13F-HR filed by CONNORS INVESTOR SERVICES INC
CONNORS INVESTOR SERVICES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 156 holding rows worth $800,902,739.
- Accession
- 0000884548-23-000001
- Filer
- CIK 884548
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 156 entries on the cover page, a total value of $800,902,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,902,739 with VALUE read as dollars as filed, 13F file number 028-03751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 121,643 | $46,519,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 214,281 | $38,711,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 229,927 | $29,874,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,902 | $23,238,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 174,346 | $19,141,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,892 | $18,760,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,173 | $18,337,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,908 | $16,954,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,169 | $15,884,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,370 | $15,523,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,328 | $15,426,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 192,426 | $15,317,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,513 | $15,233,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,095 | $14,831,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,626 | $14,659,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,346 | $14,394,341 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 44,081 | $14,378,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,733 | $13,870,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,016 | $13,500,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,372 | $13,451,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,330 | $13,162,005 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,838 | $12,823,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,749 | $12,667,463 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,121 | $12,630,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,196 | $12,587,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,382 | $12,149,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,573 | $11,561,433 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 272,614 | $11,256,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,573 | $11,130,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,035 | $10,536,518 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,754 | $10,450,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 121,602 | $9,939,747 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,457 | $9,395,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,623 | $9,287,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,513 | $9,141,684 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,409 | $9,067,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,228 | $8,729,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,213 | $8,566,653 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 166,538 | $8,130,385 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,110 | $8,024,881 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,771 | $7,367,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,940 | $7,205,791 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,106,603 | $7,104,391 | dollars as filed | |
| VWO | 922042858 | SHS | 176,721 | $6,888,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,102 | $6,856,036 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,533 | $6,659,929 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,381 | $6,238,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,050 | $5,632,200 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 208,250 | $4,512,778 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,404 | $4,358,759 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 173,653 | $4,313,541 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 107,235 | $4,098,522 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80,804 | $3,592,546 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,628 | $3,523,417 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 151,000 | $3,358,240 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 120,452 | $3,278,703 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 69,120 | $3,251,405 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 113,750 | $3,237,325 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,397 | $3,229,495 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 56,043 | $3,202,297 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 48,877 | $3,191,179 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,399 | $3,159,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,683 | $3,124,681 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,419 | $3,024,567 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,876 | $2,969,030 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 199,454 | $2,923,996 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 44,877 | $2,848,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,835 | $2,752,547 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 112,543 | $2,732,544 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,794 | $2,730,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,454 | $2,653,316 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,060 | $2,600,779 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 497,407 | $2,586,516 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,013 | $2,570,914 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 84,668 | $2,489,239 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 254,232 | $2,410,119 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 137,348 | $2,382,988 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 138,794 | $2,345,619 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,082 | $2,323,454 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 189,567 | $2,274,808 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 104,148 | $2,121,495 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 744,211 | $2,098,675 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 146,689 | $2,093,255 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 203,252 | $2,060,975 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,034 | $2,009,275 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,319 | $1,987,808 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 112,089 | $1,983,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,600 | $1,978,836 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,852 | $1,864,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,260 | $1,862,049 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 79,196 | $1,743,104 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 125,115 | $1,516,394 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,775 | $1,481,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,148 | $1,395,926 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,071 | $1,334,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,550 | $1,280,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,673 | $1,110,530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $1,025,850 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,000 | $886,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,400 | $819,712 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,825 | $811,762 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,600 | $743,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,434 | $716,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,600 | $578,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,086 | $554,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,305 | $548,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,653 | $522,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,144 | $512,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,460 | $430,193 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 4,130 | $425,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,885 | $409,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,530 | $389,359 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,450 | $381,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,470 | $340,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,885 | $337,217 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,304 | $334,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,565 | $324,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $322,219 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,966 | $321,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,655 | $319,503 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 50,000 | $311,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $300,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 930 | $287,277 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,000 | $276,420 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,220 | $267,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 747 | $262,451 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 99,300 | $256,194 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,800 | $255,190 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,400 | $249,380 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,199 | $242,690 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 131,639 | $239,583 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 20,100 | $236,577 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,345 | $232,037 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,200 | $231,978 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,150 | $230,645 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 46,490 | $230,126 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,354 | $222,783 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,000 | $219,330 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,055 | $216,001 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,000 | $214,800 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,500 | $210,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $208,130 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,066 | $206,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,431 | $202,901 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 64,915 | $201,886 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 32,500 | $198,575 | dollars as filed | |
| AT&T CORP | 001957505 | COMMON STOCK | 10,435 | $192,108 | dollars as filed | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 10,357 | $187,255 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,000 | $177,600 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,101 | $175,684 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,987 | $172,467 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $161,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,000 | $130,350 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,000 | $110,290 | dollars as filed | |
| MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | COM | 10,395 | $98,753 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 95,000 | $57,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884548-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |