Green Alpha Advisors as of Dec. 31, 2024
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $4.9M | 25k | 197.49 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.1 | $3.8M | 139k | 27.66 | |
| Sl Green Realty Corp (SLG) | 2.5 | $3.1M | 45k | 67.92 | |
| International Business Machines (IBM) | 2.2 | $2.7M | 12k | 219.83 | |
| Horizon Technology Fin (HRZN) | 2.1 | $2.6M | 290k | 8.99 | |
| Natural Grocers By Vitamin C (NGVC) | 1.9 | $2.4M | 61k | 39.72 | |
| Qualcomm (QCOM) | 1.9 | $2.3M | 15k | 153.62 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $2.3M | 57k | 40.45 | |
| Digital Realty Trust (DLR) | 1.8 | $2.3M | 13k | 177.33 | |
| Broadcom (AVGO) | 1.8 | $2.2M | 9.6k | 231.85 | |
| Boston Properties (BXP) | 1.8 | $2.2M | 30k | 74.36 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.6 | $2.1M | 83k | 24.90 | |
| Hannon Armstrong (HASI) | 1.6 | $2.0M | 76k | 26.83 | |
| Honest (HNST) | 1.6 | $1.9M | 279k | 6.93 | |
| Equinix (EQIX) | 1.5 | $1.9M | 2.0k | 942.95 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $1.9M | 20k | 97.55 | |
| Applied Materials (AMAT) | 1.5 | $1.8M | 11k | 162.64 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $1.8M | 25k | 72.23 | |
| Iron Mountain (IRM) | 1.3 | $1.7M | 16k | 105.11 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $1.7M | 13k | 127.07 | |
| Vital Farms (VITL) | 1.3 | $1.6M | 44k | 37.69 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 12k | 134.29 | |
| Steelcase Cl A (SCS) | 1.3 | $1.6M | 135k | 11.82 | |
| Hudson Pacific Properties (HPP) | 1.3 | $1.6M | 522k | 3.03 | |
| Interface (TILE) | 1.2 | $1.5M | 61k | 24.35 | |
| Corning Incorporated (GLW) | 1.1 | $1.4M | 30k | 47.52 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $1.4M | 34k | 42.04 | |
| Garmin SHS (GRMN) | 1.1 | $1.4M | 6.8k | 206.25 | |
| Tesla Motors (TSLA) | 1.1 | $1.4M | 3.4k | 403.84 | |
| Crown Castle Intl (CCI) | 1.1 | $1.3M | 15k | 90.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.3M | 1.9k | 693.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.3M | 3.7k | 342.16 | |
| Apple (AAPL) | 1.0 | $1.2M | 4.8k | 250.41 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 5.5k | 212.48 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.2M | 11k | 110.53 | |
| Vail Resorts (MTN) | 0.9 | $1.1M | 6.1k | 187.44 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 13k | 85.35 | |
| Sk Telecom Sponsored Adr (SKM) | 0.9 | $1.1M | 53k | 21.04 | |
| Prologis (PLD) | 0.9 | $1.1M | 10k | 105.70 | |
| Tempus Ai Cl A (TEM) | 0.9 | $1.1M | 32k | 33.76 | |
| First Solar (FSLR) | 0.8 | $1.1M | 6.0k | 176.24 | |
| Advanced Energy Industries (AEIS) | 0.8 | $1.1M | 9.1k | 115.63 | |
| Marvell Technology (MRVL) | 0.8 | $1.0M | 9.5k | 110.45 | |
| Cloudflare Cl A Com (NET) | 0.8 | $1.0M | 9.5k | 107.68 | |
| Commercial Metals Company (CMC) | 0.8 | $977k | 20k | 49.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $969k | 25k | 39.36 | |
| Twilio Cl A (TWLO) | 0.8 | $957k | 8.9k | 108.08 | |
| Docusign (DOCU) | 0.8 | $953k | 11k | 89.94 | |
| Autodesk (ADSK) | 0.8 | $942k | 3.2k | 295.57 | |
| GSK Sponsored Adr (GSK) | 0.7 | $924k | 27k | 33.82 | |
| Cadence Design Systems (CDNS) | 0.7 | $911k | 3.0k | 300.46 | |
| Palo Alto Networks (PANW) | 0.7 | $882k | 4.8k | 181.96 | |
| Cisco Systems (CSCO) | 0.7 | $838k | 14k | 59.20 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $835k | 27k | 30.77 | |
| Archer Aviation Com Cl A (ACHR) | 0.7 | $830k | 85k | 9.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $823k | 62k | 13.30 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $809k | 2.5k | 324.23 | |
| Pure Storage Cl A (PSTG) | 0.6 | $771k | 13k | 61.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $749k | 3.1k | 243.38 | |
| Trex Company (TREX) | 0.6 | $725k | 11k | 69.03 | |
| Moderna (MRNA) | 0.6 | $703k | 17k | 41.58 | |
| Micron Technology (MU) | 0.6 | $702k | 8.3k | 84.16 | |
| Universal Display Corporation (OLED) | 0.5 | $673k | 4.6k | 146.21 | |
| Ansys (ANSS) | 0.5 | $672k | 2.0k | 337.33 | |
| Flex Ord (FLEX) | 0.5 | $667k | 17k | 38.39 | |
| American Tower Reit (AMT) | 0.5 | $639k | 3.5k | 183.39 | |
| Itron (ITRI) | 0.5 | $638k | 5.9k | 108.58 | |
| Xylem (XYL) | 0.5 | $634k | 5.5k | 116.03 | |
| Illumina (ILMN) | 0.5 | $627k | 4.7k | 133.63 | |
| Synopsys (SNPS) | 0.5 | $626k | 1.3k | 485.36 | |
| Azek Cl A (AZEK) | 0.5 | $625k | 13k | 47.47 | |
| Sentinelone Cl A (S) | 0.5 | $623k | 28k | 22.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $615k | 7.1k | 86.31 | |
| Butterfly Network Com Cl A (BFLY) | 0.5 | $580k | 186k | 3.12 | |
| American Water Works (AWK) | 0.5 | $569k | 4.6k | 124.48 | |
| Gitlab Class A Com (GTLB) | 0.5 | $569k | 10k | 56.35 | |
| Rapid7 (RPD) | 0.5 | $561k | 14k | 40.23 | |
| Zscaler Incorporated (ZS) | 0.4 | $560k | 3.1k | 180.41 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $551k | 28k | 19.92 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $534k | 21k | 24.97 | |
| Radius Recycling Cl A (RDUS) | 0.4 | $534k | 35k | 15.22 | |
| Sunrun (RUN) | 0.4 | $526k | 57k | 9.25 | |
| Freyr Battery Com New (TE) | 0.4 | $516k | 200k | 2.58 | |
| Lumentum Hldgs (LITE) | 0.4 | $516k | 6.1k | 83.95 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $505k | 32k | 15.88 | |
| Monolithic Power Systems (MPWR) | 0.4 | $498k | 842.00 | 591.74 | |
| Yeti Hldgs (YETI) | 0.4 | $480k | 13k | 38.51 | |
| Ormat Technologies (ORA) | 0.4 | $474k | 7.0k | 67.72 | |
| Datadog Cl A Com (DDOG) | 0.4 | $472k | 3.3k | 142.89 | |
| Microchip Technology (MCHP) | 0.4 | $467k | 8.1k | 57.35 | |
| Brooks Automation (AZTA) | 0.4 | $466k | 9.3k | 50.00 | |
| Oatly Group Ab Sponsored Ads | 0.4 | $455k | 687k | 0.66 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $455k | 6.6k | 68.68 | |
| Extreme Networks (EXTR) | 0.4 | $455k | 27k | 16.74 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $454k | 67k | 6.76 | |
| Skyworks Solutions (SWKS) | 0.4 | $450k | 5.1k | 88.68 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.3 | $434k | 15k | 28.38 | |
| Xpeng Ads (XPEV) | 0.3 | $429k | 36k | 11.82 | |
| Quantum Si Com Cl A (QSI) | 0.3 | $429k | 159k | 2.70 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $424k | 3.7k | 113.95 | |
| Remitly Global (RELY) | 0.3 | $423k | 19k | 22.57 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $419k | 22k | 19.44 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $403k | 50k | 8.13 | |
| California Water Service (CWT) | 0.3 | $389k | 8.6k | 45.33 | |
| Pagerduty (PD) | 0.3 | $359k | 20k | 18.26 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $355k | 25k | 14.36 | |
| Tpi Composites (TPICQ) | 0.3 | $353k | 187k | 1.89 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $348k | 11k | 31.79 | |
| Rubrik Cl A (RBRK) | 0.3 | $346k | 5.3k | 65.36 | |
| Nextracker Class A Com (NXT) | 0.3 | $343k | 9.4k | 36.53 | |
| Twist Bioscience Corp (TWST) | 0.3 | $324k | 7.0k | 46.47 | |
| Energy Vault Holdings (NRGV) | 0.3 | $322k | 141k | 2.28 | |
| Canadian Solar (CSIQ) | 0.2 | $299k | 27k | 11.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $289k | 56k | 5.19 | |
| Caribou Biosciences (CRBU) | 0.2 | $288k | 181k | 1.59 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $280k | 536.00 | 521.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $278k | 689.00 | 402.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $255k | 358.00 | 712.33 | |
| Beam Therapeutics (BEAM) | 0.2 | $253k | 10k | 24.80 | |
| Castle Biosciences (CSTL) | 0.2 | $249k | 9.3k | 26.65 | |
| Niu Technologies Ads (NIU) | 0.2 | $247k | 138k | 1.79 | |
| Uipath Cl A (PATH) | 0.2 | $239k | 19k | 12.71 | |
| Personalis Ord (PSNL) | 0.2 | $225k | 39k | 5.78 | |
| Guardant Health (GH) | 0.2 | $216k | 7.1k | 30.55 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $203k | 3.6k | 56.19 | |
| Nio Spon Ads (NIO) | 0.2 | $202k | 46k | 4.36 | |
| Beam Global (BEEM) | 0.2 | $190k | 60k | 3.17 | |
| Prime Medicine (PRME) | 0.2 | $188k | 64k | 2.92 | |
| Pacific Biosciences of California (PACB) | 0.2 | $187k | 102k | 1.83 | |
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $167k | 79k | 2.11 | |
| Verve Therapeutics (VERV) | 0.1 | $166k | 29k | 5.64 | |
| Wolfspeed | 0.1 | $150k | 23k | 6.66 | |
| Ess Tech Com New (GWH) | 0.1 | $147k | 25k | 5.88 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $145k | 47k | 3.07 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $143k | 26k | 5.53 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $142k | 38k | 3.78 | |
| Editas Medicine (EDIT) | 0.1 | $142k | 112k | 1.27 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $138k | 14k | 9.82 | |
| Intellia Therapeutics (NTLA) | 0.1 | $138k | 12k | 11.66 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $120k | 65k | 1.83 | |
| Abcellera Biologics (ABCL) | 0.1 | $111k | 38k | 2.93 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.1 | $109k | 61k | 1.79 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $92k | 15k | 6.04 | |
| Curevac N V (CVAC) | 0.1 | $89k | 26k | 3.41 | |
| Metagenomi (MGX) | 0.1 | $88k | 24k | 3.61 | |
| Omega Therapeutics Common Stock (OMGAQ) | 0.0 | $36k | 48k | 0.75 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $12k | 12k | 1.05 |