The Analysis of CONNORS INVESTOR SERVICES INC's Holdings & P&L


Currently, CONNORS INVESTOR SERVICES INC holds 149 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in WM (+56.9K shares, valued at $13.1M), MSFT (+18.4K shares, valued at $6.8M), PG (+46.9K shares, valued at $6.8M); decreased their positions in PLTR (-113.7K shares, valued at $16.6M), PWR (-15.1K shares, valued at $8.3M), CVX (-36.5K shares, valued at $7.6M); initiated new positions in WM (+56.9K shares, valued at $13.1M), EEM (+63.7K shares, valued at $3.6M), POWI (+59.0K shares, valued at $3.0M).


1M P&L
+41.2M+4.03%
3M P&L
+48.6M+4.78%
HY P&L
+74.4M+7.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure191.0M
18.6%
2N/A87.8M
8.6%
3Consumer Electronics50.6M
4.9%

Top Industries by Stock Count

1N/A14 stocks
10.3%
2Software - Infrastructure13 stocks
9.6%
3Banks - Regional5 stocks
3.7%
Stock Holdings
PLTR
PALANTIR TECHNOLOGIES
-17.10%
Shares551.1K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE
5.12%
Shares195.7K
Event2026-03-31
Filed2026-05-15
SPY
SPDR S & P 500 INDEX
-7.32%
Shares63.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA
0.60%
Shares191.6K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT
28.05%
Shares84.1K
Event2026-03-31
Filed2026-05-15
ALPHABET CLASS A
ALPHABET CLASS A
8.00%
Shares105.4K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZONCOM
0.22%
Shares139.8K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COMPANIES
0.39%
Shares291.7K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE
0.37%
Shares72.1K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO
-0.20%
Shares135.7K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYSTEMS
0.71%
Shares264.8K
Event2026-03-31
Filed2026-05-15
LIN
LINDE PLC
0.62%
Shares40.8K
Event2026-03-31
Filed2026-05-15
CB
CHUBB
-0.49%
Shares62.0K
Event2026-03-31
Filed2026-05-15
TJX
TJX COMPANIES
0.27%
Shares122.3K
Event2026-03-31
Filed2026-05-15
EATON
EATON
0.79%
Shares51.1K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORP
-6.10%
Shares93.8K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS
1.41%
Shares31.6K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SERVICES
-31.89%
Shares32.3K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE
0.84%
Shares80.0K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER
-10.19%
Shares87.1K
Event2026-03-31
Filed2026-05-15
LOW
LOWE'S
-0.20%
Shares71.7K
Event2026-03-31
Filed2026-05-15
LLY
LILLY ELI
-0.43%
Shares18.3K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS
-0.80%
Shares324.6K
Event2026-03-31
Filed2026-05-15
BROADCOM
BROADCOM
11.81%
Shares52.5K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY
DUKE ENERGY
4.03%
Shares120.8K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS
3.52%
Shares97.8K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
-29.47%
Shares93.3K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
0.85%
Shares149.6K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES RUSSELL 2000 INDEX
-3.46%
Shares61.0K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO
-21.88%
Shares180.3K
Event2026-03-31
Filed2026-05-15
WMT
WAL-MART STORES
2.11%
Shares115.2K
Event2026-03-31
Filed2026-05-15
KO
COCA-COLA
1.79%
Shares186.7K
Event2026-03-31
Filed2026-05-15
V
VISA
-0.19%
Shares47.0K
Event2026-03-31
Filed2026-05-15
WM
WASTE MANAGEMENT
New
Shares56.9K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES
-15.56%
Shares136.7K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH
0.00%
Shares82.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC
MEDTRONIC
0.20%
Shares140.3K
Event2026-03-31
Filed2026-05-15
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL
3.24%
Shares511.6K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
30.94%
Shares100.4K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR
-36.56%
Shares16.2K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER
0.21%
Shares34.6K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY
-39.03%
Shares76.3K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE.COM
2.08%
Shares53.8K
Event2026-03-31
Filed2026-05-15
BA
BOEING
3.70%
Shares50.0K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON
-45.14%
Shares44.4K
Event2026-03-31
Filed2026-05-15
ACCENTURE
ACCENTURE
-0.83%
Shares44.9K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS
DUPONT DE NEMOURS
-18.86%
Shares189.9K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE
382.99%
Shares59.1K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS
-7.25%
Shares64.3K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES MSCI EAFE INDEX
2.46%
Shares84.4K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-36.07%
Shares118.2K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHINES
2274.56%
Shares21.8K
Event2026-03-31
Filed2026-05-15
GQG PARTNERS EMERGING MARKETS EQUITY
GQG PARTNERS EMERGING MARKETS EQUITY
1.37%
Shares248.7K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES CORE S&P MID-CAP ETF
16.79%
Shares64.2K
Event2026-03-31
Filed2026-05-15
EEFT
EURONET WORLDWIDE INC
80.86%
Shares62.8K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE
-46.29%
Shares4.1K
Event2026-03-31
Filed2026-05-15
IMAX
IMAX CORP
0.19%
Shares105.6K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX
0.00%
Shares68.0K
Event2026-03-31
Filed2026-05-15
SFNC
SIMMONS FIRST NATIONAL CORP
0.71%
Shares190.8K
Event2026-03-31
Filed2026-05-15
SMPL
SIMPLY GOOD FOOD CO
35.92%
Shares256.8K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES MSCI EMERGING MARKETS INDEX
New
Shares63.7K
Event2026-03-31
Filed2026-05-15
CLBT
CELLEBRITE DI LTD
4.70%
Shares251.6K
Event2026-03-31
Filed2026-05-15
UMH
UMH PROPERTIES INC
2.24%
Shares238.6K
Event2026-03-31
Filed2026-05-15
AMRC
AMERESCO INC
0.16%
Shares125.6K
Event2026-03-31
Filed2026-05-15
AORT
ARTIVION INC
0.17%
Shares84.7K
Event2026-03-31
Filed2026-05-15
POWI
POWER INTEGRATIONS INC
New
Shares59.0K
Event2026-03-31
Filed2026-05-15
TGLS
TECNOGLASS INC
56.96%
Shares64.7K
Event2026-03-31
Filed2026-05-15
ITRI
ITRON INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-15
CALX
CALIX INC
0.66%
Shares58.4K
Event2026-03-31
Filed2026-05-15
ZETA
ZETA GLOBAL HOLDINGS CORP
-17.41%
Shares179.2K
Event2026-03-31
Filed2026-05-15
AX
AXOS FINANCIAL INC
-13.51%
Shares33.1K
Event2026-03-31
Filed2026-05-15
TYL
TYLER TECHNOLOGIES
6.63%
Shares8.2K
Event2026-03-31
Filed2026-05-15
AIN
ALBANY INTERNATIONAL
-24.00%
Shares52.7K
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GENERAL ELECTRIC
0.29%
Shares51.4K
Event2026-03-31
Filed2026-05-15
OMCL
OMNICELL INC
-11.81%
Shares78.0K
Event2026-03-31
Filed2026-05-15
IOSP
INNOSPEC INC
1.75%
Shares33.1K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RESOURCES CO
New
Shares36.6K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-2.32%
Shares17.5K
Event2026-03-31
Filed2026-05-15
HCSG
HEALTHCARE SERVICES GROUP INC
-41.59%
Shares122.7K
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP
-51.25%
Shares29.6K
Event2026-03-31
Filed2026-05-15
HLMN
HILLMAN SOLUTIONS
0.02%
Shares268.5K
Event2026-03-31
Filed2026-05-15
BV
BRIGHTVIEW HOLDINGS INC
-0.28%
Shares188.0K
Event2026-03-31
Filed2026-05-15
CXT
CRANE NXT CO
New
Shares54.6K
Event2026-03-31
Filed2026-05-15
STRL
STERLING INFRASTRUCTURE INC
-53.58%
Shares5.3K
Event2026-03-31
Filed2026-05-15
SBIO
ALPS MEDICAL BREAKTHROUGHS ETF
524.68%
Shares41.2K
Event2026-03-31
Filed2026-05-15
THRM
GENTHERM INC
45.97%
Shares76.7K
Event2026-03-31
Filed2026-05-15
OGS
ONE GAS INC
0.60%
Shares24.5K
Event2026-03-31
Filed2026-05-15
HSTM
HEALTHSTREAM INC
0.61%
Shares98.1K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA
7.25%
Shares5.4K
Event2026-03-31
Filed2026-05-15
PLMR
PALOMAR HOLDINGS INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
T
AT&T NEW
3.48%
Shares68.2K
Event2026-03-31
Filed2026-05-15
FTDR
FRONTDOOR INC
0.71%
Shares35.4K
Event2026-03-31
Filed2026-05-15
TRUP
TRUPANION INC
-0.08%
Shares71.7K
Event2026-03-31
Filed2026-05-15
PBH
PRESTIGE CONSUMER HEALTHCARE INC
0.98%
Shares30.8K
Event2026-03-31
Filed2026-05-15
HAE
HAEMONETICS COPR
New
Shares31.3K
Event2026-03-31
Filed2026-05-15
AVAV
AEROVIRONMENT INC
0.92%
Shares9.1K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
-21.38%
Shares128.1K
Event2026-03-31
Filed2026-05-15
SKY
CHAMPION HOMES INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
IWC
ISHARES MICRO CAP ETF
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALD'S
118.68%
Shares4.0K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MARKETS
20.55%
Shares3.5K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-12.94%
Shares3.8K
Event2026-03-31
Filed2026-05-15
YUM
YUM! BRANDS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES CORE S&P SMALL-CAP ETF
1.31%
Shares6.5K
Event2026-03-31
Filed2026-05-15
BND
VANGUARD TOTAL BOND MARKET ETF
13.89%
Shares8.7K
Event2026-03-31
Filed2026-05-15
YUMC
YUM CHINA HOLDINGS
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-15
MDY
SPDR S&P MIDCAP 400 ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
SLYG
SPDR S & P 600 SMALL CAP GROWTH
-16.79%
Shares6.4K
Event2026-03-31
Filed2026-05-15
IDEV
ISHARES CORE MSCI INTERNATIONAL DEV MARKETS
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINANCIAL SERVICES GROUP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
MERCK
MERCK
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
PIMCO INC
PIMCO INC
New
Shares51.4K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
XOM
EXXONMOBIL
-37.81%
Shares2.8K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY
-2.98%
Shares977
Event2026-03-31
Filed2026-05-15
CL
COLGATE-PALMOLIVE
25.60%
Shares4.4K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY CL B
BERKSHIRE HATHAWAY CL B
0.00%
Shares770
Event2026-03-31
Filed2026-05-15
CSX
CSX
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-15
SPHQ
INVESCO S&P 500 QUALITY ETF
-2.34%
Shares4.6K
Event2026-03-31
Filed2026-05-15
BSV
VANGUARD SHORT TERM BOND ETF
4.55%
Shares4.4K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares572
Event2026-03-31
Filed2026-05-15
UNP
UNION PACIFIC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING
-7.38%
Shares1.5K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING
New
Shares900
Event2026-03-31
Filed2026-05-15
XMHQ
INVESCO S&P MIDCAP QUALITIY ETF
-1.44%
Shares2.7K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY
-4.29%
Shares1.4K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK
-5.19%
Shares2.8K
Event2026-03-31
Filed2026-05-15
AON
AON
0.00%
Shares800
Event2026-03-31
Filed2026-05-15
XSHQ
INVESCO SP SMALLCAP QUALITY ETF
-1.52%
Shares5.5K
Event2026-03-31
Filed2026-05-15
MTB
M&T BANK CORP
-35.21%
Shares1.1K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
KRUS
KURA SUSHI USA INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
HLIT
HARMONIC INC
-3.42%
Shares22.8K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD SHARES ETF
New
Shares468
Event2026-03-31
Filed2026-05-15
VBNK
VERSABANK
-3.42%
Shares12.6K
Event2026-03-31
Filed2026-05-15
BTBT
BIT DIGITAL INC
16.60%
Shares131.2K
Event2026-03-31
Filed2026-05-15
CLNE
CLEAN ENERGY FUELS CORP
-3.42%
Shares67.6K
Event2026-03-31
Filed2026-05-15
AIOT
POWERFLEET INC
-3.42%
Shares54.1K
Event2026-03-31
Filed2026-05-15
SLP
SIMULATIONS PLUS INC
-9.69%
Shares14.1K
Event2026-03-31
Filed2026-05-15
BYRN
BYRNA TECHNOLOGIES
73.84%
Shares17.4K
Event2026-03-31
Filed2026-05-15
INDI
INDE SEMICONDUCTOR INC
-2.36%
Shares49.4K
Event2026-03-31
Filed2026-05-15
OSPN
ONESPAN INC
-17.15%
Shares14.5K
Event2026-03-31
Filed2026-05-15
PHR
PHREESIA INC
-89.52%
Shares17.0K
Event2026-03-31
Filed2026-05-15
PAYS
PAYSIGN INC
-18.91%
Shares21.0K
Event2026-03-31
Filed2026-05-15
MDXG
MIMEDX GROUP
-3.42%
Shares29.3K
Event2026-03-31
Filed2026-05-15
SPT
SPROUT SOCIAL INC CL A
-3.42%
Shares17.4K
Event2026-03-31
Filed2026-05-15
MAUCH CHUNK TRUST FINANCIAL CORP
MAUCH CHUNK TRUST FINANCIAL CORP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CONNORS INVESTOR SERVICES INC Institutional Holdings, Portfolio & P&L β€” TradeFomo