Green Alpha Advisors as of March 31, 2024
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $4.5M | 33k | 136.05 | |
Qualcomm (QCOM) | 2.3 | $3.2M | 19k | 169.30 | |
Lam Research Corporation | 2.3 | $3.1M | 3.2k | 971.66 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $3.1M | 3.1k | 970.47 | |
International Business Machines (IBM) | 2.2 | $3.0M | 16k | 190.96 | |
Applied Materials (AMAT) | 2.1 | $2.9M | 14k | 206.23 | |
Sl Green Realty Corp (SLG) | 2.0 | $2.8M | 51k | 55.13 | |
Horizon Technology Fin (HRZN) | 1.9 | $2.6M | 229k | 11.37 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.9 | $2.6M | 105k | 24.57 | |
Hannon Armstrong (HASI) | 1.8 | $2.4M | 85k | 28.40 | |
Alexandria Real Estate Equities (ARE) | 1.7 | $2.3M | 18k | 128.91 | |
Digital Realty Trust (DLR) | 1.6 | $2.2M | 16k | 144.04 | |
Hudson Pacific Properties (HPP) | 1.6 | $2.2M | 340k | 6.45 | |
Iron Mountain (IRM) | 1.6 | $2.2M | 27k | 80.21 | |
Boston Properties (BXP) | 1.5 | $2.1M | 33k | 65.31 | |
Steelcase Cl A (SCS) | 1.5 | $2.1M | 161k | 13.08 | |
Equinix (EQIX) | 1.4 | $2.0M | 2.4k | 825.33 | |
Kilroy Realty Corporation (KRC) | 1.4 | $1.9M | 53k | 36.43 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 1.4 | $1.9M | 67k | 28.77 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 1.4 | $1.9M | 76k | 25.19 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $1.8M | 27k | 68.16 | |
Natural Grocers By Vitamin C (NGVC) | 1.3 | $1.8M | 99k | 18.05 | |
Honest (HNST) | 1.2 | $1.7M | 415k | 4.05 | |
Broadcom (AVGO) | 1.2 | $1.7M | 1.2k | 1325.41 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 1.8k | 903.65 | |
First Solar (FSLR) | 1.2 | $1.6M | 9.5k | 168.80 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.6M | 4.9k | 320.59 | |
Vital Farms (VITL) | 1.1 | $1.5M | 64k | 23.25 | |
Sprouts Fmrs Mkt (SFM) | 1.0 | $1.4M | 22k | 64.48 | |
Crown Castle Intl (CCI) | 1.0 | $1.4M | 13k | 105.83 | |
Commercial Metals Company (CMC) | 1.0 | $1.4M | 24k | 58.77 | |
Moderna (MRNA) | 1.0 | $1.4M | 13k | 106.56 | |
Prologis (PLD) | 1.0 | $1.4M | 11k | 130.22 | |
Trex Company (TREX) | 1.0 | $1.4M | 14k | 99.75 | |
Interface (TILE) | 0.9 | $1.3M | 78k | 16.82 | |
Analog Devices (ADI) | 0.9 | $1.3M | 6.4k | 197.79 | |
Sk Telecom Sponsored Adr (SKM) | 0.9 | $1.3M | 59k | 21.56 | |
Micron Technology (MU) | 0.9 | $1.2M | 10k | 117.89 | |
Garmin SHS (GRMN) | 0.9 | $1.2M | 8.1k | 148.87 | |
Apple (AAPL) | 0.9 | $1.2M | 6.9k | 171.49 | |
Cloudflare Cl A Com (NET) | 0.8 | $1.2M | 12k | 96.83 | |
Corning Incorporated (GLW) | 0.8 | $1.2M | 35k | 32.96 | |
Arista Networks (ANET) | 0.8 | $1.1M | 3.9k | 289.98 | |
Autodesk (ADSK) | 0.8 | $1.1M | 4.3k | 260.42 | |
Cadence Design Systems (CDNS) | 0.8 | $1.1M | 3.5k | 311.28 | |
GSK Sponsored Adr (GSK) | 0.8 | $1.1M | 26k | 42.87 | |
Advanced Energy Industries (AEIS) | 0.8 | $1.1M | 11k | 101.98 | |
Sunrun (RUN) | 0.7 | $993k | 75k | 13.18 | |
Paypal Holdings (PYPL) | 0.7 | $977k | 15k | 66.99 | |
Radius Recycling Cl A (RDUS) | 0.7 | $967k | 46k | 21.13 | |
Palo Alto Networks (PANW) | 0.7 | $950k | 3.3k | 284.13 | |
4068594 Enphase Energy (ENPH) | 0.7 | $942k | 7.8k | 120.98 | |
Stmicroelectronics N V Ny Registry (STM) | 0.6 | $889k | 21k | 43.24 | |
Pure Storage Cl A (PSTG) | 0.6 | $856k | 17k | 51.99 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $852k | 9.2k | 93.05 | |
Azek Cl A (AZEK) | 0.6 | $852k | 17k | 50.22 | |
Tesla Motors (TSLA) | 0.6 | $837k | 4.8k | 175.79 | |
American Tower Reit (AMT) | 0.6 | $832k | 4.2k | 197.61 | |
Xylem (XYL) | 0.6 | $828k | 6.4k | 129.24 | |
Universal Display Corporation (OLED) | 0.6 | $820k | 4.9k | 168.46 | |
Canadian Solar (CSIQ) | 0.6 | $813k | 41k | 19.76 | |
Marvell Technology (MRVL) | 0.6 | $809k | 11k | 70.88 | |
Microchip Technology (MCHP) | 0.6 | $803k | 9.0k | 89.71 | |
Docusign (DOCU) | 0.6 | $803k | 14k | 59.55 | |
Sentinelone Cl A (S) | 0.6 | $789k | 34k | 23.31 | |
Rapid7 (RPD) | 0.6 | $785k | 16k | 49.04 | |
Cisco Systems (CSCO) | 0.6 | $778k | 16k | 49.91 | |
Synopsys (SNPS) | 0.6 | $776k | 1.4k | 571.50 | |
Wolfspeed (WOLF) | 0.6 | $771k | 26k | 29.50 | |
Duolingo Cl A Com (DUOL) | 0.6 | $768k | 3.5k | 220.58 | |
Ansys (ANSS) | 0.5 | $750k | 2.2k | 347.16 | |
Monolithic Power Systems (MPWR) | 0.5 | $732k | 1.1k | 677.46 | |
Solaredge Technologies (SEDG) | 0.5 | $726k | 10k | 70.98 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.5 | $723k | 640k | 1.13 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $722k | 72k | 9.97 | |
Uipath Cl A (PATH) | 0.5 | $711k | 31k | 22.67 | |
Zscaler Incorporated (ZS) | 0.5 | $703k | 3.6k | 192.63 | |
Vail Resorts (MTN) | 0.5 | $697k | 3.1k | 222.83 | |
Atlassian Corporation Cl A (TEAM) | 0.5 | $670k | 3.4k | 195.11 | |
Tpi Composites (TPIC) | 0.5 | $662k | 228k | 2.91 | |
American Water Works (AWK) | 0.5 | $651k | 5.3k | 122.22 | |
Twilio Cl A (TWLO) | 0.5 | $645k | 11k | 61.15 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $644k | 23k | 28.15 | |
Mobileye Global Common Class A (MBLY) | 0.5 | $630k | 20k | 32.15 | |
Brooks Automation (AZTA) | 0.5 | $629k | 10k | 60.28 | |
Fluence Energy Com Cl A (FLNC) | 0.4 | $607k | 35k | 17.34 | |
Primo Water (PRMW) | 0.4 | $607k | 33k | 18.21 | |
Skyworks Solutions (SWKS) | 0.4 | $606k | 5.6k | 108.32 | |
Flex Ord (FLEX) | 0.4 | $604k | 21k | 28.61 | |
Itron (ITRI) | 0.4 | $601k | 6.5k | 92.52 | |
Rivian Automotive Com Cl A (RIVN) | 0.4 | $578k | 53k | 10.95 | |
Lumentum Hldgs (LITE) | 0.4 | $560k | 12k | 47.35 | |
Ormat Technologies (ORA) | 0.4 | $538k | 8.1k | 66.19 | |
Biontech Se Sponsored Ads (BNTX) | 0.4 | $537k | 5.8k | 92.25 | |
Quantumscape Corp Com Cl A (QS) | 0.4 | $523k | 83k | 6.29 | |
Twist Bioscience Corp (TWST) | 0.4 | $518k | 15k | 34.31 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $510k | 1.3k | 399.09 | |
Inovio Pharmaceuticals Com Shs (INO) | 0.4 | $506k | 36k | 13.88 | |
Sunpower (SPWRQ) | 0.3 | $478k | 159k | 3.00 | |
Joby Aviation Common Stock (JOBY) | 0.3 | $473k | 88k | 5.36 | |
California Water Service (CWT) | 0.3 | $460k | 9.9k | 46.48 | |
Datadog Cl A Com (DDOG) | 0.3 | $454k | 3.7k | 123.60 | |
Yeti Hldgs (YETI) | 0.3 | $452k | 12k | 38.55 | |
Beam Therapeutics (BEAM) | 0.3 | $451k | 14k | 33.04 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $450k | 468.00 | 962.49 | |
Polestar Automotive Hldg Uk Ads A (PSNY) | 0.3 | $430k | 279k | 1.54 | |
Caribou Biosciences (CRBU) | 0.3 | $429k | 84k | 5.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $420k | 1.0k | 418.01 | |
Freyr Battery Com New (FREY) | 0.3 | $405k | 241k | 1.68 | |
Lanzatech Global (LNZA) | 0.3 | $370k | 120k | 3.10 | |
Enovix Corp (ENVX) | 0.3 | $367k | 46k | 8.01 | |
Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $359k | 11k | 32.97 | |
Illumina (ILMN) | 0.3 | $357k | 2.6k | 137.32 | |
Archer Aviation Com Cl A (ACHR) | 0.3 | $355k | 77k | 4.62 | |
Shoals Technologies Group In Cl A (SHLS) | 0.3 | $348k | 31k | 11.18 | |
Ginkgo Bioworks Holdings Cl A Shs | 0.3 | $345k | 298k | 1.16 | |
Editas Medicine (EDIT) | 0.2 | $342k | 46k | 7.42 | |
Verve Therapeutics (VERV) | 0.2 | $331k | 25k | 13.28 | |
Array Technologies Com Shs (ARRY) | 0.2 | $322k | 22k | 14.91 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $309k | 4.5k | 69.06 | |
Extreme Networks (EXTR) | 0.2 | $292k | 25k | 11.54 | |
Beam Global (BEEM) | 0.2 | $286k | 42k | 6.80 | |
Xpeng Ads (XPEV) | 0.2 | $284k | 37k | 7.68 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $284k | 8.4k | 33.77 | |
Nio Spon Ads (NIO) | 0.2 | $282k | 63k | 4.50 | |
Quantum Si Com Cl A (QSI) | 0.2 | $265k | 135k | 1.97 | |
Li-cycle Holdings Corp Common Shares | 0.2 | $246k | 238k | 1.03 | |
Prime Medicine (PRME) | 0.2 | $236k | 34k | 7.00 | |
Intellia Therapeutics (NTLA) | 0.2 | $219k | 8.0k | 27.51 | |
10x Genomics Cl A Com (TXG) | 0.2 | $214k | 5.7k | 37.53 | |
Nextracker Class A Com (NXT) | 0.1 | $203k | 3.6k | 56.27 | |
Pacific Biosciences of California (PACB) | 0.1 | $187k | 50k | 3.75 | |
Energy Vault Holdings (NRGV) | 0.1 | $182k | 102k | 1.79 | |
Butterfly Network Com Cl A (BFLY) | 0.1 | $180k | 167k | 1.08 | |
Personalis Ord (PSNL) | 0.1 | $177k | 119k | 1.49 | |
Ess Tech Common Stock | 0.1 | $159k | 219k | 0.72 | |
Maxeon Solar Technologies Lt SHS | 0.1 | $154k | 46k | 3.33 | |
Niu Technologies Ads (NIU) | 0.1 | $144k | 86k | 1.68 | |
Gogoro Ordinary Shares (GGR) | 0.1 | $140k | 76k | 1.84 | |
Abcellera Biologics (ABCL) | 0.1 | $128k | 28k | 4.53 | |
Curevac N V (CVAC) | 0.0 | $67k | 22k | 3.03 | |
Invitae (NVTAQ) | 0.0 | $5.0k | 450k | 0.01 |