Alpine Woods Capital Investors

Latest statistics and disclosures from Alpine Woods Capital Investors's latest quarterly 13F-HR filing:

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Positions held by Alpine Woods Capital Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $20M +38% 242k 82.64
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Broadcom (AVGO) 3.8 $18M -8% 46k 377.75
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JPMorgan Chase & Co. (JPM) 2.8 $13M +6% 40k 327.33
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Alphabet Cap Stk Cl C (GOOG) 2.6 $12M -9% 35k 353.33
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $11M NEW 15k 736.40
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Cummins (CMI) 2.2 $10M 14k 713.21
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NVIDIA Corporation (NVDA) 2.1 $9.6M -73% 48k 200.09
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Apple (AAPL) 2.1 $9.6M 33k 289.36
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L3harris Technologies (LHX) 2.1 $9.6M +7% 33k 290.59
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Amgen (AMGN) 2.0 $9.1M +8% 25k 362.12
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Microsoft Corporation (MSFT) 1.8 $8.2M +19% 22k 373.02
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Bank of America Corporation (BAC) 1.7 $8.0M +4% 141k 56.98
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Abbvie (ABBV) 1.7 $7.8M 31k 251.64
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Agnico (AEM) 1.6 $7.5M 49k 155.13
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Equinix (EQIX) 1.6 $7.3M +3% 7.0k 1042.40
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Waste Management (WM) 1.5 $6.8M +23% 31k 222.88
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Texas Instruments Incorporated (TXN) 1.5 $6.7M -19% 23k 298.07
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Johnson & Johnson (JNJ) 1.4 $6.6M -4% 26k 253.97
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Southern Company (SO) 1.4 $6.6M 69k 95.71
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Mondelez Intl Cl A (MDLZ) 1.4 $6.4M 111k 57.84
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Evergy (EVRG) 1.4 $6.3M -3% 73k 86.43
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Steel Dynamics (STLD) 1.3 $6.2M -38% 27k 229.46
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Cisco Systems (CSCO) 1.3 $6.1M 52k 117.46
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Eli Lilly & Co. (LLY) 1.3 $6.1M +574% 5.1k 1199.43
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Pepsi (PEP) 1.3 $5.8M 43k 135.40
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Home Depot (HD) 1.2 $5.6M +19% 16k 352.68
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Sba Communications Corp Cl A (SBAC) 1.2 $5.4M -5% 31k 176.46
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Medtronic SHS (MDT) 1.2 $5.4M NEW 69k 78.23
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Qualcomm (QCOM) 1.1 $5.2M -15% 28k 184.79
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Amazon (AMZN) 1.1 $5.2M 22k 238.34
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Bank of New York Mellon Corporation (BNY) 1.1 $5.2M +22% 36k 144.61
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Williams Companies (WMB) 1.1 $5.1M 69k 74.34
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Emerson Electric (EMR) 1.0 $4.7M -12% 33k 143.15
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TJX Companies (TJX) 0.9 $4.1M +18% 27k 151.50
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Cheniere Energy Com New (LNG) 0.9 $4.0M -11% 17k 239.01
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PPG Industries (PPG) 0.9 $4.0M 33k 121.29
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Abbott Laboratories (ABT) 0.9 $3.9M +1199% 43k 90.74
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Trane Technologies SHS (TT) 0.8 $3.9M -5% 7.8k 491.16
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Motorola Solutions Com New (MSI) 0.8 $3.8M -8% 9.1k 415.29
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Palo Alto Networks (PANW) 0.8 $3.6M 11k 341.02
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Reliance Steel & Aluminum (RS) 0.8 $3.6M -9% 9.6k 373.60
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United Rentals (URI) 0.8 $3.5M +30% 3.1k 1132.89
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MetLife (MET) 0.8 $3.5M -26% 41k 84.61
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Simon Property (SPG) 0.8 $3.5M -5% 16k 223.65
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Union Pacific Corporation (UNP) 0.7 $3.3M 12k 272.00
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Us Bancorp Com New (USB) 0.7 $3.3M +21% 55k 60.40
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Uber Technologies (UBER) 0.7 $3.3M +60% 45k 72.16
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $3.2M 86k 37.12
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HEICO Corporation (HEI) 0.7 $3.2M 9.0k 356.19
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International Flavors & Fragrances (IFF) 0.7 $3.2M NEW 40k 79.22
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Truist Financial Corp equities (TFC) 0.7 $3.1M NEW 63k 49.82
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Lam Research Corp Com New (LRCX) 0.7 $3.1M -34% 7.1k 433.33
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Garmin SHS (GRMN) 0.6 $2.9M 12k 237.54
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Booking Holdings (BKNG) 0.6 $2.8M +9825% 16k 178.24
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McDonald's Corporation (MCD) 0.6 $2.8M NEW 10k 270.31
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Intuitive Surgical Com New (ISRG) 0.6 $2.7M 6.9k 397.68
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Meta Platforms Cl A (META) 0.6 $2.7M +24% 4.7k 563.29
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General Mills (GIS) 0.6 $2.6M -14% 74k 34.80
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Primerica (PRI) 0.6 $2.6M -6% 9.0k 284.20
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Hinge Health Cl A (HNGE) 0.5 $2.5M 30k 83.00
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Snap-on Incorporated (SNA) 0.5 $2.5M 6.1k 402.40
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Kraft Heinz (KHC) 0.5 $2.4M -19% 103k 23.62
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Danaher Corporation (DHR) 0.5 $2.3M NEW 12k 190.48
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Northrop Grumman Corporation (NOC) 0.5 $2.3M +58% 4.5k 509.31
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D.R. Horton (DHI) 0.5 $2.2M 14k 162.88
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M -9% 6.1k 357.37
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Procter & Gamble Company (PG) 0.5 $2.1M +7% 14k 146.64
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Marvell Technology (MRVL) 0.4 $2.0M -31% 6.8k 297.89
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W.W. Grainger (GWW) 0.4 $2.0M 1.5k 1360.40
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Netflix (NFLX) 0.4 $2.0M -27% 28k 71.40
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Baker Hughes Company Cl A (BKR) 0.4 $2.0M -2% 35k 55.50
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Constellation Brands Cl A (STZ) 0.4 $1.9M -59% 14k 139.09
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Visa Com Cl A (V) 0.4 $1.8M NEW 5.3k 343.09
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M -44% 2.3k 763.14
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Labcorp Holdings Com Shs (LH) 0.4 $1.7M -16% 6.0k 280.00
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Houlihan Lokey Cl A (HLI) 0.4 $1.6M +2% 12k 134.13
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Tractor Supply Company (TSCO) 0.4 $1.6M 51k 31.61
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Quest Diagnostics Incorporated (DGX) 0.3 $1.5M -28% 7.1k 211.95
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Rockwell Automation (ROK) 0.3 $1.5M NEW 3.0k 495.08
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Starbucks Corporation (SBUX) 0.3 $1.5M NEW 14k 102.19
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Phillips 66 (PSX) 0.3 $1.5M -6% 8.6k 169.05
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Precigen (PGEN) 0.3 $1.3M NEW 230k 5.70
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.3M +25% 37k 33.88
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Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.5k 501.36
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.2M 2.6k 477.57
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Raymond James Financial (RJF) 0.3 $1.2M 7.9k 152.03
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Jacobs Engineering Group (J) 0.3 $1.2M -54% 9.2k 126.00
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Advanced Micro Devices (AMD) 0.2 $1.1M -6% 1.9k 580.91
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Snowflake Com Shs (SNOW) 0.2 $1.1M NEW 4.3k 254.50
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Airbnb Com Cl A (ABNB) 0.2 $1.1M NEW 7.6k 143.10
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Vistra Energy (VST) 0.2 $1.1M NEW 6.7k 158.63
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Intel Corporation (INTC) 0.2 $1.0M NEW 7.5k 139.63
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Cme (CME) 0.2 $1.0M -3% 4.7k 220.83
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Mp Materials Corp Com Cl A (MP) 0.2 $1.0M -19% 18k 56.01
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Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M NEW 3.0k 334.82
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Cameco Corporation (CCJ) 0.2 $988k +5% 9.7k 101.86
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $953k 5.0k 190.52
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Imax Corp Cad (IMAX) 0.2 $932k -23% 23k 39.86
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Bristol Myers Squibb (BMY) 0.2 $922k NEW 16k 57.62
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Ingredion Incorporated (INGR) 0.2 $911k -31% 9.6k 94.71
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Nextera Energy (NEE) 0.2 $900k 10k 87.77
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Goldman Sachs (GS) 0.2 $878k +2% 868.00 1011.39
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Linde SHS (LIN) 0.2 $865k NEW 1.7k 518.94
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McKesson Corporation (MCK) 0.2 $863k +33% 1.1k 755.60
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Caterpillar (CAT) 0.2 $832k -4% 781.00 1064.90
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Wal-Mart Stores (WMT) 0.2 $828k +5% 7.3k 113.26
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Vanguard Index Fds Growth Etf (VUG) 0.2 $827k +500% 9.6k 86.14
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UnitedHealth (UNH) 0.2 $785k NEW 1.9k 415.63
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Ishares Tr Core Msci Total (IXUS) 0.2 $764k 8.0k 95.44
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Kla Corp Com New (KLAC) 0.2 $751k +920% 2.5k 301.71
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
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Monster Beverage Corp (MNST) 0.2 $749k NEW 7.8k 96.12
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $716k NEW 8.2k 87.04
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Digital Realty Trust (DLR) 0.1 $688k 3.8k 179.58
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Vanguard World Inf Tech Etf (VGT) 0.1 $679k +700% 5.7k 119.52
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Robinhood Mkts Com Cl A (HOOD) 0.1 $652k NEW 6.5k 100.28
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Cintas Corporation (CTAS) 0.1 $589k 3.5k 170.08
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $574k 6.0k 95.62
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $536k 5.0k 107.13
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Metropcs Communications (TMUS) 0.1 $527k 3.1k 167.73
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Ishares Tr Us Br Del Se Etf (IAI) 0.1 $526k 3.0k 175.33
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $506k 3.2k 158.03
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Cognex Corporation (CGNX) 0.1 $504k +13% 7.0k 72.42
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NOVA MEASURING Instruments L (NVMI) 0.1 $484k NEW 891.00 542.94
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First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $471k 3.5k 134.56
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Kinder Morgan (KMI) 0.1 $470k 15k 31.97
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Jfrog Ord Shs (FROG) 0.1 $464k -18% 5.1k 90.88
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Ondas Com New (ONDS) 0.1 $453k NEW 55k 8.24
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $446k 3.8k 117.28
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Ishares Tr Expanded Tech (IGV) 0.1 $444k -39% 4.9k 90.60
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Applied Materials (AMAT) 0.1 $443k -10% 613.00 723.00
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Gilead Sciences (GILD) 0.1 $442k NEW 3.5k 126.34
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Carlisle Companies (CSL) 0.1 $417k -4% 1.2k 362.75
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Privia Health Group (PRVA) 0.1 $394k +36% 15k 25.73
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $393k 7.5k 52.37
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Mamamancini's Holdings (MAMA) 0.1 $388k NEW 22k 17.85
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Rubrik Cl A (RBRK) 0.1 $383k NEW 4.8k 80.28
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Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $377k NEW 9.0k 41.87
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Amer Sports Com Shs (AS) 0.1 $372k +64% 11k 33.84
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Halozyme Therapeutics (HALO) 0.1 $371k +8% 4.7k 78.27
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Nutrien (NTR) 0.1 $370k 5.9k 62.95
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Valley National Ban (VLY) 0.1 $367k -6% 25k 14.65
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FedEx Corporation (FDX) 0.1 $365k -13% 1.2k 313.13
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CMS Energy Corporation (CMS) 0.1 $363k 4.8k 76.50
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $355k +54% 7.0k 50.70
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Casella Waste Sys Cl A (CWST) 0.1 $351k +6% 3.6k 96.97
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M&T Bank Corporation (MTB) 0.1 $349k 1.5k 238.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $347k -2% 699.00 496.73
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Legence Corp Cl A (LGN) 0.1 $346k NEW 4.1k 85.23
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Avnet (AVT) 0.1 $332k -16% 3.7k 88.82
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $331k 2.1k 158.66
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CECO Environmental (CECO) 0.1 $328k NEW 3.6k 90.74
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $324k 3.6k 89.85
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Americold Rlty Tr (COLD) 0.1 $321k -23% 20k 15.72
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Axon Enterprise (AXON) 0.1 $319k -43% 569.00 560.61
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Dentsply Sirona (XRAY) 0.1 $317k +17% 30k 10.61
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Viad (PRSU) 0.1 $307k NEW 5.5k 55.97
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Hess Midstream Cl A Shs (HESM) 0.1 $302k -73% 8.0k 37.60
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Fulton Financial (FULT) 0.1 $301k +25% 12k 24.19
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $301k NEW 902.00 333.33
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Solaris Energy Infras Com Cl A (SEI) 0.1 $298k NEW 3.7k 80.46
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Repligen Corporation (RGEN) 0.1 $295k -5% 2.2k 136.44
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Hancock Holding Company (HWC) 0.1 $295k +25% 3.9k 74.72
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Hope Ban (HOPE) 0.1 $294k +19% 22k 13.68
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Siriusxm Holdings Common Stock (SIRI) 0.1 $293k -23% 9.9k 29.54
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Bhp Billiton Sponsored Ads (BHP) 0.1 $290k -74% 3.5k 83.31
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Old National Ban (ONB) 0.1 $289k +21% 11k 25.90
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VSE Corporation (VSEC) 0.1 $288k NEW 1.3k 228.50
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Cubesmart (CUBE) 0.1 $288k -11% 7.2k 39.77
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Vita Coco Co Inc/the (COCO) 0.1 $286k -5% 4.3k 66.14
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First Horizon National Corporation (FHN) 0.1 $283k +24% 11k 25.64
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Cdw (CDW) 0.1 $281k NEW 2.0k 140.64
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Prosperity Bancshares (PB) 0.1 $281k +14% 3.8k 73.03
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Toll Brothers (TOL) 0.1 $280k 1.7k 164.75
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Lifestance Health Group (LFST) 0.1 $279k NEW 26k 10.71
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Oracle Corporation (ORCL) 0.1 $278k 1.9k 146.55
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Nextpower Class A Com (NXT) 0.1 $277k -5% 2.3k 119.14
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Watts Water Technologies Cl A (WTS) 0.1 $275k NEW 703.00 391.45
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LXP Industrial Trust (LXP) 0.1 $275k NEW 5.1k 53.88
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Flowserve Corporation (FLS) 0.1 $275k NEW 3.7k 74.16
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Carrier Global Corporation (CARR) 0.1 $273k -4% 3.7k 73.35
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Piper Sandler Companies Com New (PIPR) 0.1 $270k -7% 3.7k 72.34
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Parker-Hannifin Corporation (PH) 0.1 $270k 276.00 978.12
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Pool Corporation (POOL) 0.1 $267k +11% 1.2k 214.90
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Kimbell Rty Partners Unit (KRP) 0.1 $267k 18k 14.53
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Ellington Financial Inc ellington financ (EFC) 0.1 $260k 19k 13.61
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Gentex Corporation (GNTX) 0.1 $258k 10k 25.27
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Universal Display Corporation (OLED) 0.1 $256k NEW 3.0k 86.59
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Reddit Cl A (RDDT) 0.1 $256k NEW 1.5k 173.58
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Anthem (ELV) 0.1 $256k -3% 661.00 386.73
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Sonoco Products Company (SON) 0.1 $252k NEW 4.5k 56.35
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Howmet Aerospace (HWM) 0.1 $251k 934.00 268.86
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Dover Corporation (DOV) 0.1 $247k 1.1k 224.28
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Samsara Com Cl A (IOT) 0.1 $246k +5% 7.6k 32.43
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Ashland (ASH) 0.1 $245k 3.7k 65.89
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LKQ Corporation (LKQ) 0.1 $245k 9.3k 26.33
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Sportradar Group Class A Ord Shs (SRAD) 0.1 $242k NEW 16k 14.97
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Alamos Gold Com Cl A (AGI) 0.1 $240k -24% 7.9k 30.34
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Moelis & Co Cl A (MC) 0.1 $239k -9% 3.7k 65.42
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $238k 3.0k 79.20
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Guardant Health (GH) 0.1 $237k NEW 1.6k 150.03
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Realreal (REAL) 0.1 $236k NEW 20k 11.79
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Toro Company (TTC) 0.1 $235k 2.4k 97.42
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Plumas Ban (PLBC) 0.1 $234k NEW 4.0k 58.44
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World Fuel Services Corporation (WKC) 0.1 $232k -40% 7.0k 32.94
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Viavi Solutions Inc equities (VIAV) 0.1 $231k NEW 4.8k 47.75
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k -16% 12k 19.12
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Harrow Health (HROW) 0.0 $221k NEW 5.2k 42.47
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Scotts Miracle-gro Cl A (SMG) 0.0 $219k NEW 3.2k 68.11
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Msc Indl Direct Cl A (MSM) 0.0 $218k -24% 1.8k 118.95
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Columbia Sportswear Company (COLM) 0.0 $218k -12% 3.5k 61.82
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Kennametal (KMT) 0.0 $215k NEW 6.1k 35.05
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Karman Hldgs Common Stock (KRMN) 0.0 $214k NEW 4.3k 49.92
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Brown Forman Corp CL B (BF.B) 0.0 $213k -34% 8.0k 26.65
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Exxon Mobil Corporation (XOM) 0.0 $212k 1.5k 136.72
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Paysign (PAYS) 0.0 $186k NEW 23k 8.19
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Nomad Foods Usd Ord Shs (NOMD) 0.0 $171k 16k 10.95
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Amprius Technologies Common Stock (AMPX) 0.0 $167k NEW 12k 13.86
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Carlsmed (CARL) 0.0 $161k NEW 16k 10.38
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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

View all past filings