NIA IMPACT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,093 | +29,093 | 0 | 4,388,942 | 1.43% | +4,388,942 |
| CORE & MAIN INC(CNM) | 0 | 66,437 | +66,437 | 0 | 3,576,329 | 1.16% | +3,576,329 |
| MICROSOFT CORP(MSFT) | 6,133 | 11,999 | +5,866 | 3,050,531 | 6,215,128 | 2.02% | +3,164,597 |
| FIRST SOLAR INC(FSLR) | 49,058 | 50,253 | +1,195 | 8,121,037 | 11,082,204 | 3.60% | +2,961,167 |
| ROBINHOOD MKTS INC(HOOD) | 55,479 | 54,808 | -671 | 5,194,527 | 7,847,428 | 2.55% | +2,652,901 |
| EBAY INC.(EBAY) | 58,949 | 74,608 | +15,659 | 4,389,358 | 6,785,564 | 2.21% | +2,396,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,378 | 40,644 | +266 | 9,145,182 | 11,351,403 | 3.69% | +2,206,221 |
| APPLE INC(AAPL) | 44,916 | 44,321 | -595 | 9,215,487 | 11,285,538 | 3.67% | +2,070,051 |
| NEXTRACKER INC | 82,060 | 86,014 | +3,954 | 4,461,598 | 6,364,201 | 2.07% | +1,902,603 |
| CAPITOL SER TR | 0 | 43,563 | +43,563 | 0 | 1,858,398 | 0.60% | +1,858,398 |
| GENEDX HOLDINGS CORP(WGS) | 17,123 | 31,875 | +14,752 | 1,580,618 | 3,434,256 | 1.12% | +1,853,638 |
| CLOUDFLARE INC(NET) | 15,904 | 21,155 | +5,251 | 3,114,397 | 4,539,661 | 1.48% | +1,425,264 |
| AUTODESK INC | 7,652 | 11,369 | +3,717 | 2,368,719 | 3,611,454 | 1.17% | +1,242,735 |
| UNITED NAT FOODS INC(UNFI) | 80,537 | 79,584 | -953 | 1,877,312 | 2,993,936 | 0.97% | +1,116,624 |
| VANGUARD INDEX FDS | 43,575 | 43,575 | 0 | 13,243,750 | 14,300,008 | 4.65% | +1,056,258 |
| ALPHABET INC(GOOG) | 15,388 | 15,198 | -190 | 2,711,827 | 3,694,634 | 1.20% | +982,807 |
| TIDAL TRUST I | 0 | 48,134 | +48,134 | 0 | 978,572 | 0.32% | +978,572 |
| SHOPIFY INC(SHOP) | 26,757 | 26,880 | +123 | 3,086,433 | 3,994,582 | 1.30% | +908,149 |
| FRESENIUS MEDICAL CARE AG(FMS) | 122,198 | 163,587 | +41,389 | 3,491,196 | 4,307,236 | 1.40% | +816,040 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 164,858 | 168,527 | +3,669 | 4,428,090 | 5,173,790 | 1.68% | +745,700 |
| VITA COCO CO INC(COCO) | 92,111 | 93,559 | +1,448 | 3,325,212 | 3,973,444 | 1.29% | +648,232 |
| CRANE NXT CO(CXT) | 40,222 | 41,382 | +1,160 | 2,167,969 | 2,775,510 | 0.90% | +607,541 |
| GSK PLC(GSK) | 108,696 | 110,175 | +1,479 | 4,173,938 | 4,755,172 | 1.55% | +581,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,279 | 23,950 | -329 | 3,445,164 | 3,874,948 | 1.26% | +429,784 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,026 | +2,026 | 0 | 271,323 | 0.09% | +271,323 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 119,265 | 120,763 | +1,498 | 3,909,511 | 4,156,678 | 1.35% | +247,167 |
| ADVISORS INNER CIRCLE FD III | 0 | 7,450 | +7,450 | 0 | 223,264 | 0.07% | +223,264 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,588 | +1,588 | 0 | 221,034 | 0.07% | +221,034 |
| MUELLER WTR PRODS INC(MWA) | 130,383 | 130,910 | +527 | 3,134,398 | 3,340,824 | 1.09% | +206,426 |
| ZILLOW GROUP INC(Z) | 33,397 | 33,370 | -27 | 2,287,375 | 2,484,055 | 0.81% | +196,680 |
| HOLOGIC INC | 56,389 | 57,026 | +637 | 3,674,332 | 3,848,684 | 1.25% | +174,352 |
| SUNRUN INC(RUN) | 18,782 | 18,318 | -464 | 153,638 | 316,717 | 0.10% | +163,079 |
| ROCKWELL AUTOMATION INC(ROK) | 8,180 | 8,175 | -5 | 2,717,151 | 2,857,408 | 0.93% | +140,257 |
| ANALOG DEVICES INC(ADI) | 12,949 | 13,099 | +150 | 3,082,229 | 3,218,318 | 1.05% | +136,089 |
| GILEAD SCIENCES INC(GILD) | 49,896 | 51,050 | +1,154 | 5,531,926 | 5,666,516 | 1.84% | +134,590 |
| LEMONADE INC(LMND) | 78,536 | 66,723 | -11,813 | 3,440,671 | 3,571,669 | 1.16% | +130,998 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,507 | +10,507 | 0 | 121,885 | 0.04% | +121,885 |
| REZOLUTE INC | 0 | 11,454 | +11,454 | 0 | 107,668 | 0.03% | +107,668 |
| PFIZER INC(PFE) | 10,247 | 13,973 | +3,726 | 248,382 | 356,045 | 0.12% | +107,663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,289 | 1,285 | -4 | 522,794 | 623,051 | 0.20% | +100,257 |
| ABBVIE INC(ABBV) | 1,545 | 1,656 | +111 | 286,842 | 383,448 | 0.12% | +96,606 |
| VERALTO CORP(VLTO) | 5,182 | 5,739 | +557 | 523,123 | 611,835 | 0.20% | +88,712 |
| NATURAL GROCERS BY VITAMIN C | 78,387 | 78,928 | +541 | 3,076,689 | 3,157,114 | 1.03% | +80,425 |
| FLEX LTD(FLEX) | 8,695 | 8,817 | +122 | 434,054 | 511,121 | 0.17% | +77,067 |
| CISCO SYS INC(CSCO) | 8,430 | 9,671 | +1,241 | 584,851 | 661,664 | 0.22% | +76,813 |
| MERCK & CO INC(MRK) | 11,919 | 12,095 | +176 | 943,500 | 1,015,152 | 0.33% | +71,652 |
| QUALCOMM INC(QCOM) | 1,525 | 1,883 | +358 | 242,822 | 313,176 | 0.10% | +70,354 |
| CATERPILLAR INC(CAT) | 651 | 651 | 0 | 252,725 | 310,625 | 0.10% | +57,900 |
| VEEVA SYS INC(VEEV) | 5,719 | 5,719 | 0 | 1,646,958 | 1,703,747 | 0.55% | +56,789 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,131 | 5,037 | -94 | 429,773 | 484,811 | 0.16% | +55,038 |
| CALIFORNIA WTR SVC GROUP(CWT) | 36,992 | 37,611 | +619 | 1,682,398 | 1,725,984 | 0.56% | +43,586 |
| GARMIN LTD(GRMN) | 1,104 | 1,094 | -10 | 230,373 | 269,271 | 0.09% | +38,898 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 8,528 | 0 | 573,252 | 608,643 | 0.20% | +35,391 |
| NEW YORK TIMES CO(NYT) | 24,887 | 24,887 | 0 | 1,393,174 | 1,428,514 | 0.46% | +35,340 |
| IRON MTN INC DEL(IRM) | 52,502 | 53,167 | +665 | 5,385,150 | 5,419,889 | 1.76% | +34,739 |
| VANGUARD INDEX FDS | 430 | 447 | +17 | 244,253 | 273,734 | 0.09% | +29,481 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.25% | +25,400 |
| EATON CORP PLC(ETN) | 1,140 | 1,150 | +10 | 406,934 | 430,254 | 0.14% | +23,320 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 388,616 | 402,192 | 0.13% | +13,576 |
| T-MOBILE US INC(TMUS) | 10,073 | 10,068 | -5 | 2,399,993 | 2,410,078 | 0.78% | +10,085 |
| MASTERCARD INCORPORATED(MA) | 4,828 | 4,785 | -43 | 2,713,046 | 2,721,756 | 0.88% | +8,710 |
| PACCAR INC(PCAR) | 2,631 | 2,631 | 0 | 250,103 | 258,680 | 0.08% | +8,577 |
| DANAHER CORPORATION(DHR) | 9,457 | 9,457 | 0 | 1,868,139 | 1,874,948 | 0.61% | +6,809 |
| ALPHABET INC(GOOG) | 1,212 | 851 | -361 | 215,009 | 207,320 | 0.07% | -7,689 |
| CROWN HLDGS INC(CCK) | 2,225 | 2,225 | 0 | 229,131 | 214,913 | 0.07% | -14,218 |
| UNILEVER PLC(UL) | 24,035 | 24,484 | +449 | 1,470,240 | 1,451,402 | 0.47% | -18,838 |
| STMICROELECTRONICS N V(STM) | 12,198 | 12,145 | -53 | 370,931 | 343,217 | 0.11% | -27,714 |
| ABBOTT LABS | 3,706 | 3,538 | -168 | 504,006 | 473,911 | 0.15% | -30,095 |
| DESCARTES SYS GROUP INC(DSGX) | 4,200 | 4,200 | 0 | 426,909 | 395,766 | 0.13% | -31,143 |
| JOHNSON & JOHNSON(JNJ) | 2,091 | 1,532 | -559 | 319,400 | 284,063 | 0.09% | -35,337 |
| PHILIP MORRIS INTL INC(PM) | 1,577 | 1,514 | -63 | 287,219 | 245,571 | 0.08% | -41,648 |
| VISA INC(V) | 1,136 | 1,000 | -136 | 403,337 | 341,380 | 0.11% | -61,957 |
| ROPER TECHNOLOGIES INC(ROP) | 1,031 | 1,031 | 0 | 584,419 | 514,155 | 0.17% | -70,264 |
| AUTOMATIC DATA PROCESSING IN | 6,680 | 6,680 | 0 | 2,060,112 | 1,960,580 | 0.64% | -99,532 |
| NVIDIA CORPORATION(NVDA) | 31,384 | 25,988 | -5,396 | 4,958,374 | 4,848,860 | 1.58% | -109,514 |
| TELEFONICA S A(TEFOF) | 967,830 | 973,233 | +5,403 | 5,061,750 | 4,944,023 | 1.61% | -117,727 |
| STRIDE INC(LRN) | 50,054 | 47,895 | -2,159 | 7,267,271 | 7,133,456 | 2.32% | -133,815 |
| INTUITIVE SURGICAL INC | 1,499 | 1,499 | 0 | 814,572 | 670,398 | 0.22% | -144,174 |
| MARKETAXESS HLDGS INC(MKTX) | 3,440 | 3,440 | 0 | 768,178 | 599,333 | 0.19% | -168,845 |
| SYLVAMO CORP(SLVM) | 30,995 | 31,082 | +87 | 1,552,863 | 1,374,432 | 0.45% | -178,431 |
| CANADIAN NATL RY CO(CNI) | 20,478 | 20,651 | +173 | 2,130,483 | 1,947,351 | 0.63% | -183,132 |
| DEXCOM INC(DXCM) | 9,570 | 9,510 | -60 | 835,365 | 639,928 | 0.21% | -195,437 |
| EMERSON ELEC CO(EMR) | 1,560 | 0 | -1,560 | 207,995 | 0 | — | -207,995 |
| ADVISORS INNER CIRCLE FD III | 7,450 | 0 | -7,450 | 212,069 | 0 | — | -212,069 |
| APTARGROUP INC | 9,479 | 9,465 | -14 | 1,482,800 | 1,265,092 | 0.41% | -217,708 |
| STRYKER CORPORATION(SYK) | 8,545 | 8,545 | 0 | 3,380,658 | 3,158,830 | 1.03% | -221,828 |
| PROCTER AND GAMBLE CO(PG) | 41,477 | 41,433 | -44 | 6,608,116 | 6,366,180 | 2.07% | -241,936 |
| NOVO-NORDISK A S(NVO) | 22,700 | 22,900 | +200 | 1,566,754 | 1,270,721 | 0.41% | -296,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,512 | 30,674 | +162 | 8,994,334 | 8,655,017 | 2.81% | -339,317 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,110 | 5,126 | +16 | 3,921,135 | 3,577,954 | 1.16% | -343,181 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,226 | 26,206 | -20 | 1,919,481 | 1,564,498 | 0.51% | -354,983 |
| HONEST CO INC | 305,086 | 306,661 | +1,575 | 1,552,886 | 1,128,513 | 0.37% | -424,373 |
| AECOM(ACM) | 60,364 | 48,912 | -11,452 | 6,812,729 | 6,381,550 | 2.07% | -431,179 |
| XYLEM INC(XYL) | 63,004 | 51,953 | -11,051 | 8,150,171 | 7,663,112 | 2.49% | -487,059 |
| ATLASSIAN CORPORATION | 15,309 | 15,205 | -104 | 3,109,174 | 2,428,272 | 0.79% | -680,902 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,887 | 15,933 | +46 | 7,072,876 | 6,240,114 | 2.03% | -832,762 |
| SAP SE(SAP) | 25,567 | 25,700 | +133 | 7,774,826 | 6,867,186 | 2.23% | -907,640 |
| TOAST INC(TOST) | 78,617 | 70,196 | -8,421 | 3,481,935 | 2,562,860 | 0.83% | -919,075 |
| TIDAL TRUST I | 48,134 | 0 | -48,134 | 952,579 | 0 | — | -952,579 |
| DUOLINGO INC(DUOL) | 10,430 | 10,289 | -141 | 4,276,323 | 3,311,287 | 1.08% | -965,036 |