13F HOLDINGS REPORT
CONNORS INVESTOR SERVICES INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000884548-24-000002
Total Value
$948.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 INDEX | SPY | 100,618 | $52.6M | 5.55% |
| 2 | MICROSOFT | MSFT | 101,556 | $42.7M | 4.50% |
| 3 | APPLE | AAPL | 167,743 | $28.8M | 3.03% |
| 4 | AMAZONCOM | AMZN | 145,330 | $26.2M | 2.76% |
| 5 | PALANTIR TECHNOLOGIES | PLTR | 993,828 | $22.9M | 2.41% |
| 6 | ALPHABET CLASS A | GOOG | 151,007 | $22.8M | 2.40% |
| 7 | MORGAN STANLEY | MS-PQ | 235,830 | $22.2M | 2.34% |
| 8 | DOORDASH | DASH | 157,038 | $21.6M | 2.28% |
| 9 | ISHARES RUSSELL 2000 INDEX | 464287655 | 96,392 | $20.3M | 2.14% |
| 10 | ABBOTT LABORATORIES | ABLZF | 170,267 | $19.4M | 2.04% |
| 11 | LILLY ELI | LLY | 24,183 | $18.8M | 1.98% |
| 12 | NVIDIA | NVDA | 20,808 | $18.8M | 1.98% |
| 13 | ABBVIE | ABBV | 95,662 | $17.4M | 1.84% |
| 14 | CHUBB | CB | 66,158 | $17.1M | 1.81% |
| 15 | EATON | ETN | 54,345 | $17.0M | 1.79% |
| 16 | LOWES | 548661107 | 66,529 | $16.9M | 1.79% |
| 17 | RAYTHEON TECHNOLOGIES | RTX | 171,930 | $16.8M | 1.77% |
| 18 | QUANTA SERVICES | 74762E102 | 62,702 | $16.3M | 1.72% |
| 19 | MERCK | MRK | 122,263 | $16.1M | 1.70% |
| 20 | COSTCO WHOLESALE | 22160K105 | 20,774 | $15.2M | 1.60% |
| 21 | TARGET | TGT | 85,261 | $15.1M | 1.59% |
| 22 | VISA | V | 53,333 | $14.9M | 1.57% |
| 23 | ORACLE | ORCL-PD | 116,690 | $14.7M | 1.55% |
| 24 | LINDE PLC | LIN | 31,529 | $14.6M | 1.54% |
| 25 | EMERSON ELECTRIC | EMR | 128,341 | $14.6M | 1.53% |
| 26 | JPMORGAN CHASE | VYLD | 72,024 | $14.4M | 1.52% |
| 27 | SALESFORCE COM | CRM | 47,869 | $14.4M | 1.52% |
| 28 | TJX COMPANIES | 872540109 | 141,015 | $14.3M | 1.51% |
| 29 | BANK OF AMERICA | 060505104 | 366,450 | $13.9M | 1.46% |
| 30 | WELLS FARGO | 949746101 | 239,745 | $13.9M | 1.46% |
| 31 | PALO ALTO NETWORKS | PANW | 48,035 | $13.6M | 1.44% |
| 32 | HONEYWELL INTERNATIONAL | 438516106 | 62,581 | $12.8M | 1.35% |
| 33 | DUPONT DE NEMOURS | DD | 161,448 | $12.4M | 1.30% |
| 34 | ADOBE | ADBE | 24,312 | $12.3M | 1.29% |
| 35 | MCDONALDS | MCD | 43,366 | $12.2M | 1.29% |
| 36 | VERIZON COMMUNICATIONS | VZ | 283,712 | $11.9M | 1.26% |
| 37 | SCHLUMBERGER | SLB | 213,404 | $11.7M | 1.23% |
| 38 | PEPSICO | PEP | 65,738 | $11.5M | 1.21% |
| 39 | META PLATFORMS | META | 23,387 | $11.4M | 1.20% |
| 40 | COCACOLA | KO | 185,387 | $11.3M | 1.20% |
| 41 | ADVANCED MICRO DEVICES | AMD | 62,267 | $11.2M | 1.18% |
| 42 | WELLTOWER | WELL | 117,715 | $11.0M | 1.16% |
| 43 | DISNEY WALT | 254687106 | 85,597 | $10.5M | 1.10% |
| 44 | AMERICAN EXPRESS | AXP | 42,287 | $9.6M | 1.02% |
| 45 | STRYKER | SYK | 26,396 | $9.4M | 1.00% |
| 46 | CHEVRON | CVX | 59,277 | $9.4M | 0.99% |
| 47 | CONOCOPHILLIPS | COP | 66,648 | $8.5M | 0.89% |
| 48 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 178,092 | $7.4M | 0.78% |
| 49 | THERMO FISHER SCIENTIFIC | TMO | 11,755 | $6.8M | 0.72% |
| 50 | TYLER TECHNOLOGIES | TYL | 14,743 | $6.3M | 0.66% |
| 51 | ISHARES MSCI EAFE INDEX | 464287465 | 66,187 | $5.3M | 0.56% |
| 52 | EXXONMOBIL | XOM | 35,761 | $4.2M | 0.44% |
| 53 | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 922042718 | 33,559 | $3.9M | 0.41% |
| 54 | ROBLOX | RBLX | 99,000 | $3.8M | 0.40% |
| 55 | AMERESCO INC | AMRC | 142,915 | $3.4M | 0.36% |
| 56 | ARTIVION INC | AORT | 149,966 | $3.2M | 0.33% |
| 57 | SEMTECH CORP | SMTC | 113,678 | $3.1M | 0.33% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 11,700 | $3.1M | 0.33% |
| 59 | HEALTHCARE SERVICES GROUP INC | 421906108 | 248,452 | $3.1M | 0.33% |
| 60 | SM ENERGY CO | SM | 61,716 | $3.1M | 0.32% |
| 61 | HEALTHSTREAM INC | HSTM | 115,255 | $3.1M | 0.32% |
| 62 | INNOSPEC INC | IOSP | 23,769 | $3.1M | 0.32% |
| 63 | INTERNATIONAL MONEY EXPRESS INC | INTR | 133,210 | $3.0M | 0.32% |
| 64 | AMN HEALTHCARE SERVICES INC | 001744101 | 47,966 | $3.0M | 0.32% |
| 65 | SHYFT GROUP INC | 825698103 | 241,172 | $3.0M | 0.32% |
| 66 | NV5 GLOBAL INC | 62945V109 | 30,358 | $3.0M | 0.31% |
| 67 | CALAVO GROWERS INC | CVGW | 106,890 | $3.0M | 0.31% |
| 68 | ONE GAS INC | OGS | 44,307 | $2.9M | 0.30% |
| 69 | OMNICELL INC | OMCL | 95,547 | $2.8M | 0.29% |
| 70 | IMAX CORP | IMAX | 172,335 | $2.8M | 0.29% |
| 71 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,569 | $2.7M | 0.28% |
| 72 | ZETA GLOBAL HOLDINGS CORP | ZETA | 245,420 | $2.7M | 0.28% |
| 73 | SHUTTERSTOCK INC | SSTK | 57,842 | $2.6M | 0.28% |
| 74 | GLOBAL MEDICAL REIT INC | 37954A204 | 302,382 | $2.6M | 0.28% |
| 75 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | 36,029 | $2.6M | 0.28% |
| 76 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 122,292 | $2.6M | 0.27% |
| 77 | CRYOPORT INC | CYRX | 139,076 | $2.5M | 0.26% |
| 78 | TRUPANION INC | TRUP | 86,525 | $2.4M | 0.25% |
| 79 | AFLAC | AFL | 27,488 | $2.4M | 0.25% |
| 80 | AXOS FINANCIAL INC | AX | 43,383 | $2.3M | 0.25% |
| 81 | APOGEE ENTERPRISES INC | APOG | 39,174 | $2.3M | 0.24% |
| 82 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P103 | 199,441 | $2.3M | 0.24% |
| 83 | SIMMONS FIRST NATIONAL CORP | 828730200 | 113,859 | $2.2M | 0.23% |
| 84 | GREEN DOT CORP | GDOT | 236,124 | $2.2M | 0.23% |
| 85 | CLEAN ENERGY FUELS CORP | CLNE | 813,904 | $2.2M | 0.23% |
| 86 | SONOS INC | SONO | 105,927 | $2.0M | 0.21% |
| 87 | GENTHERM INC | THRM | 34,534 | $2.0M | 0.21% |
| 88 | SPROUTS FARMERS MARKET INC | 85208M102 | 30,526 | $2.0M | 0.21% |
| 89 | CALIX INC | CALX | 58,542 | $1.9M | 0.20% |
| 90 | LOVESAC CO | LOVE | 81,374 | $1.8M | 0.19% |
| 91 | AEROVIRONMENT INC | AVAV | 11,167 | $1.7M | 0.18% |
| 92 | TRUBRIDGE INC | TBRG | 174,963 | $1.6M | 0.17% |
| 93 | CONFLUENT | 20717M103 | 50,000 | $1.5M | 0.16% |
| 94 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 25,078 | $1.5M | 0.16% |
| 95 | THE HACKETT GROUP INC | HCKT | 60,126 | $1.5M | 0.15% |
| 96 | CAMBIUM NETWORKS CORP | CMBMF | 338,007 | $1.5M | 0.15% |
| 97 | PROCTER & GAMBLE | 742718109 | 7,451 | $1.2M | 0.13% |
| 98 | PNC FINANCIAL SERVICES GROUP | 693475105 | 6,867 | $1.1M | 0.12% |
| 99 | JOHNSON & JOHNSON | JNJ | 6,877 | $1.1M | 0.11% |
| 100 | QUALCOMM | QCOM | 5,185 | $877,821 | 0.09% |
| 101 | PACER US SMALL CAP CASH COWS | 69374H857 | 13,660 | $671,526 | 0.07% |
| 102 | SPDR S & P 600 SMALL CAP GROWTH | 78464A201 | 7,661 | $668,269 | 0.07% |
| 103 | HOME DEPOT | HD | 1,415 | $542,794 | 0.06% |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 2,094 | $522,956 | 0.06% |
| 105 | SPDR S&P MIDCAP 400 ETF | MDY | 915 | $509,106 | 0.05% |
| 106 | STANLEY BLACK & DECKER | SWK | 5,145 | $503,850 | 0.05% |
| 107 | GOLDMAN SACHS GROUP | GSCE | 1,205 | $503,316 | 0.05% |
| 108 | CISCO SYSTEMS | CSCO | 8,813 | $439,857 | 0.05% |
| 109 | KIMBERLYCLARK | KMB | 3,335 | $431,382 | 0.05% |
| 110 | COLGATEPALMOLIVE | CL | 4,610 | $415,131 | 0.04% |
| 111 | CSX | CSX | 11,185 | $414,628 | 0.04% |
| 112 | UNION PACIFIC | UNP | 1,565 | $384,880 | 0.04% |
| 113 | WILLDAN GROUP INC | WLDN | 12,672 | $367,361 | 0.04% |
| 114 | M&T BANK CORP | 55261F104 | 2,419 | $351,819 | 0.04% |
| 115 | BERKSHIRE HATHAWAY CL B | BRK-A | 830 | $349,032 | 0.04% |
| 116 | GENERAL MILLS | 370334104 | 4,805 | $336,206 | 0.04% |
| 117 | PUBLIC STORAGE | PSA-PS | 1,150 | $333,569 | 0.04% |
| 118 | REALTY INCOME | O | 6,045 | $327,035 | 0.03% |
| 119 | DUKE ENERGY | DUKB | 3,284 | $317,596 | 0.03% |
| 120 | LITHIA MOTORS INC CL A | 536797103 | 1,055 | $317,407 | 0.03% |
| 121 | ZYNEX INC | 98986M103 | 24,250 | $299,973 | 0.03% |
| 122 | EVOLUTION PETROLEUM CORP | 30049A107 | 48,300 | $296,562 | 0.03% |
| 123 | GENERAL MOTORS | 37045V100 | 6,275 | $284,571 | 0.03% |
| 124 | VANGUARD S&P 500 ETF | 922908363 | 572 | $274,960 | 0.03% |
| 125 | SIMULATIONS PLUS INC | SLP | 6,645 | $273,442 | 0.03% |
| 126 | QUEST RESOURCE HOLDING CORP | QRHC | 31,840 | $273,187 | 0.03% |
| 127 | ANIKA THERAPEUTICS INC | ANIK | 10,699 | $271,755 | 0.03% |
| 128 | AON | AON | 800 | $266,976 | 0.03% |
| 129 | HERSHEY | HSY | 1,370 | $266,465 | 0.03% |
| 130 | NORTHWEST PIPE CO | NWPX | 7,400 | $256,632 | 0.03% |
| 131 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 2,319 | $256,296 | 0.03% |
| 132 | WAL MART STORES | WMT | 4,200 | $252,714 | 0.03% |
| 133 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 9,400 | $249,570 | 0.03% |
| 134 | UMH PROPERTIES INC | 903002103 | 15,300 | $248,472 | 0.03% |
| 135 | ITERIS INC | 46564T107 | 48,500 | $239,590 | 0.03% |
| 136 | LOCKHEED MARTIN | LMT | 515 | $234,258 | 0.02% |
| 137 | FIRST INTERNET BANCORP | INBKZ | 6,730 | $233,800 | 0.02% |
| 138 | NEXTERA ENERGY RESOURCES | NEE-PW | 3,625 | $231,674 | 0.02% |
| 139 | AMERICAN SOFTWARE INC | 029683109 | 20,000 | $229,000 | 0.02% |
| 140 | QUIPT HOME MEDICAL CORP | 74880P104 | 52,208 | $228,149 | 0.02% |
| 141 | PAYSIGN INC | PAYS | 61,980 | $226,847 | 0.02% |
| 142 | EURONET WORLDWIDE INC | EEFT | 2,000 | $219,860 | 0.02% |
| 143 | FUTUREFUEL CORP | FF | 27,094 | $218,107 | 0.02% |
| 144 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,646 | $215,233 | 0.02% |
| 145 | ZOETIS | ZTS | 1,200 | $203,052 | 0.02% |
| 146 | OPTIMIZERX CORP | OPRX | 16,607 | $201,775 | 0.02% |
| 147 | UNITEDHEALTH | UNH | 407 | $201,343 | 0.02% |
| 148 | ORGANOGENESIS HOLDINGS INC | ORGO | 68,000 | $193,120 | 0.02% |
| 149 | BIOLIFE SOLUTIONS INC | BLFS | 10,200 | $189,210 | 0.02% |
| 150 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 10,407 | $139,974 | 0.01% |
| 151 | GLOBAL WATER RESOURCES CORP | 379463102 | 10,404 | $133,587 | 0.01% |
| 152 | MARINE PRODUCTS CORP | 568427108 | 11,000 | $129,250 | 0.01% |
| 153 | ORION ENERGY SYSTEMS INC | OESX | 143,369 | $124,760 | 0.01% |
| 154 | PETMED EXPRESS INC | PETS | 25,503 | $122,159 | 0.01% |
| 155 | VIMEO INC | 92719V100 | 25,000 | $102,250 | 0.01% |
| 156 | TRANSACT TECHNOLOGIES INC | TACT | 17,700 | $92,748 | 0.01% |
| 157 | MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | 10,395 | $83,160 | 0.01% |
| 158 | FTC SOLAR INC | FTCI | 90,000 | $48,510 | 0.01% |
| 159 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 65,000 | $38,422 | 0.00% |