Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $375,803 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 9.1%
Value ($000) $34,048 Shares 135,962 Est. Cost $111.59 Unrealized +110.1%
MSFT MICROSOFT CORP 7.7%
Value ($000) $29,074 Shares 68,978 Est. Cost $148.20 Unrealized +185.0%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $23,672 Shares 176,276 Est. Cost $95.61 Unrealized +44.1%
GOOGL ALPHABET INC 4.8%
Value ($000) $17,971 Shares 94,934 Est. Cost $109.86 Unrealized +58.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $11,679 Shares 53,234 Est. Cost $126.85 Unrealized +61.3%
SPTI SPDR SER TR 3.1%
Value ($000) $11,632 Shares 417,202 Est. Cost $28.33 Unrealized
HD HOME DEPOT INC 2.6%
Value ($000) $9,934 Shares 25,537 Est. Cost $261.09 Unrealized +52.2%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $9,204 Shares 26,162 Est. Cost $299.19 Unrealized +18.6%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $8,902 Shares 37,136 Est. Cost $113.37 Unrealized +101.1%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $8,784 Shares 16,884 Est. Cost $408.21 Unrealized +34.1%
META META PLATFORMS INC 2.0%
Value ($000) $7,425 Shares 12,681 Est. Cost $225.83 Unrealized +158.9%
AMP AMERIPRISE FINL INC 1.8%
Value ($000) $6,858 Shares 12,880 Est. Cost $420.51 Unrealized +25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 1.7%
Value ($000) $6,311 Shares 81,532 Est. Cost $66.12 Unrealized +22.0%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $5,939 Shares 29,433 Est. Cost $182.06 Unrealized +16.0%
KR KROGER CO 1.5%
Value ($000) $5,769 Shares 94,334 Est. Cost $41.76 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $5,606 Shares 6,118 Est. Cost $429.88 Unrealized +114.6%
GSK GSK PLC 1.5%
Value ($000) $5,583 Shares 165,066 Est. Cost $36.48 Unrealized
AMGN AMGEN INC 1.5%
Value ($000) $5,537 Shares 21,244 Est. Cost $214.98 Unrealized +33.1%
SGOV ISHARES TR 1.5%
Value ($000) $5,474 Shares 54,564 Est. Cost $100.62 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 1.5%
Value ($000) $5,467 Shares 163,339 Est. Cost $16.21 Unrealized +106.8%
GWW GRAINGER W W INC 1.4%
Value ($000) $5,338 Shares 5,064 Est. Cost $528.13 Unrealized +111.3%
AVGO BROADCOM INC 1.4%
Value ($000) $5,110 Shares 22,040 Est. Cost $147.01 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $4,915 Shares 20,402 Est. Cost $215.32 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $4,865 Shares 16,391 Est. Cost $191.86 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,673 Shares 9,238 Est. Cost $301.46 Unrealized +83.4%
APOG APOGEE ENTERPRISES INC 1.2%
Value ($000) $4,445 Shares 62,252 Est. Cost $50.37 Unrealized +51.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $4,045 Shares 107,786 Est. Cost $37.50 Unrealized +6.6%
SFM SPROUTS FMRS MKT INC 1.1%
Value ($000) $3,971 Shares 31,252 Est. Cost $31.16 Unrealized +326.6%
PSA PUBLIC STORAGE OPER CO 1.0%
Value ($000) $3,925 Shares 13,109 Est. Cost $306.57 Unrealized +3.1%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value ($000) $3,849 Shares 84,911 Est. Cost $50.42 Unrealized -3.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,778 Shares 7,175 Est. Cost $271.39 Unrealized +89.6%
TSLA TESLA INC 1.0%
Value ($000) $3,742 Shares 9,266 Est. Cost $202.75 Unrealized +58.7%
V VISA INC 1.0%
Value ($000) $3,675 Shares 11,628 Est. Cost $204.61 Unrealized +45.8%
TJX TJX COS INC NEW 1.0%
Value ($000) $3,592 Shares 29,734 Est. Cost $101.94 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,471 Shares 86,789 Est. Cost $38.39 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $3,227 Shares 37,517 Est. Cost $94.29 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $3,116 Shares 12,626 Est. Cost $199.19 Unrealized +31.3%
RGA REINSURANCE GRP OF AMERICA I 0.8%
Value ($000) $3,082 Shares 14,426 Est. Cost $143.94 Unrealized +51.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,033 Shares 51,226 Est. Cost $55.37 Unrealized 0.0%
BCO BRINKS CO 0.8%
Value ($000) $3,029 Shares 32,654 Est. Cost $79.45 Unrealized +24.2%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,967 Shares 12,384 Est. Cost $222.72 Unrealized +4.1%
NUE NUCOR CORP 0.8%
Value ($000) $2,891 Shares 24,772 Est. Cost $72.87 Unrealized +93.3%
NFLX NETFLIX INC 0.7%
Value ($000) $2,725 Shares 3,057 Est. Cost $35.22 Unrealized +133.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,700 Shares 20,608 Est. Cost $128.03 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,614 Shares 11,892 Est. Cost $188.16 Unrealized +15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $2,231 Shares 5,541 Est. Cost $323.55 Unrealized +43.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $2,175 Shares 19,632 Est. Cost $96.39 Unrealized +21.8%
HPQ HP INC 0.6%
Value ($000) $2,162 Shares 66,272 Est. Cost $29.71 Unrealized +15.1%
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $2,129 Shares 20,298 Est. Cost $84.76 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $2,095 Shares 17,712 Est. Cost $58.88 Unrealized +95.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,956 Shares 11,737 Est. Cost $69.45 Unrealized +153.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,919 Shares 27,636 Est. Cost $50.88 Unrealized +36.3%
BBY BEST BUY INC 0.5%
Value ($000) $1,912 Shares 22,284 Est. Cost $69.48 Unrealized +23.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,778 Shares 10,935 Est. Cost $152.29 Unrealized +17.7%
STEELCASE INC 0.5%
Value ($000) $1,762 Shares 149,040 Est. Cost $13.00 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $1,751 Shares 6,339 Est. Cost $230.22 Unrealized +22.2%
HNI HNI CORP 0.5%
Value ($000) $1,705 Shares 33,840 Est. Cost $38.39 Unrealized +39.7%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $1,677 Shares 60,611 Est. Cost $29.14 Unrealized 0.0%
SNY SANOFI 0.4%
Value ($000) $1,574 Shares 32,642 Est. Cost $57.63 Unrealized
SON SONOCO PRODS CO 0.4%
Value ($000) $1,573 Shares 32,209 Est. Cost $53.73 Unrealized -8.8%
CRM SALESFORCE INC 0.4%
Value ($000) $1,570 Shares 4,696 Est. Cost $316.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,534 Shares 6,761 Est. Cost $225.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,526 Shares 10,114 Est. Cost $144.82 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,491 Shares 5,094 Est. Cost $287.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,475 Shares 8,798 Est. Cost $133.96 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,458 Shares 5,751 Est. Cost $257.33 Unrealized 0.0%
BXP BXP INC 0.4%
Value ($000) $1,445 Shares 19,436 Est. Cost $76.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,432 Shares 10,661 Est. Cost $136.68 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $1,306 Shares 18,978 Est. Cost $67.24 Unrealized +12.9%
NVS NOVARTIS AG 0.3%
Value ($000) $1,275 Shares 13,106 Est. Cost $101.82 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $1,229 Shares 12,517 Est. Cost $76.22 Unrealized +19.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,165 Shares 12,772 Est. Cost $85.01 Unrealized +10.5%
UNILEVER PLC 0.3%
Value ($000) $1,047 Shares 18,474 Est. Cost $51.87 Unrealized
GAP GAP INC 0.2%
Value ($000) $912 Shares 38,578 Est. Cost $21.34 Unrealized +2.9%
BMI BADGER METER INC 0.2%
Value ($000) $803 Shares 3,787 Est. Cost $155.64 Unrealized +38.7%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $765 Shares 17,505 Est. Cost $36.35 Unrealized +28.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $751 Shares 7,396 Est. Cost $110.38 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $735 Shares 17,387 Est. Cost $40.78 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $627 Shares 2,475 Est. Cost $256.51 Unrealized +3.9%
GOOG ALPHABET INC 0.2%
Value ($000) $567 Shares 2,976 Est. Cost $107.38 Unrealized +63.6%
NKE NIKE INC 0.1%
Value ($000) $560 Shares 7,394 Est. Cost $86.00 Unrealized -11.1%
ADBE ADOBE INC 0.1%
Value ($000) $553 Shares 1,244 Est. Cost $298.29 Unrealized +66.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $549 Shares 13,060 Est. Cost $40.61 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $515 Shares 21,157 Est. Cost $10.45 Unrealized +120.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $511 Shares 4,050 Est. Cost $120.57 Unrealized +1.5%
DOV DOVER CORP 0.1%
Value ($000) $501 Shares 2,671 Est. Cost $157.66 Unrealized +22.5%
WAT WATERS CORP 0.1%
Value ($000) $447 Shares 1,204 Est. Cost $365.79 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 3,502 Est. Cost $123.15 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $361 Shares 5,832 Est. Cost $43.96 Unrealized +41.9%
INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $316 Shares 8,325 Est. Cost $32.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $284 Shares 3,601 Est. Cost $69.15 Unrealized +14.6%
LII LENNOX INTL INC 0.1%
Value ($000) $266 Shares 437 Est. Cost $392.17 Unrealized +57.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 2,686 Est. Cost $97.48 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $255 Shares 850 Est. Cost $290.70 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $228 Shares 9,120 Est. Cost $29.63 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $220 Shares 3,230 Est. Cost $65.65 Unrealized +12.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $201 Shares 1,028 Est. Cost $198.06 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $173 Shares 431 Est. Cost $265.99 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $43 Shares 195 Est. Cost $176.74 Unrealized