13F-HR filed by CONNORS INVESTOR SERVICES INC
CONNORS INVESTOR SERVICES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 153 holding rows worth $812,168,876.
- Accession
- 0000884548-23-000004
- Filer
- CIK 884548
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 153 entries on the cover page, a total value of $812,168,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,171,000 with VALUE read as thousands, detected and multiplied, 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 | 105,688 | $45,180,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 102,815 | $32,445,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 184,046 | $31,469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,780 | $22,600,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,772 | $17,810,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 208,227 | $17,006,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 171,897 | $16,624,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,029,828 | $16,477,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 28,840 | $15,491,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 55,949 | $15,289,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 116,920 | $14,863,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 99,291 | $14,800,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 86,408 | $14,543,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,728 | $14,527,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 84,839 | $14,358,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 97,541 | $14,218,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 67,061 | $13,961,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 37,343 | $13,905,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,209 | $13,874,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,005 | $13,833,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 58,989 | $13,557,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 82,974 | $12,923,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 179,654 | $12,919,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 62,140 | $12,915,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 161,538 | $12,837,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 85,239 | $12,702,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,527 | $12,701,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 215,523 | $12,565,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 137,584 | $12,220,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,190 | $12,186,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,479 | $12,113,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 113,094 | $11,979,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 64,087 | $11,839,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 44,433 | $11,692,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,345 | $11,217,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 52,346 | $11,154,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,516 | $10,662,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,726 | $10,391,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,555 | $10,243,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 246,060 | $10,045,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 54,444 | $9,533,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,707 | $9,004,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,517 | $8,998,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,687 | $8,175,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 138,051 | $7,728,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 181,366 | $7,111,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,555 | $6,964,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,556 | $5,462,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 43,047 | $5,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,902 | $4,680,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 146,000 | $4,323,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 158,601 | $3,995,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,142 | $3,626,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 198,020 | $3,570,000 | thousands, detected and multiplied | |
| GQG PARTNERS EMERGING MARKETS EQUITY | 00771X427 | COM | 239,034 | $3,464,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,170 | $3,352,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,493 | $3,350,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 169,892 | $3,267,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 31,492 | $3,206,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,049 | $3,063,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,819 | $3,054,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 105,000 | $3,041,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 131,818 | $2,831,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 311,425 | $2,786,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 48,996 | $2,648,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 658,832 | $2,517,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 241,519 | $2,513,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,197 | $2,490,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,125 | $2,488,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,462 | $2,474,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 104,231 | $2,451,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 158,516 | $2,396,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 209,565 | $2,389,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 172,867 | $2,364,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 61,188 | $2,351,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,847 | $2,347,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 143,541 | $2,281,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 152,047 | $2,276,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 87,136 | $2,244,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 130,509 | $2,210,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,397 | $2,017,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140,696 | $1,954,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 68,745 | $1,936,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 252,468 | $1,846,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,319 | $1,760,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 45,848 | $1,722,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 164,174 | $1,679,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 196,634 | $1,642,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,430 | $1,569,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 46,760 | $1,515,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,775 | $1,490,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 30,075 | $1,383,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 29,988 | $1,344,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,427 | $1,157,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,000 | $973,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 48,755 | $966,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 71,766 | $920,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,645 | $840,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,135 | $781,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,317 | $578,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,600 | $577,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,725 | $552,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,144 | $516,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,625 | $491,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,540 | $428,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,570 | $420,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 915 | $418,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,275 | $405,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,160 | $367,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,685 | $329,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,565 | $319,000 | thousands, detected and multiplied | |
| DUKE ENERGY | 264399106 | COM | 3,617 | $319,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,055 | $312,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,040 | $311,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 614 | $310,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $308,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $303,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 747 | $293,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,304 | $291,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,430 | $283,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,370 | $274,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,943 | $263,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $259,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,672 | $259,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,800 | $245,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,845 | $244,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,800 | $242,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,100 | $241,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 31,840 | $236,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,400 | $224,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,400 | $223,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,354 | $222,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 15,300 | $215,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 51,500 | $213,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,208 | $210,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 8,300 | $203,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,699 | $199,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,566 | $198,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 24,250 | $194,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,146 | $181,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 143,639 | $181,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,500 | $175,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,000 | $161,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,582 | $158,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 11,118 | $158,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,500 | $155,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 72,980 | $142,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,407 | $139,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,404 | $101,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,463 | $100,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 109,701 | $81,000 | thousands, detected and multiplied | |
| MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | COM | 10,395 | $75,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 50,000 | $64,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884548-23-000004 | this filing | 2023-11-22 | acceptance time not in the bulk data set |