Cowen Prime Advisors

Cowen Prime Advisors as of March 31, 2022

Portfolio Holdings for Cowen Prime Advisors

Cowen Prime Advisors holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 19.9 $47M 1.7M 27.87
Franchise Group Stock 6.5 $15M 372k 41.43
Rumbleon Inc Com Cl B Stock (RMBL) 5.7 $14M 394k 34.21
Aspen Aerogels Stock (ASPN) 5.3 $13M 367k 34.48
Thryv Hldgs Stock (THRY) 4.6 $11M 391k 28.12
Iteris Stock (ITI) 3.4 $8.2M 2.7M 2.98
Quotient Technology Stock 3.2 $7.7M 1.2M 6.38
Societal Cdmo Stock (SCTL) 3.2 $7.5M 4.2M 1.80
Comscore Stock 3.1 $7.3M 2.5M 2.91
Gty Technology Holdings Stock 2.8 $6.8M 2.1M 3.23
Inspired Entmt Stock (INSE) 2.1 $5.1M 413k 12.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $4.4M 13k 352.91
Kornit Digital Stock (KRNT) 1.7 $4.1M 50k 82.69
Pfizer Stock (PFE) 1.5 $3.5M 68k 51.77
Digimarc Corp Stock (DMRC) 1.4 $3.4M 130k 26.37
Astrazeneca Stock (AZN) 1.4 $3.4M 51k 66.34
Harmonic Stock (HLIT) 1.4 $3.4M 365k 9.29
Johnson & Johnson Stock (JNJ) 1.3 $3.1M 18k 177.24
Starbucks Corp Stock (SBUX) 1.2 $2.9M 32k 90.97
Kkr & Co Stock (KKR) 1.2 $2.8M 49k 58.48
Apollo Global Mgmt Stock (APO) 1.2 $2.8M 46k 61.99
Accuray Inc Del Note 3.750 7/1 Stock 1.1 $2.7M 2.8M 0.98
Macom Tech Solutions Hldgs I Stock (MTSI) 1.0 $2.5M 41k 59.87
International Flavors&fragra Stock (IFF) 1.0 $2.4M 19k 131.35
Intel Corp Stock (INTC) 0.9 $2.2M 45k 49.55
Neogenomics Stock (NEO) 0.9 $2.2M 184k 12.15
3-d Sys Corp Del Stock (DDD) 0.9 $2.2M 132k 16.68
Microsoft Corp Stock (MSFT) 0.9 $2.1M 6.9k 308.36
Disney Walt Stock (DIS) 0.9 $2.1M 15k 137.13
Enterprise Prods Partners L Stock (EPD) 0.8 $2.0M 77k 25.82
Crown Castle Intl Corp Stock (CCI) 0.7 $1.8M 9.6k 184.55
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $1.7M 35k 49.08
PTC Stock (PTC) 0.7 $1.7M 16k 107.72
Apyx Medical Corporation Stock (APYX) 0.7 $1.7M 254k 6.53
Dow Stock (DOW) 0.6 $1.5M 24k 63.72
Analog Devices Stock (ADI) 0.6 $1.5M 9.3k 165.19
Transact Technologies Stock (TACT) 0.6 $1.5M 215k 7.06
Infinera Corp Note 2.125 9/0 Stock 0.6 $1.4M 1.3M 1.13
Dupont De Nemours Stock (DD) 0.6 $1.3M 18k 73.56
Exelon Corp Stock (EXC) 0.5 $1.2M 25k 47.63
Sharecare Inc Com Cl A Stock (SHCR) 0.5 $1.1M 443k 2.47
Orbital Energy Group Stock 0.5 $1.1M 582k 1.84
Ceva Stock (CEVA) 0.4 $1.0M 25k 40.63
Nve Corp Stock (NVEC) 0.4 $873k 16k 54.46
Exagen Stock (XGN) 0.3 $798k 99k 8.03
Gsi Technology Stock (GSIT) 0.3 $708k 185k 3.83
International Business Machs Stock (IBM) 0.3 $698k 5.4k 129.98
Apple Stock (AAPL) 0.3 $625k 3.6k 174.58
Neogen Corp Stock (NEOG) 0.3 $623k 20k 30.84
Deere & Co Stock (DE) 0.3 $623k 1.5k 415.33
Gannett Stock (GCI) 0.3 $613k 136k 4.51
Texas Instrs Stock (TXN) 0.2 $553k 3.0k 183.60
Accuray Stock (ARAY) 0.2 $550k 166k 3.31
Research Solutions Stock (RSSS) 0.2 $537k 252k 2.13
Corteva Stock (CTVA) 0.2 $524k 9.1k 57.48
Blackstone Stock (BX) 0.2 $520k 4.1k 126.83
Kopin Corp Stock (KOPN) 0.2 $507k 200k 2.53
Nutanix Inc Cl A Stock (NTNX) 0.2 $462k 17k 26.81
Htg Molecular Diagnostics In Stock 0.2 $462k 332k 1.39
Golub Cap Bdc Stock (GBDC) 0.2 $446k 29k 15.21
Lantheus Hldgs Stock (LNTH) 0.2 $445k 8.1k 55.28
Ares Capital Corp Stock (ARCC) 0.2 $419k 20k 20.95
Ribbon Communications Stock (RBBN) 0.2 $415k 134k 3.09
Accelerate Diagnostics Inc Note 2.500 3/1 Stock 0.2 $393k 600k 0.66
Vonage Hldgs Corp Stock 0.2 $386k 19k 20.32
Constellation Energy Corp Stock (CEG) 0.2 $385k 6.8k 56.28
Novo-nordisk A S Stock (NVO) 0.2 $361k 3.3k 111.08
Nephros Stock (NEPH) 0.1 $354k 80k 4.40
Quidel Corp Stock 0.1 $337k 3.0k 112.33
Metlife Stock (MET) 0.1 $327k 4.7k 70.32
Rada Electr Inds Ltd Com Par Stock 0.1 $320k 23k 13.91
Kinder Morgan Inc Del Stock (KMI) 0.1 $306k 16k 18.91
Allot Stock (ALLT) 0.1 $297k 37k 8.10
Teva Pharmaceutical Inds Stock (TEVA) 0.1 $289k 31k 9.40
Trane Technologies Stock (TT) 0.1 $283k 1.9k 152.97
National Resh Corp Stock (NRC) 0.1 $278k 7.0k 39.71
Exxon Mobil Corp Stock (XOM) 0.1 $278k 3.4k 82.49
Healthpeak Properties Stock (DOC) 0.1 $275k 8.0k 34.38
Cognyte Software Ltd Ord Stock (CGNT) 0.1 $262k 23k 11.29
Unitedhealth Group Stock (UNH) 0.1 $255k 500.00 510.00
Paychex Stock (PAYX) 0.1 $246k 1.8k 136.67
Volitionrx Stock (VNRX) 0.1 $225k 75k 3.01
Northrop Grumman Corp Stock (NOC) 0.1 $201k 450.00 446.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $190k 1.4k 136.20
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $188k 5.7k 33.13
Lockheed Martin Corp Stock (LMT) 0.1 $177k 400.00 442.50
Mcdonalds Corp Stock (MCD) 0.1 $163k 661.00 246.60
General Electric Stock (GE) 0.1 $154k 1.7k 91.61
Bristol-myers Squibb Stock (BMY) 0.1 $153k 2.1k 72.86
Pharming Group Nv Spon Ads Stock (PHAR) 0.1 $142k 16k 8.96
Sempra Stock (SRE) 0.1 $135k 800.00 168.75
Gan Stock (GAN) 0.1 $130k 27k 4.81
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $126k 13k 9.76
Lennar Corp Cl A Stock (LEN) 0.1 $122k 1.5k 81.33
Paypal Hldgs Stock (PYPL) 0.1 $120k 1.0k 116.05
Verizon Communications Stock (VZ) 0.0 $115k 2.3k 50.82
Global Partners Lp Com Units Stock (GLP) 0.0 $113k 4.2k 27.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $112k 40.00 2800.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $111k 40.00 2775.00
Kimberly-clark Corp Stock (KMB) 0.0 $111k 900.00 123.33
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $96k 3.8k 25.18
Philip Morris Intl Stock (PM) 0.0 $94k 1.0k 94.00
Bank Montreal Que Stock (BMO) 0.0 $89k 753.00 118.19
Annaly Capital Management In Stock 0.0 $88k 13k 7.04
Ingersoll Rand Stock (IR) 0.0 $82k 1.6k 50.25
Durect Corp Stock 0.0 $82k 122k 0.67
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $81k 5.0k 16.16
Altria Group Stock (MO) 0.0 $78k 1.5k 52.00
Procter And Gamble Stock (PG) 0.0 $76k 500.00 152.00
Emerson Elec Stock (EMR) 0.0 $74k 750.00 98.67
Allegion Plc Ord Stock (ALLE) 0.0 $73k 666.00 109.61
Lowes Cos Stock (LOW) 0.0 $69k 340.00 202.94
Dominion Energy Stock (D) 0.0 $68k 800.00 85.00
Unilever Stock (UL) 0.0 $66k 1.4k 45.67
United Parcel Service Inc Cl B Stock (UPS) 0.0 $64k 300.00 213.33
Coca Cola Stock (KO) 0.0 $62k 1.0k 62.00
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $60k 15k 4.00
Abbott Labs Stock (ABT) 0.0 $59k 500.00 118.00
Ebay Stock (EBAY) 0.0 $57k 1.0k 57.00
Advanced Micro Devices Stock (AMD) 0.0 $55k 500.00 110.00
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $54k 1.6k 33.75
Schweitzer-mauduit Intl Stock (MATV) 0.0 $52k 1.9k 27.37
Corning Stock (GLW) 0.0 $50k 1.4k 37.04
Cytosorbents Corp Stock (CTSO) 0.0 $50k 16k 3.21
Abbvie Stock (ABBV) 0.0 $49k 304.00 161.18
American Elec Pwr Stock (AEP) 0.0 $45k 450.00 100.00
National Retail Properties I Stock (NNN) 0.0 $45k 1.0k 45.00
Pepsico Stock (PEP) 0.0 $39k 230.00 169.57
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $37k 3.4k 10.88
Targa Res Corp Stock (TRGP) 0.0 $37k 496.00 74.60
American Express Stock (AXP) 0.0 $37k 200.00 185.00
Synchronoss Technologies Stock 0.0 $34k 20k 1.74
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $34k 835.00 40.72
Darden Restaurants Stock (DRI) 0.0 $33k 250.00 132.00
Merck & Co Stock (MRK) 0.0 $33k 400.00 82.50
Williams Cos Stock (WMB) 0.0 $33k 1.0k 33.00
Everspin Technologies Stock (MRAM) 0.0 $33k 3.8k 8.80
Oracle Corp Stock (ORCL) 0.0 $33k 394.00 83.76
Bk Of America Corp Stock (BAC) 0.0 $31k 760.00 40.79
Morgan Stanley Stock (MS) 0.0 $28k 318.00 88.05
Colgate Palmolive Stock (CL) 0.0 $27k 350.00 77.14
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $26k 2.7k 9.63
Barrick Gold Corp Stock (GOLD) 0.0 $25k 1.0k 25.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $20k 1.0k 20.00
Apa Corporation Stock (APA) 0.0 $19k 450.00 42.22
New Residential Invt Corp Stock (RITM) 0.0 $18k 1.6k 11.25
Kaleyra Stock 0.0 $17k 2.9k 5.86
Solid Power Inc Class A Stock (SLDP) 0.0 $17k 2.0k 8.50
Sysco Corp Stock (SYY) 0.0 $15k 185.00 81.08
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $14k 75.00 186.67
Seagate Technology Hldngs Pl Ord Stock (STX) 0.0 $13k 150.00 86.67
Mercury Sys Stock (MRCY) 0.0 $13k 200.00 65.00
Helmerich & Payne Stock (HP) 0.0 $13k 300.00 43.33
Baker Hughes Company Cl A Stock (BKR) 0.0 $11k 300.00 36.67
Kyndryl Hldgs Stock (KD) 0.0 $11k 860.00 12.79
At&t Stock (T) 0.0 $11k 473.00 23.26
Novartis Stock (NVS) 0.0 $9.0k 100.00 90.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $9.0k 100.00 90.00
HP Stock (HPQ) 0.0 $7.0k 200.00 35.00
Oxford Square Cap Corp Stock (OXSQ) 0.0 $7.0k 1.6k 4.38
Cisco Sys Stock (CSCO) 0.0 $6.0k 100.00 60.00
Shell Plc Spon Ads Stock (SHEL) 0.0 $6.0k 112.00 53.57
Chromadex Corp Stock (CDXC) 0.0 $5.0k 2.1k 2.38
Ehealth Stock (EHTH) 0.0 $5.0k 405.00 12.35
Halliburton Stock (HAL) 0.0 $4.0k 100.00 40.00
Spdr Gold Tr Gold Stock (GLD) 0.0 $4.0k 20.00 200.00
Wabtec Stock (WAB) 0.0 $3.0k 33.00 90.91
Penn Natl Gaming Stock (PENN) 0.0 $3.0k 75.00 40.00
Hewlett Packard Enterprise C Stock (HPE) 0.0 $3.0k 200.00 15.00
Occidental Pete Corp W Exp 08/03/202 Stock (OXY.WS) 0.0 $2.0k 68.00 29.41
Citigroup Stock (C) 0.0 $2.0k 35.00 57.14
Lennar Corp Cl B Stock (LEN.B) 0.0 $2.0k 30.00 66.67
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 20.00 100.00
Greenlane Hldgs Inc Cl A Stock 0.0 $1.0k 2.1k 0.48
Dxc Technology Stock (DXC) 0.0 $1.0k 16.00 62.50
Organon & Co Stock (OGN) 0.0 $1.0k 40.00 25.00
Bausch Health Cos Stock (BHC) 0.0 $999.999000 26.00 38.46
Micro Focus Intl Stock 0.0 $0 20.00 0.00