13F-HR filed by CONNORS INVESTOR SERVICES INC
CONNORS INVESTOR SERVICES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 153 holding rows worth $960,740,588.
- Accession
- 0000884548-24-000003
- Filer
- CIK 884548
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $960,740,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,740,588 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 255,975 | $53,913,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,598 | $53,114,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,263 | $44,812,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 231,725 | $28,627,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,448 | $28,301,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,602 | $24,699,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 968,828 | $24,540,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 235,904 | $22,927,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,168 | $21,881,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,292 | $19,130,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,685 | $17,182,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 165,121 | $17,157,751 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,402 | $17,064,045 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 66,863 | $17,055,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,854 | $16,875,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,582 | $16,737,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,712 | $16,334,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,076 | $16,248,731 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,416 | $15,808,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,447 | $15,385,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,969 | $15,099,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,408 | $14,696,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,887 | $14,580,570 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,000 | $14,576,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,925 | $14,547,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 361,071 | $14,359,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,028 | $14,132,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,577 | $14,062,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 171,763 | $13,825,204 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 31,294 | $13,732,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,653 | $13,100,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,469 | $13,089,077 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,802 | $12,702,128 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,874 | $12,672,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,335 | $12,670,350 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 194,631 | $12,388,263 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118,125 | $12,314,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 288,634 | $11,903,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199,254 | $11,833,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,411 | $10,293,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 209,797 | $9,898,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,691 | $9,783,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,611 | $9,167,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,862 | $9,021,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,866 | $8,793,295 | dollars as filed | |
| VWO | 922042858 | SHS | 178,729 | $7,821,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,949 | $7,657,627 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,368 | $6,218,383 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,792 | $5,231,817 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,326 | $4,002,912 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 138,690 | $3,995,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,004 | $3,995,130 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 144,172 | $3,698,012 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,000 | $3,683,790 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 198,335 | $3,500,613 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113,567 | $3,338,870 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 110,886 | $3,093,719 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,258 | $3,078,162 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 84,790 | $3,004,110 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,894 | $2,829,469 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 235,283 | $2,790,456 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 166,136 | $2,786,101 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,711 | $2,727,097 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,150 | $2,710,076 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,569 | $2,690,631 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 128,832 | $2,684,859 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 290,804 | $2,640,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,404 | $2,568,035 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,224 | $2,552,417 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 238,825 | $2,526,769 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 92,108 | $2,493,364 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,388 | $2,458,600 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,488 | $2,454,953 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,651 | $2,385,721 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,702 | $2,383,269 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 191,811 | $2,372,702 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,140 | $2,363,752 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 102,504 | $2,326,841 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72,631 | $2,170,214 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,682 | $2,154,893 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 227,694 | $2,151,708 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 796,230 | $2,125,934 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,370 | $2,090,147 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,754 | $1,958,949 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 109,535 | $1,925,625 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,854 | $1,802,705 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 78,848 | $1,780,388 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 167,807 | $1,678,070 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33,248 | $1,639,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,827 | $1,620,669 | dollars as filed | |
| IJH | 464287507 | COM | 25,883 | $1,514,673 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 101,730 | $1,501,535 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $1,476,500 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 175,588 | $1,213,313 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,852 | $1,065,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,882 | $1,045,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,997 | $1,035,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,242 | $912,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,030 | $772,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,661 | $657,773 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,660 | $595,030 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,205 | $545,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,094 | $499,817 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 915 | $489,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,415 | $487,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,610 | $447,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,110 | $429,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,035 | $405,331 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,304 | $348,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,515 | $342,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,203 | $342,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 830 | $337,644 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,035 | $335,671 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $330,798 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 3,284 | $329,155 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,645 | $323,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,500 | $314,550 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,372 | $299,232 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,275 | $291,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 572 | $286,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,200 | $284,382 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,646 | $279,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,330 | $273,916 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,699 | $271,006 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,055 | $266,335 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,300 | $254,541 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,400 | $251,378 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 28,340 | $249,392 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,300 | $244,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $234,864 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,131 | $227,292 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,250 | $226,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,165 | $224,114 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,400 | $219,866 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,145 | $218,939 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,200 | $218,586 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 48,500 | $210,005 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,000 | $207,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,000 | $200,860 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 70,000 | $196,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,000 | $193,950 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,107 | $191,070 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,207 | $169,028 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 52,208 | $168,110 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 141,000 | $156,510 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,094 | $138,992 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 49,769 | $138,856 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,404 | $125,888 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 13,674 | $123,886 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 11,000 | $111,100 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,000 | $108,170 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,699 | $104,425 | dollars as filed | |
| MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | COM | 10,395 | $68,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884548-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |