Pier 88 Investment Partners LLC
110 holdingsFiling period: 2026-06-30Current AUM: $417.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy Inc | 30.14M | $27.5M | $33.7M | 8.08% | -- | 2026-06-30 |
| 2 | GPN | Global Pmts Inc | 28.55M | $25.6M | $29.5M | 7.07% | -- | 2026-06-30 |
| 3 | — | Ppl Cap Fdg Inc | 21.13M | $24.0M | $24.0M | 5.74% | -- | 2026-06-30 |
| 4 | NEE | Nextera Energy Inc | 458.3K | $22.8M | $21.0M | 5.03% | -- | 2026-06-30 |
| 5 | WEC | Wec Energy Group Inc | 16.98M | $21.0M | $19.9M | 4.77% | +9.04M | 2026-06-30 |
| 6 | BAC | Bank of Amer Corp 7.25 Percentage Cnv Pfd L | 16.3K | $20.4M | $18.2M | 4.36% | +2.6K | 2026-06-30 |
| 7 | MTH | Meritage Homes Corp | 19.76M | $20.4M | $15.1M | 3.61% | -- | 2026-06-30 |
| 8 | UBER | Uber Technologies Inc | 16.98M | $20.3M | $18.4M | 4.40% | +3.80M | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 396.7K | $20.2M | $18.4M | 4.39% | -- | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co Perp Pfd Cnv A | 16.3K | $18.8M | $19.1M | 4.57% | +2.7K | 2026-06-30 |
| 11 | FOUR | Shift4 Pmts Inc | 18.73M | $17.8M | $14.0M | 3.35% | +2.38M | 2026-06-30 |
| 12 | EEFT | Euronet Worldwide Inc | 16.08M | $13.6M | $11.4M | 2.73% | -- | 2026-06-30 |
| 13 | SO | Southern Co | 11.91M | $13.1M | $12.5M | 3.00% | -- | 2026-06-30 |
| 14 | HPE | Hewlett Packard Enterprise C 7.625 Mand Conv | 97.9K | $11.3M | $15.1M | 3.63% | -155,500 | 2026-06-30 |
| 15 | LNT | Alliant Energy Corp | 9.98M | $11.0M | $10.0M | 2.39% | -- | 2026-06-30 |
| 16 | ARES | Ares Management Corporation 6.75 SE B Pfd | 276.2K | $10.1M | $11.3M | 2.70% | +41.4K | 2026-06-30 |
| 17 | WELL | Welltower Inc | 43.8K | $9.9M | $10.0M | 2.38% | +20.4K | 2026-06-30 |
| 18 | KKR | Kkr & Co Inc 6.25 Con Ser D | 235.8K | $9.4M | $9.5M | 2.28% | -- | 2026-06-30 |
| 19 | BA | Boeing Co Dep Conv Pfd A | 107.9K | $7.3M | $5.6M | 1.35% | +10.6K | 2026-06-30 |
| 20 | DDOG | Datadog Inc | 5.02M | $7.1M | $7.6M | 1.83% | +1.14M | 2026-06-30 |
| 21 | GH | Guardant Health Inc | 5.43M | $6.8M | $8.2M | 1.97% | -- | 2026-06-30 |
| 22 | APO | Apollo Global Mgmt Inc Ser A Mand Cnv | 104.7K | $6.4M | $6.1M | 1.46% | -- | 2026-06-30 |
| 23 | NET | Cloudflare Inc | 5.02M | $6.4M | $8.3M | 1.98% | -- | 2026-06-30 |
| 24 | HALO | Halozyme Therapeutics Inc | 5.11M | $5.7M | $9.4M | 2.26% | +2.14M | 2026-06-30 |
| 25 | MOG/A | Moog Inc | 13.1K | $5.6M | $5.6M | 1.33% | +8.9K | 2026-06-30 |
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