13F HOLDINGS REPORT
Impact Investors, Inc
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000797
Total Value
$128.9M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288166 | 136,142 | $14.7M | 11.40% |
| 2 | SPDR SER TR | 78464A664 | 494,301 | $12.9M | 10.04% |
| 3 | NUSHARES ETF TR | NU | 132,739 | $11.4M | 8.84% |
| 4 | ISHARES GOLD TR | IAU | 159,143 | $7.9M | 6.11% |
| 5 | ISHARES TR | 46435G516 | 78,730 | $6.0M | 4.65% |
| 6 | ISHARES TR | 46435G243 | 190,746 | $4.7M | 3.66% |
| 7 | ABRDN ETFS | 003261203 | 105,611 | $3.3M | 2.57% |
| 8 | ARISTA NETWORKS INC | ANET | 27,957 | $3.1M | 2.40% |
| 9 | AMERICAN CENTY ETF TR | 025072760 | 47,903 | $2.9M | 2.24% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 98,536 | $2.4M | 1.89% |
| 11 | ISHARES TR | 464288570 | 20,536 | $2.3M | 1.76% |
| 12 | MICROSOFT CORP | MSFT | 4,658 | $2.0M | 1.52% |
| 13 | APPLE INC | AAPL | 7,282 | $1.8M | 1.41% |
| 14 | VISA INC | V | 5,432 | $1.7M | 1.33% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 3,199 | $1.7M | 1.32% |
| 16 | NVIDIA CORPORATION | NVDA | 12,666 | $1.7M | 1.32% |
| 17 | SERVICENOW INC | NOW | 1,594 | $1.7M | 1.31% |
| 18 | WILLIAMS SONOMA INC | WSM | 8,922 | $1.7M | 1.28% |
| 19 | QUANTA SVCS INC | 74762E102 | 5,089 | $1.6M | 1.25% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,012 | $1.6M | 1.23% |
| 21 | MASTERCARD INCORPORATED | MA | 2,935 | $1.5M | 1.20% |
| 22 | BROADCOM INC | AVGO | 6,148 | $1.4M | 1.11% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 670 | $1.4M | 1.10% |
| 24 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,518 | $1.4M | 1.08% |
| 25 | LULULEMON ATHLETICA INC | LULU | 3,640 | $1.4M | 1.08% |
| 26 | ELECTRONIC ARTS INC | EA | 8,915 | $1.3M | 1.01% |
| 27 | HIMS & HERS HEALTH INC | HIMS | 52,122 | $1.3M | 0.98% |
| 28 | DECKERS OUTDOOR CORP | DECK | 5,990 | $1.2M | 0.94% |
| 29 | PENTAIR PLC | PNR | 10,815 | $1.1M | 0.84% |
| 30 | SAMSARA INC | IOT | 24,049 | $1.1M | 0.82% |
| 31 | HOST HOTELS & RESORTS INC | HST | 58,339 | $1.0M | 0.79% |
| 32 | YUM BRANDS INC | YUM | 7,501 | $1.0M | 0.78% |
| 33 | PROGRESSIVE CORP | 743315103 | 4,162 | $997,257 | 0.77% |
| 34 | VANECK ETF TRUST | 92189H813 | 20,532 | $943,959 | 0.73% |
| 35 | VITAL FARMS INC | VITL | 24,668 | $929,737 | 0.72% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 4,395 | $886,867 | 0.69% |
| 37 | DOUBLEVERIFY HLDGS INC | DV | 43,900 | $843,319 | 0.65% |
| 38 | THOMSON REUTERS CORP | TMSOF | 4,794 | $768,862 | 0.60% |
| 39 | IMAX CORP | IMAX | 29,793 | $762,701 | 0.59% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,458 | $761,018 | 0.59% |
| 41 | ALPHABET INC | GOOG | 3,538 | $669,743 | 0.52% |
| 42 | APPLIED MATLS INC | 038222105 | 3,819 | $621,084 | 0.48% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 5,651 | $591,716 | 0.46% |
| 44 | KRAFT HEINZ CO | KHC | 18,981 | $582,907 | 0.45% |
| 45 | INCYTE CORP | INCY | 8,408 | $580,741 | 0.45% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,539 | $567,844 | 0.44% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,541 | $555,095 | 0.43% |
| 48 | AUTOZONE INC | AZO | 173 | $553,946 | 0.43% |
| 49 | AMPLIFY ETF TR | 032108557 | 9,244 | $552,248 | 0.43% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,075 | $543,799 | 0.42% |
| 51 | THE CIGNA GROUP | 125523100 | 1,943 | $536,540 | 0.42% |
| 52 | AON PLC | AON | 1,477 | $530,479 | 0.41% |
| 53 | DESCARTES SYS GROUP INC | 249906108 | 4,296 | $488,026 | 0.38% |
| 54 | ASML HOLDING N V | ASMLF | 690 | $478,225 | 0.37% |
| 55 | INGREDION INC | INGR | 3,415 | $469,767 | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 11,511 | $468,157 | 0.36% |
| 57 | MUELLER WTR PRODS INC | 624758108 | 20,218 | $454,905 | 0.35% |
| 58 | INTUIT | INTU | 688 | $432,408 | 0.34% |
| 59 | NOVO-NORDISK A S | NONOF | 4,963 | $426,917 | 0.33% |
| 60 | AMAZON COM INC | AMZN | 1,885 | $413,550 | 0.32% |
| 61 | FORTINET INC | FTNT | 4,352 | $411,177 | 0.32% |
| 62 | VULCAN MATLS CO | 929160109 | 1,582 | $406,938 | 0.32% |
| 63 | DARDEN RESTAURANTS INC | DRI | 2,170 | $405,117 | 0.31% |
| 64 | SYNOPSYS INC | SNPS | 812 | $394,112 | 0.31% |
| 65 | LPL FINL HLDGS INC | 50212V100 | 1,203 | $392,792 | 0.30% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 655 | $377,699 | 0.29% |
| 67 | GENERAL MLS INC | 370334104 | 5,608 | $357,622 | 0.28% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 283 | $346,301 | 0.27% |
| 69 | US BANCORP DEL | USB-PS | 7,131 | $341,076 | 0.26% |
| 70 | S&P GLOBAL INC | SPGI | 657 | $327,221 | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,306 | $303,671 | 0.24% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 802 | $296,219 | 0.23% |
| 73 | SYNCHRONY FINANCIAL | SYF-PB | 4,485 | $291,525 | 0.23% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,372 | $286,514 | 0.22% |
| 75 | ORACLE CORP | ORCL-PD | 1,671 | $278,455 | 0.22% |
| 76 | ALPHABET INC | GOOG | 1,425 | $271,377 | 0.21% |
| 77 | ISHARES TR | 46436E551 | 6,482 | $271,181 | 0.21% |
| 78 | HUBSPOT INC | HUBS | 387 | $269,650 | 0.21% |
| 79 | TETRA TECH INC NEW | TTEK | 6,617 | $263,621 | 0.20% |
| 80 | ADOBE INC | ADBE | 583 | $259,248 | 0.20% |
| 81 | DBX ETF TR | 233051200 | 6,118 | $253,285 | 0.20% |
| 82 | T-MOBILE US INC | TMUSZ | 1,140 | $251,632 | 0.20% |
| 83 | MERCADOLIBRE INC | MELI | 136 | $231,260 | 0.18% |
| 84 | KLA CORP | KLAC | 325 | $204,789 | 0.16% |
| 85 | SPDR GOLD TR | GLD | 834 | $201,936 | 0.16% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 666 | $199,294 | 0.15% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 816 | $179,381 | 0.14% |
| 88 | APPLE INC | AAPL | 693 | $173,615 | 0.13% |
| 89 | TELADOC HEALTH INC | TDOC | 18,516 | $168,310 | 0.13% |
| 90 | VIVID SEATS INC | SEATW | 36,038 | $166,856 | 0.13% |
| 91 | BRILLIANT EARTH GROUP INC | BRLT | 49,148 | $103,211 | 0.08% |
| 92 | ALPHABET INC | GOOG | 347 | $65,748 | 0.05% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 263 | $57,821 | 0.04% |
| 94 | SPDR SER TR | 78464A664 | 1,947 | $50,992 | 0.04% |
| 95 | ISHARES TR | 464288166 | 444 | $47,934 | 0.04% |
| 96 | MASTERCARD INCORPORATED | MA | 86 | $45,109 | 0.04% |
| 97 | NUSHARES ETF TR | NU | 468 | $40,173 | 0.03% |
| 98 | ISHARES GOLD TR | IAU | 551 | $27,280 | 0.02% |
| 99 | MICROSOFT CORP | MSFT | 62 | $26,101 | 0.02% |
| 100 | NVIDIA CORPORATION | NVDA | 193 | $25,953 | 0.02% |
| 101 | ORACLE CORP | ORCL-PD | 154 | $25,645 | 0.02% |
| 102 | ISHARES TR | 46435G243 | 845 | $20,872 | 0.02% |
| 103 | ISHARES TR | 464288570 | 182 | $20,066 | 0.02% |
| 104 | ISHARES TR | 46435G516 | 252 | $19,187 | 0.01% |
| 105 | VISA INC | V | 54 | $17,017 | 0.01% |
| 106 | BROADCOM INC | AVGO | 62 | $14,461 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 47 | $10,928 | 0.01% |
| 108 | AMERICAN CENTY ETF TR | 025072760 | 179 | $10,797 | 0.01% |
| 109 | SPDR GOLD TR | GLD | 36 | $8,717 | 0.01% |
| 110 | AMAZON COM INC | AMZN | 36 | $7,993 | 0.01% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39 | $7,794 | 0.01% |
| 112 | ARISTA NETWORKS INC | ANET | 66 | $7,296 | 0.01% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 14 | $7,096 | 0.01% |
| 114 | ADOBE INC | ADBE | 13 | $5,585 | 0.00% |
| 115 | LULULEMON ATHLETICA INC | LULU | 14 | $5,444 | 0.00% |
| 116 | ABRDN ETFS | 003261203 | 168 | $5,263 | 0.00% |
| 117 | ALPHABET INC | GOOG | 16 | $3,047 | 0.00% |
| 118 | NOVO-NORDISK A S | NONOF | 31 | $2,704 | 0.00% |
| 119 | ASML HOLDING N V | ASMLF | 4 | $2,532 | 0.00% |
| 120 | MUELLER WTR PRODS INC | 624758108 | 106 | $2,385 | 0.00% |
| 121 | SERVICENOW INC | NOW | 2 | $2,197 | 0.00% |
| 122 | ISHARES TR | 46436E551 | 43 | $1,799 | 0.00% |
| 123 | INTUIT | INTU | 3 | $1,695 | 0.00% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28 | $1,610 | 0.00% |
| 125 | TETRA TECH INC NEW | TTEK | 38 | $1,522 | 0.00% |
| 126 | AON PLC | AON | 4 | $1,308 | 0.00% |
| 127 | DECKERS OUTDOOR CORP | DECK | 6 | $1,298 | 0.00% |
| 128 | MERCADOLIBRE INC | MELI | 1 | $1,208 | 0.00% |
| 129 | PUBLIC STORAGE OPER CO | PSA-PS | 3 | $991 | 0.00% |
| 130 | T-MOBILE US INC | TMUSZ | 4 | $860 | 0.00% |
| 131 | S&P GLOBAL INC | SPGI | 2 | $828 | 0.00% |
| 132 | APPLIED MATLS INC | 038222105 | 5 | $816 | 0.00% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 2 | $689 | 0.00% |
| 134 | FORTINET INC | FTNT | 7 | $646 | 0.00% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1 | $624 | 0.00% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 1 | $606 | 0.00% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 5 | $580 | 0.00% |
| 138 | LPL FINL HLDGS INC | 50212V100 | 2 | $545 | 0.00% |
| 139 | AUTOZONE INC | AZO | 0 | $503 | 0.00% |
| 140 | QUANTA SVCS INC | 74762E102 | 1 | $458 | 0.00% |
| 141 | ELEVANCE HEALTH INC | ELV | 1 | $416 | 0.00% |
| 142 | SYNOPSYS INC | SNPS | 1 | $408 | 0.00% |
| 143 | THE CIGNA GROUP | 125523100 | 1 | $353 | 0.00% |
| 144 | PROGRESSIVE CORP | 743315103 | 1 | $291 | 0.00% |
| 145 | INGREDION INC | INGR | 2 | $277 | 0.00% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1 | $256 | 0.00% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 6 | $244 | 0.00% |
| 148 | KLA CORP | KLAC | 0 | $243 | 0.00% |
| 149 | HUBSPOT INC | HUBS | 0 | $152 | 0.00% |
| 150 | VITAL FARMS INC | VITL | 4 | $139 | 0.00% |
| 151 | METTLER TOLEDO INTERNATIONAL | MTD | 0 | $116 | 0.00% |
| 152 | US BANCORP DEL | USB-PS | 2 | $106 | 0.00% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 0 | $92 | 0.00% |
| 154 | REINSURANCE GRP OF AMERICA I | 759351604 | 0 | $56 | 0.00% |