Impact Investors, Inc Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$128.9B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGZISHARES TR | 136,586 | $14.7B | 11.44% | |
| 2 | SPTLSPDR SER TR | 496,248 | $13.0B | 10.08% | |
| 3 | NULGNUSHARES ETF TR | 133,207 | $11.4B | 8.87% | |
| 4 | IAU*ISHARES GOLD TR | 159,694 | $7.9B | 6.13% | |
| 5 | ESGDISHARES TR | 78,982 | $6.0B | 4.67% | |
| 6 | SUSBISHARES TR | 191,591 | $4.7B | 3.67% | |
| 7 | BCDABRDN ETFS | 105,779 | $3.3B | 2.57% | |
| 8 | ANETARISTA NETWORKS INC | 28,023 | $3.1B | 2.40% | |
| 9 | MIDAMERICAN CENTY ETF TR | 48,082 | $2.9B | 2.25% | |
| 10 | PWZINVESCO EXCH TRADED FD TR II | 98,536 | $2.4B | 1.89% | |
| 11 | DSIISHARES TR | 20,718 | $2.3B | 1.77% | |
| 12 | AAPLAPPLE INC | 7,975 | $2.0B | 1.55% | |
| 13 | MSFTMICROSOFT CORP | 4,720 | $2.0B | 1.54% | |
| 14 | VVISA INC | 5,486 | $1.7B | 1.35% | |
| 15 | NVDANVIDIA CORPORATION | 12,859 | $1.7B | 1.34% | |
| 16 | A4SAMERIPRISE FINL INC | 3,200 | $1.7B | 1.32% | |
| 17 | NOWSERVICENOW INC | 1,596 | $1.7B | 1.31% | |
| 18 | WSMWILLIAMS SONOMA INC | 8,922 | $1.7B | 1.28% | |
| 19 | PWRQUANTA SVCS INC | 5,090 | $1.6B | 1.25% | |
| 20 | MAMASTERCARD INCORPORATED | 3,021 | $1.6B | 1.23% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,051 | $1.6B | 1.23% | |
| 22 | AVGOBROADCOM INC | 6,210 | $1.4B | 1.12% | |
| 23 | FCNCAFIRST CTZNS BANCSHARES INC N | 670 | $1.4B | 1.10% | |
| 24 | LULULULULEMON ATHLETICA INC | 3,654 | $1.4B | 1.08% | |
| 25 | RGAREINSURANCE GRP OF AMERICA I | 6,518 | $1.4B | 1.08% | |
| 26 | EAELECTRONIC ARTS INC | 8,915 | $1.3B | 1.01% | |
| 27 | HIMSHIMS & HERS HEALTH INC | 52,122 | $1.3B | 0.98% | |
| 28 | DECKDECKERS OUTDOOR CORP | 5,996 | $1.2B | 0.94% | |
| 29 | PNRPENTAIR PLC | 10,815 | $1.1B | 0.84% | |
| 30 | IOTSAMSARA INC | 24,049 | $1.1B | 0.82% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 58,339 | $1.0B | 0.79% | |
| 32 | YUMYUM BRANDS INC | 7,501 | $1.0B | 0.78% | |
| 33 | PGRPROGRESSIVE CORP | 4,163 | $997.5M | 0.77% | |
| 34 | —VANECK ETF TRUST | 20,532 | $944.0M | 0.73% | |
| 35 | VITLVITAL FARMS INC | 24,672 | $929.9M | 0.72% | |
| 36 | WMWASTE MGMT INC DEL | 4,396 | $887.1M | 0.69% | |
| 37 | DVDOUBLEVERIFY HLDGS INC | 43,900 | $843.3M | 0.65% | |
| 38 | TRITHOMSON REUTERS CORP | 4,794 | $768.9M | 0.60% | |
| 39 | IMAIMAX CORP | 29,793 | $762.7M | 0.59% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,459 | $761.6M | 0.59% | |
| 41 | GOOGLALPHABET INC | 3,885 | $735.5M | 0.57% | |
| 42 | AMATAPPLIED MATLS INC | 3,824 | $621.9M | 0.48% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 5,651 | $591.7M | 0.46% | |
| 44 | KHCKRAFT HEINZ CO | 18,981 | $582.9M | 0.45% | |
| 45 | INCYINCYTE CORP | 8,408 | $580.7M | 0.45% | |
| 46 | ELVELEVANCE HEALTH INC | 1,540 | $568.3M | 0.44% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 9,569 | $556.7M | 0.43% | |
| 48 | AZOAUTOZONE INC | 173 | $554.4M | 0.43% | |
| 49 | ETHOAMPLIFY ETF TR | 9,244 | $552.2M | 0.43% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,089 | $550.9M | 0.43% | |
| 51 | CITHE CIGNA GROUP | 1,944 | $536.9M | 0.42% | |
| 52 | AONAON PLC | 1,481 | $531.8M | 0.41% | |
| 53 | DSGDESCARTES SYS GROUP INC | 4,296 | $488.0M | 0.38% | |
| 54 | ASMLASML HOLDING N V | 694 | $480.8M | 0.37% | |
| 55 | INGRINGREDION INC | 3,417 | $470.0M | 0.36% | |
| 56 | XLRESELECT SECTOR SPDR TR | 11,517 | $468.4M | 0.36% | |
| 57 | JT5MUELLER WTR PRODS INC | 20,324 | $457.3M | 0.35% | |
| 58 | INTUINTUIT | 691 | $434.1M | 0.34% | |
| 59 | NVONOVO-NORDISK A S | 4,994 | $429.6M | 0.33% | |
| 60 | AMZNAMAZON COM INC | 1,921 | $421.5M | 0.33% | |
| 61 | FTNTFORTINET INC | 4,359 | $411.8M | 0.32% | |
| 62 | VMCVULCAN MATLS CO | 1,582 | $406.9M | 0.32% | |
| 63 | DRIDARDEN RESTAURANTS INC | 2,170 | $405.1M | 0.31% | |
| 64 | SNPSSYNOPSYS INC | 813 | $394.5M | 0.31% | |
| 65 | LPLALPL FINL HLDGS INC | 1,205 | $393.3M | 0.31% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 655 | $377.8M | 0.29% | |
| 67 | GISGENERAL MLS INC | 5,608 | $357.6M | 0.28% | |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 283 | $346.4M | 0.27% | |
| 69 | USBUS BANCORP DEL | 7,133 | $341.2M | 0.26% | |
| 70 | SPGIS&P GLOBAL INC | 659 | $328.0M | 0.25% | |
| 71 | XLKSELECT SECTOR SPDR TR | 1,353 | $314.6M | 0.24% | |
| 72 | ORCLORACLE CORP | 1,825 | $304.1M | 0.24% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 804 | $296.9M | 0.23% | |
| 74 | SYFSYNCHRONY FINANCIAL | 4,485 | $291.5M | 0.23% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 2,377 | $287.1M | 0.22% | |
| 76 | GOOGALPHABET INC | 1,441 | $274.4M | 0.21% | |
| 77 | XJHISHARES TR | 6,525 | $273.0M | 0.21% | |
| 78 | HUBSHUBSPOT INC | 387 | $269.8M | 0.21% | |
| 79 | TTEKTETRA TECH INC NEW | 6,655 | $265.1M | 0.21% | |
| 80 | ADBEADOBE INC | 596 | $264.8M | 0.21% | |
| 81 | DBEFDBX ETF TR | 6,118 | $253.3M | 0.20% | |
| 82 | TMUST-MOBILE US INC | 1,144 | $252.5M | 0.20% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,079 | $237.2M | 0.18% | |
| 84 | MLB1MERCADOLIBRE INC | 137 | $232.5M | 0.18% | |
| 85 | GQ9SPDR GOLD TR | 870 | $210.7M | 0.16% | |
| 86 | KLACKLA CORP | 325 | $205.0M | 0.16% | |
| 87 | PSAPUBLIC STORAGE OPER CO | 669 | $200.3M | 0.16% | |
| 88 | TDOCTELADOC HEALTH INC | 18,516 | $168.3M | 0.13% | |
| 89 | SEATVIVID SEATS INC | 36,038 | $166.9M | 0.13% | |
| 90 | BRLTBRILLIANT EARTH GROUP INC | 49,148 | $103.2M | 0.08% |