Alpine Woods Capital Investors
Latest statistics and disclosures from Alpine Woods Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, WFC, JPM, GOOG, and represent 19.96% of Alpine Woods Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$23M), MDLZ, MET, WM, PPG, QCOM, CLX, GIS, EMR, PRI.
- Started 57 new stock positions in COCO, PPG, COLD, MSM, FROG, SIRI, CWST, KRP, MET, MC.
- Reduced shares in these 10 stocks: AAPL (-$6.9M), GOOG (-$6.3M), AVGO (-$5.8M), INGR, ORI, AEM, GOOGL, JPM, MSFT, WTRG.
- Sold out of its positions in AVAV, AMSC, LEU, ED, DHR, DUOL, EW, FLS, FIGR, AJG.
- Alpine Woods Capital Investors was a net buyer of stock by $1.2M.
- Alpine Woods Capital Investors has $417M in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001226886
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Download as csvPortfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 199 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $32M | +252% | 182k | 174.40 |
|
| Broadcom (AVGO) | 3.7 | $16M | -27% | 50k | 309.51 |
|
| Wells Fargo & Company (WFC) | 3.3 | $14M | -2% | 174k | 79.61 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | -22% | 37k | 294.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | -36% | 38k | 286.86 |
|
| L3harris Technologies (LHX) | 2.5 | $11M | -7% | 31k | 345.15 |
|
| Agnico (AEM) | 2.4 | $9.9M | -26% | 49k | 202.98 |
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| Apple (AAPL) | 2.1 | $8.6M | -44% | 34k | 253.79 |
|
| Amgen (AMGN) | 1.9 | $8.1M | +21% | 23k | 351.85 |
|
| Steel Dynamics (STLD) | 1.9 | $7.9M | +10% | 44k | 180.00 |
|
| Cummins (CMI) | 1.8 | $7.5M | -5% | 14k | 538.02 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.8M | -30% | 18k | 370.17 |
|
| Abbvie (ABBV) | 1.6 | $6.8M | +7% | 31k | 217.49 |
|
| Southern Company (SO) | 1.6 | $6.7M | +24% | 69k | 96.52 |
|
| Pepsi (PEP) | 1.6 | $6.6M | +9% | 43k | 155.29 |
|
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 27k | 244.44 |
|
|
| Equinix (EQIX) | 1.6 | $6.6M | +26% | 6.7k | 980.24 |
|
| Bank of America Corporation (BAC) | 1.6 | $6.6M | -5% | 134k | 48.75 |
|
| Mondelez Intl Cl A (MDLZ) | 1.6 | $6.5M | +176% | 112k | 57.64 |
|
| Evergy (EVRG) | 1.5 | $6.2M | +13% | 76k | 81.92 |
|
| Waste Management (WM) | 1.4 | $5.7M | +206% | 25k | 229.79 |
|
| Sba Communications Corp Cl A (SBAC) | 1.3 | $5.6M | +8% | 32k | 172.11 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $5.4M | +6% | 28k | 194.14 |
|
| Cheniere Energy Com New (LNG) | 1.3 | $5.4M | +6% | 19k | 283.76 |
|
| Constellation Brands Cl A (STZ) | 1.2 | $5.0M | +14% | 33k | 150.00 |
|
| Emerson Electric (EMR) | 1.2 | $4.9M | +104% | 38k | 131.02 |
|
| Williams Companies (WMB) | 1.2 | $4.9M | -7% | 67k | 72.78 |
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| Amazon (AMZN) | 1.1 | $4.5M | -16% | 22k | 208.27 |
|
| Home Depot (HD) | 1.0 | $4.4M | +3% | 13k | 328.89 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $4.3M | -12% | 9.9k | 433.97 |
|
| Qualcomm (QCOM) | 1.0 | $4.3M | +344% | 33k | 128.78 |
|
| Cisco Systems (CSCO) | 1.0 | $4.0M | +75% | 52k | 77.59 |
|
| MetLife (MET) | 0.9 | $3.9M | NEW | 56k | 70.72 |
|
| Netflix (NFLX) | 0.9 | $3.7M | +23% | 38k | 96.15 |
|
| TJX Companies (TJX) | 0.9 | $3.6M | +2% | 23k | 159.70 |
|
| PPG Industries (PPG) | 0.8 | $3.5M | NEW | 33k | 106.88 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | -4% | 29k | 118.63 |
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| Trane Technologies SHS (TT) | 0.8 | $3.5M | -4% | 8.3k | 416.74 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.8 | $3.4M | +112% | 84k | 39.83 |
|
| Clorox Company (CLX) | 0.8 | $3.3M | +962% | 32k | 103.63 |
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| Reliance Steel & Aluminum (RS) | 0.8 | $3.2M | +17% | 11k | 303.92 |
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| General Mills (GIS) | 0.8 | $3.2M | +635% | 87k | 37.22 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $3.2M | -30% | 6.9k | 460.99 |
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| Simon Property (SPG) | 0.7 | $3.1M | +24% | 17k | 186.53 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 12k | 242.62 |
|
|
| Kraft Heinz (KHC) | 0.7 | $2.9M | +248% | 128k | 22.49 |
|
| Garmin SHS (GRMN) | 0.7 | $2.9M | +21% | 12k | 232.01 |
|
| Jacobs Engineering Group (J) | 0.6 | $2.5M | +12% | 20k | 127.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | +43% | 5.1k | 499.66 |
|
| Tetra Tech (TTEK) | 0.6 | $2.5M | -18% | 84k | 30.12 |
|
| HEICO Corporation (HEI) | 0.6 | $2.4M | -18% | 8.9k | 274.20 |
|
| Primerica (PRI) | 0.6 | $2.4M | NEW | 9.6k | 250.48 |
|
| Citigroup Com New (C) | 0.6 | $2.4M | +2% | 21k | 113.41 |
|
| Us Bancorp Com New (USB) | 0.6 | $2.3M | +25% | 45k | 52.01 |
|
| Tractor Supply Company (TSCO) | 0.6 | $2.3M | +18% | 52k | 45.30 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $2.3M | -2% | 11k | 213.66 |
|
| Snap-on Incorporated (SNA) | 0.5 | $2.3M | -25% | 6.2k | 363.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $2.2M | -8% | 36k | 61.05 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | +9% | 3.8k | 572.13 |
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| Uber Technologies (UBER) | 0.5 | $2.0M | +4% | 28k | 71.93 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $2.0M | -2% | 2.9k | 682.24 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.0M | -48% | 10k | 195.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | -63% | 6.8k | 287.56 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.9M | NEW | 13k | 144.44 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.9M | -12% | 7.2k | 266.81 |
|
| D.R. Horton (DHI) | 0.4 | $1.9M | 14k | 137.22 |
|
|
| United Rentals (URI) | 0.4 | $1.7M | -37% | 2.4k | 728.56 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $1.7M | +224% | 12k | 143.62 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.7M | -40% | 11k | 160.32 |
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| Phillips 66 (PSX) | 0.4 | $1.7M | -13% | 9.2k | 182.18 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $1.6M | NEW | 25k | 64.07 |
|
| W.W. Grainger (GWW) | 0.4 | $1.6M | -28% | 1.5k | 1090.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | +186% | 4.1k | 390.41 |
|
| Ingredion Incorporated (INGR) | 0.4 | $1.6M | -75% | 14k | 112.66 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.5M | -32% | 9.3k | 157.28 |
|
| Domino's Pizza (DPZ) | 0.4 | $1.5M | +11% | 4.1k | 358.79 |
|
| Cme (CME) | 0.3 | $1.4M | -34% | 4.9k | 295.35 |
|
| Prudential Financial (PRU) | 0.3 | $1.3M | -50% | 13k | 97.69 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.2M | +19% | 8.4k | 146.14 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | +171% | 2.4k | 491.53 |
|
| Imax Corp Cad (IMAX) | 0.3 | $1.2M | -16% | 31k | 38.01 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.2M | -66% | 30k | 38.87 |
|
| Hinge Health Cl A (HNGE) | 0.3 | $1.2M | -28% | 30k | 38.56 |
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| Raymond James Financial (RJF) | 0.3 | $1.1M | -23% | 7.9k | 144.79 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.1M | +138% | 23k | 48.26 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.1M | NEW | 21k | 50.44 |
|
| Cameco Corporation (CCJ) | 0.2 | $994k | -6% | 9.1k | 108.61 |
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| Marvell Technology (MRVL) | 0.2 | $992k | +30% | 10k | 99.05 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $980k | NEW | 14k | 72.74 |
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| Nextera Energy (NEE) | 0.2 | $952k | 10k | 92.88 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $886k | +98% | 29k | 30.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $879k | -8% | 2.6k | 337.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $857k | +185% | 6.9k | 124.28 |
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| McKesson Corporation (MCK) | 0.2 | $741k | +45% | 856.00 | 865.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
|
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| Goldman Sachs (GS) | 0.2 | $716k | NEW | 846.00 | 845.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $699k | 1.6k | 436.79 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $693k | NEW | 8.0k | 86.64 |
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| Digital Realty Trust (DLR) | 0.2 | $691k | -2% | 3.8k | 180.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $690k | 750.00 | 919.77 |
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| Booking Holdings (BKNG) | 0.2 | $669k | -68% | 159.00 | 4210.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $665k | -28% | 5.0k | 132.90 |
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| Metropcs Communications (TMUS) | 0.2 | $661k | -15% | 3.1k | 210.03 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $648k | +8% | 8.1k | 80.05 |
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| Cintas Corporation (CTAS) | 0.1 | $586k | -2% | 3.5k | 169.14 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $584k | NEW | 6.2k | 93.98 |
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| Caterpillar (CAT) | 0.1 | $582k | 821.00 | 708.46 |
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|
| Essential Utils (WTRG) | 0.1 | $567k | -83% | 14k | 40.27 |
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| Celestica (CLS) | 0.1 | $563k | NEW | 2.0k | 281.68 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $554k | 5.0k | 110.86 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $527k | 6.0k | 87.84 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $495k | -29% | 710.00 | 697.72 |
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| Kinder Morgan (KMI) | 0.1 | $493k | 15k | 33.53 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $493k | 3.0k | 164.18 |
|
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| Hubbell (HUBB) | 0.1 | $480k | -36% | 979.00 | 490.75 |
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| FedEx Corporation (FDX) | 0.1 | $480k | 1.3k | 356.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $474k | 3.2k | 148.10 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $462k | -61% | 10k | 44.43 |
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| Huntington Ingalls Inds (HII) | 0.1 | $454k | -11% | 1.2k | 379.90 |
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| Nutrien (NTR) | 0.1 | $443k | 5.9k | 75.46 |
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| Axon Enterprise (AXON) | 0.1 | $431k | NEW | 1.0k | 424.69 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $414k | 3.8k | 108.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $407k | 2.0k | 203.43 |
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| Carlisle Companies (CSL) | 0.1 | $400k | -11% | 1.2k | 333.62 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $391k | 8.2k | 47.57 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $383k | 3.5k | 109.36 |
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| CMS Energy Corporation (CMS) | 0.1 | $369k | 4.8k | 77.58 |
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| Kla Corp Com New (KLAC) | 0.1 | $359k | -3% | 244.00 | 1472.41 |
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| Abbott Laboratories (ABT) | 0.1 | $341k | -15% | 3.3k | 102.67 |
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| Valley National Ban (VLY) | 0.1 | $330k | NEW | 27k | 12.28 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $325k | NEW | 12k | 26.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $320k | -48% | 716.00 | 446.54 |
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| Piper Sandler Companies Com New (PIPR) | 0.1 | $311k | NEW | 4.1k | 76.55 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $309k | 7.5k | 41.15 |
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| Valvoline Inc Common (VVV) | 0.1 | $308k | -15% | 9.2k | 33.68 |
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| Americold Rlty Tr (COLD) | 0.1 | $306k | NEW | 27k | 11.46 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $306k | 2.1k | 146.61 |
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| M&T Bank Corporation (MTB) | 0.1 | $303k | 1.5k | 206.72 |
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| Cognex Corporation (CGNX) | 0.1 | $300k | NEW | 6.1k | 48.99 |
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| Cubesmart (CUBE) | 0.1 | $299k | NEW | 8.2k | 36.65 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $299k | NEW | 13k | 23.08 |
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| Nextpower Class A Com (NXT) | 0.1 | $297k | NEW | 2.5k | 120.55 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $295k | NEW | 18k | 16.29 |
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| Dentsply Sirona (XRAY) | 0.1 | $295k | -57% | 25k | 11.60 |
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| Jfrog Ord Shs (FROG) | 0.1 | $295k | NEW | 6.3k | 46.93 |
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| Portland Gen Elec Com New (POR) | 0.1 | $294k | -24% | 5.6k | 52.77 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $291k | -16% | 8.1k | 35.83 |
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| Halozyme Therapeutics (HALO) | 0.1 | $281k | NEW | 4.4k | 64.63 |
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| Uranium Energy (UEC) | 0.1 | $281k | NEW | 21k | 13.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $278k | +21% | 14k | 19.30 |
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| Avnet (AVT) | 0.1 | $277k | NEW | 4.5k | 61.62 |
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| Oracle Corporation (ORCL) | 0.1 | $277k | -67% | 1.9k | 147.11 |
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| LKQ Corporation (LKQ) | 0.1 | $273k | NEW | 9.3k | 29.37 |
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| World Fuel Services Corporation (WKC) | 0.1 | $273k | -72% | 12k | 23.07 |
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| Repligen Corporation (RGEN) | 0.1 | $271k | -62% | 2.3k | 117.82 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $270k | NEW | 3.4k | 79.34 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $266k | NEW | 18k | 14.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $263k | -16% | 1.5k | 169.66 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $254k | 3.0k | 84.50 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $249k | NEW | 6.6k | 37.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 320.00 | 772.64 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $247k | 276.00 | 895.24 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $243k | NEW | 23k | 10.83 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $235k | NEW | 4.5k | 51.85 |
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| Applied Materials (AMAT) | 0.1 | $233k | NEW | 682.00 | 341.79 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $233k | NEW | 15k | 15.30 |
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| Toll Brothers (TOL) | 0.1 | $232k | 1.7k | 136.47 |
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| Moelis & Co Cl A (MC) | 0.1 | $231k | NEW | 4.1k | 57.00 |
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| Privia Health Group (PRVA) | 0.1 | $231k | NEW | 11k | 20.57 |
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| Dover Corporation (DOV) | 0.1 | $229k | 1.1k | 208.45 |
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| Samsara Com Cl A (IOT) | 0.1 | $228k | -70% | 7.2k | 31.69 |
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| Prosperity Bancshares (PB) | 0.1 | $227k | NEW | 3.4k | 67.18 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $226k | NEW | 19k | 11.85 |
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| Manchester Utd Ord Cl A (MANU) | 0.1 | $226k | +5% | 14k | 16.82 |
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| Pool Corporation (POOL) | 0.1 | $226k | -14% | 1.1k | 202.33 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $226k | 3.6k | 62.68 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $226k | NEW | 2.4k | 92.27 |
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| Toro Company (TTC) | 0.1 | $225k | NEW | 2.4k | 93.44 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $223k | NEW | 16k | 13.78 |
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| Gentex Corporation (GNTX) | 0.1 | $223k | NEW | 10k | 21.85 |
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| Columbia Sportswear Company (COLM) | 0.1 | $221k | NEW | 4.0k | 54.81 |
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| Amer Sports Com Shs (AS) | 0.1 | $221k | NEW | 6.7k | 32.92 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $219k | NEW | 4.6k | 47.91 |
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| Amentum Holdings (AMTM) | 0.1 | $219k | NEW | 8.4k | 26.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.9k | 56.31 |
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| Howmet Aerospace (HWM) | 0.1 | $215k | NEW | 933.00 | 230.46 |
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| Avery Dennison Corporation (AVY) | 0.1 | $212k | -19% | 1.2k | 172.68 |
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| Ashland (ASH) | 0.0 | $205k | NEW | 3.7k | 55.61 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $205k | NEW | 2.2k | 92.04 |
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| Fulton Financial (FULT) | 0.0 | $202k | NEW | 9.9k | 20.34 |
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| Old National Ban (ONB) | 0.0 | $202k | NEW | 9.1k | 22.10 |
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| First Horizon National Corporation (FHN) | 0.0 | $202k | NEW | 8.9k | 22.76 |
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| Fortune Brands (FBIN) | 0.0 | $201k | NEW | 5.2k | 38.97 |
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| At&t (T) | 0.0 | $201k | NEW | 6.9k | 28.99 |
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| Hope Ban (HOPE) | 0.0 | $201k | NEW | 18k | 11.17 |
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| Hancock Holding Company (HWC) | 0.0 | $200k | NEW | 3.2k | 63.59 |
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| Anthem (ELV) | 0.0 | $200k | -83% | 684.00 | 292.54 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $150k | NEW | 16k | 9.61 |
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| Silverback Therapeutics (SPRY) | 0.0 | $80k | NEW | 10k | 8.03 |
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Past Filings by Alpine Woods Capital Investors
SEC 13F filings are viewable for Alpine Woods Capital Investors going back to 2010
- Alpine Woods Capital Investors 2026 Q1 filed May 27, 2026
- Alpine Woods Capital Investors 2025 Q4 filed Feb. 18, 2026
- Alpine Woods Capital Investors 2025 Q3 filed Oct. 15, 2025
- Alpine Woods Capital Investors 2025 Q2 filed July 28, 2025
- Alpine Woods Capital Investors 2025 Q1 filed April 30, 2025
- Alpine Woods Capital Investors 2024 Q4 filed Feb. 10, 2025
- Alpine Woods Capital Investors 2024 Q3 filed Nov. 12, 2024
- Alpine Woods Capital Investors 2024 Q2 filed Aug. 6, 2024
- Alpine Woods Capital Investors 2024 Q1 filed May 1, 2024
- Alpine Woods Capital Investors 2023 Q4 filed Jan. 24, 2024
- Alpine Woods Capital Investors 2023 Q3 filed Nov. 8, 2023
- Alpine Woods Capital Investors 2023 Q2 filed Aug. 2, 2023
- Alpine Woods Capital Investors 2023 Q1 filed May 8, 2023
- Alpine Woods Capital Investors 2022 Q4 filed Feb. 8, 2023
- Alpine Woods Capital Investors 2022 Q3 filed Oct. 31, 2022
- Alpine Woods Capital Investors 2022 Q2 filed Aug. 2, 2022