Green Alpha Advisors, LLC
Top Portfolio Positions
106 positions ·
$100,053,947 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
28,386 | $6,064,952 | 6.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
14,447 | $4,937,840 | 4.94% | |
| IBM |
International Business Machines Corp
Technology
|
20,196 | $4,895,308 | 4.89% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
118,532 | $4,721,129 | 4.72% | |
| GLW |
Corning Inc /Ny
Technology
|
27,180 | $3,695,664 | 3.69% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
10,193 | $3,289,383 | 3.29% | |
| NXT |
Nextpower Inc.
Technology
|
24,197 | $2,916,948 | 2.92% | |
| QCOM |
Qualcomm Inc/De
Technology
|
22,379 | $2,881,967 | 2.88% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
57,022 | $2,712,536 | 2.71% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
590,141 | $2,484,493 | 2.48% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ARCT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,225 | 28,138 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $173,368 | 28,282 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $395,194 | 21,443 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $338,025 | 25,982 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $288,376 | 27,231 | Shares | Sole | 2025-04-09 | |
| 2024-03-31 | $284,140 | 8,414 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $264,662 | 8,394 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $550,295 | 21,538 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $683,157 | 23,820 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $585,706 | 24,435 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $397,559 | 23,441 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $346,224 | 23,362 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,200,175 | 76,250 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $620,430 | 23,013 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $775,322 | 20,949 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $966,254 | 20,223 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $613,248 | 18,122 | Shares | Sole | 2021-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||