ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WES, ET, EPD, MPLX, PAA, and represent 36.98% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: ET (+$58M), AG (+$46M), USAC (+$36M), SUN (+$30M), PAA (+$28M), PSLV (+$26M), IPG (+$21M), SWKS (+$21M), PRI (+$21M), RPRX (+$20M).
- Started 157 new stock positions in RBRK, LEVI, CADE, BHRB, EQT, MCY, CAG, NBIX, UI, FDP.
- Reduced shares in these 10 stocks: UUUU (-$38M), CCJ (-$34M), NEM (-$30M), , MSM (-$21M), PINC (-$20M), , G (-$18M), DNN (-$17M), RNR (-$15M).
- Sold out of its positions in ADMA, ACMR, ADEA, A, APD, AMAL, USAS, AMSF, ANSS, AXON.
- Alps Advisors was a net buyer of stock by $248M.
- Alps Advisors has $18B in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001376113
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Portfolio Holdings for Alps Advisors
Alps Advisors holds 1019 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Alps Advisors has 1019 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alps Advisors Sept. 30, 2025 positions
- Download the Alps Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.6 | $1.4B | 35M | 39.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.4 | $1.3B | +4% | 78M | 17.16 |
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| Enterprise Products Partners (EPD) | 7.4 | $1.3B | 42M | 31.27 |
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| MPLX Com Unit Rep Ltd (MPLX) | 7.3 | $1.3B | 26M | 49.95 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.2 | $1.3B | +2% | 76M | 17.06 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 6.7 | $1.2B | +2% | 24M | 50.01 |
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| Hess Midstream Cl A Shs (HESM) | 5.6 | $1.0B | 29M | 34.55 |
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| Cheniere Energy Partners Com Unit (CQP) | 2.7 | $485M | +2% | 9.0M | 53.82 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 2.3 | $411M | +9% | 17M | 24.00 |
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| Genesis Energy Unit Ltd Partn (GEL) | 2.2 | $401M | +2% | 24M | 16.71 |
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| Cameco Corporation (CCJ) | 1.8 | $327M | -9% | 3.9M | 83.86 |
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| Global Partners Com Units (GLP) | 1.5 | $275M | +5% | 5.7M | 48.00 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.5 | $267M | +3% | 14M | 18.65 |
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| Energy Fuels Com New (UUUU) | 1.2 | $207M | -15% | 14M | 15.35 |
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| Uranium Energy (UEC) | 1.1 | $200M | -6% | 15M | 13.34 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $197M | +2% | 4.3M | 45.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $162M | 494k | 328.17 |
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| Denison Mines Corp (DNN) | 0.8 | $148M | -10% | 54M | 2.75 |
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| Nexgen Energy (NXE) | 0.8 | $140M | -9% | 16M | 8.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $117M | 175k | 669.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $90M | 1.2M | 74.37 |
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| First Majestic Silver Corp (AG) | 0.5 | $89M | +108% | 7.2M | 12.29 |
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| Newmont Mining Corporation (NEM) | 0.5 | $81M | -26% | 962k | 84.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $81M | 1.4M | 59.92 |
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| Ur-energy (URG) | 0.4 | $70M | 39M | 1.79 |
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| Microsoft Corporation (MSFT) | 0.3 | $63M | -8% | 121k | 517.95 |
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| McDonald's Corporation (MCD) | 0.3 | $56M | +6% | 184k | 303.89 |
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| Apple (AAPL) | 0.3 | $53M | 210k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $53M | -12% | 216k | 243.10 |
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| Kinder Morgan (KMI) | 0.3 | $50M | +3% | 1.8M | 28.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $50M | 1.2M | 42.96 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $49M | -4% | 559k | 87.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $48M | -2% | 346k | 139.17 |
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| Cisco Systems (CSCO) | 0.3 | $48M | -15% | 701k | 68.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $48M | -13% | 170k | 281.86 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $48M | +118% | 3.1M | 15.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $48M | 536k | 89.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $48M | -6% | 310k | 154.23 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $48M | 1.1M | 42.13 |
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| Oneok (OKE) | 0.3 | $48M | +16% | 654k | 72.97 |
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| Skyworks Solutions (SWKS) | 0.3 | $47M | +79% | 613k | 76.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $47M | -6% | 875k | 53.87 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $47M | -12% | 197k | 239.64 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $47M | -13% | 397k | 118.37 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $47M | +2% | 598k | 78.37 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $47M | -4% | 522k | 89.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $45M | 1.4M | 31.42 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $45M | 134k | 332.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $44M | 174k | 254.28 |
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| Visa Com Cl A (V) | 0.2 | $43M | 127k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $43M | +11% | 75k | 568.81 |
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| Home Depot (HD) | 0.2 | $39M | -10% | 97k | 405.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $36M | -14% | 196k | 185.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $35M | 652k | 54.18 |
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| Endeavour Silver Corp (EXK) | 0.2 | $35M | +113% | 4.5M | 7.84 |
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| Verizon Communications (VZ) | 0.2 | $34M | +8% | 762k | 43.95 |
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| International Business Machines (IBM) | 0.2 | $33M | 115k | 282.16 |
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| Metropcs Communications (TMUS) | 0.2 | $32M | -5% | 134k | 239.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $31M | +87% | 125k | 246.60 |
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| Altria (MO) | 0.2 | $31M | -7% | 466k | 66.06 |
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| Paychex (PAYX) | 0.2 | $31M | +20% | 241k | 126.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $30M | -10% | 60k | 499.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $30M | -33% | 125k | 236.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $29M | 369k | 78.91 |
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| Williams Companies (WMB) | 0.2 | $29M | +4% | 458k | 63.35 |
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| Philip Morris International (PM) | 0.2 | $28M | +3% | 175k | 162.20 |
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| Abbvie (ABBV) | 0.2 | $28M | -26% | 122k | 231.54 |
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| Pfizer (PFE) | 0.2 | $28M | +13% | 1.1M | 25.48 |
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| At&t (T) | 0.2 | $28M | -12% | 983k | 28.24 |
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| T. Rowe Price (TROW) | 0.2 | $28M | -11% | 270k | 102.64 |
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| Eversource Energy (ES) | 0.2 | $28M | +5% | 387k | 71.14 |
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| Evergy (EVRG) | 0.2 | $27M | 357k | 76.02 |
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| FirstEnergy (FE) | 0.1 | $27M | -2% | 580k | 45.82 |
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| United Parcel Service CL B (UPS) | 0.1 | $26M | +14% | 316k | 83.53 |
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| Exelon Corporation (EXC) | 0.1 | $26M | +5% | 586k | 45.01 |
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| Omni (OMC) | 0.1 | $26M | -6% | 318k | 81.53 |
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| Dominion Resources (D) | 0.1 | $26M | 423k | 61.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $26M | +21% | 573k | 45.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $26M | 395k | 65.26 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $26M | +34% | 1.4M | 18.15 |
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| Phillips 66 (PSX) | 0.1 | $26M | -2% | 188k | 136.02 |
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| Abbott Laboratories (ABT) | 0.1 | $26M | +76% | 190k | 133.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $26M | +4% | 226k | 112.75 |
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| Us Bancorp Del Com New (USB) | 0.1 | $25M | -8% | 525k | 48.33 |
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| General Mills (GIS) | 0.1 | $25M | +10% | 501k | 50.42 |
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| Icici Bank Adr (IBN) | 0.1 | $25M | 835k | 30.23 |
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| Ford Motor Company (F) | 0.1 | $25M | -6% | 2.1M | 11.96 |
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| Royal Gold (RGLD) | 0.1 | $25M | +27% | 125k | 200.58 |
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| Truist Financial Corp equities (TFC) | 0.1 | $25M | -9% | 543k | 45.72 |
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| International Paper Company (IP) | 0.1 | $25M | +4% | 533k | 46.40 |
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| Southwest Airlines (LUV) | 0.1 | $25M | +4% | 775k | 31.91 |
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| CVS Caremark Corporation (CVS) | 0.1 | $25M | -6% | 327k | 75.39 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $25M | 217k | 113.06 |
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| Best Buy (BBY) | 0.1 | $25M | -4% | 323k | 75.62 |
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| Kraft Heinz (KHC) | 0.1 | $24M | +4% | 939k | 26.04 |
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| Viatris (VTRS) | 0.1 | $24M | -6% | 2.5M | 9.90 |
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| Chevron Corporation (CVX) | 0.1 | $24M | -3% | 156k | 155.29 |
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| Amcor Ord (AMCR) | 0.1 | $24M | +14% | 3.0M | 8.18 |
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| Targa Res Corp (TRGP) | 0.1 | $24M | +5% | 144k | 167.54 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $24M | +47% | 120k | 201.53 |
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| Genuine Parts Company (GPC) | 0.1 | $24M | -11% | 174k | 138.60 |
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| Key (KEY) | 0.1 | $24M | -14% | 1.3M | 18.69 |
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| Hp (HPQ) | 0.1 | $24M | -11% | 877k | 27.23 |
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| Prudential Financial (PRU) | 0.1 | $24M | 230k | 103.74 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $24M | -11% | 398k | 59.74 |
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| Cheniere Energy Com New (LNG) | 0.1 | $24M | +3% | 100k | 234.98 |
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| Stanley Black & Decker (SWK) | 0.1 | $24M | -12% | 316k | 74.33 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $23M | 57k | 402.42 |
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| TJX Companies (TJX) | 0.1 | $23M | +47% | 157k | 144.54 |
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| Dow (DOW) | 0.1 | $23M | +24% | 980k | 22.93 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $22M | +2% | 1.2M | 18.24 |
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| Darden Restaurants (DRI) | 0.1 | $22M | +4% | 115k | 190.36 |
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| SYNNEX Corporation (SNX) | 0.1 | $22M | 133k | 163.75 |
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| National HealthCare Corporation (NHC) | 0.1 | $21M | +19% | 176k | 121.51 |
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| Interpublic Group of Companies (IPG) | 0.1 | $21M | NEW | 760k | 27.91 |
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| H&R Block (HRB) | 0.1 | $21M | +32% | 412k | 50.57 |
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| Encompass Health Corp (EHC) | 0.1 | $21M | -17% | 163k | 127.02 |
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| Radian (RDN) | 0.1 | $21M | +57% | 572k | 36.22 |
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| Gentex Corporation (GNTX) | 0.1 | $21M | +16% | 731k | 28.30 |
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| Texas Roadhouse (TXRH) | 0.1 | $21M | +14% | 124k | 166.15 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | +16% | 306k | 67.07 |
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| Primerica (PRI) | 0.1 | $21M | NEW | 74k | 277.59 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $20M | +6% | 282k | 72.37 |
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| Donaldson Company (DCI) | 0.1 | $20M | -3% | 249k | 81.85 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $20M | -18% | 86k | 235.83 |
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| Essent (ESNT) | 0.1 | $20M | +118% | 316k | 63.56 |
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| A. O. Smith Corporation (AOS) | 0.1 | $20M | +19% | 273k | 73.41 |
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| SEI Investments Company (SEIC) | 0.1 | $20M | -14% | 236k | 84.85 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $20M | -23% | 98k | 205.32 |
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| MGIC Investment (MTG) | 0.1 | $20M | +60% | 702k | 28.37 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $20M | +32% | 44k | 447.74 |
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| Avnet (AVT) | 0.1 | $20M | +3% | 375k | 52.28 |
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| Amdocs SHS (DOX) | 0.1 | $20M | +11% | 238k | 82.05 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $20M | NEW | 553k | 35.28 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $19M | -12% | 992k | 19.44 |
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| Western Union Company (WU) | 0.1 | $19M | +53% | 2.4M | 7.99 |
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| LKQ Corporation (LKQ) | 0.1 | $19M | NEW | 617k | 30.54 |
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| Merck & Co (MRK) | 0.1 | $18M | -36% | 213k | 83.93 |
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| Itt (ITT) | 0.1 | $17M | +3% | 97k | 178.76 |
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| Service Corporation International (SCI) | 0.1 | $17M | +2% | 207k | 83.22 |
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| Vail Resorts (MTN) | 0.1 | $17M | +10% | 112k | 149.57 |
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| Silvercorp Metals (SVM) | 0.1 | $16M | +111% | 2.6M | 6.32 |
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| Meta Platforms Cl A (META) | 0.1 | $16M | +42% | 22k | 734.38 |
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| New York Times Cl A (NYT) | 0.1 | $16M | +6% | 276k | 57.40 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $16M | +99% | 139k | 111.84 |
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| Procter & Gamble Company (PG) | 0.1 | $15M | -22% | 100k | 153.65 |
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| Msa Safety Inc equity (MSA) | 0.1 | $15M | NEW | 89k | 172.07 |
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| Federated Hermes CL B (FHI) | 0.1 | $15M | +115% | 294k | 51.93 |
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| InterDigital (IDCC) | 0.1 | $15M | -22% | 44k | 345.23 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $15M | 411k | 36.33 |
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| Coeur Mng Com New (CDE) | 0.1 | $15M | +40% | 789k | 18.76 |
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| Badger Meter (BMI) | 0.1 | $15M | +85% | 83k | 178.58 |
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| Amazon (AMZN) | 0.1 | $15M | +6% | 67k | 219.57 |
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| Vizsla Silver Corp Com New (VZLA) | 0.1 | $15M | +113% | 3.4M | 4.32 |
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| Novagold Res Com New (NG) | 0.1 | $15M | +32% | 1.6M | 8.80 |
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| Lowe's Companies (LOW) | 0.1 | $14M | +22% | 57k | 251.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $14M | -18% | 78k | 183.73 |
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| Alps Etf Tr Riverfrnt Dymc (RFDA) | 0.1 | $14M | 228k | 62.95 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $14M | NEW | 167k | 84.88 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $14M | 374k | 37.78 |
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| Mueller Industries (MLI) | 0.1 | $14M | -8% | 135k | 101.11 |
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| Uranium Royalty Corp (UROY) | 0.1 | $14M | -4% | 3.1M | 4.30 |
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| Venture Global Com Cl A (VG) | 0.1 | $13M | NEW | 945k | 14.19 |
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| Americas Gold And Silver Cor Com New | 0.1 | $13M | NEW | 3.6M | 3.72 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $13M | +29% | 189k | 70.33 |
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| Seabridge Gold (SA) | 0.1 | $13M | +6% | 546k | 24.15 |
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| Littelfuse (LFUS) | 0.1 | $13M | -5% | 50k | 259.01 |
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| Mcewen Com New (MUX) | 0.1 | $13M | -5% | 744k | 17.10 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $13M | +125% | 156k | 79.90 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $12M | +35% | 311k | 39.22 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $12M | 243k | 49.46 |
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| NVIDIA Corporation (NVDA) | 0.1 | $12M | 64k | 186.58 |
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| Landstar System (LSTR) | 0.1 | $12M | +69% | 95k | 122.56 |
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| Albemarle Corporation (ALB) | 0.1 | $11M | +5% | 140k | 81.08 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $11M | 238k | 46.96 |
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| Korn Ferry Com New (KFY) | 0.1 | $11M | NEW | 157k | 69.98 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $11M | +46% | 260k | 41.96 |
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| Automatic Data Processing (ADP) | 0.1 | $10M | +56% | 35k | 293.50 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $10M | +66% | 151k | 67.07 |
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| Coca-Cola Company (KO) | 0.1 | $10M | +32% | 152k | 66.32 |
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| Alps Etf Tr Active Eqty Oppt (RFFC) | 0.1 | $9.9M | 154k | 64.24 |
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| Lear Corp Com New (LEA) | 0.1 | $9.9M | -6% | 98k | 100.61 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $9.8M | +2272% | 50k | 197.74 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $9.4M | 277k | 33.89 |
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| Moody's Corporation (MCO) | 0.1 | $9.2M | +42% | 19k | 476.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $9.1M | +180% | 20k | 457.29 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $8.9M | -15% | 32k | 279.28 |
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| Qualcomm (QCOM) | 0.0 | $8.9M | +35% | 53k | 166.36 |
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| Brady Corp Cl A (BRC) | 0.0 | $8.8M | +13% | 113k | 78.03 |
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| Amphenol Corp Cl A (APH) | 0.0 | $8.8M | +7% | 71k | 123.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $8.7M | +33% | 37k | 236.37 |
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| Illinois Tool Works (ITW) | 0.0 | $8.7M | -20% | 33k | 260.76 |
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| Franklin Electric (FELE) | 0.0 | $8.6M | +11% | 90k | 95.20 |
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| Applied Industrial Technologies (AIT) | 0.0 | $8.6M | +33% | 33k | 261.05 |
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| Rli (RLI) | 0.0 | $8.5M | -25% | 130k | 65.22 |
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| Exponent (EXPO) | 0.0 | $8.4M | +65% | 120k | 69.48 |
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| Tegna (TGNA) | 0.0 | $8.2M | -21% | 405k | 20.33 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.2M | 136k | 60.03 |
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| Ufp Industries (UFPI) | 0.0 | $7.7M | +46% | 83k | 93.49 |
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| First Solar (FSLR) | 0.0 | $7.5M | 34k | 220.53 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $7.5M | 94k | 80.17 |
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| Tesla Motors (TSLA) | 0.0 | $7.5M | -13% | 17k | 444.72 |
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| Ingredion Incorporated (INGR) | 0.0 | $7.4M | -41% | 61k | 122.11 |
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| ConAgra Foods (CAG) | 0.0 | $7.3M | NEW | 399k | 18.31 |
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| Teck Resources CL B (TECK) | 0.0 | $7.3M | +37% | 166k | 43.89 |
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| Firstcash Holdings (FCFS) | 0.0 | $7.3M | -47% | 46k | 158.42 |
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| Itron (ITRI) | 0.0 | $7.2M | +13% | 58k | 124.56 |
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| Armstrong World Industries (AWI) | 0.0 | $7.1M | +1317% | 36k | 196.01 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0M | +10% | 22k | 315.43 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0M | +47% | 180k | 38.73 |
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| Toll Brothers (TOL) | 0.0 | $6.9M | NEW | 50k | 138.14 |
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| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $6.9M | -3% | 297k | 23.28 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.8M | -17% | 157k | 43.40 |
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| Costco Wholesale Corporation (COST) | 0.0 | $6.8M | -27% | 7.3k | 925.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.7M | -5% | 37k | 182.42 |
|
| S&p Global (SPGI) | 0.0 | $6.7M | +44% | 14k | 486.71 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.6M | -42% | 21k | 313.56 |
|
| Nextracker Class A Com (NXT) | 0.0 | $6.5M | -4% | 88k | 73.99 |
|
| Wal-Mart Stores (WMT) | 0.0 | $6.5M | +24% | 63k | 103.06 |
|
| Cohen & Steers (CNS) | 0.0 | $6.3M | +37% | 97k | 65.61 |
|
| CBOE Holdings (CBOE) | 0.0 | $6.1M | +94% | 25k | 245.25 |
|
| Moelis & Co Cl A (MC) | 0.0 | $6.1M | NEW | 86k | 71.32 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $6.0M | +38% | 27k | 222.22 |
|
| Gilead Sciences (GILD) | 0.0 | $6.0M | +171% | 54k | 111.00 |
|
| Ormat Technologies (ORA) | 0.0 | $6.0M | +5% | 62k | 96.25 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $5.9M | -35% | 63k | 94.10 |
|
| Oracle Corporation (ORCL) | 0.0 | $5.9M | -57% | 21k | 281.24 |
|
| Caterpillar (CAT) | 0.0 | $5.8M | -14% | 12k | 477.15 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $5.8M | +71% | 634k | 9.16 |
|
| Allstate Corporation (ALL) | 0.0 | $5.8M | NEW | 27k | 214.65 |
|
| Crane Company Common Stock (CR) | 0.0 | $5.8M | -24% | 32k | 184.14 |
|
| Oge Energy Corp (OGE) | 0.0 | $5.7M | +73% | 124k | 46.27 |
|
| Enact Hldgs (ACT) | 0.0 | $5.7M | NEW | 148k | 38.34 |
|
| Adt (ADT) | 0.0 | $5.6M | +324% | 648k | 8.71 |
|
| Msci (MSCI) | 0.0 | $5.6M | +34% | 9.9k | 567.41 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $5.6M | -30% | 32k | 174.25 |
|
| Penske Automotive (PAG) | 0.0 | $5.6M | NEW | 32k | 173.91 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $5.5M | +115% | 2.0M | 2.71 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.5M | +1879% | 121k | 45.25 |
|
| Evercore Class A (EVR) | 0.0 | $5.4M | -56% | 16k | 337.32 |
|
| Fastenal Company (FAST) | 0.0 | $5.4M | -39% | 110k | 49.04 |
|
| Ssr Mining (SSRM) | 0.0 | $5.4M | +94% | 221k | 24.42 |
|
| Essential Utils (WTRG) | 0.0 | $5.3M | +75% | 134k | 39.90 |
|
| Amgen (AMGN) | 0.0 | $5.3M | +63% | 19k | 282.20 |
|
| Hannon Armstrong (HASI) | 0.0 | $5.2M | -4% | 170k | 30.70 |
|
| Blackrock (BLK) | 0.0 | $5.2M | +2% | 4.5k | 1165.87 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.1M | +23% | 144k | 35.39 |
|
| salesforce (CRM) | 0.0 | $5.1M | +98% | 22k | 237.00 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $5.1M | -7% | 119k | 42.74 |
|
| Hecla Mining Company (HL) | 0.0 | $5.0M | +144% | 417k | 12.10 |
|
Past Filings by Alps Advisors
SEC 13F filings are viewable for Alps Advisors going back to 2010
- Alps Advisors 2025 Q3 filed Nov. 5, 2025
- Alps Advisors 2025 Q2 filed Aug. 11, 2025
- Alps Advisors 2025 Q1 filed April 30, 2025
- Alps Advisors 2024 Q4 filed Feb. 13, 2025
- Alps Advisors 2024 Q3 filed Nov. 12, 2024
- Alps Advisors 2024 Q1 filed May 14, 2024
- Alps Advisors 2023 Q4 filed Feb. 14, 2024
- Alps Advisors 2023 Q3 filed Nov. 14, 2023
- Alps Advisors 2023 Q2 filed Aug. 14, 2023
- Alps Advisors 2023 Q1 filed May 10, 2023
- Alps Advisors 2022 Q4 filed Feb. 14, 2023
- Alps Advisors 2022 Q3 filed Nov. 14, 2022
- Alps Advisors 2022 Q2 restated filed Aug. 15, 2022
- Alps Advisors 2022 Q2 filed Aug. 11, 2022
- Alps Advisors 2022 Q1 filed May 16, 2022
- Alps Advisors 2021 Q4 filed Feb. 9, 2022