ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, ET, EPD, PAA, WES, and represent 37.14% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: SUN (+$507M), HESM (+$88M), USAC (+$63M), ENLC (+$56M), OEF (+$45M), DKL (+$30M), GOOGL (+$29M), FNDA (+$27M), MRK (+$26M), PAA (+$25M).
- Started 238 new stock positions in KLAC, HNI, HLVX, FIZZ, CR, ORRF, HG, NAMS, REVG, DBX.
- Reduced shares in these 10 stocks: , WES (-$68M), JPM (-$32M), VZ (-$30M), LLY (-$20M), VTV (-$20M), IJH (-$20M), FNDX (-$15M), CCJ (-$15M), SPSM (-$14M).
- Sold out of its positions in ACCO, ASO, AYI, GOLF, AVTE, AGYS, ALG, BFH, AMR, Alpine Immune Sciences.
- Alps Advisors was a net buyer of stock by $439M.
- Alps Advisors has $15B in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001376113
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Portfolio Holdings for Alps Advisors
Alps Advisors holds 993 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Alps Advisors has 993 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alps Advisors Sept. 30, 2024 positions
- Download the Alps Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 7.6 | $1.1B | 26M | 44.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $1.1B | 70M | 16.05 |
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| Enterprise Products Partners (EPD) | 7.4 | $1.1B | 38M | 29.11 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.3 | $1.1B | +2% | 63M | 17.37 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 7.3 | $1.1B | -5% | 28M | 38.26 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 6.9 | $1.0B | +97% | 19M | 53.68 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 4.6 | $681M | +8% | 47M | 14.51 |
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| Hess Midstream Cl A Shs (HESM) | 3.9 | $579M | +17% | 16M | 35.27 |
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| Cheniere Energy Partners Com Unit (CQP) | 2.3 | $350M | +2% | 7.2M | 48.72 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 1.9 | $287M | +27% | 13M | 22.92 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $256M | +2% | 19M | 13.37 |
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| Cameco Corporation (CCJ) | 1.7 | $251M | -5% | 5.3M | 47.76 |
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| Global Partners Com Units (GLP) | 1.4 | $214M | +2% | 4.6M | 46.56 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.3 | $201M | +2% | 11M | 17.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $126M | -2% | 445k | 283.16 |
|
| Uranium Energy (UEC) | 0.8 | $118M | +13% | 19M | 6.21 |
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| Nexgen Energy (NXE) | 0.8 | $116M | +14% | 18M | 6.53 |
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| Denison Mines Corp (DNN) | 0.8 | $112M | +5% | 61M | 1.83 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.7 | $99M | +44% | 2.3M | 43.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $92M | +12% | 1.2M | 75.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $92M | -5% | 159k | 576.82 |
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| Energy Fuels Com New (UUUU) | 0.5 | $72M | +21% | 13M | 5.49 |
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| Home Depot (HD) | 0.5 | $69M | +31% | 171k | 405.20 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $63M | -10% | 1.7M | 37.37 |
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| Microsoft Corporation (MSFT) | 0.4 | $56M | -10% | 131k | 430.30 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $55M | +6% | 1.3M | 41.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $54M | -2% | 1.0M | 52.81 |
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| Apple (AAPL) | 0.3 | $51M | -3% | 218k | 233.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $45M | +18% | 218k | 206.57 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $45M | NEW | 163k | 276.76 |
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| Kinder Morgan (KMI) | 0.3 | $42M | -5% | 1.9M | 22.09 |
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| Visa Com Cl A (V) | 0.3 | $41M | +28% | 148k | 274.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $41M | +253% | 245k | 165.85 |
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| Williams Companies (WMB) | 0.3 | $40M | -10% | 882k | 45.65 |
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| Oneok (OKE) | 0.3 | $40M | -5% | 434k | 91.13 |
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| Merck & Co (MRK) | 0.3 | $38M | +205% | 335k | 113.56 |
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| Newmont Mining Corporation (NEM) | 0.3 | $38M | 709k | 53.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $37M | +137% | 228k | 162.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $36M | +14% | 376k | 96.38 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $36M | +7% | 180k | 200.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $36M | +8% | 266k | 135.44 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $36M | +5% | 398k | 90.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $36M | +9% | 159k | 225.76 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $36M | -5% | 442k | 80.78 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $35M | +3% | 792k | 44.67 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $35M | +7% | 426k | 83.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $35M | +6% | 775k | 45.32 |
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| Ur-energy (URG) | 0.2 | $35M | +34% | 30M | 1.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $35M | +11% | 228k | 154.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $35M | +22% | 399k | 87.80 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $35M | -30% | 484k | 71.76 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $34M | +12% | 68k | 493.80 |
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| Abbvie (ABBV) | 0.2 | $33M | -15% | 167k | 197.48 |
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| International Business Machines (IBM) | 0.2 | $32M | +13% | 145k | 221.08 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $32M | -26% | 407k | 78.69 |
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| United Parcel Service CL B (UPS) | 0.2 | $31M | +24% | 230k | 136.34 |
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| At&t (T) | 0.2 | $31M | 1.4M | 22.00 |
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| Verizon Communications (VZ) | 0.2 | $31M | -49% | 687k | 44.91 |
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| McDonald's Corporation (MCD) | 0.2 | $29M | +85% | 95k | 304.51 |
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| Altria (MO) | 0.2 | $29M | -7% | 564k | 51.04 |
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| Philip Morris International (PM) | 0.2 | $28M | -21% | 233k | 121.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $27M | -42% | 434k | 62.32 |
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| Cummins (CMI) | 0.2 | $27M | -8% | 83k | 323.79 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $27M | NEW | 452k | 59.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $27M | 227k | 117.22 |
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| Dow (DOW) | 0.2 | $26M | +20% | 481k | 54.63 |
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| Stanley Black & Decker (SWK) | 0.2 | $26M | -3% | 238k | 110.13 |
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| Hp (HPQ) | 0.2 | $26M | 723k | 35.87 |
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| Gilead Sciences (GILD) | 0.2 | $26M | -12% | 308k | 83.84 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $26M | -3% | 236k | 109.53 |
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| Corning Incorporated (GLW) | 0.2 | $26M | -18% | 567k | 45.15 |
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| Regions Financial Corporation (RF) | 0.2 | $26M | -6% | 1.1M | 23.33 |
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| Bristol Myers Squibb (BMY) | 0.2 | $25M | -7% | 491k | 51.74 |
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| Best Buy (BBY) | 0.2 | $25M | -15% | 245k | 103.30 |
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| Chevron Corporation (CVX) | 0.2 | $25M | +13% | 171k | 147.27 |
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| 3M Company (MMM) | 0.2 | $25M | -25% | 184k | 136.70 |
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| Prudential Financial (PRU) | 0.2 | $25M | 207k | 121.10 |
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| Interpublic Group of Companies (IPG) | 0.2 | $25M | +11% | 793k | 31.63 |
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| Darden Restaurants (DRI) | 0.2 | $25M | +13% | 153k | 164.13 |
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| Omni (OMC) | 0.2 | $25M | -2% | 241k | 103.39 |
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| Evergy (EVRG) | 0.2 | $25M | -10% | 402k | 62.01 |
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| Amcor Ord (AMCR) | 0.2 | $25M | -9% | 2.2M | 11.33 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $25M | +12% | 259k | 95.90 |
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| Citizens Financial (CFG) | 0.2 | $25M | -8% | 601k | 41.07 |
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| Truist Financial Corp equities (TFC) | 0.2 | $25M | -4% | 576k | 42.77 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $25M | 1.7M | 14.70 |
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| Edison International (EIX) | 0.2 | $25M | -13% | 282k | 87.09 |
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| Cisco Systems (CSCO) | 0.2 | $25M | +81% | 461k | 53.22 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $25M | -18% | 202k | 121.16 |
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| Genuine Parts Company (GPC) | 0.2 | $25M | +15% | 175k | 139.68 |
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| ConAgra Foods (CAG) | 0.2 | $25M | -6% | 752k | 32.52 |
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| International Flavors & Fragrances (IFF) | 0.2 | $24M | -19% | 233k | 104.93 |
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| International Paper Company (IP) | 0.2 | $24M | -20% | 495k | 48.85 |
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| Eversource Energy (ES) | 0.2 | $24M | -5% | 355k | 68.05 |
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| Viatris (VTRS) | 0.2 | $24M | +9% | 2.1M | 11.61 |
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| Dominion Resources (D) | 0.2 | $24M | -12% | 414k | 57.79 |
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| Icici Bank Adr (IBN) | 0.2 | $24M | 800k | 29.85 |
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| Pfizer (PFE) | 0.2 | $24M | -24% | 823k | 28.94 |
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| Ford Motor Company (F) | 0.2 | $24M | +21% | 2.3M | 10.56 |
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| Kraft Heinz (KHC) | 0.2 | $24M | +4% | 677k | 35.11 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $24M | -13% | 205k | 115.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $24M | +74% | 67k | 353.48 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $23M | +144% | 2.6M | 8.96 |
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| Procter & Gamble Company (PG) | 0.1 | $22M | +68% | 128k | 173.20 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $20M | -3% | 625k | 32.27 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $20M | +46% | 62k | 321.95 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $19M | +12% | 248k | 77.18 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $19M | 571k | 32.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $18M | +163% | 81k | 223.09 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $17M | +26% | 28k | 600.97 |
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| A. O. Smith Corporation (AOS) | 0.1 | $17M | +55% | 185k | 89.83 |
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| H&R Block (HRB) | 0.1 | $16M | +43% | 257k | 63.55 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $16M | +284% | 188k | 86.06 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $16M | +59% | 102k | 158.02 |
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| UnitedHealth (UNH) | 0.1 | $16M | -33% | 27k | 584.68 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $16M | +31% | 1.1M | 15.05 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $16M | +137% | 206k | 76.53 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $16M | 200k | 78.66 |
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| Robert Half International (RHI) | 0.1 | $16M | +137% | 231k | 67.41 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $16M | +50% | 81k | 192.02 |
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| Avnet (AVT) | 0.1 | $16M | +113% | 287k | 54.31 |
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| Targa Res Corp (TRGP) | 0.1 | $16M | -14% | 105k | 148.01 |
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| Donaldson Company (DCI) | 0.1 | $16M | +78% | 210k | 73.70 |
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| Texas Roadhouse (TXRH) | 0.1 | $15M | +20% | 87k | 176.60 |
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| Cheniere Energy Com New (LNG) | 0.1 | $15M | +4% | 85k | 179.84 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $15M | +14% | 818k | 18.50 |
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| Encompass Health Corp (EHC) | 0.1 | $15M | +12% | 155k | 96.64 |
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| Western Union Company (WU) | 0.1 | $15M | +144% | 1.3M | 11.93 |
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| SEI Investments Company (SEIC) | 0.1 | $15M | +59% | 216k | 69.19 |
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| Gentex Corporation (GNTX) | 0.1 | $15M | +92% | 498k | 29.69 |
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| Amdocs SHS (DOX) | 0.1 | $15M | +1724% | 169k | 87.48 |
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| National HealthCare Corporation (NHC) | 0.1 | $15M | NEW | 117k | 125.77 |
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| Premier Cl A (PINC) | 0.1 | $15M | +97% | 726k | 20.00 |
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| Juniper Networks (JNPR) | 0.1 | $15M | +10% | 372k | 38.98 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $14M | 649k | 22.27 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $14M | NEW | 3.1M | 4.65 |
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| Vail Resorts (MTN) | 0.1 | $14M | NEW | 81k | 174.29 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | +3298% | 50k | 272.40 |
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| Organon & Co Common Stock (OGN) | 0.1 | $14M | +43% | 707k | 19.13 |
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| Genpact SHS (G) | 0.1 | $14M | +3248% | 343k | 39.21 |
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| Lowe's Companies (LOW) | 0.1 | $13M | +16% | 47k | 270.85 |
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| Service Corporation International (SCI) | 0.1 | $13M | NEW | 160k | 78.93 |
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| SYNNEX Corporation (SNX) | 0.1 | $13M | NEW | 105k | 120.08 |
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| TJX Companies (TJX) | 0.1 | $13M | +39% | 106k | 117.54 |
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| Albemarle Corporation (ALB) | 0.1 | $13M | +44% | 132k | 94.71 |
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| Amazon (AMZN) | 0.1 | $12M | -17% | 67k | 186.33 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $12M | NEW | 242k | 50.28 |
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| Abbott Laboratories (ABT) | 0.1 | $12M | +55% | 105k | 114.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $12M | +17% | 20k | 584.56 |
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| Tesla Motors (TSLA) | 0.1 | $12M | -28% | 45k | 261.63 |
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| First Solar (FSLR) | 0.1 | $12M | -42% | 47k | 249.44 |
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| Ingredion Incorporated (INGR) | 0.1 | $12M | +68% | 85k | 137.43 |
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| New York Times Cl A (NYT) | 0.1 | $11M | -2% | 206k | 55.67 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $11M | +17% | 240k | 47.21 |
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| Itt (ITT) | 0.1 | $11M | 75k | 149.51 |
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| Littelfuse (LFUS) | 0.1 | $11M | +15% | 41k | 265.25 |
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| Rli (RLI) | 0.1 | $11M | +38% | 69k | 154.98 |
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| Illinois Tool Works (ITW) | 0.1 | $11M | +168% | 41k | 262.07 |
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| Royal Gold (RGLD) | 0.1 | $11M | -16% | 75k | 140.30 |
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| Itron (ITRI) | 0.1 | $11M | -21% | 99k | 106.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $10M | -37% | 12k | 886.52 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $10M | 266k | 37.65 |
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| Radian (RDN) | 0.1 | $10M | +50% | 288k | 34.69 |
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| Nextracker Class A Com (NXT) | 0.1 | $9.7M | +29% | 260k | 37.48 |
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| MarketAxess Holdings (MKTX) | 0.1 | $9.5M | -12% | 37k | 256.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $9.2M | -68% | 10k | 885.94 |
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| Ormat Technologies (ORA) | 0.1 | $9.2M | -9% | 119k | 76.94 |
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| Cintas Corporation (CTAS) | 0.1 | $9.1M | +874% | 44k | 205.88 |
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| Lear Corp Com New (LEA) | 0.1 | $9.1M | NEW | 83k | 109.15 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $9.0M | -10% | 80k | 113.02 |
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| MGIC Investment (MTG) | 0.1 | $8.8M | 345k | 25.60 |
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| Mueller Industries (MLI) | 0.1 | $8.8M | +9% | 119k | 74.10 |
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| Darling International (DAR) | 0.1 | $8.8M | -10% | 236k | 37.16 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $8.7M | +99% | 174k | 49.92 |
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| NVIDIA Corporation (NVDA) | 0.1 | $8.6M | +764% | 71k | 121.44 |
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| Meta Platforms Cl A (META) | 0.1 | $8.6M | -31% | 15k | 572.44 |
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| Hannon Armstrong (HASI) | 0.1 | $8.5M | -13% | 246k | 34.47 |
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| Carter's (CRI) | 0.1 | $8.4M | +243% | 129k | 64.98 |
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| Landstar System (LSTR) | 0.1 | $8.4M | +33% | 44k | 188.87 |
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| Sunrun (RUN) | 0.1 | $8.3M | -15% | 461k | 18.06 |
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| Firstcash Holdings (FCFS) | 0.1 | $8.0M | +55% | 70k | 114.80 |
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| Metropcs Communications (TMUS) | 0.1 | $8.0M | NEW | 39k | 206.36 |
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| Coca-Cola Company (KO) | 0.1 | $7.9M | -27% | 109k | 71.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $7.6M | +2% | 159k | 47.85 |
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| Oracle Corporation (ORCL) | 0.1 | $7.6M | -52% | 44k | 170.40 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $7.5M | +21% | 2.6M | 2.85 |
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| Badger Meter (BMI) | 0.0 | $7.4M | -20% | 34k | 218.41 |
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| Essent (ESNT) | 0.0 | $7.4M | -7% | 115k | 64.29 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.4M | -35% | 655k | 11.22 |
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| Pepsi (PEP) | 0.0 | $7.3M | -6% | 43k | 170.05 |
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| Evercore Class A (EVR) | 0.0 | $7.0M | -33% | 28k | 253.34 |
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| Lucid Group (LCID) | 0.0 | $6.8M | -14% | 1.9M | 3.53 |
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| Franklin Electric (FELE) | 0.0 | $6.7M | NEW | 64k | 104.82 |
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| Qualcomm (QCOM) | 0.0 | $6.7M | -28% | 39k | 170.05 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $6.6M | NEW | 120k | 55.40 |
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| Exponent (EXPO) | 0.0 | $6.6M | +25% | 58k | 115.28 |
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| Clearway Energy CL C (CWEN) | 0.0 | $6.6M | -15% | 215k | 30.68 |
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| Fastenal Company (FAST) | 0.0 | $6.5M | +180% | 91k | 71.42 |
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| InterDigital (IDCC) | 0.0 | $6.5M | +18% | 46k | 141.63 |
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| Vishay Intertechnology (VSH) | 0.0 | $6.5M | +89% | 342k | 18.91 |
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| Moody's Corporation (MCO) | 0.0 | $6.4M | -2% | 14k | 474.59 |
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| Brady Corp Cl A (BRC) | 0.0 | $6.4M | +80% | 84k | 76.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $6.4M | -14% | 26k | 246.48 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $6.4M | +53% | 190k | 33.71 |
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| Tegna (TGNA) | 0.0 | $6.3M | +39% | 400k | 15.78 |
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| Paychex (PAYX) | 0.0 | $6.3M | +37% | 47k | 134.19 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $6.3M | +23% | 30k | 207.19 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.3M | +66% | 145k | 43.32 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $6.2M | +22% | 26k | 240.01 |
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| Hamilton Lane Cl A (HLNE) | 0.0 | $6.2M | -6% | 37k | 168.39 |
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| Seabridge Gold (SA) | 0.0 | $6.2M | +10% | 369k | 16.79 |
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| Uranium Royalty Corp (UROY) | 0.0 | $6.2M | -2% | 2.5M | 2.45 |
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| Automatic Data Processing (ADP) | 0.0 | $6.2M | 22k | 276.73 |
|
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| Caterpillar (CAT) | 0.0 | $6.1M | -42% | 16k | 391.12 |
|
| BorgWarner (BWA) | 0.0 | $6.1M | -30% | 168k | 36.29 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.0M | -5% | 99k | 60.42 |
|
| Ufp Industries (UFPI) | 0.0 | $5.9M | -16% | 45k | 131.21 |
|
| Chubb (CB) | 0.0 | $5.7M | -12% | 20k | 288.39 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.7M | -29% | 30k | 193.87 |
|
| Steven Madden (SHOO) | 0.0 | $5.6M | +60% | 115k | 48.99 |
|
| Starbucks Corporation (SBUX) | 0.0 | $5.6M | -19% | 58k | 97.49 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $5.6M | +106% | 74k | 74.84 |
|
| Progress Software Corporation (PRGS) | 0.0 | $5.5M | NEW | 82k | 67.37 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.5M | -61% | 45k | 123.67 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $5.5M | -16% | 199k | 27.62 |
|
| Kkr & Co (KKR) | 0.0 | $5.4M | -9% | 41k | 130.58 |
|
| Cohen & Steers (CNS) | 0.0 | $5.4M | +85% | 56k | 95.95 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $5.3M | +79% | 64k | 83.19 |
|
| Honeywell International (HON) | 0.0 | $5.3M | -22% | 26k | 206.71 |
|
| T. Rowe Price (TROW) | 0.0 | $5.3M | +211% | 49k | 108.93 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $5.1M | NEW | 291k | 17.52 |
|
| Crane Company Common Stock (CR) | 0.0 | $5.0M | NEW | 31k | 158.28 |
|
| Electronic Arts (EA) | 0.0 | $4.9M | +1244% | 34k | 143.44 |
|
| Yum! Brands (YUM) | 0.0 | $4.9M | +102% | 35k | 139.71 |
|
| S&p Global (SPGI) | 0.0 | $4.9M | -52% | 9.5k | 516.62 |
|
| Polaris Industries (PII) | 0.0 | $4.8M | +5% | 58k | 83.24 |
|
| Universal Display Corporation (OLED) | 0.0 | $4.7M | NEW | 23k | 209.90 |
|
| Zoetis Cl A (ZTS) | 0.0 | $4.7M | +27% | 24k | 195.38 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $4.7M | +91% | 104k | 45.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.7M | -87% | 22k | 210.86 |
|
| Mcewen Mng Com New (MUX) | 0.0 | $4.6M | +1106% | 500k | 9.30 |
|
| Wal-Mart Stores (WMT) | 0.0 | $4.5M | -61% | 55k | 80.75 |
|
| Garmin SHS (GRMN) | 0.0 | $4.5M | +52% | 25k | 176.03 |
|
| Aspen Aerogels (ASPN) | 0.0 | $4.4M | NEW | 160k | 27.69 |
|
| Globe Life (GL) | 0.0 | $4.4M | +1393% | 42k | 105.91 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $4.4M | -45% | 20k | 223.13 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.3M | -34% | 55k | 78.14 |
|
| Msci (MSCI) | 0.0 | $4.3M | +53% | 7.4k | 582.93 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.3M | +110% | 41k | 103.94 |
|
| Tapestry (TPR) | 0.0 | $4.3M | -60% | 91k | 46.98 |
|
Past Filings by Alps Advisors
SEC 13F filings are viewable for Alps Advisors going back to 2010
- 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
- Alps Advisors 2021 Q3 filed Nov. 15, 2021
- Alps Advisors 2021 Q2 filed Aug. 11, 2021
- Alps Advisors 2021 Q1 filed May 7, 2021
- Alps Advisors 2020 Q4 filed Feb. 3, 2021