Green Alpha Advisors as of Sept. 30, 2023
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Technology Fin (HRZN) | 2.3 | $3.0M | 255k | 11.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.9M | 34k | 86.90 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | 6.8k | 435.00 | |
| First Solar (FSLR) | 2.3 | $2.9M | 18k | 161.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.2 | $2.9M | 122k | 23.94 | |
| Apple (AAPL) | 2.1 | $2.7M | 16k | 171.21 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.6M | 4.2k | 626.84 | |
| Applied Materials (AMAT) | 1.9 | $2.5M | 18k | 138.45 | |
| International Business Machines (IBM) | 1.9 | $2.5M | 18k | 140.30 | |
| Steelcase Cl A (SCS) | 1.8 | $2.3M | 209k | 11.17 | |
| Hudson Pacific Properties (HPP) | 1.7 | $2.2M | 335k | 6.65 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 20k | 111.06 | |
| Iron Mountain (IRM) | 1.5 | $1.9M | 32k | 59.45 | |
| Equinix (EQIX) | 1.4 | $1.9M | 2.6k | 726.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $1.9M | 3.2k | 588.66 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.8M | 42k | 42.80 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $1.7M | 55k | 31.61 | |
| Broadcom (AVGO) | 1.3 | $1.7M | 2.1k | 830.58 | |
| Hannon Armstrong (HASI) | 1.3 | $1.7M | 81k | 21.20 | |
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $1.7M | 130k | 12.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $1.6M | 35k | 45.39 | |
| Advanced Energy Industries (AEIS) | 1.2 | $1.6M | 15k | 103.12 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.5M | 15k | 100.10 | |
| Sl Green Realty Corp (SLG) | 1.1 | $1.5M | 39k | 37.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $1.5M | 64k | 22.68 | |
| Analog Devices (ADI) | 1.1 | $1.4M | 8.1k | 175.09 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.1 | $1.4M | 46k | 30.37 | |
| Arista Networks (ANET) | 1.1 | $1.4M | 7.6k | 183.93 | |
| Commercial Metals Company (CMC) | 1.0 | $1.3M | 27k | 49.41 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 5.3k | 250.22 | |
| Trex Company (TREX) | 1.0 | $1.3M | 21k | 61.63 | |
| Schnitzer Steel Inds Cl A (RDUS) | 1.0 | $1.3M | 46k | 27.85 | |
| Sk Telecom Sponsored Adr (SKM) | 1.0 | $1.3M | 58k | 21.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 3.9k | 315.75 | |
| Prologis (PLD) | 0.9 | $1.2M | 11k | 112.21 | |
| Moderna (MRNA) | 0.9 | $1.2M | 12k | 103.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $1.1M | 26k | 43.16 | |
| Extreme Networks (EXTR) | 0.9 | $1.1M | 46k | 24.21 | |
| Flex Ord (FLEX) | 0.8 | $1.1M | 40k | 26.98 | |
| Universal Display Corporation (OLED) | 0.8 | $1.1M | 6.8k | 156.99 | |
| Pure Storage Cl A (PSTG) | 0.8 | $1.0M | 29k | 35.62 | |
| Autodesk (ADSK) | 0.8 | $986k | 4.8k | 206.91 | |
| Rapid7 (RPD) | 0.7 | $972k | 21k | 45.78 | |
| Palo Alto Networks (PANW) | 0.7 | $969k | 4.1k | 234.44 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $965k | 40k | 24.28 | |
| Wolfspeed (WOLF) | 0.7 | $937k | 25k | 38.10 | |
| Cisco Systems (CSCO) | 0.7 | $933k | 17k | 53.76 | |
| Crown Castle Intl (CCI) | 0.7 | $921k | 10k | 92.03 | |
| Solaredge Technologies (SEDG) | 0.7 | $901k | 7.0k | 129.51 | |
| Interface (TILE) | 0.7 | $898k | 92k | 9.81 | |
| Sunrun (RUN) | 0.7 | $878k | 70k | 12.56 | |
| Garmin SHS (GRMN) | 0.7 | $874k | 8.3k | 105.20 | |
| Sunpower (SPWR) | 0.7 | $871k | 141k | 6.17 | |
| Micron Technology (MU) | 0.7 | $864k | 13k | 68.03 | |
| Itron (ITRI) | 0.7 | $861k | 14k | 60.58 | |
| Microchip Technology (MCHP) | 0.7 | $857k | 11k | 78.05 | |
| Canadian Solar (CSIQ) | 0.7 | $856k | 35k | 24.61 | |
| GSK Sponsored Adr (GSK) | 0.7 | $852k | 24k | 36.25 | |
| Corning Incorporated (GLW) | 0.6 | $834k | 27k | 30.47 | |
| Zscaler Incorporated (ZS) | 0.6 | $820k | 5.3k | 155.59 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $819k | 6.8k | 120.15 | |
| Fortinet (FTNT) | 0.6 | $757k | 13k | 58.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $748k | 3.7k | 201.51 | |
| Vail Resorts (MTN) | 0.6 | $746k | 3.4k | 221.89 | |
| Boston Properties (BXP) | 0.6 | $736k | 12k | 59.48 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $733k | 40k | 18.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $720k | 1.3k | 537.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $697k | 11k | 65.95 | |
| Xpeng Ads (XPEV) | 0.5 | $690k | 38k | 18.36 | |
| Marvell Technology (MRVL) | 0.5 | $673k | 12k | 54.13 | |
| American Water Works (AWK) | 0.5 | $669k | 5.4k | 123.82 | |
| California Water Service (CWT) | 0.5 | $662k | 14k | 47.31 | |
| Xylem (XYL) | 0.5 | $661k | 7.3k | 91.03 | |
| Brooks Automation (AZTA) | 0.5 | $649k | 13k | 50.19 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $643k | 29k | 22.19 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.5 | $636k | 55k | 11.59 | |
| Pacific Biosciences of California (PACB) | 0.5 | $620k | 74k | 8.35 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $620k | 93k | 6.69 | |
| Monolithic Power Systems (MPWR) | 0.5 | $616k | 1.3k | 462.02 | |
| Lumentum Hldgs (LITE) | 0.5 | $614k | 14k | 45.18 | |
| Editas Medicine (EDIT) | 0.5 | $602k | 77k | 7.80 | |
| American Tower Reit (AMT) | 0.5 | $599k | 3.6k | 164.47 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.5 | $592k | 167k | 3.55 | |
| Twilio Cl A (TWLO) | 0.5 | $586k | 10k | 58.53 | |
| Skyworks Solutions (SWKS) | 0.4 | $576k | 5.8k | 98.59 | |
| Sentinelone Cl A (S) | 0.4 | $572k | 34k | 16.86 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $566k | 5.2k | 108.64 | |
| Ormat Technologies (ORA) | 0.4 | $562k | 8.0k | 69.92 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $550k | 22k | 25.55 | |
| Illumina (ILMN) | 0.4 | $531k | 3.9k | 137.28 | |
| Caribou Biosciences (CRBU) | 0.4 | $528k | 111k | 4.78 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.4 | $515k | 285k | 1.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $505k | 3.9k | 130.86 | |
| Intellia Therapeutics (NTLA) | 0.4 | $467k | 15k | 31.62 | |
| Freyr Battery SHS | 0.3 | $455k | 93k | 4.89 | |
| Badger Meter (BMI) | 0.3 | $454k | 3.2k | 143.87 | |
| Vital Farms (VITL) | 0.3 | $445k | 38k | 11.58 | |
| Twist Bioscience Corp (TWST) | 0.3 | $442k | 22k | 20.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $438k | 532.00 | 822.96 | |
| Seagen | 0.3 | $436k | 2.1k | 212.15 | |
| Docusign (DOCU) | 0.3 | $433k | 10k | 42.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $427k | 1.5k | 292.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $426k | 2.5k | 167.38 | |
| Cloudflare Cl A Com (NET) | 0.3 | $418k | 6.6k | 63.04 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $418k | 10k | 41.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $415k | 1.2k | 347.74 | |
| Primo Water (PRMW) | 0.3 | $408k | 30k | 13.80 | |
| Beam Global (BEEM) | 0.3 | $388k | 53k | 7.38 | |
| Datadog Cl A Com (DDOG) | 0.3 | $386k | 4.2k | 91.09 | |
| Akamai Technologies (AKAM) | 0.3 | $383k | 3.6k | 106.54 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $381k | 2.3k | 165.87 | |
| Nio Spon Ads (NIO) | 0.3 | $379k | 42k | 9.04 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $375k | 16k | 22.99 | |
| Beam Therapeutics (BEAM) | 0.3 | $375k | 16k | 24.05 | |
| Prime Medicine (PRME) | 0.3 | $361k | 38k | 9.54 | |
| Paypal Holdings (PYPL) | 0.3 | $357k | 6.1k | 58.46 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $350k | 8.5k | 41.25 | |
| Synopsys (SNPS) | 0.3 | $334k | 728.00 | 458.97 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $334k | 4.9k | 68.22 | |
| Verve Therapeutics (VERV) | 0.3 | $327k | 25k | 13.26 | |
| Honest (HNST) | 0.2 | $318k | 252k | 1.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $307k | 1.0k | 307.11 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.2 | $306k | 11k | 28.24 | |
| Tpi Composites (TPIC) | 0.2 | $303k | 114k | 2.65 | |
| Guardant Health (GH) | 0.2 | $300k | 10k | 29.64 | |
| Lanzatech Global (LNZA) | 0.2 | $299k | 64k | 4.67 | |
| Enovix Corp (ENVX) | 0.2 | $291k | 23k | 12.55 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $285k | 44k | 6.45 | |
| Intel Corporation (INTC) | 0.2 | $277k | 7.8k | 35.55 | |
| Azek Cl A (AZEK) | 0.2 | $274k | 9.2k | 29.74 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $264k | 35k | 7.65 | |
| Yeti Hldgs (YETI) | 0.2 | $263k | 5.5k | 48.22 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $254k | 8.2k | 30.96 | |
| Block Cl A (SQ) | 0.2 | $248k | 5.6k | 44.26 | |
| Amazon (AMZN) | 0.2 | $239k | 1.9k | 127.12 | |
| Box Cl A (BOX) | 0.2 | $239k | 9.9k | 24.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $236k | 2.1k | 113.83 | |
| Visa Com Cl A (V) | 0.2 | $236k | 1.0k | 230.01 | |
| Inovio Pharmaceuticals Com New | 0.2 | $222k | 570k | 0.39 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $214k | 7.2k | 29.67 | |
| Energy Vault Holdings (NRGV) | 0.2 | $213k | 84k | 2.55 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $206k | 41k | 5.06 | |
| WESCO International (WCC) | 0.2 | $204k | 1.4k | 143.82 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $191k | 213k | 0.90 | |
| Abcellera Biologics (ABCL) | 0.1 | $181k | 39k | 4.60 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $174k | 101k | 1.72 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $159k | 13k | 12.68 | |
| Personalis Ord (PSNL) | 0.1 | $154k | 127k | 1.21 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $153k | 31k | 4.97 | |
| Curevac N V (CVAC) | 0.1 | $149k | 22k | 6.83 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $148k | 57k | 2.62 | |
| Niu Technologies Ads (NIU) | 0.1 | $137k | 48k | 2.83 | |
| Ess Tech Common Stock (GWH) | 0.1 | $119k | 63k | 1.88 | |
| Invitae (NVTAQ) | 0.1 | $115k | 190k | 0.61 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $71k | 43k | 1.66 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $63k | 54k | 1.18 |
