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

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:800

Value:$426.1K

% of Portfolio:0.2% ($426.1K/$269.3M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:4.2K

Value:$423.5K

% of Portfolio:0.2% ($423.5K/$269.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$269.3M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:5.0K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$269.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$269.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$269.3M)

FLEX LTD.

FLEX|Y2573F102

Shares:8.7K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$269.3M)

STMicroelectronics N.V.

STM|861012102

Shares:12.3K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$269.3M)

PACCAR INC

PCAR|693718108

Shares:2.6K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$269.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$269.3M)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$269.3M)

PFIZER INC

PFE|717081103

Shares:9.2K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$269.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$269.3M)

CATERPILLAR INC

CAT|149123101

Shares:651

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$269.3M)

Tesla, Inc.

TSLA|88160R101

Shares:820

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$269.3M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$269.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$269.3M)

Sunrun Inc.

RUN|86771W105

Shares:18.4K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$269.3M)

80104Q208

Shares:10.1K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$269.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.1K	0.2% ($426.1K/$269.3M)	QoQ +17.49% (+$63.4K) YoY +26.64% (+$89.6K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	4.2K	QoQ 0.00% (-0) YoY +2.43% (+100)	All Managers (Combined)	$423.5K	0.2% ($423.5K/$269.3M)	QoQ -11.24% (-$53.6K) YoY +12.84% (+$48.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -25.01% (-597) YoY +19.33% (+290)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$269.3M)	QoQ -11.58% (-$49.1K) YoY +37.33% (+$102.0K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	5.0K	QoQ 0.00% (+0) YoY -12.20% (-700)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$269.3M)	QoQ +4.50% (+$15.4K) YoY -6.12% (-$23.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ 0.00% (+0) YoY +2.65% (+50)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$269.3M)	QoQ +14.67% (+$41.0K) YoY +7.62% (+$22.7K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -25.19% (-385) YoY -4.43% (-53)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$269.3M)	QoQ -38.72% (-$196.4K) YoY -16.90% (-$63.2K)
FLEX LTD.(FLEXcusipY2573F102)	8.7K	QoQ -10.31% (-1.0K) YoY -10.31% (-1.0K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$269.3M)	QoQ -22.71% (-$84.6K) YoY +3.69% (-$10.3K)
STMicroelectronics N.V.(STMcusip861012102)	12.3K	QoQ -55.04% (-15.0K) YoY -87.66% (-87.1K)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$269.3M)	QoQ -60.45% (-$411.5K) YoY -93.73% (-$4.0M)
PACCAR INC(PCARcusip693718108)	2.6K	QoQ 0.00% (-0) YoY -22.18% (-750)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$269.3M)	QoQ -6.39% (-$17.5K) YoY -38.84% (-$162.7K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$269.3M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ -9.44% (-113) YoY NEW(+1.1K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$269.3M)	QoQ -4.60% (-$11.4K) YoY NEW(+$235.3K)
PFIZER INC(PFEcusip717081103)	9.2K	QoQ +1.19% (-109) YoY +21.60% (+1.6K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$269.3M)	QoQ -3.34% (-$8.1K) YoY +11.04% (+$23.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ +1.34% (+20) YoY +21.37% (+265)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$269.3M)	QoQ +1.33% (+$3.0K) YoY +10.17% (+$21.4K)
CATERPILLAR INC(CATcusip149123101)	651	QoQ 0.00% (-0) YoY NEW(+651)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$269.3M)	QoQ -9.08% (-$21.5K) YoY NEW(+$214.7K)
Tesla, Inc.(TSLAcusip88160R101)	820	QoQ -80.73% (-3.4K) YoY -85.06% (-4.7K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$269.3M)	QoQ -87.63% (-$1.5M) YoY -77.97% (-$752.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$269.3M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ -15.28% (-250) YoY -20.16% (-350)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$269.3M)	QoQ +0.39% (-$797) YoY -3.62% (-$7.7K)
Sunrun Inc.(RUNcusip86771W105)	18.4K	QoQ -51.75% (-19.7K) YoY -80.90% (-78.0K)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$269.3M)	QoQ -69.43% (-$245.0K) YoY -91.50% (-$1.2M)
(cusip80104Q208)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$269.3M)	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)