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 16k | 140.88 | |
| Horizon Technology Fin (HRZN) | 1.9 | $2.2M | 193k | 11.60 | |
| Apple (AAPL) | 1.8 | $2.1M | 17k | 129.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.1M | 28k | 74.49 | |
| Sunpower (SPWRQ) | 1.6 | $1.9M | 107k | 18.03 | |
| Moderna (MRNA) | 1.6 | $1.9M | 11k | 179.62 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 17k | 109.96 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.5 | $1.9M | 46k | 40.88 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $1.8M | 6.9k | 265.01 | |
| Hannon Armstrong (HASI) | 1.5 | $1.8M | 63k | 28.99 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $1.8M | 12k | 145.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $1.7M | 3.1k | 546.48 | |
| Lam Research Corporation | 1.4 | $1.7M | 4.0k | 420.25 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.7M | 52k | 32.37 | |
| Equinix (EQIX) | 1.3 | $1.6M | 2.5k | 654.98 | |
| Commercial Metals Company (CMC) | 1.3 | $1.6M | 33k | 48.30 | |
| Solaredge Technologies (SEDG) | 1.3 | $1.6M | 5.5k | 283.26 | |
| Applied Materials (AMAT) | 1.3 | $1.6M | 16k | 97.36 | |
| Iron Mountain (IRM) | 1.3 | $1.5M | 31k | 49.84 | |
| Advanced Energy Industries (AEIS) | 1.3 | $1.5M | 18k | 85.78 | |
| Abb Sponsored Adr (ABBNY) | 1.2 | $1.4M | 47k | 30.46 | |
| Wolfspeed (WOLF) | 1.2 | $1.4M | 21k | 69.05 | |
| Hudson Pacific Properties (HPP) | 1.2 | $1.4M | 144k | 9.73 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 8.2k | 164.00 | |
| Extreme Networks (EXTR) | 1.1 | $1.3M | 69k | 18.31 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 2.3k | 559.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $1.2M | 31k | 40.66 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $1.2M | 32k | 38.68 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 8.5k | 146.13 | |
| Digital Realty Trust (DLR) | 1.0 | $1.2M | 12k | 100.26 | |
| Schnitzer Steel Inds Cl A (RDUS) | 1.0 | $1.2M | 39k | 30.66 | |
| Flex Ord (FLEX) | 1.0 | $1.2M | 55k | 21.45 | |
| Sunrun (RUN) | 1.0 | $1.2M | 49k | 24.03 | |
| Canadian Solar (CSIQ) | 1.0 | $1.2M | 37k | 30.90 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $1.1M | 55k | 20.81 | |
| Steelcase Cl A (SCS) | 0.9 | $1.1M | 156k | 7.07 | |
| Maxeon Solar Technologies Lt SHS | 0.9 | $1.1M | 68k | 16.06 | |
| Prologis (PLD) | 0.9 | $1.1M | 9.7k | 112.74 | |
| Natural Grocers By Vitamin C (NGVC) | 0.9 | $1.1M | 119k | 9.14 | |
| Arista Networks (ANET) | 0.9 | $1.1M | 8.8k | 121.38 | |
| Pure Storage Cl A (PSTG) | 0.9 | $1.1M | 40k | 26.75 | |
| Tpi Composites (TPIC) | 0.9 | $1.1M | 104k | 10.14 | |
| Itron (ITRI) | 0.9 | $1.0M | 21k | 50.66 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.9 | $1.0M | 42k | 24.68 | |
| Crown Castle Intl (CCI) | 0.8 | $1.0M | 7.4k | 135.57 | |
| Badger Meter (BMI) | 0.8 | $992k | 9.1k | 109.02 | |
| Universal Display Corporation (OLED) | 0.8 | $964k | 8.9k | 108.07 | |
| Trex Company (TREX) | 0.8 | $959k | 23k | 42.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $938k | 3.9k | 239.78 | |
| Fortinet (FTNT) | 0.8 | $923k | 19k | 48.92 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $922k | 26k | 35.58 | |
| Box Cl A (BOX) | 0.8 | $918k | 30k | 31.12 | |
| Cadence Design Systems (CDNS) | 0.8 | $916k | 5.7k | 160.70 | |
| Pacific Biosciences of California (PACB) | 0.7 | $854k | 105k | 8.18 | |
| Microchip Technology (MCHP) | 0.7 | $852k | 12k | 70.22 | |
| Autodesk (ADSK) | 0.7 | $848k | 4.5k | 186.91 | |
| California Water Service (CWT) | 0.7 | $841k | 14k | 60.61 | |
| Xylem (XYL) | 0.7 | $831k | 7.5k | 110.61 | |
| Array Technologies Com Shs (ARRY) | 0.7 | $819k | 42k | 19.32 | |
| Block Cl A (SQ) | 0.7 | $803k | 13k | 62.86 | |
| Beam Global (BEEM) | 0.7 | $801k | 46k | 17.47 | |
| Interface (TILE) | 0.7 | $792k | 80k | 9.87 | |
| Tesla Motors (TSLA) | 0.6 | $779k | 6.3k | 123.12 | |
| American Water Works (AWK) | 0.6 | $764k | 5.0k | 152.43 | |
| Sl Green Realty Corp (SLG) | 0.6 | $745k | 22k | 33.73 | |
| Corning Incorporated (GLW) | 0.6 | $743k | 23k | 31.93 | |
| Garmin SHS (GRMN) | 0.6 | $743k | 8.0k | 92.31 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $743k | 22k | 33.17 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.6 | $735k | 25k | 29.28 | |
| Brooks Automation (AZTA) | 0.6 | $702k | 12k | 58.23 | |
| Vail Resorts (MTN) | 0.6 | $679k | 2.8k | 238.41 | |
| Ichor Holdings SHS (ICHR) | 0.6 | $668k | 25k | 26.83 | |
| Ansys (ANSS) | 0.5 | $662k | 2.7k | 241.61 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.5 | $652k | 68k | 9.53 | |
| Palo Alto Networks (PANW) | 0.5 | $648k | 4.6k | 139.53 | |
| Cisco Systems (CSCO) | 0.5 | $639k | 13k | 47.63 | |
| Lumentum Hldgs (LITE) | 0.5 | $636k | 12k | 52.17 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $600k | 33k | 18.42 | |
| Ormat Technologies (ORA) | 0.5 | $599k | 6.9k | 86.42 | |
| Sk Telecom Sponsored Adr (SKM) | 0.5 | $580k | 28k | 20.58 | |
| Skyworks Solutions (SWKS) | 0.5 | $579k | 6.4k | 91.11 | |
| Akamai Technologies (AKAM) | 0.5 | $579k | 6.9k | 84.34 | |
| Micron Technology (MU) | 0.5 | $566k | 11k | 49.96 | |
| Monolithic Power Systems (MPWR) | 0.5 | $553k | 1.6k | 353.58 | |
| Illumina (ILMN) | 0.4 | $541k | 2.7k | 202.09 | |
| GSK Sponsored Adr (GSK) | 0.4 | $539k | 15k | 35.11 | |
| Intellia Therapeutics (NTLA) | 0.4 | $536k | 15k | 34.87 | |
| Freyr Battery SHS | 0.4 | $533k | 62k | 8.67 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $532k | 14k | 38.61 | |
| Editas Medicine (EDIT) | 0.4 | $529k | 60k | 8.87 | |
| Marvell Technology (MRVL) | 0.4 | $514k | 14k | 37.06 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $512k | 3.4k | 150.32 | |
| Primo Water (PRMW) | 0.4 | $508k | 33k | 15.54 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $501k | 47k | 10.77 | |
| Abcellera Biologics (ABCL) | 0.4 | $493k | 49k | 10.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $493k | 9.4k | 52.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $491k | 1.3k | 366.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $486k | 3.8k | 128.61 | |
| Li-cycle Holdings Corp Common Shares | 0.4 | $485k | 102k | 4.76 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $472k | 1.8k | 265.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $472k | 1.6k | 288.51 | |
| Caribou Biosciences (CRBU) | 0.4 | $472k | 75k | 6.28 | |
| Rapid7 (RPD) | 0.4 | $437k | 13k | 33.98 | |
| Herman Miller (MLKN) | 0.3 | $403k | 19k | 21.01 | |
| Beam Therapeutics (BEAM) | 0.3 | $402k | 10k | 39.07 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $398k | 23k | 16.98 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $390k | 11k | 36.42 | |
| Twist Bioscience Corp (TWST) | 0.3 | $365k | 15k | 23.78 | |
| Paypal Holdings (PYPL) | 0.3 | $354k | 5.0k | 71.31 | |
| American Tower Reit (AMT) | 0.3 | $350k | 1.7k | 211.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $341k | 3.9k | 88.34 | |
| Seagen | 0.3 | $338k | 2.6k | 128.37 | |
| Hain Celestial (HAIN) | 0.3 | $335k | 21k | 16.17 | |
| UnitedHealth (UNH) | 0.3 | $334k | 630.00 | 530.16 | |
| Datadog Cl A Com (DDOG) | 0.3 | $332k | 4.5k | 73.53 | |
| Docusign (DOCU) | 0.2 | $288k | 5.2k | 55.33 | |
| Intel Corporation (INTC) | 0.2 | $282k | 11k | 26.39 | |
| Proterra | 0.2 | $280k | 74k | 3.77 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $276k | 49k | 5.68 | |
| Zscaler Incorporated (ZS) | 0.2 | $268k | 2.4k | 111.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $267k | 1.0k | 266.73 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $266k | 5.4k | 49.52 | |
| Invitae (NVTAQ) | 0.2 | $260k | 140k | 1.86 | |
| Power Integrations (POWI) | 0.2 | $250k | 3.5k | 71.84 | |
| Inovio Pharmaceuticals Com New | 0.2 | $229k | 147k | 1.56 | |
| Guardant Health (GH) | 0.2 | $216k | 7.9k | 27.20 | |
| Visa Com Cl A (V) | 0.2 | $213k | 1.0k | 207.80 | |
| Sentinelone Cl A (S) | 0.2 | $211k | 15k | 14.58 | |
| Nio Spon Ads (NIO) | 0.2 | $191k | 20k | 9.73 | |
| Lumen Technologies (LUMN) | 0.1 | $150k | 29k | 5.22 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $150k | 19k | 7.95 | |
| Xpeng Ads (XPEV) | 0.1 | $141k | 14k | 9.96 | |
| Personalis Ord (PSNL) | 0.1 | $132k | 67k | 1.98 | |
| 2seventy Bio Common Stock (TSVT) | 0.1 | $117k | 13k | 9.36 | |
| Energy Vault Holdings (NRGV) | 0.1 | $105k | 34k | 3.13 | |
| Canoo Com Cl A | 0.1 | $105k | 85k | 1.23 | |
| Curevac N V (CVAC) | 0.1 | $75k | 13k | 6.01 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $72k | 14k | 5.33 | |
| Niu Technologies Ads (NIU) | 0.0 | $59k | 11k | 5.20 | |
| Pluri | 0.0 | $55k | 59k | 0.94 | |
| Athersys Com New (ATHXQ) | 0.0 | $20k | 24k | 0.82 | |
| Veon Sponsored Adr | 0.0 | $18k | 37k | 0.49 |
