Cowen Prime Advisors LLC Portfolio Holdings

Cowen Prime Advisors LLC

  • $287 Million
  • Q2 2023

Cowen Prime Advisors LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $287 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdf Solutions Inc with a value of $42.4M, Thryv Holdings, Inc. with a value of $23.6M, Inspired Entertainment, Inc. with a value of $17.3M, Aspen Aerogels Inc with a value of $15.1M, and Harmonic Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $250M to 287M.

Below you can find more details about Cowen Prime Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $128 Million
Communication Services: $40.6 Million
Healthcare: $40.4 Million
Consumer Cyclical: $21.8 Million
Industrials: $20.2 Million
Financial Services: $13.7 Million
Energy: $7.73 Million
Basic Materials: $6.27 Million
Other: $8.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kaleyra Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
$4B
$9,000 0.0% of portfolio
100
Q4 2021 New
$11.6B
$3,000 0.0% of portfolio
90
Q1 2023 New
$60.6B
$6,000 0.0% of portfolio
320
Q1 2023 New
Ge Healthcare Technologies I Common Stock
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q2 2020 New
Orbital Infrastructure Grp I Com
-
$0 0.0% of portfolio
-
Q2 2023 New
$5.09B
$0 0.0% of portfolio
16
Q2 2023 New
$233B
$6,000 0.0% of portfolio
112
Q1 2022 New
$41.2B
$4,000 0.0% of portfolio
86
Q1 2023 New
$84.2B
$3,000 0.0% of portfolio
20
Q2 2020 New
$41.4B
$3,000 0.0% of portfolio
56
Q1 2023 New
$138B
$6,000 0.0% of portfolio
134
Q1 2023 Added 282.86%
$197M
$5,000 0.0% of portfolio
2,000
Q1 2022 New
$244B
$9,000 0.0% of portfolio
188
Q1 2023 Added 88.0%
$3.26B
$8,000 0.0% of portfolio
220
Q4 2022 New
$174B
$6,000 0.0% of portfolio
65
Q1 2023 New
$67.7B
$3,000 0.0% of portfolio
23
Q1 2023 New
$51.8B
$2,000 0.0% of portfolio
47
Q1 2023 New
Empire St Rlty Op L P Unit LTD Prtnsp
-
$0 0.0% of portfolio
-
Q2 2020 New
$46.6B
$3,000 0.0% of portfolio
29
Q1 2023 New
$3.41B
$1,000 0.0% of portfolio
75
Q4 2021 Reduced 50.0%
$154M
$3,000 0.0% of portfolio
405
Q2 2020 New
Durect Corp Com New
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 2.94%
$0
$8,000 0.0% of portfolio
1,300
Q4 2022 New
$1.79B
$7,000 0.0% of portfolio
1,000
Q1 2022 New
$212B
$3,000 0.0% of portfolio
44
Q1 2023 Added 340.0%
$53.2B
$5,000 0.0% of portfolio
178
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $287 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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