The Analysis of PIER 88 INVESTMENT PARTNERS LLC's Holdings
Currently, PIER 88 INVESTMENT PARTNERS LLC holds 117 types of securities in its portfolio with a total value $447.3M. In the most recent quarter, they have increased their positions in NEE-PT (+200.9K shares, valued at $9.8M), ARES-PB (+115.9K shares, valued at $5.8M), WELL (+21.0K shares, valued at $3.9M); decreased their positions in N/A (-17.7M shares, valued at $18.4M), N/A (-16.4M shares, valued at $18.3M), N/A (-14.0M shares, valued at $14.6M); initiated new positions in WELL (+21.0K shares, valued at $3.9M), TDG (+2.4K shares, valued at $3.2M), N/A (+30.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ETSY INC ETSY INC28.3M shares0.00%2025-12-312026-02-04
NEE-PT NEXTERA ENERGY INC457.2K shares78.38%2025-12-312026-02-04 OKTA INC OKTA INC21.2M shares0.00%2025-12-312026-02-04 BAC-PL BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L14.0K shares-34.48%2025-12-312026-02-04 HPE-PC HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV259.6K shares-2.77%2025-12-312026-02-04 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A14.0K shares-35.51%2025-12-312026-02-04 KKR-PD KKR & CO INC 6.25 CON SER D324.5K shares-3.34%2025-12-312026-02-04 ARES-PB ARES MANAGEMENT CORPORATION 6.75 SE B PFD328.9K shares54.42%2025-12-312026-02-04 APO-PA APOLLO GLOBAL MGMT INC SER A MAND CNV171.9K shares-25.88%2025-12-312026-02-04 FORD MTR CO FORD MTR CO5.6M shares-76.00%2025-12-312026-02-04 MCHPP MICROCHIP TECHNOLOGY INC. DEP91.3K shares30.27%2025-12-312026-02-04 MOG.A MOOG INC21.0K shares-14.82%2025-12-312026-02-04 ATI ATI INC40.9K shares484.29%2025-12-312026-02-04 ITT INC ITT INC26.0K shares0.93%2025-12-312026-02-04 CCL CARNIVAL CORP138.6K shares33.91%2025-12-312026-02-04 WELL WELLTOWER INC21.0K sharesnew addition2025-12-312026-02-04 TDG TRANSDIGM GROUP INC2.4K sharesnew addition2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC30.4K sharesnew addition2025-12-312026-02-04 CFG CITIZENS FINL GROUP INC47.1K sharesnew addition2025-12-312026-02-04 DATADOG INC DATADOG INC2.3M sharesnew addition2025-12-312026-02-04 LSCC LATTICE SEMICONDUCTOR CORP25.4K shares-6.87%2025-12-312026-02-04 NTRA NATERA INC7.2K shares-1.05%2025-12-312026-02-04 LGND LIGAND PHARMACEUTICALS INC8.5K shares18.33%2025-12-312026-02-04 NUTANIX INC NUTANIX INC1.7M sharesnew addition2025-12-312026-02-04 ON ON SEMICONDUCTOR CORP24.5K shares-4.52%2025-12-312026-02-04 HALO HALOZYME THERAPEUTICS INC19.3K shares-3.89%2025-12-312026-02-04 SLAB SILICON LABORATORIES INC9.6K shares-5.15%2025-12-312026-02-04 MPWR MONOLITHIC PWR SYS INC1.4K shares-76.64%2025-12-312026-02-04 SYNA SYNAPTICS INC15.9K shares-6.03%2025-12-312026-02-04 OKTA OKTA INC13.4K shares34.20%2025-12-312026-02-04 DNLI DENALI THERAPEUTICS INC68.2K shares1.13%2025-12-312026-02-04 NET CLOUDFLARE INC5.6K shares2.70%2025-12-312026-02-04 NOW SERVICENOW INC7.2K shares393.15%2025-12-312026-02-04 NBIX NEUROCRINE BIOSCIENCES INC7.6K shares15.42%2025-12-312026-02-04 FRSH FRESHWORKS INC86.3K shares-1.66%2025-12-312026-02-04 WTTR SELECT WATER SOLUTIONS INC99.0K shares-7.28%2025-12-312026-02-04 DDOG DATADOG INC7.2K shares8.38%2025-12-312026-02-04 KRYS KRYSTAL BIOTECH INC4.0K shares3.93%2025-12-312026-02-04 ATRO ASTRONICS CORP17.3K shares20.10%2025-12-312026-02-04 SDGR SCHRODINGER INC50.9K shares-6.13%2025-12-312026-02-04 CERT CERTARA INC101.0K shares-21.67%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP4.8K sharesnew addition2025-12-312026-02-04 IESC IES HLDGS INC2.1K shares16.67%2025-12-312026-02-04 ETSY ETSY INC14.3K shares-43.80%2025-12-312026-02-04 AVAV AEROVIRONMENT INC3.2K shares-1.23%2025-12-312026-02-04 MNDY MONDAY5.3K shares15.60%2025-12-312026-02-04 KVYO KLAVIYO INC23.7K shares-48.16%2025-12-312026-02-04 MP MP MATERIALS CORP15.2K shares-6.22%2025-12-312026-02-04 PRGS PROGRESS SOFTWARE CORP16.9K shares23.56%2025-12-312026-02-04 ABSI ABSCI CORPORATION205.8K shares-13.59%2025-12-312026-02-04 BE BLOOM ENERGY CORP8.1K shares-14.62%2025-12-312026-02-04 RDVT RED VIOLET INC12.4K shares41.70%2025-12-312026-02-04 GH GUARDANT HEALTH INC6.8K shares-59.04%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC1.4K shares-6.54%2025-12-312026-02-04 FOUR SHIFT4 PMTS INC10.0K shares18.60%2025-12-312026-02-04 MDGL MADRIGAL PHARMACEUTICALS INC1.1K sharesnew addition2025-12-312026-02-04 SE SEA LTD4.8K shares-1.44%2025-12-312026-02-04 DOV DOVER CORP3.1K shares-1.44%2025-12-312026-02-04 TOST TOAST INC16.4K shares23.44%2025-12-312026-02-04 WIX WIX5.5K shares-40.83%2025-12-312026-02-04 CHWY CHEWY INC17.4K shares15.11%2025-12-312026-02-04 INSM INSMED INC3.3K shares-24.42%2025-12-312026-02-04 EEFT EURONET WORLDWIDE INC7.4K shares-1.34%2025-12-312026-02-04 ALAB ASTERA LABS INC3.3K shares8.67%2025-12-312026-02-04 SAIL SAILPOINT INC26.8K shares-1.47%2025-12-312026-02-04 IWM ISHARES TR2.1K shares10.53%2025-12-312026-02-04 TEM TEMPUS AI INC8.3K shares-4.81%2025-12-312026-02-04 DCI DONALDSON INC5.4K shares0.00%2025-12-312026-02-04 EVEX EVE HLDG INC118.1K shares7.00%2025-12-312026-02-04 SMCO TIDAL TRUST17.5K shares33.59%2025-12-312026-02-04 ZS ZSCALER INC2.1K shares60.00%2025-12-312026-02-04 FPI FARMLAND PARTNERS INC47.0K shares-1.53%2025-12-312026-02-04 IWO ISHARES TR1.4K shares16.67%2025-12-312026-02-04 JOBY JOBY AVIATION INC34.1K shares-13.22%2025-12-312026-02-04 MELI MERCADOLIBRE INC220 shares0.00%2025-12-312026-02-04 USAR USA RARE EARTH INC34.7K shares2.48%2025-12-312026-02-04 COIN COINBASE GLOBAL INC1.8K shares-6.81%2025-12-312026-02-04 RXRX RECURSION PHARMACEUTICALS IN97.1K shares-18.07%2025-12-312026-02-04 ACHR ARCHER AVIATION INC52.5K shares-1.44%2025-12-312026-02-04 ABCL ABCELLERA BIOLOGICS INC105.7K shares-2.88%2025-12-312026-02-04 NTNX NUTANIX INC5.5K shares-40.17%2025-12-312026-02-04 PODD INSULET CORP900 shares-86.38%2025-12-312026-02-04 LFMD LIFEMD INC74.8K shares25.14%2025-12-312026-02-04 PRCT PROCEPT BIOROBOTICS CORP8.1K shares-0.98%2025-12-312026-02-04 S SENTINELONE INC16.8K shares-53.53%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II900 shares28.57%2025-12-312026-02-04 RCKT ROCKET PHARMACEUTICALS INC47.9K shares320.74%2025-12-312026-02-04 GTLB GITLAB INC3.8K sharesnew addition2025-12-312026-02-04 TSLA TESLA INC300 shares-96.67%2025-12-312026-02-04 JLL JONES LANG LASALLE INC400 shares0.00%2025-12-312026-02-04 XBI SPDR SERIES TRUST1.1K shares83.33%2025-12-312026-02-04 FOUR-PA SHIFT4 PMTS INC 6 SER A CNV PREF1.0K shares-97.11%2025-12-312026-02-04 BROADCOM INC BROADCOM INC200 sharesnew addition2025-12-312026-02-04 HUBS HUBSPOT INC160 sharesnew addition2025-12-312026-02-04 IOVA IOVANCE BIOTHERAPEUTICS INC10 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available