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

SEC FilingSEC DataHachi Filing

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
CIK: nia-impact-advisors
Manager Name: Nia-Impact-Advisors

Data Enrichment

96% identified

95 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $269.3M total value

99 positions • $269.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GSK plc

Shares:109.0K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$269.3M)

NVIDIA CORP

Shares:36.9K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$269.3M)

HA Sustainable Infrastructure Capital, Inc.

Shares:125.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.3M)

HOLOGIC INC

Shares:57.0K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.3M)

EBAY INC

Shares:51.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.3M)

Brookfield Renewable Corp

Shares:120.2K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$269.3M)

Mueller Water Products, Inc.

Shares:131.6K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.3M)

Organon & Co.

Shares:224.5K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.3M)

STRYKER CORP

Shares:8.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.3M)

Atlassian Corp

Shares:15.5K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.3M)

Duolingo, Inc.

Shares:10.5K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.3M)

Natural Grocers by Vitamin Cottage, Inc.

Shares:77.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$269.3M)

Fresenius Medical Care AG

Shares:122.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.3M)

Robinhood Markets, Inc.

Shares:71.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.3M)

T-Mobile US, Inc.

Shares:10.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$269.3M)

Spotify Technology S.A.

Shares:5.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$269.3M)

Nextracker Inc.

Shares:64.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.3M)

ANALOG DEVICES INC

Shares:13.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.3M)

Mastercard Inc

Shares:4.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$269.3M)

SHOPIFY INC.

Shares:27.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$269.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$269.3M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	36.9K	QoQ -22.52% (-10.7K) YoY +596.78% (-31.6K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$269.3M)	QoQ -37.47% (-$2.4M) YoY -16.42% (-$785.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	125.5K	QoQ -6.95% (-9.4K) YoY +1.74% (+2.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.3M)	QoQ +1.40% (-$50.9K) YoY +4.75% (+$166.6K)
HOLOGIC INC(HOLXcusip436440101)	57.0K	QoQ -0.21% (-120) YoY +1.92% (-1.1K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.3M)	QoQ -14.49% (-$596.5K) YoY -19.24% (-$838.4K)
EBAY INC(EBAYcusip278642103)	51.7K	QoQ +12.65% (+5.8K) YoY NEW(+51.7K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.3M)	QoQ +23.16% (+$658.2K) YoY NEW(+$3.5M)
Brookfield Renewable Corp(BEPCcusip11285B108)	120.2K	QoQ -3.60% (-4.5K) YoY NEW(+120.2K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$269.3M)	QoQ -2.70% (-$93.2K) YoY NEW(+$3.4M)
Mueller Water Products, Inc.(MWAcusip624758108)	131.6K	QoQ -0.44% (-582) YoY +11.88% (+14.0K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.3M)	QoQ +12.48% (-$371.1K) YoY +76.76% (+$1.5M)
Organon & Co.(OGNcusip68622V106)	224.5K	QoQ +0.59% (+1.3K) YoY +34.67% (+57.8K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.3M)	QoQ +0.38% (+$12.9K) YoY +6.66% (+$208.7K)
STRYKER CORP(SYKcusip863667101)	8.9K	QoQ -6.64% (-633) YoY -0.03% (-3)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.3M)	QoQ -3.48% (-$119.5K) YoY +3.98% (-$126.8K)
Atlassian Corp(TEAMcusip049468101)	15.5K	QoQ +8.31% (-1.2K) YoY NEW(+15.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.3M)	QoQ -5.55% (-$193.6K) YoY NEW(+$3.3M)
Duolingo, Inc.(DUOLcusip26603R106)	10.5K	QoQ -5.30% (-588) YoY -4.49% (-494)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.3M)	QoQ -9.30% (-$334.4K) YoY +34.45% (-$835.7K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	77.2K	QoQ +1.82% (+1.4K) YoY NEW(+77.2K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$269.3M)	QoQ +3.06% (+$92.2K) YoY NEW(+$3.1M)
Fresenius Medical Care AG(FMScusip358029106)	122.3K	QoQ NEW(+122.3K) YoY NEW(+122.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	71.3K	QoQ -39.74% (-47.1K) YoY NEW(+71.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.3M)	QoQ -32.68% (-$1.4M) YoY NEW(+$3.0M)
T-Mobile US, Inc.(TMUScusip872590104)	10.7K	QoQ -4.33% (-485) YoY -5.64% (-640)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$269.3M)	QoQ +15.58% (-$384.6K) YoY +54.17% (-$1.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.2K	QoQ +5.56% (+273) YoY NEW(+5.2K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$269.3M)	QoQ +29.78% (+$654.2K) YoY NEW(+$2.9M)
Nextracker Inc.(NXTcusip65290E101)	64.7K	QoQ -0.04% (-32) YoY +68.17% (+26.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.3M)	QoQ +15.30% (-$361.8K) YoY +25.94% (+$561.7K)
ANALOG DEVICES INC(ADIcusip032654105)	13.3K	QoQ -1.00% (-135) YoY +6.86% (+854)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.3M)	QoQ -6.03% (-$172.1K) YoY +8.96% (+$220.6K)
Mastercard Inc(MAcusip57636Q104)	4.8K	QoQ -15.33% (-870) YoY -15.55% (-885)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$269.3M)	QoQ -11.86% (-$354.6K) YoY -3.88% (-$106.4K)
SHOPIFY INC.(SHOPcusip82509L107)	27.0K	QoQ +10.22% (-2.5K) YoY NEW(+27.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$269.3M)	QoQ -1.02% (-$26.7K) YoY NEW(+$2.6M)