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Connors Investor Services Inc Top Holdings and 13F Report (2024)

About Connors Investor Services Inc

Investment Activity

  • Connors Investor Services Inc has $1.03 billion in total holdings as of September 30, 2024.
  • Connors Investor Services Inc owns shares of 158 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 7.92% of the portfolio was purchased this quarter.
  • About 8.28% of the portfolio was sold this quarter.
  • This quarter, Connors Investor Services Inc has purchased 153 new stocks and bought additional shares in 32 stocks.
  • Connors Investor Services Inc sold shares of 77 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$57,790,715
Microsoft
$42,866,340
NVIDIA
$29,581,084

Largest New Holdings this Quarter

Stanley Black & Decker
$11,916,947 Holding
Prologis
$9,628,219 Holding
Broadcom
$9,588,240 Holding
Dover
$8,704,996 Holding
Varonis Systems
$2,021,062 Holding

Largest Purchases this Quarter

PepsiCo
75,578 shares (about $12.85M)
Stanley Black & Decker
108,443 shares (about $11.92M)
Prologis
76,245 shares (about $9.63M)
Broadcom
55,809 shares (about $9.59M)
Dover
45,400 shares (about $8.70M)

Largest Sales this Quarter

Welltower
65,479 shares (about $8.36M)
Alphabet
35,794 shares (about $5.93M)
Oracle
30,048 shares (about $5.11M)
SPDR S&P 500 ETF Trust
6,905 shares (about $3.96M)
Eli Lilly and Company
4,447 shares (about $3.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnors Investor Services Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$57,790,715$1,769,771 -3.0%248,3695.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,036,016$3,961,813 -7.1%90,6935.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$42,866,340$211,818 -0.5%99,7704.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$35,062,042$978,360 -2.7%942,5283.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,581,084$1,475,015 5.2%243,8862.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,141,354$1,099,702 -4.0%140,5362.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$25,524,623$964,081 3.9%245,1642.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,465,029$12,852,039 121.1%137,9892.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$20,377,544$450,616 -2.2%92,2522.0%Finance
Chubb Limited stock logo
CB
Chubb
$19,147,077$106,544 -0.6%66,4931.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$18,838,950$401,240 -2.1%95,5471.8%Medical
DOORDASH
$18,697,630$428,190 -2.2%131,0001.8%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,686,483$2,239,934 -10.7%69,1171.8%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$18,460,343$1,775,809 10.6%55,7821.8%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,271,273$527,810 -2.8%160,4851.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,983,775$1,970,011 12.3%31,4761.7%Computer and Technology
American Express stock logo
AXP
American Express
$17,913,574$79,612 -0.4%66,1531.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,414,037$3,926,790 -18.4%19,7211.7%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$17,220,151$1,942,021 12.7%193,5961.7%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,165,910$4,226,711 32.7%382,9191.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$17,146,739$151,533 -0.9%50,2411.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$16,765,066$794,209 -4.5%18,9561.6%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$16,638,261$1,794,926 12.1%55,9051.6%Construction
RTX Co. stock logo
RTX
RTX
$16,621,445$3,081,956 -15.6%137,2611.6%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,529,938$5,928,108 -26.4%99,8081.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,252,033$388,263 2.6%17,0881.5%Computer and Technology
LINDE PLC
$15,061,623$159,997 1.1%31,6301.5%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$15,043,839$321,674 2.2%91,8511.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$14,705,262$5,762 0.0%53,5981.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,546,388$592,287 -3.9%69,1111.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$14,472,583$5,114,458 -26.1%85,0281.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,878,622$39,146 0.3%122,3141.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$13,499,572$801,452 -5.6%340,8361.3%Finance
Stryker Co. stock logo
SYK
Stryker
$13,334,468$538,413 -3.9%36,9761.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,045,393$931,167 -6.7%181,6641.3%Consumer Staples
Target Co. stock logo
TGT
Target
$12,768,831$579,829 -4.3%82,0751.2%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$12,344,417$3,552,844 40.4%294,5801.2%Oils/Energy
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$11,916,947$11,916,947 New Holding108,4431.2%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,517,796$2,142,742 22.9%98,1201.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$11,443,308$208,232 1.9%202,9471.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,436,741$517,243 4.7%18,5291.1%Medical
Prologis, Inc. stock logo
PLD
Prologis
$9,628,219$9,628,219 New Holding76,2450.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$9,588,240$9,588,240 New Holding55,8090.9%Computer and Technology
Dover Co. stock logo
DOV
Dover
$8,704,996$8,704,996 New Holding45,4000.8%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$8,699,424$21,307 -0.2%90,6400.8%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,633,528$81,345 1.0%180,4290.8%ETF
Chevron Co. stock logo
CVX
Chevron
$8,049,631$582,011 -6.7%54,6590.8%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$6,943,216$86,521 -1.2%66,1250.7%Oils/Energy
Welltower Inc. stock logo
WELL
Welltower
$6,725,544$8,364,964 -55.4%52,6460.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,675,717$89,902 1.6%67,8670.5%Finance
Ameresco, Inc. stock logo
AMRC
Ameresco
$5,098,832$163,066 -3.1%134,3920.5%Oils/Energy
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$4,660,420$2,532,003 -35.2%8,0140.5%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$4,381,7400.0%99,0000.4%Consumer Discretionary
ZETA GLOBAL HOLDINGS CORP
$4,355,806$1,560,526 -26.4%146,0210.4%COM
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,336,929$53,785 1.3%34,4310.4%ETF
Omnicell, Inc. stock logo
OMCL
Omnicell
$3,882,536$133,372 -3.3%89,0490.4%Medical
Artivion, Inc. stock logo
AORT
Artivion
$3,758,531$79,328 -2.1%141,1920.4%Medical
IMAX Co. stock logo
IMAX
IMAX
$3,315,011$92,439 -2.7%161,6290.3%Consumer Discretionary
Semtech Co. stock logo
SMTC
Semtech
$3,268,251$48,080 -1.4%71,5780.3%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$3,263,630$596,411 -15.5%105,9620.3%Computer and Technology
Trupanion, Inc. stock logo
TRUP
Trupanion
$3,230,739$1,536,804 -32.2%76,9590.3%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,221,707$61,238 -1.9%11,0480.3%Computer and Technology
Green Dot Co. stock logo
GDOT
Green Dot
$3,190,799$524,503 19.7%272,4850.3%Business Services
International Money Express, Inc. stock logo
IMXI
International Money Express
$3,172,440$790,337 33.2%171,5760.3%Business Services
Calix, Inc. stock logo
CALX
Calix
$3,170,539$118,465 -3.6%81,7360.3%Computer and Technology
HealthStream, Inc. stock logo
HSTM
HealthStream
$3,099,983$97,969 -3.1%107,4890.3%Computer and Technology
ONE Gas, Inc. stock logo
OGS
ONE Gas
$3,078,383$100,169 -3.2%41,3650.3%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$3,073,1580.0%27,4880.3%Finance
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$2,974,739$307,063 11.5%266,3150.3%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,885,6250.0%20,5690.3%Finance
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$2,819,772$62,096 -2.2%284,5380.3%Finance
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$2,796,542$156,260 -5.3%222,8320.3%Auto/Tires/Trucks
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,656,421$68,521 -2.5%28,4170.3%Business Services
Albany International Corp. stock logo
AIN
Albany International
$2,606,148$79,254 -3.0%29,3320.3%Industrial Products
Axos Financial, Inc. stock logo
AX
Axos Financial
$2,562,737$59,484 -2.3%40,7560.2%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$2,544,851$59,942 -2.3%187,3970.2%Finance
Innospec Inc. stock logo
IOSP
Innospec
$2,518,854$70,229 -2.7%22,2730.2%Basic Materials
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$2,497,582$528,110 26.8%70,6130.2%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$2,459,229$81,152 -3.2%146,0350.2%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,450,881$793,848 -24.5%22,1980.2%Retail/Wholesale
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$2,443,969$32,307 -1.3%785,8420.2%Utilities
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$2,419,099$79,238 -3.2%33,5520.2%Medical
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$2,337,919$586,520 -20.1%81,9460.2%Consumer Staples
SM Energy stock logo
SM
SM Energy
$2,295,837$78,541 -3.3%57,4390.2%Oils/Energy
SFNC
Simmons First National
$2,279,234$80,150 -3.4%105,8140.2%Finance
The Lovesac Company stock logo
LOVE
Lovesac
$2,188,831$70,164 -3.1%76,3990.2%Retail/Wholesale
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$2,098,634$57,544 -2.7%10,4670.2%Aerospace
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$2,021,062$2,021,062 New Holding35,7710.2%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,950,403$230,136 -10.6%10,1700.2%Consumer Staples
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$1,909,581$97,390 -4.9%159,6640.2%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$1,897,504$58,371 -3.0%44,7630.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,684,716$17,320 -1.0%9,7270.2%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,672,544$59,516 3.7%26,8380.2%ETF
Gentherm Incorporated stock logo
THRM
Gentherm
$1,497,932$49,762 -3.2%32,1790.1%Auto/Tires/Trucks
Cryoport, Inc. stock logo
CYRX
Cryoport
$1,378,976$45,043 -3.2%170,0340.1%Transportation
Sonos, Inc. stock logo
SONO
Sonos
$1,214,891$35,371 -2.8%98,8520.1%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,160,126$105,498 10.0%9,8970.1%Oils/Energy
Confluent, Inc. stock logo
CFLT
Confluent
$1,019,0000.0%50,0000.1%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$894,144$894,144 New Holding6,4000.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$849,519$162,060 -16.0%5,2420.1%Medical

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