PRENTISS SMITH & CO INC Portfolio Holdings
Q3 2025•68 long positions•$177.1M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $10.3M 5.82% | -$1.3M Sold | 0.0% 42.3K shares | 47.6K → 42.3K −$1.3M | -11.08% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $9.9M 5.61% | -$446.0K Sold | 0.0% 19.2K shares | 20.1K → 19.2K −$446.0K | -4.29% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $9.6M 5.42% | -$113.9K Sold | 0.004% 140.4K shares | 142.1K → 140.4K −$113.9K | -1.17% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.9M 4.47% | — | 0.649% 170.7K shares | — | — | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $7.8M 4.43% | -$22.8K Sold | 0.002% 42.3K shares | 42.4K → 42.3K −$22.8K | -0.29% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $6.5M 3.66% | -$99.1K Sold | 0.004% 67.9K shares | 69.0K → 67.9K −$99.1K | -1.5% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $6.0M 3.38% | -$161.0K Sold | 0.056% 43.2K shares | 44.3K → 43.2K −$161.0K | -2.62% | $10.8B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $6.0M 3.37% | -$104.9K Sold | 0.003% 5.1K shares | 5.2K → 5.1K −$104.9K | -1.73% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $5.8M 3.25% | -$198.9K Sold | 0.002% 43.0K shares | 44.5K → 43.0K −$198.9K | -3.34% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $5.7M 3.22% | +$4.3M Bought | 0.004% 23.1K shares | 5.6K → 23.1K +$4.3M | +315.58% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.6M 3.15% | -$43.6K Sold | 0.002% 23.5K shares | 23.7K → 23.5K −$43.6K | -0.78% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Security & Protection Services Industrials | $5.5M 3.13% | +$1.0M Bought | 0.151% 71.0K shares | 58.0K → 71.0K +$1.0M | +22.39% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Publishing Communication Services | $5.5M 3.08% | +$56.7K Bought | 0.058% 95.0K shares | 94.0K → 95.0K +$56.7K | +1.05% | $9.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $5.0M 2.85% | +$7.3K Bought | 0.004% 21.3K shares | 21.3K → 21.3K +$7.3K | +0.15% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $5.0M 2.8% | -$921.9 Sold | 0.001% 32.3K shares | 32.3K → 32.3K −$921.9 | -0.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $4.8M 2.73% | -$29.3K Sold | 0.13% 107.2K shares | 107.8K → 107.2K −$29.3K | -0.6% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $4.2M 2.36% | -$11.0K Sold | 0.008% 22.4K shares | 22.4K → 22.4K −$11.0K | -0.26% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $3.9M 2.21% | -$22.9K Sold | 0.058% 22.7K shares | 22.9K → 22.7K −$22.9K | -0.58% | $6.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.8M 2.12% | -$9.0K Sold | — 29.3K shares | 29.3K → 29.3K −$9.0K | -0.24% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $3.7M 2.1% | -$53.0K Sold | 0.038% 83.1K shares | 84.3K → 83.1K −$53.0K | -1.41% | $9.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $3.4M 1.9% | +$23.5K Bought | 0.025% 49.0K shares | 48.7K → 49.0K +$23.5K | +0.7% | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.3M 1.85% | +$3.9K Bought | 0.021% 63.5K shares | 63.4K → 63.5K +$3.9K | +0.12% | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.2M 1.83% | -$44.7K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$44.7K | -1.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $3.2M 1.81% | +$4.3K Bought | 0.214% 39.6K shares | 39.6K → 39.6K +$4.3K | +0.13% | $1.5B Small Cap | Q2 2019 Held for 6y 5m | |
Engineering & Construction Industrials | $3.2M 1.8% | -$103.3K Sold | 0.011% 4.9K shares | 5.1K → 4.9K −$103.3K | -3.14% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $2.8M 1.59% | -$1.1K Sold | 0.02% 66.3K shares | 66.3K → 66.3K −$1.1K | -0.04% | $13.8B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $2.2M 1.23% | -$37.0K Sold | 0.015% 32.3K shares | 32.9K → 32.3K −$37.0K | -1.67% | $15.0B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.1M 1.17% | -$32.6K Sold | 0.006% 14.1K shares | 14.3K → 14.1K −$32.6K | -1.55% | $35.9B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $2.0M 1.11% | -$1.9K Sold | 0.005% 15.3K shares | 15.4K → 15.3K −$1.9K | -0.1% | $36.4B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Instruments & Supplies Healthcare | $1.9M 1.07% | -$16.1K Sold | 0.056% 68.8K shares | 69.3K → 68.8K −$16.1K | -0.84% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.8M 1.01% | — | 0.0% 7.0K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.789% | — | 0.0% 4.1K shares | — | — | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.4M 0.768% | -$294.5K Sold | — 2.0K shares | 2.5K → 2.0K −$294.5K | -17.79% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $1.3M 0.745% | -$10.3K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$10.3K | -0.77% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $1.3M 0.721% | — | 0.0% 11.3K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $1.2M 0.659% | -$7.3K Sold | 0.002% 2.1K shares | 2.1K → 2.1K −$7.3K | -0.62% | $59.6B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $1.2M 0.652% | — | 0.001% 11.8K shares | — | — | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.642% | +$4.2K Bought | — 8.4K shares | 8.3K → 8.4K +$4.2K | +0.37% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $1.1M 0.618% | — | 0.0% 5.0K shares | — | — | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.618% | +$1.1M New | 0.007% 27.1K shares | 0 → 27.1K +$1.1M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $987.5K 0.558% | — | 0.0% 4.3K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $917.2K 0.518% | — | 0.001% 3.1K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $912.9K 0.515% | — | 0.0% 1.6K shares | — | — | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $852.8K 0.481% | -$1.8K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$1.8K | -0.21% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $841.8K 0.475% | -$14.4K Sold | 0.045% 34.8K shares | 35.4K → 34.8K −$14.4K | -1.68% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $804.8K 0.454% | -$3.9K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$3.9K | -0.48% | $70.1B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $731.8K 0.413% | +$731.8K New | 0.014% 25.1K shares | 0 → 25.1K +$731.8K | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $693.0K 0.391% | — | 0.004% 5.0K shares | — | — | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $649.5K 0.367% | -$14.0K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$14.0K | -2.12% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $600.7K 0.339% | -$10.5K Sold | 0.006% 34.3K shares | 34.9K → 34.3K −$10.5K | -1.71% | $9.8B Mid Cap | Q4 2020 Held for 4y 11m |
