PIER 88 INVESTMENT PARTNERS LLC
112 holdingsFiling period: 2026-03-31Current AUM: $496.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ETSY | ETSY INC | 30.14M | $26.9M | $44.0M | 8.87% | +1.81M | 2026-03-31 |
| 2 | GPN | GLOBAL PMTS INC | 28.55M | $25.2M | $31.4M | 6.34% | +200.0K | 2026-03-31 |
| 3 | — | PPL CAP FDG INC | 21.13M | $24.8M | $24.8M | 4.99% | +1.32M | 2026-03-31 |
| 4 | NEE | NEXTERA ENERGY INC | 458.3K | $24.1M | $22.5M | 4.54% | +1.1K | 2026-03-31 |
| 5 | MTH | MERITAGE HOMES CORP | 19.76M | $19.0M | $21.6M | 4.35% | +1.27M | 2026-03-31 |
| 6 | OKTA | OKTA INC | 16.66M | $16.5M | $29.7M | 6.00% | -4,492,000 | 2026-03-31 |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 253.4K | $16.3M | $32.9M | 6.63% | -6,120 | 2026-03-31 |
| 8 | BAC | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 13.7K | $16.3M | $20.7M | 4.17% | -370 | 2026-03-31 |
| 9 | UBER | UBER TECHNOLOGIES INC | 13.18M | $15.8M | $15.5M | 3.12% | +1.71M | 2026-03-31 |
| 10 | WFC | WELLS FARGO & CO PERP PFD CNV A | 13.6K | $15.7M | $17.0M | 3.43% | -402 | 2026-03-31 |
| 11 | FOUR | SHIFT4 PMTS INC | 16.35M | $15.3M | $18.6M | 3.74% | -1,390,000 | 2026-03-31 |
| 12 | EEFT | EURONET WORLDWIDE INC | 16.08M | $13.6M | $14.6M | 2.94% | -- | 2026-03-31 |
| 13 | — | VENTAS RLTY LTD PARTNERSHIP | 8.96M | $13.3M | $13.3M | 2.69% | -8,040,000 | 2026-03-31 |
| 14 | LNT | ALLIANT ENERGY CORP | 9.98M | $10.6M | $10.4M | 2.10% | +2.75M | 2026-03-31 |
| 15 | WEC | WEC ENERGY GROUP INC | 7.94M | $9.8M | $9.3M | 1.87% | -- | 2026-03-31 |
| 16 | ON | ON SEMICONDUCTOR CORP | 9.95M | $9.7M | $12.8M | 2.58% | -- | 2026-03-31 |
| 17 | KKR | KKR & CO INC 6.25 CON SER D | 235.8K | $9.5M | $10.4M | 2.10% | -88,700 | 2026-03-31 |
| 18 | ARES | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 234.8K | $8.5M | $10.0M | 2.01% | -94,070 | 2026-03-31 |
| 19 | — | AMERICAN WTR CAP CORP | 6.87M | $6.9M | $6.9M | 1.38% | -8,110,000 | 2026-03-31 |
| 20 | BA | BOEING CO DEP CONV PFD A | 97.3K | $6.3M | $6.9M | 1.38% | -- | 2026-03-31 |
| 21 | APO | APOLLO GLOBAL MGMT INC SER A MAND CNV | 104.7K | $6.1M | $6.9M | 1.39% | -67,180 | 2026-03-31 |
| 22 | DKNG1 | DRAFTKINGS INC NEW | 5.78M | $5.2M | $5.2M | 1.05% | -- | 2026-03-31 |
| 23 | ITT | ITT INC | 26.5K | $5.0M | $5.2M | 1.05% | +540 | 2026-03-31 |
| 24 | WELL | WELLTOWER INC | 23.4K | $4.6M | $5.5M | 1.11% | +2.4K | 2026-03-31 |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. DEP | 68.0K | $3.9M | $4.5M | 0.90% | -23,320 | 2026-03-31 |
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