Fund HoldingsNIA IMPACT ADVISORS, LLC

Total Portfolio Value
$250.86M
Total Bought
$250.86M
Total Sold
$0
Net Transaction
+$250.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS044,419+44,419011,5444.60%+11,544
INTERNATIONAL BUSINESS MACHS(IBM)049,587+49,58709,4693.77%+9,469
APPLE INC(AAPL)049,567+49,56708,5003.39%+8,500
STANTEC INC(STN)0100,724+100,72408,3643.33%+8,364
VERTEX PHARMACEUTICALS INC(VRTX)019,757+19,75708,2583.29%+8,258
FIRST SOLAR INC(FSLR)044,497+44,49707,5112.99%+7,511
XYLEM INC(XYL)057,580+57,58007,4422.97%+7,442
TAIWAN SEMICONDUCTOR MFG LTD(TSM)054,154+54,15407,3682.94%+7,368
AECOM(ACM)072,173+72,17307,0792.82%+7,079
PROCTER AND GAMBLE CO(PG)042,279+42,27906,8602.73%+6,860
PALO ALTO NETWORKS INC(PANW)023,872+23,87206,7832.70%+6,783
CARLISLE COS INC(CSL)016,915+16,91506,6282.64%+6,628
SAP SE(SAP)033,149+33,14906,4652.58%+6,465
IRON MTN INC DEL(IRM)076,483+76,48306,1352.45%+6,135
AMALGAMATED FINANCIAL CORP0234,841+234,84105,6362.25%+5,636
FORTINET INC(FTNT)081,864+81,86405,5922.23%+5,592
GILEAD SCIENCES INC(GILD)074,007+74,00705,4212.16%+5,421
THERMO FISHER SCIENTIFIC INC(TMO)09,019+9,01905,2422.09%+5,242
STRIDE INC(LRN)077,840+77,84004,9081.96%+4,908
NVIDIA CORPORATION(NVDA)05,291+5,29104,7811.91%+4,781
HOLOGIC INC055,883+55,88304,3571.74%+4,357
STMICROELECTRONICS N V(STM)099,349+99,34904,2961.71%+4,296
ADVANCED MICRO DEVICES INC(AMD)021,295+21,29503,8431.53%+3,843
CLOUDFLARE INC(NET)037,661+37,66103,6471.45%+3,647
HANNON ARMSTRONG SUST INFR C(HASI)0123,339+123,33903,5031.40%+3,503
STRYKER CORPORATION(SYK)08,893+8,89303,1831.27%+3,183
ORGANON & CO(OGN)0166,685+166,68503,1341.25%+3,134
VANECK ETF TRUST064,287+64,28702,9661.18%+2,966
BROOKFIELD RENEWABLE CORP(BEPC)0117,397+117,39702,8841.15%+2,884
NOVO-NORDISK A S(NVO)022,184+22,18402,8481.14%+2,848
MICROSOFT CORP(MSFT)06,596+6,59602,7751.11%+2,775
CANADIAN NATL RY CO(CNI)020,846+20,84602,7461.09%+2,746
MASTERCARD INCORPORATED(MA)05,690+5,69002,7401.09%+2,740
AMN HEALTHCARE SVCS INC042,713+42,71302,6701.06%+2,670
RADIUS RECYCLING INC0119,851+119,85102,5321.01%+2,532
ANALOG DEVICES INC(ADI)012,444+12,44402,4610.98%+2,461
ROCKWELL AUTOMATION INC(ROK)08,348+8,34802,4320.97%+2,432
DUOLINGO INC(DUOL)010,996+10,99602,4250.97%+2,425
STEELCASE INC0185,122+185,12202,4210.97%+2,421
ALPHABET INC(GOOG)015,830+15,83002,3890.95%+2,389
DANAHER CORPORATION(DHR)09,249+9,24902,3100.92%+2,310
AUTODESK INC08,319+8,31902,1660.86%+2,166
NEXTRACKER INC038,477+38,47702,1650.86%+2,165
SYLVAMO CORP(SLVM)034,652+34,65202,1390.85%+2,139
PLDT INC(PHI)086,742+86,74202,1390.85%+2,139
MUELLER WTR PRODS INC(MWA)0117,612+117,61201,8920.75%+1,892
BORGWARNER INC054,351+54,35101,8880.75%+1,888
T-MOBILE US INC(TMUS)011,333+11,33301,8500.74%+1,850
CALIFORNIA WTR SVC GROUP(CWT)038,959+38,95901,8110.72%+1,811
MERCK & CO INC(MRK)013,415+13,41501,7700.71%+1,770
CAPITOL SER TR
HULL TACTICAL
043,563+43,56301,7400.69%+1,740
AUTOMATIC DATA PROCESSING IN06,955+6,95501,7370.69%+1,737
CARRIER GLOBAL CORPORATION(CARR)027,701+27,70101,6100.64%+1,610
VITA COCO CO INC(COCO)065,708+65,70801,6050.64%+1,605
ZILLOW GROUP INC(Z)032,722+32,72201,5660.62%+1,566
DEXCOM INC(DXCM)011,130+11,13001,5440.62%+1,544
NIKE INC(NKE)015,127+15,12701,4220.57%+1,422
VEEVA SYS INC(VEEV)05,969+5,96901,3830.55%+1,383
APTARGROUP INC09,140+9,14001,3150.52%+1,315
SUNRUN INC(RUN)096,388+96,38801,2700.51%+1,270
UNILEVER PLC(UL)023,925+23,92501,2010.48%+1,201
TIDAL ETF TR065,969+65,96901,1700.47%+1,170
NEW YORK TIMES CO(NYT)023,312+23,31201,0080.40%+1,008
TESLA INC(TSLA)05,489+5,48909650.38%+965
MARKETAXESS HLDGS INC(MKTX)03,904+3,90408560.34%+856
ROPER TECHNOLOGIES INC(ROP)01,347+1,34707550.30%+755
INTUITIVE SURGICAL INC01,770+1,77007060.28%+706
BERKSHIRE HATHAWAY INC DEL01+106340.25%+634
ILLUMINA INC(ILMN)04,193+4,19305760.23%+576
HAIN CELESTIAL GROUP INC070,760+70,76005560.22%+556
VANGUARD INTL EQUITY INDEX F08,528+8,52805000.20%+500
APTIV PLC(APTV)06,265+6,26504990.20%+499
VISA INC(V)01,639+1,63904570.18%+457
PACCAR INC(PCAR)03,381+3,38104190.17%+419
VERALTO CORP(VLTO)04,613+4,61304090.16%+409
ABBOTT LABS03,497+3,49703980.16%+398
ENPHASE ENERGY INC(ENPH)03,247+3,24703930.16%+393
CISCO SYS INC(CSCO)07,716+7,71603850.15%+385
ORMAT TECHNOLOGIES INC(ORA)05,737+5,73703800.15%+380
DESCARTES SYS GROUP INC(DSGX)04,100+4,10003750.15%+375
EATON CORP PLC(ETN)01,196+1,19603740.15%+374
BERKSHIRE HATHAWAY INC DEL0800+80003360.13%+336
JOHNSON & JOHNSON(JNJ)01,882+1,88202980.12%+298
FLEX LTD(FLEX)09,695+9,69502770.11%+277
ABBVIE INC(ABBV)01,500+1,50002730.11%+273
CROWN HLDGS INC(CCK)02,825+2,82502240.09%+224
AMERICAN WTR WKS CO INC NEW01,736+1,73602120.08%+212
PFIZER INC(PFE)07,582+7,58202100.08%+210
QUALCOMM INC(QCOM)01,240+1,24002100.08%+210
HORIZON TECHNOLOGY FIN CORP013,447+13,44701530.06%+153
SUNPOWER CORP029,257+29,2570880.03%+88
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