Connors Investor Services as of Sept. 30, 2023
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 153 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $45M | 106k | 427.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $32M | 103k | 315.57 | |
| Apple (AAPL) | 3.9 | $32M | 184k | 170.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $23M | 173k | 130.80 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $18M | 101k | 176.74 | |
| Morgan Stanley (MS) | 2.1 | $17M | 208k | 81.67 | |
| Abbott Laboratories (ABT) | 2.0 | $17M | 172k | 96.71 | |
| Palantir Technologies (PLTR) | 2.0 | $17M | 1.0M | 16.00 | |
| Eli Lilly & Co. (LLY) | 1.9 | $16M | 29k | 537.14 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 56k | 273.27 | |
| Amazon (AMZN) | 1.8 | $15M | 117k | 127.12 | |
| Abbvie (ABBV) | 1.8 | $15M | 99k | 149.06 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 86k | 168.31 | |
| Costco Wholesale Corporation (COST) | 1.8 | $15M | 26k | 564.64 | |
| Pepsi (PEP) | 1.8 | $14M | 85k | 169.24 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 98k | 145.76 | |
| Chubb (CB) | 1.7 | $14M | 67k | 208.18 | |
| Linde | 1.7 | $14M | 37k | 372.36 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 27k | 509.90 | |
| Palo Alto Networks (PANW) | 1.7 | $14M | 59k | 234.44 | |
| Visa (V) | 1.7 | $14M | 59k | 229.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 83k | 155.75 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 180k | 71.91 | |
| Lowe's Companies (LOW) | 1.6 | $13M | 62k | 207.84 | |
| Doordash (DASH) | 1.6 | $13M | 162k | 79.47 | |
| American Express Company (AXP) | 1.6 | $13M | 85k | 149.02 | |
| Merck & Co (MRK) | 1.6 | $13M | 124k | 102.82 | |
| Schlumberger (SLB) | 1.5 | $13M | 216k | 58.30 | |
| TJX Companies (TJX) | 1.5 | $12M | 138k | 88.82 | |
| Emerson Electric (EMR) | 1.5 | $12M | 126k | 96.57 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 226k | 53.72 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 113k | 105.92 | |
| Honeywell International (HON) | 1.5 | $12M | 64k | 184.73 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 44k | 263.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 77k | 145.03 | |
| Eaton (ETN) | 1.4 | $11M | 52k | 213.08 | |
| Facebook Inc cl a (META) | 1.3 | $11M | 36k | 300.20 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $10M | 60k | 173.98 | |
| Stanley Black & Decker (SWK) | 1.3 | $10M | 123k | 83.58 | |
| Wells Fargo & Company (WFC) | 1.2 | $10M | 246k | 40.82 | |
| Analog Devices (ADI) | 1.2 | $9.5M | 54k | 175.10 | |
| Dupont De Nemours (DD) | 1.1 | $9.0M | 121k | 74.59 | |
| Advanced Micro Devices (AMD) | 1.1 | $9.0M | 88k | 102.81 | |
| Realty Income (O) | 1.0 | $8.2M | 164k | 49.94 | |
| Coca-Cola Company (KO) | 1.0 | $7.7M | 138k | 55.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.1M | 181k | 39.21 | |
| Nextera Energy (NEE) | 0.9 | $7.0M | 122k | 57.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.5M | 13k | 435.01 | |
| ConocoPhillips (COP) | 0.6 | $5.2M | 43k | 119.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.7M | 68k | 68.92 | |
| Confluent (CFLT) | 0.5 | $4.3M | 146k | 29.61 | |
| Calavo Growers (CVGW) | 0.5 | $4.0M | 159k | 25.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.6M | 34k | 106.20 | |
| Gs Gqp Intl Opportunities (GSIMX) | 0.4 | $3.6M | 198k | 18.03 | |
| Gqg Partners Emerging Markets Equity (GQGPX) | 0.4 | $3.5M | 239k | 14.49 | |
| AeroVironment (AVAV) | 0.4 | $3.4M | 30k | 111.10 | |
| SM Energy (SM) | 0.4 | $3.4M | 85k | 39.65 | |
| Imax Corp Cad (IMAX) | 0.4 | $3.3M | 170k | 19.23 | |
| Innospec (IOSP) | 0.4 | $3.2M | 32k | 101.80 | |
| AMN Healthcare Services (AMN) | 0.4 | $3.1M | 36k | 84.97 | |
| Nv5 Holding (NVEE) | 0.4 | $3.1M | 32k | 95.98 | |
| Roblox Corp (RBLX) | 0.4 | $3.0M | 105k | 28.96 | |
| HealthStream (HSTM) | 0.3 | $2.8M | 132k | 21.48 | |
| Global Medical Reit (GMRE) | 0.3 | $2.8M | 311k | 8.95 | |
| Gentherm (THRM) | 0.3 | $2.6M | 49k | 54.05 | |
| Clean Energy Fuels (CLNE) | 0.3 | $2.5M | 659k | 3.82 | |
| Healthcare Services (HCSG) | 0.3 | $2.5M | 242k | 10.40 | |
| Apogee Enterprises (APOG) | 0.3 | $2.5M | 53k | 46.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.5M | 58k | 42.80 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.5M | 147k | 16.89 | |
| Hackett (HCKT) | 0.3 | $2.5M | 104k | 23.52 | |
| CryoLife (AORT) | 0.3 | $2.4M | 159k | 15.12 | |
| Easterly Government Properti reit (DEA) | 0.3 | $2.4M | 210k | 11.40 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $2.4M | 173k | 13.68 | |
| Ameres (AMRC) | 0.3 | $2.4M | 61k | 38.42 | |
| Shutterstock (SSTK) | 0.3 | $2.3M | 62k | 37.95 | |
| Computer Programs & Systems (TBRG) | 0.3 | $2.3M | 144k | 15.89 | |
| Shyft Group (SHYF) | 0.3 | $2.3M | 152k | 14.97 | |
| Semtech Corporation (SMTC) | 0.3 | $2.2M | 87k | 25.75 | |
| International Money Express (IMXI) | 0.3 | $2.2M | 131k | 16.93 | |
| Cyberark Software (CYBR) | 0.2 | $2.0M | 12k | 162.70 | |
| Green Dot Corporation (GDOT) | 0.2 | $2.0M | 141k | 13.89 | |
| Trupanion (TRUP) | 0.2 | $1.9M | 69k | 28.16 | |
| Cambium Networks Corp (CMBM) | 0.2 | $1.8M | 253k | 7.31 | |
| Discover Financial Services (DFS) | 0.2 | $1.8M | 20k | 86.62 | |
| Bofi Holding (AX) | 0.2 | $1.7M | 46k | 37.56 | |
| PetMed Express (PETS) | 0.2 | $1.7M | 164k | 10.23 | |
| Zeta Global Holdings Corp (ZETA) | 0.2 | $1.6M | 197k | 8.35 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.6M | 27k | 57.20 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 47k | 32.40 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.8k | 191.64 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 30k | 45.98 | |
| Omnicell (OMCL) | 0.2 | $1.3M | 30k | 44.82 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.4k | 122.73 | |
| Unity Software (U) | 0.1 | $973k | 31k | 31.39 | |
| Lovesac Company (LOVE) | 0.1 | $966k | 49k | 19.81 | |
| Sonos (SONO) | 0.1 | $920k | 72k | 12.82 | |
| Target Corporation (TGT) | 0.1 | $840k | 7.6k | 109.88 | |
| Qualcomm (QCOM) | 0.1 | $781k | 7.1k | 109.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $578k | 2.3k | 249.46 | |
| Expedia (EXPE) | 0.1 | $577k | 5.6k | 103.04 | |
| Goldman Sachs (GS) | 0.1 | $552k | 1.7k | 320.00 | |
| Automatic Data Processing (ADP) | 0.1 | $516k | 2.1k | 240.67 | |
| Home Depot (HD) | 0.1 | $491k | 1.6k | 302.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 3.5k | 120.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 3.6k | 117.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 915.00 | 456.83 | |
| General Motors Company (GM) | 0.0 | $405k | 12k | 32.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 5.2k | 71.12 | |
| CSX Corporation (CSX) | 0.0 | $329k | 11k | 30.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 1.6k | 203.83 | |
| Duke Energy Corp | 0.0 | $319k | 3.6k | 88.19 | |
| Lithia Motors (LAD) | 0.0 | $312k | 1.1k | 295.73 | |
| Dow (DOW) | 0.0 | $311k | 6.0k | 51.49 | |
| UnitedHealth (UNH) | 0.0 | $310k | 614.00 | 504.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $308k | 880.00 | 350.00 | |
| Public Storage (PSA) | 0.0 | $303k | 1.2k | 263.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $293k | 747.00 | 392.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $291k | 2.3k | 126.30 | |
| General Mills (GIS) | 0.0 | $283k | 4.4k | 63.88 | |
| Hershey Company (HSY) | 0.0 | $274k | 1.4k | 200.00 | |
| Pfizer (PFE) | 0.0 | $263k | 7.9k | 33.11 | |
| Willdan (WLDN) | 0.0 | $259k | 13k | 20.44 | |
| Aon (AON) | 0.0 | $259k | 800.00 | 323.75 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $245k | 36k | 6.84 | |
| Simulations Plus (SLP) | 0.0 | $244k | 5.8k | 41.75 | |
| FutureFuel (FF) | 0.0 | $242k | 34k | 7.16 | |
| Community Healthcare Tr (CHCT) | 0.0 | $241k | 8.1k | 29.75 | |
| Quest Resource Hldg (QRHC) | 0.0 | $236k | 32k | 7.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 1.4k | 160.00 | |
| Northwest Pipe Company (NWPX) | 0.0 | $223k | 7.4k | 30.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $222k | 2.4k | 94.31 | |
| UMH Properties (UMH) | 0.0 | $215k | 15k | 14.05 | |
| Iteris (ITI) | 0.0 | $213k | 52k | 4.14 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $210k | 41k | 5.10 | |
| Dmc Global (BOOM) | 0.0 | $203k | 8.3k | 24.46 | |
| Anika Therapeutics (ANIK) | 0.0 | $199k | 11k | 18.60 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $198k | 13k | 15.76 | |
| Zynex (ZYXI) | 0.0 | $194k | 24k | 8.00 | |
| Orion Energy Systems (OESX) | 0.0 | $181k | 144k | 1.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $181k | 14k | 12.80 | |
| Optimizerx Ord (OPRX) | 0.0 | $175k | 23k | 7.78 | |
| Entravision Communication (EVC) | 0.0 | $161k | 44k | 3.66 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $158k | 25k | 6.43 | |
| Marine Products (MPX) | 0.0 | $158k | 11k | 14.21 | |
| American Software (AMSWA) | 0.0 | $155k | 14k | 11.48 | |
| Paysign (PAYS) | 0.0 | $142k | 73k | 1.95 | |
| Northern Technologies International (NTIC) | 0.0 | $139k | 10k | 13.36 | |
| Global Wtr Res (GWRS) | 0.0 | $101k | 10k | 9.71 | |
| Park City (TRAK) | 0.0 | $100k | 12k | 8.72 | |
| Akoustis Technologies (AKTS) | 0.0 | $81k | 110k | 0.74 | |
| Mauch Chunk Trust Financial Corp (MCHT) | 0.0 | $75k | 10k | 7.21 | |
| Ftc Solar (FTCI) | 0.0 | $64k | 50k | 1.28 |
