HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Citigroup |
304,214 | -4,207 | $15,649 |
| C | 304,214 | -4,207 | $15,649 |
| Kennedy Wilson Holdings |
1,194,912 | -35,458 | $14,793 |
| KW | 1,194,912 | -35,458 | $14,793 |
| Jefferies Financial Group |
353,377 | +1,460 | $14,280 |
| JEF | 353,377 | +1,460 | $14,280 |
| Sp Plus Corporation |
258,973 | -6,685 | $13,272 |
| SP | 258,973 | -6,685 | $13,272 |
| Evolent Health Inc |
383,511 | +8,240 | $12,667 |
| EVH | 383,511 | +8,240 | $12,667 |
| Broadcom Ltd |
11,079 | +972 | $12,367 |
| AVGO | 11,079 | +972 | $12,367 |
| TJX Companies |
124,570 | -6,063 | $11,686 |
| TJX | 124,570 | -6,063 | $11,686 |
| Triumph Group Inc |
659,183 | -78,613 | $10,929 |
| TGI | 659,183 | -78,613 | $10,929 |
| Apple Computer |
54,503 | -1,155 | $10,493 |
| AAPL | 54,503 | -1,155 | $10,493 |
| Aptiv Plc |
106,686 | +32,811 | $9,572 |
| APTV | 106,686 | +32,811 | $9,572 |
| Sony Group |
95,775 | -932 | $9,069 |
| SONY | 95,775 | -932 | $9,069 |
| Accenture |
25,272 | -228 | $8,868 |
| ACN | 25,272 | -228 | $8,868 |
| American International Group |
128,560 | -4,517 | $8,710 |
| AIG | 128,560 | -4,517 | $8,710 |
| Ameresco |
255,312 | +126,204 | $8,086 |
| AMRC | 255,312 | +126,204 | $8,086 |
| Paramount Global |
535,331 | -37,289 | $7,918 |
| PARA | 535,331 | -37,289 | $7,918 |
| First BanCorp PR |
464,731 | -11,080 | $7,645 |
| FBP | 464,731 | -11,080 | $7,645 |
| W. P. Carey |
113,752 | -3,470 | $7,372 |
| WPC | 113,752 | -3,470 | $7,372 |
| Willdan Group Inc |
329,475 | +4,464 | $7,084 |
| WLDN | 329,475 | +4,464 | $7,084 |
| AES |
359,943 | +149,110 | $6,929 |
| AES | 359,943 | +149,110 | $6,929 |
| Cisco Systems |
115,768 | +225 | $5,849 |
| CSCO | 115,768 | +225 | $5,849 |
| Chubb Corporation |
25,760 | -1,601 | $5,822 |
| CB | 25,760 | -1,601 | $5,822 |
| Sylvamo Corp |
114,546 | -1,075 | $5,625 |
| SLVM | 114,546 | -1,075 | $5,625 |
| Stem Inc |
1,407,525 | +720,080 | $5,461 |
| STEM | 1,407,525 | +720,080 | $5,461 |
| Granite Construction Inc |
102,789 | -35,641 | $5,228 |
| GVA | 102,789 | -35,641 | $5,228 |
| Corning |
170,318 | +9,743 | $5,186 |
| GLW | 170,318 | +9,743 | $5,186 |
| Google |
36,188 | -1,138 | $5,055 |
| GOOGL | 36,188 | -1,138 | $5,055 |
| Atlantica yield plc |
231,587 | +153,482 | $4,979 |
| AY | 231,587 | +153,482 | $4,979 |
| SAP |
30,850 | -1,092 | $4,769 |
| SAP | 30,850 | -1,092 | $4,769 |
| PotlatchDeltic Corp |
91,426 | +1,535 | $4,489 |
| PCH | 91,426 | +1,535 | $4,489 |
| Delta Air Lines |
111,173 | +2,051 | $4,472 |
| DAL | 111,173 | +2,051 | $4,472 |
| Stryker |
14,745 | -105 | $4,416 |
| SYK | 14,745 | -105 | $4,416 |
| M&T Bank Corporation |
30,066 | +791 | $4,121 |
| MTB | 30,066 | +791 | $4,121 |
| Alexander & Baldwin Inc |
210,160 | +1,080 | $3,997 |
| ALEX | 210,160 | +1,080 | $3,997 |
| Tremor International |
777,115 | -36,025 | $3,932 |
| TRMR | 777,115 | -36,025 | $3,932 |
| AT&T |
232,677 | -7,484 | $3,904 |
| T | 232,677 | -7,484 | $3,904 |
| Global Payments Inc |
30,652 | +245 | $3,893 |
| GPN | 30,652 | +245 | $3,893 |
| Johnson Controls |
65,638 | +2,709 | $3,783 |
| JCI | 65,638 | +2,709 | $3,783 |
| Annaly Capital Mgmt |
189,176 | +5,135 | $3,664 |
| NLY | 189,176 | +5,135 | $3,664 |
| Materialise |
519,965 | +139,945 | $3,414 |
| MTLS | 519,965 | +139,945 | $3,414 |
| American Well Cl A Ord |
2,062,582 | +179,061 | $3,073 |
| AMWL | 2,062,582 | +179,061 | $3,073 |
| Algonquin Power & Utilities Corp |
465,614 | +6,880 | $2,943 |
| AQN | 465,614 | +6,880 | $2,943 |
| Popular |
30,216 | -1,576 | $2,480 |
| BPOP | 30,216 | -1,576 | $2,480 |
| Pultegroup Inc |
23,560 | -5,591 | $2,432 |
| PHM | 23,560 | -5,591 | $2,432 |
| Pfizer |
79,678 | -5,237 | $2,294 |
| PFE | 79,678 | -5,237 | $2,294 |
| Texas Instruments |
12,497 | +3,345 | $2,130 |
| TXN | 12,497 | +3,345 | $2,130 |
| Microsoft |
4,905 | -200 | $1,844 |
| MSFT | 4,905 | -200 | $1,844 |
| BlackRock Income Trust |
93,718 | -1,849 | $1,141 |
| BKT | 93,718 | -1,849 | $1,141 |
| BlackRock Muni Intermediate Duration Fund (MUI) |
80,324 | -430 | $935 |
| MUI | 80,324 | -430 | $935 |
| Johnson & Johnson |
5,933 | UNCH | $930 |
| JNJ | 5,933 | UNCH | $930 |
| Procter & Gamble |
5,704 | +100 | $836 |
| PG | 5,704 | +100 | $836 |
See Full List: All Stocks Held By Rock Point Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rock Point Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $329,734 At 09/30/2023: $288,945 Rock Point Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rock Point Advisors LLC 13F filings. Link to 13F filings: SEC filings |
