ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, WES, MPLX, PAA, and represent 40.34% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: HESM (+$264M), ET (+$160M), SUN (+$147M), WES (+$98M), CQP (+$85M), USAC (+$67M), EPD (+$67M), GEL (+$54M), DKL (+$45M), SPH (+$42M).
- Started 152 new stock positions in PKG, AXTA, WPM, APPF, BIIB, KGC, PAAS, AYI, CRAI, DGII.
- Reduced shares in these 10 stocks: ENLC (-$706M), CCJ (-$27M), FSM (-$12M), MPLX (-$12M), CVS (-$8.3M), UEC (-$8.3M), V (-$7.5M), INFY (-$6.9M), Arcadium Lithium (-$5.9M), ABBV (-$5.3M).
- Sold out of its positions in AAON, AFL, ANF, ACIW, WMS, AKAM, ARLP, ALSN, ALL, COR.
- Alps Advisors was a net buyer of stock by $558M.
- Alps Advisors has $17B in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001376113
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Portfolio Holdings for Alps Advisors
Alps Advisors holds 990 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Alps Advisors has 990 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alps Advisors March 31, 2025 positions
- Download the Alps Advisors March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.2 | $1.4B | +4% | 41M | 34.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.1 | $1.4B | +12% | 75M | 18.59 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.0 | $1.4B | +7% | 34M | 40.96 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 8.0 | $1.4B | 26M | 53.52 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 8.0 | $1.4B | 69M | 20.00 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 7.8 | $1.3B | +12% | 23M | 58.06 |
|
| Hess Midstream Cl A Shs (HESM) | 6.5 | $1.1B | +31% | 26M | 42.29 |
|
| Cheniere Energy Partners Com Unit (CQP) | 3.5 | $596M | +16% | 9.0M | 66.04 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 2.5 | $431M | +18% | 16M | 26.98 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 2.2 | $377M | +16% | 24M | 15.69 |
|
| Global Partners Com Units (GLP) | 1.7 | $298M | +12% | 5.6M | 53.38 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.7 | $297M | +16% | 14M | 21.01 |
|
| Cameco Corporation (CCJ) | 1.1 | $189M | -12% | 4.6M | 41.16 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $187M | +31% | 4.3M | 43.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $122M | 442k | 274.84 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $92M | 1.3M | 73.45 |
|
|
| Nexgen Energy (NXE) | 0.4 | $77M | +8% | 17M | 4.49 |
|
| Denison Mines Corp (DNN) | 0.4 | $75M | 58M | 1.30 |
|
|
| Uranium Energy (UEC) | 0.4 | $75M | -9% | 16M | 4.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $74M | 132k | 561.90 |
|
|
| Newmont Mining Corporation (NEM) | 0.4 | $69M | +17% | 1.4M | 48.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $63M | -4% | 1.2M | 50.83 |
|
| Energy Fuels Com New (UUUU) | 0.3 | $59M | +29% | 16M | 3.73 |
|
| McDonald's Corporation (MCD) | 0.3 | $55M | 177k | 312.37 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $54M | -5% | 1.5M | 36.14 |
|
| Cisco Systems (CSCO) | 0.3 | $53M | 864k | 61.71 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $52M | +6% | 1.4M | 36.90 |
|
| Microsoft Corporation (MSFT) | 0.3 | $51M | +2% | 136k | 375.39 |
|
| Kinder Morgan (KMI) | 0.3 | $50M | +6% | 1.8M | 28.53 |
|
| Oneok (OKE) | 0.3 | $48M | +17% | 486k | 99.22 |
|
| Apple (AAPL) | 0.3 | $48M | 216k | 222.13 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $46M | +23% | 567k | 81.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $45M | +11% | 486k | 93.45 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $45M | +20% | 1.1M | 41.85 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $45M | +20% | 909k | 49.81 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $45M | +22% | 524k | 85.98 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $45M | +18% | 571k | 78.85 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $45M | +41% | 228k | 197.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $45M | +15% | 307k | 146.01 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $45M | +23% | 340k | 131.07 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $44M | +22% | 461k | 96.45 |
|
| Visa Com Cl A (V) | 0.3 | $44M | -14% | 126k | 350.46 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $43M | +34% | 210k | 206.48 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $41M | 152k | 270.83 |
|
|
| Home Depot (HD) | 0.2 | $40M | 109k | 366.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $38M | +2% | 249k | 154.64 |
|
| Johnson & Johnson (JNJ) | 0.2 | $38M | 228k | 165.84 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $37M | 68k | 548.12 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $36M | -7% | 133k | 266.71 |
|
| At&t (T) | 0.2 | $34M | -8% | 1.2M | 28.28 |
|
| Abbvie (ABBV) | 0.2 | $33M | -13% | 158k | 209.52 |
|
| Paychex (PAYX) | 0.2 | $33M | -2% | 213k | 154.28 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $33M | 1.4M | 23.61 |
|
|
| International Business Machines (IBM) | 0.2 | $32M | -5% | 130k | 248.66 |
|
| Verizon Communications (VZ) | 0.2 | $32M | 709k | 45.36 |
|
|
| Philip Morris International (PM) | 0.2 | $32M | -13% | 201k | 158.73 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $32M | +2% | 71k | 446.71 |
|
| Altria (MO) | 0.2 | $31M | -5% | 520k | 60.02 |
|
| Merck & Co (MRK) | 0.2 | $30M | 338k | 89.76 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $29M | 369k | 78.28 |
|
|
| T. Rowe Price (TROW) | 0.2 | $28M | +22% | 309k | 91.87 |
|
| Ur-energy (URG) | 0.2 | $28M | +21% | 41M | 0.67 |
|
| Darden Restaurants (DRI) | 0.2 | $27M | -10% | 132k | 207.76 |
|
| United Parcel Service CL B (UPS) | 0.2 | $27M | +8% | 248k | 109.99 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $27M | -2% | 223k | 118.93 |
|
| Icici Bank Adr (IBN) | 0.2 | $26M | 835k | 31.52 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $26M | 581k | 45.26 |
|
|
| Chevron Corporation (CVX) | 0.1 | $26M | -2% | 154k | 167.29 |
|
| Southwest Airlines (LUV) | 0.1 | $26M | +3% | 761k | 33.58 |
|
| Williams Companies (WMB) | 0.1 | $25M | +14% | 425k | 59.76 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $25M | +19% | 601k | 42.22 |
|
| Exelon Corporation (EXC) | 0.1 | $25M | -16% | 547k | 46.08 |
|
| Evergy (EVRG) | 0.1 | $25M | -8% | 365k | 68.95 |
|
| General Mills (GIS) | 0.1 | $25M | +11% | 419k | 59.79 |
|
| International Paper Company (IP) | 0.1 | $25M | +7% | 470k | 53.35 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $25M | -5% | 409k | 60.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $25M | -25% | 368k | 67.75 |
|
| Ford Motor Company (F) | 0.1 | $25M | +6% | 2.5M | 10.03 |
|
| Best Buy (BBY) | 0.1 | $25M | +22% | 338k | 73.61 |
|
| Prudential Financial (PRU) | 0.1 | $25M | +10% | 223k | 111.68 |
|
| Omni (OMC) | 0.1 | $25M | +11% | 299k | 82.91 |
|
| Dominion Resources (D) | 0.1 | $25M | 442k | 56.07 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $25M | 423k | 58.35 |
|
|
| Key (KEY) | 0.1 | $25M | +15% | 1.5M | 15.99 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $25M | +10% | 512k | 48.01 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $25M | +12% | 596k | 41.15 |
|
| FirstEnergy (FE) | 0.1 | $25M | 607k | 40.42 |
|
|
| Eversource Energy (ES) | 0.1 | $24M | -3% | 394k | 62.11 |
|
| Kraft Heinz (KHC) | 0.1 | $24M | +4% | 799k | 30.43 |
|
| Targa Res Corp (TRGP) | 0.1 | $24M | +17% | 121k | 200.47 |
|
| Pfizer (PFE) | 0.1 | $24M | 953k | 25.34 |
|
|
| Amcor Ord (AMCR) | 0.1 | $24M | 2.5M | 9.70 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $24M | +18% | 103k | 231.40 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $24M | +10% | 279k | 84.95 |
|
| Genuine Parts Company (GPC) | 0.1 | $24M | 198k | 119.14 |
|
|
| Hp (HPQ) | 0.1 | $24M | +21% | 850k | 27.69 |
|
| Phillips 66 (PSX) | 0.1 | $24M | -3% | 191k | 123.48 |
|
| Skyworks Solutions (SWKS) | 0.1 | $23M | +30% | 360k | 64.63 |
|
| Viatris (VTRS) | 0.1 | $23M | +38% | 2.7M | 8.71 |
|
| Stanley Black & Decker (SWK) | 0.1 | $23M | 298k | 76.88 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $23M | 326k | 70.40 |
|
|
| Dow (DOW) | 0.1 | $23M | +10% | 653k | 34.92 |
|
| Procter & Gamble Company (PG) | 0.1 | $23M | +3% | 133k | 170.42 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $22M | +26% | 233k | 96.48 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $22M | +8% | 1.0M | 21.36 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $22M | +22% | 1.2M | 18.00 |
|
| Genpact SHS (G) | 0.1 | $22M | +7% | 432k | 50.38 |
|
| SEI Investments Company (SEIC) | 0.1 | $22M | +9% | 278k | 77.63 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $21M | +9% | 266k | 80.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | 67k | 312.04 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $21M | +6% | 34k | 615.32 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $21M | +6% | 128k | 161.50 |
|
| Encompass Health Corp (EHC) | 0.1 | $20M | +9% | 201k | 101.28 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 82k | 244.03 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $20M | +9% | 105k | 189.16 |
|
| Amdocs SHS (DOX) | 0.1 | $20M | +7% | 215k | 91.50 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $19M | -2% | 243k | 76.50 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $18M | +7% | 237k | 77.67 |
|
| Texas Roadhouse (TXRH) | 0.1 | $18M | +7% | 109k | 166.63 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $18M | 611k | 29.54 |
|
|
| Premier Cl A (PINC) | 0.1 | $18M | +7% | 921k | 19.28 |
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| Avnet (AVT) | 0.1 | $18M | +7% | 364k | 48.09 |
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| Donaldson Company (DCI) | 0.1 | $17M | +5% | 260k | 67.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 97k | 179.70 |
|
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| H&R Block (HRB) | 0.1 | $17M | +4% | 313k | 54.91 |
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| Juniper Networks (JNPR) | 0.1 | $17M | +7% | 474k | 36.19 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $17M | 619k | 27.39 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $17M | 76k | 221.75 |
|
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| Western Union Company (WU) | 0.1 | $17M | +7% | 1.6M | 10.58 |
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| Vail Resorts (MTN) | 0.1 | $16M | +7% | 103k | 160.02 |
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| Service Corporation International (SCI) | 0.1 | $16M | +7% | 203k | 80.20 |
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| Robert Half International (RHI) | 0.1 | $16M | +7% | 294k | 54.55 |
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| Royal Gold (RGLD) | 0.1 | $16M | 95k | 163.51 |
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| A. O. Smith Corporation (AOS) | 0.1 | $15M | +5% | 230k | 65.36 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $15M | +5% | 62k | 240.00 |
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| Gentex Corporation (GNTX) | 0.1 | $15M | +7% | 633k | 23.30 |
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| Abbott Laboratories (ABT) | 0.1 | $14M | +3% | 108k | 132.65 |
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| UnitedHealth (UNH) | 0.1 | $14M | 27k | 523.75 |
|
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| Rli (RLI) | 0.1 | $14M | +115% | 175k | 80.33 |
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| Ingredion Incorporated (INGR) | 0.1 | $14M | +4% | 104k | 135.21 |
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| SYNNEX Corporation (SNX) | 0.1 | $14M | +7% | 133k | 103.96 |
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| National HealthCare Corporation (NHC) | 0.1 | $14M | +7% | 148k | 92.80 |
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| Organon & Co Common Stock (OGN) | 0.1 | $13M | +7% | 899k | 14.89 |
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| TJX Companies (TJX) | 0.1 | $13M | 107k | 121.80 |
|
|
| New York Times Cl A (NYT) | 0.1 | $13M | +7% | 261k | 49.60 |
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| Amazon (AMZN) | 0.1 | $13M | 67k | 190.26 |
|
|
| Itt (ITT) | 0.1 | $12M | +7% | 95k | 129.16 |
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| Radian (RDN) | 0.1 | $12M | +7% | 366k | 33.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $12M | 244k | 48.82 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $12M | 38k | 308.88 |
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| InterDigital (IDCC) | 0.1 | $12M | +5% | 57k | 206.75 |
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| Mueller Industries (MLI) | 0.1 | $11M | +6% | 149k | 76.14 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $11M | 244k | 46.31 |
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| Lowe's Companies (LOW) | 0.1 | $11M | +2% | 48k | 233.23 |
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| MGIC Investment (MTG) | 0.1 | $11M | +7% | 440k | 24.78 |
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| Firstcash Holdings (FCFS) | 0.1 | $11M | +7% | 89k | 120.32 |
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| Illinois Tool Works (ITW) | 0.1 | $11M | +4% | 42k | 248.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $10M | -4% | 11k | 945.78 |
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| MarketAxess Holdings (MKTX) | 0.1 | $10M | +7% | 47k | 216.35 |
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| Littelfuse (LFUS) | 0.1 | $10M | +7% | 52k | 196.74 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $9.7M | 265k | 36.81 |
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| Tegna (TGNA) | 0.1 | $9.5M | +11% | 523k | 18.22 |
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| Lear Corp Com New (LEA) | 0.1 | $9.3M | +7% | 106k | 88.22 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $9.2M | 278k | 33.24 |
|
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| Infosys Sponsored Adr (INFY) | 0.1 | $9.2M | -42% | 503k | 18.25 |
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| Cintas Corporation (CTAS) | 0.1 | $9.2M | 45k | 205.53 |
|
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $9.2M | +12% | 158k | 57.87 |
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| Meta Platforms Cl A (META) | 0.1 | $9.1M | +7% | 16k | 576.36 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $8.9M | +12% | 98k | 90.90 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $8.9M | NEW | 764k | 11.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | 11k | 825.91 |
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| Landstar System (LSTR) | 0.0 | $8.5M | +7% | 56k | 150.20 |
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| Tapestry (TPR) | 0.0 | $8.4M | +12% | 120k | 70.41 |
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| Essent (ESNT) | 0.0 | $8.4M | +7% | 146k | 57.72 |
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| Coca-Cola Company (KO) | 0.0 | $8.2M | +5% | 115k | 71.62 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $8.2M | +19% | 217k | 37.86 |
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| Badger Meter (BMI) | 0.0 | $8.2M | +7% | 43k | 190.25 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $8.0M | +6% | 36k | 220.74 |
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| NVIDIA Corporation (NVDA) | 0.0 | $7.8M | 72k | 108.38 |
|
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| Hamilton Lane Cl A (HLNE) | 0.0 | $7.8M | +11% | 53k | 148.67 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $7.8M | 53k | 148.46 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $7.7M | +6% | 38k | 203.92 |
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| Franklin Electric (FELE) | 0.0 | $7.6M | +7% | 81k | 93.88 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.5M | +12% | 192k | 39.10 |
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| Evercore Class A (EVR) | 0.0 | $7.4M | +13% | 37k | 199.72 |
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| Oracle Corporation (ORCL) | 0.0 | $7.2M | +10% | 52k | 139.81 |
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| Fastenal Company (FAST) | 0.0 | $7.1M | 92k | 77.55 |
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| Brady Corp Cl A (BRC) | 0.0 | $7.1M | +2% | 100k | 70.64 |
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| Vishay Intertechnology (VSH) | 0.0 | $6.9M | +7% | 436k | 15.90 |
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| Automatic Data Processing (ADP) | 0.0 | $6.8M | 22k | 305.53 |
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| Carter's (CRI) | 0.0 | $6.7M | +7% | 164k | 40.90 |
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| Albemarle Corporation (ALB) | 0.0 | $6.7M | +16% | 93k | 72.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $6.5M | +6% | 28k | 236.24 |
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| Pepsi (PEP) | 0.0 | $6.5M | 44k | 149.94 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $6.5M | +26% | 125k | 51.94 |
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| Crane Company Common Stock (CR) | 0.0 | $6.4M | +14% | 42k | 153.18 |
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| Globe Life (GL) | 0.0 | $6.4M | 49k | 131.72 |
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| Moody's Corporation (MCO) | 0.0 | $6.4M | 14k | 465.69 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $6.3M | +7% | 70k | 90.51 |
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| Columbia Sportswear Company (COLM) | 0.0 | $6.2M | +7% | 81k | 75.69 |
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| BorgWarner (BWA) | 0.0 | $6.2M | +7% | 215k | 28.65 |
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| Qualcomm (QCOM) | 0.0 | $6.1M | 40k | 153.61 |
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| Ufp Industries (UFPI) | 0.0 | $6.1M | +7% | 57k | 107.04 |
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| Chubb (CB) | 0.0 | $6.1M | 20k | 301.99 |
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| Mag Silver Corp (MAG) | 0.0 | $6.0M | +711% | 393k | 15.28 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.0M | 100k | 59.40 |
|
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| Exponent (EXPO) | 0.0 | $5.9M | +7% | 73k | 81.06 |
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| Starbucks Corporation (SBUX) | 0.0 | $5.7M | 58k | 98.09 |
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| Cohen & Steers (CNS) | 0.0 | $5.7M | +7% | 71k | 80.25 |
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| Amerisafe (AMSF) | 0.0 | $5.6M | +7% | 107k | 52.55 |
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| Federated Hermes CL B (FHI) | 0.0 | $5.6M | +7% | 137k | 40.77 |
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| Applied Industrial Technologies (AIT) | 0.0 | $5.6M | +6% | 25k | 225.34 |
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| Yum! Brands (YUM) | 0.0 | $5.6M | 35k | 157.36 |
|
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| Itron (ITRI) | 0.0 | $5.5M | -12% | 53k | 104.76 |
|
| Seabridge Gold (SA) | 0.0 | $5.5M | +25% | 474k | 11.67 |
|
| Mcewen Mng Com New (MUX) | 0.0 | $5.5M | +41% | 730k | 7.55 |
|
| Honeywell International (HON) | 0.0 | $5.5M | 26k | 211.75 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $5.5M | +14% | 175k | 31.35 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $5.4M | +7% | 372k | 14.63 |
|
| Progress Software Corporation (PRGS) | 0.0 | $5.4M | +7% | 104k | 51.51 |
|
| Garmin SHS (GRMN) | 0.0 | $5.3M | 25k | 217.13 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $5.3M | +9% | 3.0M | 1.76 |
|
| Tesla Motors (TSLA) | 0.0 | $5.2M | +13% | 20k | 259.16 |
|
| NiSource (NI) | 0.0 | $5.1M | +7% | 128k | 40.09 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $5.1M | 170k | 30.27 |
|
|
| S&p Global (SPGI) | 0.0 | $5.1M | +5% | 10k | 508.10 |
|
| Lancaster Colony (LANC) | 0.0 | $5.1M | +15% | 29k | 175.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.1M | -4% | 21k | 245.30 |
|
| Caterpillar (CAT) | 0.0 | $5.0M | -3% | 15k | 329.80 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.9M | -15% | 393k | 12.45 |
|
| First Solar (FSLR) | 0.0 | $4.8M | 38k | 126.43 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $4.8M | -35% | 114k | 42.14 |
|
| Wal-Mart Stores (WMT) | 0.0 | $4.7M | 54k | 87.79 |
|
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.0 | $4.7M | +17% | 181k | 25.89 |
|
| Lucid Group (LCID) | 0.0 | $4.6M | +3% | 1.9M | 2.42 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.6M | +7% | 32k | 142.84 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.5M | +40% | 202k | 22.09 |
|
| Waste Management (WM) | 0.0 | $4.4M | +15% | 19k | 231.51 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.4M | -15% | 71k | 62.05 |
|
| Ormat Technologies (ORA) | 0.0 | $4.4M | -18% | 62k | 70.77 |
|
| Phinia Common Stock (PHIN) | 0.0 | $4.3M | +7% | 102k | 42.43 |
|
| Hannon Armstrong (HASI) | 0.0 | $4.3M | -19% | 147k | 29.24 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.3M | 42k | 103.20 |
|
|
| Darling International (DAR) | 0.0 | $4.3M | -19% | 137k | 31.24 |
|
| Msci (MSCI) | 0.0 | $4.2M | 7.4k | 565.50 |
|
|
| Blackrock (BLK) | 0.0 | $4.1M | 4.4k | 946.48 |
|
|
| Electronic Arts (EA) | 0.0 | $4.1M | -16% | 29k | 144.52 |
|
| Casey's General Stores (CASY) | 0.0 | $4.1M | +6% | 9.4k | 434.04 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $4.1M | +3% | 62k | 65.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0M | +25% | 7.6k | 532.58 |
|
Past Filings by Alps Advisors
SEC 13F filings are viewable for Alps Advisors going back to 2010
- 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
- Alps Advisors 2021 Q3 filed Nov. 15, 2021
- Alps Advisors 2021 Q2 filed Aug. 11, 2021