Nia-Impact-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "FLEX", "WGS", "BEPC", "ATR", "ABT", "ABBV", "MWA", "GOOGL", "TEAM", "AMAL", "CAT", "FMS", "HNST", null, "LMND", "NGVC", "EBAY", "GILD", "QCOM", "ISRG", "UNFI", "MA", "MSFT", "TMUS", "DUOL", "ELF", "HOLX", "PCAR", "PANW", "IRM", "AAPL", "NVDA", "OGN", "PFE", "PG", "MRK", "ORA", "NYT", "ROK", "SLVM", null, null, null, "SHOP", "ROP", "SAP", "IBM", "SYK", "SBUX", "TMO", "UL", "SCS", "TEF", "TOST", "NXT", "TSM", "LRN", "GSK", "VRTX", "HASI", "ADSK", "AMD", "FSLR", "FTNT", "NVO", "ACM", "VEU", "VLTO", "VEEV", "V", "COCO", "ZG", "XYL", "GRMN", "STN", "RUN", "SPOT", "STM", "MKTX", "ADP", "BRK-A", "BRK-B", "CWT", "CNI", "CARR", "CSL", "CSCO", "NET", "DHR", "DSGX", "DXCM", "ADI", "ETN", "JNJ", "TSLA", "PM", "AWK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 99
- Total Value
- 269328813
- Accession Number
- 0001815217-25-000002
- Form Type
- 13F-HR
- Manager Name
- Nia-Impact-Advisors
Data Enrichment
96% identified95 identified4 unidentified
Holdings
99 positions • $269.3M total value
Manager:
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Page 1 of 5
Shares:39.4K
Value:$9.8M
% of Portfolio:3.6% ($9.8M/$269.3M)
Shares:15.9K
Value:$7.7M
% of Portfolio:2.9% ($7.7M/$269.3M)
Shares:41.3K
Value:$6.9M
% of Portfolio:2.5% ($6.9M/$269.3M)
Shares:213.5K
Value:$6.1M
% of Portfolio:2.3% ($6.1M/$269.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
43.6K | QoQ -0.02% (-10)YoY -1.90% (-844) | All Managers (Combined) | $12.0M | 4.4% ($12.0M/$269.3M) | ||
Apple Inc.(AAPLcusip037833100) | 45.8K | All Managers (Combined) | $10.2M | 3.8% ($10.2M/$269.3M) | ||
39.4K | All Managers (Combined) | $9.8M | 3.6% ($9.8M/$269.3M) | |||
Xylem Inc.(XYLcusip98419M100) | 65.8K | All Managers (Combined) | $7.9M | 2.9% ($7.9M/$269.3M) | ||
15.9K | QoQ 0.00% (+0) | All Managers (Combined) | $7.7M | 2.9% ($7.7M/$269.3M) | ||
Stride, Inc.(LRNcusip86333M108) | 57.6K | All Managers (Combined) | $7.3M | 2.7% ($7.3M/$269.3M) | ||
STANTEC INC(STNcusip85472N109) | 87.7K | All Managers (Combined) | $7.3M | 2.7% ($7.3M/$269.3M) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 74.7K | All Managers (Combined) | $7.2M | 2.7% ($7.2M/$269.3M) | ||
41.5K | QoQ -0.71% (-300)YoY -1.89% (-802) | All Managers (Combined) | $7.1M | 2.6% ($7.1M/$269.3M) | ||
25.8K | All Managers (Combined) | $6.9M | 2.6% ($6.9M/$269.3M) | |||
41.3K | All Managers (Combined) | $6.9M | 2.5% ($6.9M/$269.3M) | |||
39.7K | All Managers (Combined) | $6.8M | 2.5% ($6.8M/$269.3M) | |||
213.5K | All Managers (Combined) | $6.1M | 2.3% ($6.1M/$269.3M) | |||
64.6K | All Managers (Combined) | $6.0M | 2.2% ($6.0M/$269.3M) | |||
16.5K | All Managers (Combined) | $5.6M | 2.1% ($5.6M/$269.3M) | |||
50.0K | All Managers (Combined) | $5.6M | 2.1% ($5.6M/$269.3M) | |||
64.1K | All Managers (Combined) | $5.5M | 2.0% ($5.5M/$269.3M) | |||
9.9K | QoQ -3.26% (-332)YoY +9.23% (-833) | All Managers (Combined) | $4.9M | 1.8% ($4.9M/$269.3M) | ||
37.6K | All Managers (Combined) | $4.8M | 1.8% ($4.8M/$269.3M) | |||
TELEFONICA S A(TEFcusip879382208) | 976.6K | YoY NEW(+976.6K) | All Managers (Combined) | $4.6M | 1.7% ($4.6M/$269.3M) | YoY NEW(+$4.6M) |