Green Alpha Advisors, LLC
Top Portfolio Positions
106 positions ·
$101,140,848 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
28,386 | $6,064,952 | 6.00% |
| AMAT |
Applied Materials Inc /De
Technology
|
14,447 | $4,937,840 | 4.88% |
| IBM |
International Business Machines Corp
Technology
|
20,196 | $4,895,308 | 4.84% |
| BEPC |
Brookfield Renewable Corp
Utilities
|
118,532 | $4,721,129 | 4.67% |
| GLW |
Corning Inc /Ny
Technology
|
27,180 | $3,695,664 | 3.65% |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
10,193 | $3,289,383 | 3.25% |
| NXT |
Nextpower Inc.
Technology
|
24,197 | $2,916,948 | 2.88% |
| QCOM |
Qualcomm Inc/De
Technology
|
22,379 | $2,881,967 | 2.85% |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
57,022 | $2,712,536 | 2.68% |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
590,141 | $2,484,493 | 2.46% |
Portfolio Trend
Holdings in QS
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $868,770 | 136,171 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,425,372 | 136,792 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,687,766 | 136,994 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,014,733 | 151,002 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $648,993 | 156,008 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $289,041 | 55,692 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $446,418 | 77,638 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $358,215 | 72,808 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,504 | 83,069 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $571,574 | 82,241 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $619,774 | 92,642 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $700,379 | 87,657 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $723,161 | 88,406 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $275,658 | 48,617 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $629,084 | 74,802 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,523,333 | 177,338 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $902,408 | 45,143 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $632,703 | 28,513 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $662,064 | 26,979 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $644,363 | 22,022 | Shares | Sole | 2021-07-22 | |
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