Green Alpha Advisors as of Sept. 30, 2024
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $4.9M | 28k | 173.67 | |
| Sl Green Realty Corp (SLG) | 2.4 | $3.1M | 44k | 69.61 | |
| Iron Mountain (IRM) | 2.3 | $2.9M | 25k | 118.83 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.3 | $2.9M | 89k | 32.66 | |
| International Business Machines (IBM) | 2.2 | $2.8M | 13k | 221.07 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 16k | 170.05 | |
| Hannon Armstrong (HASI) | 2.0 | $2.5M | 73k | 34.47 | |
| Natural Grocers By Vitamin C (NGVC) | 1.9 | $2.5M | 83k | 29.69 | |
| Horizon Technology Fin (HRZN) | 1.9 | $2.4M | 227k | 10.65 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.9 | $2.4M | 61k | 39.40 | |
| Applied Materials (AMAT) | 1.8 | $2.3M | 12k | 202.05 | |
| Boston Properties (BXP) | 1.8 | $2.3M | 29k | 80.46 | |
| Digital Realty Trust (DLR) | 1.8 | $2.2M | 14k | 161.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.2M | 2.7k | 833.25 | |
| Lam Research Corporation | 1.7 | $2.1M | 2.6k | 816.08 | |
| First Solar (FSLR) | 1.5 | $1.9M | 7.7k | 249.44 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.5 | $1.9M | 72k | 26.82 | |
| Steelcase Cl A (SCS) | 1.5 | $1.9M | 141k | 13.49 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $1.9M | 16k | 118.75 | |
| Vital Farms (VITL) | 1.4 | $1.8M | 52k | 35.07 | |
| Equinix (EQIX) | 1.4 | $1.8M | 2.1k | 887.66 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $1.8M | 47k | 38.70 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 10k | 172.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 14k | 121.44 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $1.7M | 15k | 110.41 | |
| Crown Castle Intl (CCI) | 1.2 | $1.5M | 13k | 118.63 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 32k | 45.15 | |
| Hudson Pacific Properties (HPP) | 1.1 | $1.4M | 294k | 4.78 | |
| Honest (HNST) | 1.0 | $1.3M | 365k | 3.57 | |
| Prologis (PLD) | 1.0 | $1.3M | 10k | 126.28 | |
| Analog Devices (ADI) | 1.0 | $1.3M | 5.5k | 230.18 | |
| Interface (TILE) | 1.0 | $1.3M | 66k | 18.97 | |
| Garmin SHS (GRMN) | 1.0 | $1.3M | 7.1k | 176.02 | |
| Sk Telecom Sponsored Adr (SKM) | 1.0 | $1.2M | 51k | 23.77 | |
| Apple (AAPL) | 0.9 | $1.2M | 5.1k | 232.99 | |
| Commercial Metals Company (CMC) | 0.9 | $1.2M | 21k | 54.96 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 4.4k | 261.63 | |
| Sunrun (RUN) | 0.9 | $1.1M | 63k | 18.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.1M | 4.0k | 280.47 | |
| Arista Networks (ANET) | 0.9 | $1.1M | 2.9k | 383.82 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 14k | 78.03 | |
| Autodesk (ADSK) | 0.8 | $1.0M | 3.8k | 275.48 | |
| Advanced Energy Industries (AEIS) | 0.8 | $1.0M | 9.7k | 105.24 | |
| Tpi Composites (TPIC) | 0.8 | $987k | 217k | 4.55 | |
| GSK Sponsored Adr (GSK) | 0.7 | $949k | 23k | 40.88 | |
| Palo Alto Networks (PANW) | 0.7 | $946k | 2.8k | 341.80 | |
| Micron Technology (MU) | 0.7 | $938k | 9.0k | 103.71 | |
| Universal Display Corporation (OLED) | 0.7 | $933k | 4.4k | 209.91 | |
| Cadence Design Systems (CDNS) | 0.7 | $901k | 3.3k | 271.03 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $900k | 19k | 46.98 | |
| Cloudflare Cl A Com (NET) | 0.7 | $887k | 11k | 80.89 | |
| American Tower Reit (AMT) | 0.7 | $887k | 3.8k | 232.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $871k | 8.0k | 109.53 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $836k | 3.0k | 282.02 | |
| Monolithic Power Systems (MPWR) | 0.6 | $828k | 895.00 | 924.55 | |
| Radius Recycling Cl A (RDUS) | 0.6 | $820k | 44k | 18.54 | |
| Cisco Systems (CSCO) | 0.6 | $818k | 15k | 53.22 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $808k | 7.1k | 113.02 | |
| Xylem (XYL) | 0.6 | $762k | 5.6k | 135.04 | |
| Docusign (DOCU) | 0.6 | $756k | 12k | 62.09 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $747k | 33k | 22.71 | |
| Marvell Technology (MRVL) | 0.6 | $740k | 10k | 72.12 | |
| Trex Company (TREX) | 0.6 | $738k | 11k | 66.58 | |
| Moderna (MRNA) | 0.6 | $729k | 11k | 66.83 | |
| Microchip Technology (MCHP) | 0.6 | $717k | 8.9k | 80.29 | |
| American Water Works (AWK) | 0.6 | $713k | 4.9k | 146.25 | |
| Azek Cl A (AZEK) | 0.6 | $711k | 15k | 46.80 | |
| Pure Storage Cl A (PSTG) | 0.6 | $701k | 14k | 50.24 | |
| Sentinelone Cl A (S) | 0.6 | $701k | 29k | 23.92 | |
| Primo Water (PRMW) | 0.5 | $693k | 27k | 25.25 | |
| Canadian Solar (CSIQ) | 0.5 | $677k | 40k | 16.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $676k | 23k | 29.73 | |
| Flex Ord (FLEX) | 0.5 | $659k | 20k | 33.43 | |
| Ansys (ANSS) | 0.5 | $656k | 2.1k | 318.63 | |
| Synopsys (SNPS) | 0.5 | $655k | 1.3k | 506.39 | |
| Twilio Cl A (TWLO) | 0.5 | $649k | 9.9k | 65.22 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $602k | 54k | 11.22 | |
| Zscaler Incorporated (ZS) | 0.5 | $587k | 3.4k | 170.94 | |
| Itron (ITRI) | 0.5 | $586k | 5.5k | 106.81 | |
| Ormat Technologies (ORA) | 0.5 | $580k | 7.5k | 76.94 | |
| Rapid7 (RPD) | 0.5 | $576k | 14k | 39.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $559k | 3.5k | 158.81 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.4 | $554k | 648k | 0.85 | |
| Skyworks Solutions (SWKS) | 0.4 | $554k | 5.6k | 98.78 | |
| Vail Resorts (MTN) | 0.4 | $529k | 3.0k | 174.29 | |
| California Water Service (CWT) | 0.4 | $495k | 9.1k | 54.22 | |
| Xpeng Ads (XPEV) | 0.4 | $495k | 41k | 12.18 | |
| Brooks Automation (AZTA) | 0.4 | $494k | 10k | 48.44 | |
| Nio Spon Ads (NIO) | 0.4 | $490k | 73k | 6.68 | |
| Yeti Hldgs (YETI) | 0.4 | $489k | 12k | 41.03 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $486k | 24k | 20.37 | |
| Lumentum Hldgs (LITE) | 0.4 | $478k | 7.5k | 63.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $456k | 3.8k | 118.77 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $446k | 78k | 5.75 | |
| Uipath Cl A (PATH) | 0.3 | $431k | 34k | 12.80 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $427k | 65k | 6.59 | |
| Twist Bioscience Corp (TWST) | 0.3 | $425k | 9.4k | 45.18 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $420k | 855.00 | 491.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $402k | 382.00 | 1051.24 | |
| Extreme Networks (EXTR) | 0.3 | $401k | 27k | 15.03 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $381k | 28k | 13.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $380k | 818.00 | 465.08 | |
| Nextracker Class A Com (NXT) | 0.3 | $377k | 10k | 37.48 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $370k | 11k | 33.81 | |
| Personalis Ord (PSNL) | 0.3 | $352k | 66k | 5.38 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.3 | $347k | 202k | 1.72 | |
| Illumina (ILMN) | 0.3 | $335k | 2.6k | 130.41 | |
| Wolfspeed (WOLF) | 0.3 | $333k | 34k | 9.70 | |
| Datadog Cl A Com (DDOG) | 0.3 | $321k | 2.8k | 115.06 | |
| Beam Therapeutics (BEAM) | 0.2 | $306k | 13k | 24.50 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $301k | 60k | 5.03 | |
| Enovix Corp (ENVX) | 0.2 | $297k | 32k | 9.34 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $287k | 95k | 3.03 | |
| Butterfly Network Com Cl A (BFLY) | 0.2 | $285k | 161k | 1.77 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $277k | 4.1k | 68.12 | |
| Freyr Battery Com New (FREY) | 0.2 | $250k | 258k | 0.97 | |
| Niu Technologies Ads (NIU) | 0.2 | $234k | 102k | 2.30 | |
| Beam Global (BEEM) | 0.2 | $230k | 47k | 4.91 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $228k | 41k | 5.61 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $219k | 9.8k | 22.29 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $213k | 32k | 6.60 | |
| Caribou Biosciences (CRBU) | 0.2 | $202k | 103k | 1.96 | |
| Guardant Health (GH) | 0.2 | $202k | 8.8k | 22.94 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $186k | 32k | 5.78 | |
| Ess Tech Com New (GWH) | 0.1 | $158k | 25k | 6.32 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $154k | 175k | 0.88 | |
| Energy Vault Holdings (NRGV) | 0.1 | $152k | 158k | 0.96 | |
| Editas Medicine (EDIT) | 0.1 | $148k | 43k | 3.41 | |
| Li-cycle Holdings Corp Com New (LICY) | 0.1 | $144k | 66k | 2.19 | |
| Remitly Global (RELY) | 0.1 | $144k | 11k | 13.39 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $133k | 16k | 8.15 | |
| Abcellera Biologics (ABCL) | 0.1 | $126k | 49k | 2.60 | |
| Verve Therapeutics (VERV) | 0.1 | $124k | 26k | 4.84 | |
| Pacific Biosciences of California (PACB) | 0.1 | $109k | 64k | 1.70 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $99k | 16k | 6.30 | |
| Curevac N V (CVAC) | 0.1 | $80k | 27k | 2.94 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $79k | 22k | 3.65 | |
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $76k | 63k | 1.22 | |
| Metagenomi (MGX) | 0.1 | $69k | 32k | 2.17 | |
| Gogoro Ordinary Shares (GGR) | 0.0 | $26k | 49k | 0.53 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $3.1k | 32k | 0.10 |
