PIER 88 INVESTMENT PARTNERS LLC

CIK 1697366

13F filing for Q2 2026・No. 4,348

Holdings: US$420.73M
Quarter change: +US$31.02M
Entries: 110
Net bought (estimate): +US$2.86M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 15
Sold out 17
Cut 47
Added 21
Corporate actions 0
Unchanged 9

Largest holdings

92 stocks worth US$186.92M, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
NEXTERA ENERGY INCUNIT 11/01/2027	Unchanged	458,330	US$22.78M	12.19%
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD LCONVERTIBLE PREFERRED	Added	16,253	US$20.39M	10.91%
ALPHABET INCDEP SHS RP1/20 A ADDED	New	396,700	US$20.19M	10.80%
WELLS FARGO & CO PERP PFD CNV ACONVERTIBLE PREFERRED	Added	16,280	US$18.84M	10.08%
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVCONVERTIBLE PREFERRED	AddedSplit 1:3	97,940	US$11.33M	6.06%
ARES MANAGEMENT CORPORATION 6.75 SE B PFDCONVERTIBLE PREFERRED	Added	276,200	US$10.12M	5.42%
WELLTOWER INCCOM	Added	43,800	US$9.94M	5.32%
KKR & CO INC 6.25 CON SER DCONVERTIBLE PREFERRED	Unchanged	235,810	US$9.4M	5.03%
BOEING CO DEP CONV PFD ACONVERTIBLE PREFERRED	Added	107,900	US$7.3M	3.90%
APOLLO GLOBAL MGMT INC SER A MAND CNVCONVERTIBLE PREFERRED	Unchanged	104,700	US$6.38M	3.41%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 4, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.