13F HOLDINGS REPORT
Impact Investors, Inc
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002372
Total Value
$128.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A664 | 619,512 | $16.9M | 13.14% |
| 2 | NUSHARES ETF TR | NU | 129,236 | $10.1M | 7.87% |
| 3 | ISHARES GOLD TR | IAU | 159,634 | $9.4M | 7.33% |
| 4 | ISHARES TR | 464288166 | 64,708 | $7.1M | 5.51% |
| 5 | ISHARES TR | 46435G516 | 83,146 | $6.8M | 5.29% |
| 6 | ISHARES TR | 46435G243 | 269,207 | $6.7M | 5.24% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 75,654 | $4.5M | 3.50% |
| 8 | ABRDN ETFS | 003261203 | 98,967 | $3.4M | 2.63% |
| 9 | AMERICAN CENTY ETF TR | 025072760 | 52,475 | $3.0M | 2.31% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,750 | $2.6M | 2.00% |
| 11 | ARISTA NETWORKS INC | ANET | 27,600 | $2.1M | 1.66% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 89,073 | $2.1M | 1.65% |
| 13 | ISHARES TR | 464288570 | 20,675 | $2.1M | 1.65% |
| 14 | VISA INC | V | 5,313 | $1.9M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 4,658 | $1.7M | 1.36% |
| 16 | APPLE INC | AAPL | 7,270 | $1.6M | 1.26% |
| 17 | MASTERCARD INCORPORATED | MA | 2,871 | $1.6M | 1.22% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 3,124 | $1.5M | 1.18% |
| 19 | HIMS & HERS HEALTH INC | HIMS | 49,653 | $1.5M | 1.14% |
| 20 | WILLIAMS SONOMA INC | WSM | 8,791 | $1.4M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 12,425 | $1.3M | 1.05% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,836 | $1.3M | 1.01% |
| 23 | QUANTA SVCS INC | 74762E102 | 5,089 | $1.3M | 1.01% |
| 24 | ELECTRONIC ARTS INC | EA | 8,794 | $1.3M | 0.99% |
| 25 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,417 | $1.3M | 0.98% |
| 26 | SERVICENOW INC | NOW | 1,560 | $1.2M | 0.97% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 657 | $1.2M | 0.95% |
| 28 | YUM BRANDS INC | YUM | 7,500 | $1.2M | 0.92% |
| 29 | PROGRESSIVE CORP | 743315103 | 4,056 | $1.1M | 0.89% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 4,303 | $996,188 | 0.78% |
| 31 | LULULEMON ATHLETICA INC | LULU | 3,485 | $986,464 | 0.77% |
| 32 | BROADCOM INC | AVGO | 5,886 | $985,493 | 0.77% |
| 33 | PENTAIR PLC | PNR | 10,533 | $921,427 | 0.72% |
| 34 | SAMSARA INC | IOT | 23,399 | $896,884 | 0.70% |
| 35 | VANECK ETF TRUST | 92189H813 | 18,730 | $849,282 | 0.66% |
| 36 | HOST HOTELS & RESORTS INC | HST | 59,112 | $839,982 | 0.65% |
| 37 | THOMSON REUTERS CORP | TMSOF | 4,687 | $809,820 | 0.63% |
| 38 | IMAX CORP | IMAX | 29,615 | $780,355 | 0.61% |
| 39 | VITAL FARMS INC | VITL | 25,324 | $771,622 | 0.60% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,441 | $713,684 | 0.56% |
| 41 | AON PLC | AON | 1,721 | $686,834 | 0.53% |
| 42 | ELEVANCE HEALTH INC | ELV | 1,577 | $686,065 | 0.53% |
| 43 | DECKERS OUTDOOR CORP | DECK | 5,918 | $661,692 | 0.52% |
| 44 | AUTOZONE INC | AZO | 173 | $659,611 | 0.51% |
| 45 | THE CIGNA GROUP | 125523100 | 1,974 | $649,446 | 0.51% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 5,651 | $622,119 | 0.48% |
| 47 | KRAFT HEINZ CO | KHC | 19,873 | $604,735 | 0.47% |
| 48 | DOUBLEVERIFY HLDGS INC | DV | 43,618 | $583,173 | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 13,734 | $574,775 | 0.45% |
| 50 | APPLIED MATLS INC | 038222105 | 3,906 | $566,839 | 0.44% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,075 | $563,031 | 0.44% |
| 52 | ALPHABET INC | GOOG | 3,482 | $538,456 | 0.42% |
| 53 | DESCARTES SYS GROUP INC | 249906108 | 5,280 | $532,382 | 0.41% |
| 54 | MUELLER WTR PRODS INC | 624758108 | 20,218 | $513,942 | 0.40% |
| 55 | INCYTE CORP | INCY | 8,351 | $505,653 | 0.39% |
| 56 | ASML HOLDING N V | ASMLF | 760 | $503,599 | 0.39% |
| 57 | INGREDION INC | INGR | 3,344 | $452,142 | 0.35% |
| 58 | DARDEN RESTAURANTS INC | DRI | 2,170 | $450,839 | 0.35% |
| 59 | FORTINET INC | FTNT | 4,352 | $418,924 | 0.33% |
| 60 | INTUIT | INTU | 676 | $415,057 | 0.32% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 1,203 | $393,549 | 0.31% |
| 62 | NOVO-NORDISK A S | NONOF | 5,653 | $392,544 | 0.31% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 655 | $380,810 | 0.30% |
| 64 | VULCAN MATLS CO | 929160109 | 1,582 | $369,081 | 0.29% |
| 65 | AMAZON COM INC | AMZN | 1,885 | $358,640 | 0.28% |
| 66 | SYNOPSYS INC | SNPS | 812 | $348,226 | 0.27% |
| 67 | GENERAL MLS INC | 370334104 | 5,608 | $335,302 | 0.26% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 282 | $333,017 | 0.26% |
| 69 | S&P GLOBAL INC | SPGI | 647 | $328,757 | 0.26% |
| 70 | T-MOBILE US INC | TMUSZ | 1,140 | $304,049 | 0.24% |
| 71 | US BANCORP DEL | USB-PS | 7,131 | $301,071 | 0.23% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 802 | $270,210 | 0.21% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,306 | $269,663 | 0.21% |
| 74 | DBX ETF TR | 233051200 | 6,118 | $264,909 | 0.21% |
| 75 | ISHARES TR | 46436E551 | 6,712 | $262,238 | 0.20% |
| 76 | MERCADOLIBRE INC | MELI | 134 | $261,417 | 0.20% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,372 | $243,699 | 0.19% |
| 78 | ORACLE CORP | ORCL-PD | 1,671 | $233,623 | 0.18% |
| 79 | SYNCHRONY FINANCIAL | SYF-PB | 4,381 | $231,930 | 0.18% |
| 80 | ADOBE INC | ADBE | 583 | $223,598 | 0.17% |
| 81 | ALPHABET INC | GOOG | 1,425 | $222,628 | 0.17% |
| 82 | SPDR GOLD TR | GLD | 768 | $221,292 | 0.17% |
| 83 | KLA CORP | KLAC | 325 | $220,935 | 0.17% |
| 84 | HUBSPOT INC | HUBS | 378 | $215,948 | 0.17% |
| 85 | COSTAR GROUP INC | CSGP | 2,615 | $207,186 | 0.16% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 816 | $202,907 | 0.16% |
| 87 | APPLE INC | AAPL | 684 | $151,855 | 0.12% |
| 88 | TELADOC HEALTH INC | TDOC | 18,388 | $146,368 | 0.11% |
| 89 | VIVID SEATS INC | SEATW | 36,558 | $108,212 | 0.08% |
| 90 | BRILLIANT EARTH GROUP INC | BRLT | 48,414 | $76,494 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 243 | $60,329 | 0.05% |
| 92 | SPDR SER TR | 78464A664 | 2,151 | $58,636 | 0.05% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 955 | $56,730 | 0.04% |
| 94 | ALPHABET INC | GOOG | 330 | $50,979 | 0.04% |
| 95 | MASTERCARD INCORPORATED | MA | 86 | $46,874 | 0.04% |
| 96 | NUSHARES ETF TR | NU | 430 | $33,660 | 0.03% |
| 97 | ISHARES GOLD TR | IAU | 539 | $31,779 | 0.02% |
| 98 | ISHARES TR | 46435G243 | 1,178 | $29,438 | 0.02% |
| 99 | MICROSOFT CORP | MSFT | 62 | $23,189 | 0.02% |
| 100 | ORACLE CORP | ORCL-PD | 150 | $20,929 | 0.02% |
| 101 | NVIDIA CORPORATION | NVDA | 190 | $20,622 | 0.02% |
| 102 | ISHARES TR | 46435G516 | 240 | $19,606 | 0.02% |
| 103 | ISHARES TR | 464288570 | 182 | $18,639 | 0.01% |
| 104 | VISA INC | V | 52 | $18,173 | 0.01% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 291 | $17,081 | 0.01% |
| 106 | BROADCOM INC | AVGO | 72 | $12,006 | 0.01% |
| 107 | AMAZON COM INC | AMZN | 62 | $11,815 | 0.01% |
| 108 | SPDR GOLD TR | GLD | 36 | $10,373 | 0.01% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 47 | $9,705 | 0.01% |
| 110 | AMERICAN CENTY ETF TR | 025072760 | 163 | $9,234 | 0.01% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49 | $8,066 | 0.01% |
| 112 | ABRDN ETFS | 003261203 | 185 | $6,314 | 0.00% |
| 113 | ARISTA NETWORKS INC | ANET | 66 | $5,079 | 0.00% |
| 114 | ADOBE INC | ADBE | 12 | $4,779 | 0.00% |
| 115 | LULULEMON ATHLETICA INC | LULU | 14 | $4,035 | 0.00% |
| 116 | NOVO-NORDISK A S | NONOF | 45 | $3,092 | 0.00% |
| 117 | MUELLER WTR PRODS INC | 624758108 | 106 | $2,695 | 0.00% |
| 118 | ASML HOLDING N V | ASMLF | 4 | $2,661 | 0.00% |
| 119 | ALPHABET INC | GOOG | 15 | $2,404 | 0.00% |
| 120 | ISHARES TR | 46436E551 | 43 | $1,680 | 0.00% |
| 121 | SERVICENOW INC | NOW | 2 | $1,570 | 0.00% |
| 122 | MERCADOLIBRE INC | MELI | 1 | $1,429 | 0.00% |
| 123 | S&P GLOBAL INC | SPGI | 3 | $1,412 | 0.00% |
| 124 | INTUIT | INTU | 2 | $1,394 | 0.00% |
| 125 | AON PLC | AON | 3 | $1,159 | 0.00% |
| 126 | T-MOBILE US INC | TMUSZ | 4 | $1,135 | 0.00% |
| 127 | ISHARES TR | 464288166 | 10 | $1,094 | 0.00% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 2 | $1,062 | 0.00% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 9 | $931 | 0.00% |
| 130 | APPLIED MATLS INC | 038222105 | 5 | $664 | 0.00% |
| 131 | DECKERS OUTDOOR CORP | DECK | 6 | $662 | 0.00% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1 | $641 | 0.00% |
| 133 | LPL FINL HLDGS INC | 50212V100 | 2 | $625 | 0.00% |
| 134 | AUTOZONE INC | AZO | 0 | $602 | 0.00% |
| 135 | FORTINET INC | FTNT | 6 | $583 | 0.00% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 1 | $524 | 0.00% |
| 137 | QUANTA SVCS INC | 74762E102 | 2 | $495 | 0.00% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 1 | $463 | 0.00% |
| 139 | THE CIGNA GROUP | 125523100 | 1 | $421 | 0.00% |
| 140 | SYNOPSYS INC | SNPS | 1 | $312 | 0.00% |
| 141 | INGREDION INC | INGR | 2 | $272 | 0.00% |
| 142 | SELECT SECTOR SPDR TR | 81369Y860 | 6 | $251 | 0.00% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 0 | $202 | 0.00% |
| 144 | HUBSPOT INC | HUBS | 0 | $198 | 0.00% |
| 145 | KLA CORP | KLAC | 0 | $193 | 0.00% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1 | $133 | 0.00% |
| 147 | VITAL FARMS INC | VITL | 4 | $113 | 0.00% |
| 148 | COSTAR GROUP INC | CSGP | 1 | $104 | 0.00% |
| 149 | US BANCORP DEL | USB-PS | 2 | $94 | 0.00% |
| 150 | VULCAN MATLS CO | 929160109 | 0 | $75 | 0.00% |
| 151 | ELEVANCE HEALTH INC | ELV | 0 | $68 | 0.00% |
| 152 | PROGRESSIVE CORP | 743315103 | 0 | $68 | 0.00% |
| 153 | REINSURANCE GRP OF AMERICA I | 759351604 | 0 | $52 | 0.00% |