Pier 88 Investment Partners LLC Top Holdings and 13F Report (2024) About Pier 88 Investment Partners LLCInvestment ActivityPier 88 Investment Partners LLC has $453.92 million in total holdings as of September 30, 2024.Pier 88 Investment Partners LLC owns shares of 91 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.00% of the portfolio was purchased this quarter.About 13.65% of the portfolio was sold this quarter.This quarter, Pier 88 Investment Partners LLC has purchased 96 new stocks and bought additional shares in 29 stocks.Pier 88 Investment Partners LLC sold shares of 32 stocks and completely divested from 15 stocks this quarter.Largest Holdings Wells Fargo & Co. Pfd. Series L $23,274,494BANK AMERICA CORP 7.25percent CNV PFD L $22,956,189APOLLO GLOBAL MGMT INC SER A MAND CNV $22,042,358FORD MTR CO $20,882,790DEXCOM INC $20,665,445 Largest New Holdings this Quarter HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV $15,568,618 HoldingAMERICAN WTR CAP CORP $14,653,440 HoldingRocket Lab USA $1,571,882 HoldingKLAVIYO INC $965,874 HoldingiShares Russell 2000 Growth ETF $624,800 Holding Largest Purchases this Quarter HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 257,290 shares (about $15.57M)AMERICAN WTR CAP CORP 14,310,000 shares (about $14.65M)ITT 20,270 shares (about $3.03M)MercadoLibre 1,443 shares (about $2.96M)VENTAS RLTY LTD PARTNERSHIP 1,850,000 shares (about $2.25M) Largest Sales this Quarter NEXTERA ENERGY INC 492,540 shares (about $22.83M)Wix.com 18,470 shares (about $3.09M)SHOPIFY INC 2,990,000 shares (about $2.88M)Boston Scientific 26,800 shares (about $2.25M)FORD MTR CO 1,490,000 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPier 88 Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFC.PLWells Fargo & Co. Pfd. Series L$23,274,4940.0%18,1525.1%FinanceBANK AMERICA CORP 7.25percent CNV PFD L$22,956,1890.0%18,0335.1%Convertible PreferredAPOLLO GLOBAL MGMT INC SER A MAND CNV$22,042,358$523,523 ▼-2.3%324,2004.9%Convertible PreferredFORD MTR CO$20,882,790$1,458,077 ▼-6.5%21,340,0004.6%Convertible BondsDEXCOM INC$20,665,4450.0%21,740,0004.6%Convertible BondsALLIANT ENERGY CORP$19,820,432$752,040 ▲3.9%18,976,0004.4%Convertible BondsPPL CAP FDG INC$19,775,3700.0%18,690,0004.4%Convertible BondsETSY INC$19,508,995$1,297,879 ▼-6.2%23,900,0004.3%Convertible BondsOKTA INC$19,354,1740.0%20,999,0004.3%Convertible BondsEURONET WORLDWIDE INC$18,221,4590.0%18,590,9284.0%Convertible BondsEXPEDIA GROUP INC$17,627,1930.0%18,465,0003.9%Convertible BondsSOUTHWEST AIRLS CO$17,208,487$866,469 ▼-4.8%17,080,0003.8%Convertible BondsVENTAS RLTY LTD PARTNERSHIP$16,857,215$2,245,201 ▲15.4%13,890,0003.7%Convertible BondsSHIFT4 PMTS INC$16,846,7580.0%16,386,0003.7%Convertible BondsWIX$15,846,1130.0%16,635,0003.5%Convertible BondsHEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV$15,568,618$15,568,618 ▲New Holding257,2903.4%Convertible PreferredCHEGG INC$15,369,6530.0%20,287,0003.4%Convertible BondsAMERICAN WTR CAP CORP$14,653,440$14,653,440 ▲New Holding14,310,0003.2%Convertible BondsTYLER TECHNOLOGIES INC.$12,622,414$1,446,906 ▼-10.3%10,294,0002.8%Convertible BondsRINGCENTRAL INC$7,453,1800.0%7,660,0001.6%Convertible BondsCYBRCyberArk Software$5,674,731$1,201,433 ▲26.9%19,4601.3%Computer and TechnologyCOHRCoherent$4,842,039$1,241,184 ▲34.5%54,4601.1%Business ServicesMELIMercadoLibre$4,746,183$2,960,978 ▲165.9%2,3131.0%Retail/WholesaleBKNGBooking$4,633,332$1,263,636 ▼-21.4%1,1001.0%Retail/WholesaleITTITT$4,160,863$3,030,567 ▲268.1%27,8300.9%Multi-Sector ConglomeratesTDGTransDigm Group$4,060,185$428,139 ▲11.8%2,8450.9%AerospaceFOURShift4 Payments$3,433,250$615,770 ▲21.9%38,7500.8%Business ServicesMOG.AMoog$3,353,734$1,336,362 ▲66.2%16,6010.7%AerospaceKBRKBR$3,302,742$678,655 ▲25.9%50,7100.7%ConstructionNEXTERA ENERGY INC$3,282,288$22,834,154 ▼-87.4%70,8000.7%Preferred StockDRAFTKINGS INC NEW$2,899,425$1,445,385 ▼-33.3%3,350,0000.6%Convertible BondsFRPTFreshpet$2,851,655$969,699 ▼-25.4%20,8500.6%Consumer StaplesSHOPIFY INC$2,254,175$2,877,875 ▼-56.1%2,342,0000.5%Convertible BondsPROS HOLDINGS INC$1,972,2120.0%2,211,0000.4%Convertible BondsTOSTToast$1,772,772$252,808 ▼-12.5%62,6200.4%Computer and TechnologyDNLIDenali Therapeutics$1,723,622$297,126 ▼-14.7%59,1700.4%MedicalMPWRMonolithic Power Systems$1,710,325$83,205 ▲5.1%1,8500.4%Computer and TechnologyRKLBRocket Lab USA$1,571,882$1,571,882 ▲New Holding161,5500.3%AerospaceANETArista Networks$1,546,795$69,088 ▼-4.3%4,0300.3%Computer and TechnologySDGRSchrödinger$1,430,762$651,476 ▲83.6%77,1300.3%MedicalDECKDeckers Outdoor$1,368,081$1,095,422 ▲401.8%8,5800.3%Retail/WholesaleDKNGDraftKings$1,344,560$368,480 ▼-21.5%34,3000.3%Consumer DiscretionaryHCATHealth Catalyst$1,330,402$270,248 ▲25.5%163,4400.3%MedicalDOVDover$1,264,142$431,415 ▲51.8%6,5930.3%Industrial ProductsNETCloudflare$1,263,502$237,817 ▼-15.8%15,6200.3%Computer and TechnologyMNDYmonday.com$1,258,298$966,640 ▼-43.4%4,5300.3%Computer and TechnologyRAREUltragenyx Pharmaceutical$1,252,097$190,537 ▼-13.2%22,5400.3%MedicalTYLTyler Technologies$1,214,138$338,558 ▲38.7%2,0800.3%Computer and TechnologyWIXWix.com$1,206,967$3,087,629 ▼-71.9%7,2200.3%Computer and TechnologyBSXBoston Scientific$1,189,960$2,245,840 ▼-65.4%14,2000.3%MedicalONOnsemi$1,189,352$279,549 ▲30.7%16,3800.3%Computer and TechnologyPROPROS$1,071,938$210,758 ▲24.5%57,8800.2%Computer and TechnologyDDOGDatadog$1,066,606$97,801 ▲10.1%9,2700.2%Computer and TechnologyHEALTH CATALYST INC$1,040,788$422,206 ▼-28.9%1,060,0000.2%Convertible BondsEEFTEuronet Worldwide$1,040,0300.0%10,4810.2%FinanceLSCCLattice Semiconductor$1,005,942$93,775 ▲10.3%18,9550.2%Computer and TechnologyKLAVIYO INC$965,874$965,874 ▲New Holding27,3000.2%Common StockXYLXylem$911,4530.0%6,7500.2%Business ServicesETSYEtsy$891,812$63,304 ▲7.6%16,0600.2%Retail/WholesaleENTGEntegris$885,611$168,795 ▼-16.0%7,8700.2%Computer and TechnologyRXRXRecursion Pharmaceuticals$882,467$719,694 ▲442.1%133,9100.2%MedicalSYNASynaptics$862,302$189,683 ▲28.2%11,1150.2%Computer and TechnologySLABSilicon Laboratories$678,627$121,348 ▲21.8%5,8720.1%Computer and TechnologyKRYSKrystal Biotech$642,566$30,945 ▲5.1%3,5300.1%MedicalIWOiShares Russell 2000 Growth ETF$624,800$624,800 ▲New Holding2,2000.1%ETFRCKTRocket Pharmaceuticals$600,090$29,367 ▲5.1%32,4900.1%MedicalFPIFarmland Partners$589,903$616,948 ▼-51.1%56,4500.1%FinanceTWTradeweb Markets$568,264$150,877 ▼-21.0%4,5950.1%FinanceABSIAbsci$519,978$46,222 ▼-8.2%136,1200.1%MedicalTIDAL TR II$512,940$512,940 ▲New Holding20,6000.1%Depository ReceiptABCLAbCellera Biologics$508,300$88,088 ▲21.0%195,5000.1%MedicalATIATI$495,1340.0%7,4000.1%Basic MaterialsOKTAOkta$494,361$411,844 ▼-45.4%6,6500.1%Computer and TechnologyKEYSKeysight Technologies$463,2810.0%2,9150.1%Computer and TechnologyGTLSChart Industries$455,594$455,594 ▲New Holding3,6700.1%Industrial ProductsPYXSPyxis Oncology$446,309$29,030 ▲7.0%121,6100.1%MedicalDXCMDexCom$429,056$484,699 ▼-53.0%6,4000.1%MedicalIOVAIovance Biotherapeutics$414,850$135,216 ▼-24.6%44,1800.1%MedicalHUBSHubSpot$388,068$717,660 ▼-64.9%7300.1%Computer and TechnologyDTEDTE Energy$371,6190.0%2,8940.1%UtilitiesNBIXNeurocrine Biosciences$356,030$53,001 ▼-13.0%3,0900.1%MedicalZSZscaler$340,171$340,171 ▲New Holding1,9900.1%Computer and TechnologyAVGOBroadcom$310,500$100,050 ▲47.5%1,8000.1%Computer and TechnologyTXG10x Genomics$288,572$4,968 ▼-1.7%12,7800.1%MedicalQQQMInvesco NASDAQ 100 ETF$261,105$562,380 ▼-68.3%1,3000.1%ETFDDominion Energy$249,3640.0%4,3150.1%UtilitiesXBISPDR S&P Biotech ETF$247,000$247,000 ▲New Holding2,5000.1%ETFINSULET CORP$131,6980.0%110,0000.0%Convertible BondsCHWYChewy$127,997$127,997 ▲New Holding4,3700.0%Retail/WholesaleEQXEquinox Gold$121,1910.0%19,9000.0%Basic MaterialsMEDPMedpace$334$610,886 ▼-99.9%10.0%MedicalGOOGLAlphabet$0$2,805,110 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$2,360,450 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$2,049,136 ▼-100.0%00.0%Oils/EnergyNTNXNutanix$0$1,870,934 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$1,212,638 ▼-100.0%00.0%Computer and TechnologyGLDSPDR Gold Shares$0$837,034 ▼-100.0%00.0%FinancePETQPetIQ$0$719,156 ▼-100.0%00.0%MedicalPETIQ INC$0$676,096 ▼-100.0%00.0%Convertible BondsRCMR1 RCM$0$494,362 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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