The Analysis of PIER 88 INVESTMENT PARTNERS LLC's Holdings


Currently, PIER 88 INVESTMENT PARTNERS LLC holds 113 types of securities in its portfolio with a total value $533.5M. In the most recent quarter, they have increased their positions in N/A (+9.3M shares, valued at $9.5M), N/A (+10.0M shares, valued at $9.2M), HPE-PC (+134.0K shares, valued at $9.1M); decreased their positions in N/A (-9.2M shares, valued at $9.1M), BKNG (-1.6K shares, valued at $8.6M), APO-PA (-86.1K shares, valued at $6.1M); initiated new positions in N/A (+10.0M shares, valued at $9.2M), GOOGL (+17.1K shares, valued at $4.2M), MCHPP (+70.1K shares, valued at $4.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BAC-PL BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L21.4K shares-0.60%2025-09-302025-10-31history
WFC-PL WELLS FARGO CO NEW PERP PFD CNV A21.7K shares0.14%2025-09-302025-10-31history
ETSY INC ETSY INC28.3M shares0.00%2025-09-302025-10-31history
GLOBAL PMTS INC GLOBAL PMTS INC27.2M shares15.32%2025-09-302025-10-31history
FORD MTR CO FORD MTR CO23.3M shares24.76%2025-09-302025-10-31history
ALLIANT ENERGY CORP ALLIANT ENERGY CORP21.2M shares1.43%2025-09-302025-10-31history
VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP17.0M shares8.14%2025-09-302025-10-31history
PPL CAP FDG INC PPL CAP FDG INC18.9M shares-4.94%2025-09-302025-10-31history
Sponsored
OKTA INC OKTA INC21.2M shares-13.74%2025-09-302025-10-31history
SHIFT4 PMTS INC SHIFT4 PMTS INC19.2M shares-6.16%2025-09-302025-10-31history
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC12.7M shares0.00%2025-09-302025-10-31history
MERITAGE HOMES CORP MERITAGE HOMES CORP18.0M shares106.56%2025-09-302025-10-31history
HPE-PC HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV267.0K shares100.74%2025-09-302025-10-31history
KKR-PD KKR & CO INC 6.25 CON SER D335.7K shares3.47%2025-09-302025-10-31history
AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP17.3M shares-2.86%2025-09-302025-10-31history
EXPEDIA GROUP INC EXPEDIA GROUP INC16.9M shares0.00%2025-09-302025-10-31history
Sponsored
APO-PA APOLLO GLOBAL MGMT INC SER A MAND CNV231.9K shares-27.08%2025-09-302025-10-31history
DEXCOM INC DEXCOM INC15.6M shares-37.04%2025-09-302025-10-31history
EURONET WORLDWIDE INC EURONET WORLDWIDE INC16.1M shares0.00%2025-09-302025-10-31history
NEE-PT NEXTERA ENERGY INC256.3K shares0.00%2025-09-302025-10-31history
ARES-PB ARES MANAGEMENT CORPORATION 6.75 SE B PFD213.0K shares-25.13%2025-09-302025-10-31history
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC8.6M shares-27.77%2025-09-302025-10-31history
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP10.0M sharesnew addition2025-09-302025-10-31history
MPWR MONOLITHIC PWR SYS INC5.8K shares472.28%2025-09-302025-10-31history
Sponsored
DRAFTKINGS INC NEW DRAFTKINGS INC NEW5.8M shares-33.18%2025-09-302025-10-31history
MOG.A MOOG INC24.7K shares635.88%2025-09-302025-10-31history
ITT ITT INC25.7K shares428.13%2025-09-302025-10-31history
GOOGL ALPHABET INC CAP STK17.1K sharesnew addition2025-09-302025-10-31history
MCHPP MICROCHIP TECHNOLOGY INC. DEP70.1K sharesnew addition2025-09-302025-10-31history
TSLA TESLA INC9.0K sharesnew addition2025-09-302025-10-31history
FOUR-PA SHIFT4 PMTS INC 6 SER A CNV PREF34.6K shares0.00%2025-09-302025-10-31history
CCL CARNIVAL CORP103.5K sharesnew addition2025-09-302025-10-31history
Sponsored
EXPE EXPEDIA GROUP INC10.5K sharesnew addition2025-09-302025-10-31history
PROS HOLDINGS INC PROS HOLDINGS INC2.2M shares0.00%2025-09-302025-10-31history
META META PLATFORMS INC2.9K shares-58.57%2025-09-302025-10-31history
PODD INSULET CORP6.6K shares145.72%2025-09-302025-10-31history
LSCC LATTICE SEMICONDUCTOR CORP27.3K shares63.40%2025-09-302025-10-31history
ETSY ETSY INC25.4K shares99.37%2025-09-302025-10-31history
WIX WIX9.4K shares97.47%2025-09-302025-10-31history
CERT CERTARA INC129.0K shares83.86%2025-09-302025-10-31history
Sponsored
HALO HALOZYME THERAPEUTICS INC20.1K shares90.68%2025-09-302025-10-31history
NOW SERVICENOW INC1.5K shares-73.98%2025-09-302025-10-31history
SLAB SILICON LABORATORIES INC10.1K shares56.00%2025-09-302025-10-31history
LGND LIGAND PHARMACEUTICALS INC7.2K sharesnew addition2025-09-302025-10-31history
KVYO KLAVIYO INC45.8K shares11.66%2025-09-302025-10-31history
ON ON SEMICONDUCTOR CORP25.7K shares387.10%2025-09-302025-10-31history
ANET ARISTA NETWORKS INC8.6K sharesnew addition2025-09-302025-10-31history
NET CLOUDFLARE INC5.5K shares-33.37%2025-09-302025-10-31history
Sponsored
NTRA NATERA INC7.3K shares32.24%2025-09-302025-10-31history
SYNA SYNAPTICS INC16.9K shares70.98%2025-09-302025-10-31history
RKLB ROCKET LAB CORP24.1K shares-62.62%2025-09-302025-10-31history
WTTR SELECT WATER SOLUTIONS INC106.8K shares13.99%2025-09-302025-10-31history
EBAY EBAY INC.12.5K sharesnew addition2025-09-302025-10-31history
MP MP MATERIALS CORP16.2K sharesnew addition2025-09-302025-10-31history
SDGR SCHRODINGER INC54.2K shares307.14%2025-09-302025-10-31history
COINBASE GLOBAL INC COINBASE GLOBAL INC864.0K shares-70.35%2025-09-302025-10-31history
Sponsored
GH GUARDANT HEALTH INC16.6K shares34.27%2025-09-302025-10-31history
FRSH FRESHWORKS INC87.8K shares8.80%2025-09-302025-10-31history
AVAV AEROVIRONMENT INC3.3K sharesnew addition2025-09-302025-10-31history
DNLI DENALI THERAPEUTICS INC67.4K shares18.01%2025-09-302025-10-31history
DDOG DATADOG INC6.7K shares-31.70%2025-09-302025-10-31history
NBIX NEUROCRINE BIOSCIENCES INC6.5K shares34.50%2025-09-302025-10-31history
OKTA OKTA INC10.0K shares21.95%2025-09-302025-10-31history
COHR COHERENT CORP8.2K shares-25.18%2025-09-302025-10-31history
Sponsored
MNDY MONDAY4.5K shares11.52%2025-09-302025-10-31history
SE SEA LTD4.9K shares14.86%2025-09-302025-10-31history
BE BLOOM ENERGY CORP9.5K shares-69.88%2025-09-302025-10-31history
TYL TYLER TECHNOLOGIES INC1.5K shares-14.53%2025-09-302025-10-31history
ABSI ABSCI CORPORATION238.2K shares20.64%2025-09-302025-10-31history
IESC IES HLDGS INC1.8K sharesnew addition2025-09-302025-10-31history
TEM TEMPUS AI INC8.7K shares94.22%2025-09-302025-10-31history
NTNX NUTANIX INC9.2K shares-50.98%2025-09-302025-10-31history
Sponsored
KRYS KRYSTAL BIOTECH INC3.8K shares0.00%2025-09-302025-10-31history
ATRO ASTRONICS CORP14.4K sharesnew addition2025-09-302025-10-31history
EEFT EURONET WORLDWIDE INC7.5K shares43.60%2025-09-302025-10-31history
FOUR SHIFT4 PMTS INC8.4K shares-40.73%2025-09-302025-10-31history
COIN COINBASE GLOBAL INC1.9K shares-44.48%2025-09-302025-10-31history
S SENTINELONE INC36.2K sharesnew addition2025-09-302025-10-31history
JOBY JOBY AVIATION INC39.3K sharesnew addition2025-09-302025-10-31history
INSM INSMED INC4.3K shares-33.64%2025-09-302025-10-31history
Sponsored
CHWY CHEWY INC15.1K shares80.72%2025-09-302025-10-31history
SAIL SAILPOINT INC27.2K sharesnew addition2025-09-302025-10-31history
PRGS PROGRESS SOFTWARE CORP13.7K sharesnew addition2025-09-302025-10-31history
ALAB ASTERA LABS INC3.0K shares-76.27%2025-09-302025-10-31history
USAR USA RARE EARTH INC33.9K shares-36.90%2025-09-302025-10-31history
RXRX RECURSION PHARMACEUTICALS IN118.6K shares59.12%2025-09-302025-10-31history
ATI ATI INC7.0K shares-53.30%2025-09-302025-10-31history
ABCL ABCELLERA BIOLOGICS INC108.9K shares-55.41%2025-09-302025-10-31history
Sponsored
OWL BLUE OWL CAPITAL INC31.1K sharesnew addition2025-09-302025-10-31history
DKNG DRAFTKINGS INC NEW14.0K shares-31.53%2025-09-302025-10-31history
DOV DOVER CORP3.1K shares-35.40%2025-09-302025-10-31history
FPI FARMLAND PARTNERS INC47.7K shares-32.48%2025-09-302025-10-31history
MELI MERCADOLIBRE INC220 shares-65.63%2025-09-302025-10-31history
ACHR ARCHER AVIATION INC53.3K sharesnew addition2025-09-302025-10-31history
TOST TOAST INC13.3K shares-35.64%2025-09-302025-10-31history
IWM ISHARES TR1.9K sharesnew addition2025-09-302025-10-31history
Sponsored
RDVT RED VIOLET INC8.7K sharesnew addition2025-09-302025-10-31history
DCI DONALDSON INC5.4K sharesnew addition2025-09-302025-10-31history
RARE ULTRAGENYX PHARMACEUTICAL IN14.2K shares-3.80%2025-09-302025-10-31history
EVEX EVE HLDG INC110.3K sharesnew addition2025-09-302025-10-31history
LFMD LIFEMD INC59.7K shares39.25%2025-09-302025-10-31history
ZS ZSCALER INC1.3K shares-42.48%2025-09-302025-10-31history
IWO ISHARES TR1.2K sharesnew addition2025-09-302025-10-31history
SMCO TIDAL TRUST13.1K shares184.78%2025-09-302025-10-31history
Sponsored
PYXS PYXIS ONCOLOGY INC151.7K shares-58.68%2025-09-302025-10-31history
PRCT PROCEPT BIOROBOTICS CORP8.2K shares0.00%2025-09-302025-10-31history
BKNG BOOKING HOLDINGS INC50 shares-96.97%2025-09-302025-10-31history
QQQM INVESCO EXCH TRADED FD TR II700 shares-66.67%2025-09-302025-10-31history
JLL JONES LANG LASALLE INC400 sharesnew addition2025-09-302025-10-31history
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC71.0K sharesnew addition2025-09-302025-10-31history
XBI SPDR SERIES TRUST600 sharesnew addition2025-09-302025-10-31history
RCKT ROCKET PHARMACEUTICALS INC11.4K shares0.00%2025-09-302025-10-31history
Sponsored
IOVA IOVANCE BIOTHERAPEUTICS INC10 shares-96.77%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available