Alpine-Woods-Capital-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "RJF",
  null,
  "BEPC",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "WTRG",
  "WTTR",
  null,
  null,
  "GIS",
  "ARIS",
  "HD",
  "HPQ",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HLI",
  null,
  "INGR",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MA",
  "AESI",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EVRG",
  "FLS",
  "HEI",
  "IMAX",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "RS",
  "SPG",
  "SNA",
  null,
  "STLD",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "SOUN",
  "POR",
  "TSCO",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "VRTX",
  "EW",
  "TT",
  "AVY",
  "FI",
  "CPAY",
  "VVV",
  "AJG",
  "WM",
  "FTNT",
  "BKR",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "HII",
  "DOX",
  "VGT",
  "USB",
  "VUG",
  "WLKP",
  "WFC",
  "WMB",
  null,
  "GRMN",
  "CART",
  "MTB",
  "AEM",
  "JHX",
  "LH",
  "SO",
  "PSX",
  "GWW",
  "NRG",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "CCJ",
  "CARR",
  "CSL",
  "CVX",
  "GTLS",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "DHR",
  "DLR",
  "DPZ",
  "J",
  "VMC",
  "TTEK",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  null,
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 153
Total Value: 399075922
Accession Number: 0001226886-25-000004
Form Type: 13F-HR
CIK: alpine-woods-capital-investors
Manager Name: Alpine-Woods-Capital-Investors

Data Enrichment

93% identified

142 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $399.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:83.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$399.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:43.3K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$399.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.8K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$399.1M)

HP INC

HPQ|40434L105

Shares:184.2K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$399.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:28.9K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$399.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:11.0K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$399.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:28.2K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$399.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.1K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$399.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.4K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$399.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.8K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$399.1M)

Meta Platforms, Inc.

META|30303M102

Shares:7.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$399.1M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:228.1K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$399.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:66.1K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$399.1M)

TETRA TECH INC

TTEK|88162G103

Shares:134.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$399.1M)

CUMMINS INC

CMI|231021106

Shares:12.5K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$399.1M)

PEPSICO INC

PEP|713448108

Shares:25.8K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$399.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:37.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$399.1M)

878742204

Shares:101.6K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$399.1M)

GENERAL MILLS INC

GIS|370334104

Shares:61.2K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$399.1M)

FISERV INC

FI|337738108

Shares:16.2K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	83.0K	QoQ -13.45% (-12.9K) YoY -4.62% (-4.0K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$399.1M)	QoQ -1.69% (-$97.2K) YoY -10.04% (-$629.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	43.3K	QoQ +732.38% (+38.1K) YoY NEW(+43.3K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$399.1M)	QoQ +812.72% (+$4.8M) YoY NEW(+$5.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.8K	QoQ -2.08% (-231) YoY -6.19% (-716)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$399.1M)	QoQ -7.09% (-$410.2K) YoY +25.36% (-$1.1M)
HP INC(HPQcusip40434L105)	184.2K	QoQ -20.42% (-47.3K) YoY -26.88% (-67.7K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$399.1M)	QoQ -32.47% (-$2.5M) YoY -27.92% (-$2.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	28.9K	QoQ -27.14% (-10.8K) YoY -35.72% (-16.0K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$399.1M)	QoQ -15.66% (-$925.0K) YoY -13.89% (-$803.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	11.0K	QoQ -39.56% (-7.2K) YoY -42.20% (-8.1K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$399.1M)	QoQ -42.75% (-$3.6M) YoY -25.39% (-$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	28.2K	QoQ -24.07% (-9.0K) YoY +68.80% (-11.5K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$399.1M)	QoQ -28.80% (-$1.9M) YoY -0.97% (-$47.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	29.1K	QoQ -5.57% (-1.7K) YoY -7.77% (-2.4K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$399.1M)	QoQ +8.28% (-$368.6K) YoY +5.78% (-$263.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.4K	QoQ -31.19% (-4.3K) YoY -17.27% (-2.0K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$399.1M)	QoQ -34.18% (-$2.4M) YoY -27.62% (-$1.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.8K	QoQ -26.15% (-9.1K) YoY -33.36% (-12.9K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$399.1M)	QoQ -29.23% (-$1.9M) YoY -32.11% (-$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	7.2K	QoQ -16.83% (-1.5K) YoY -34.11% (-3.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$399.1M)	QoQ -18.13% (-$925.3K) YoY -11.72% (-$554.7K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	228.1K	QoQ +1360.84% (+212.5K) YoY NEW(+228.1K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$399.1M)	QoQ +1075.00% (+$3.7M) YoY NEW(+$4.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	66.1K	QoQ +7.55% (+4.6K) YoY +10.97% (+6.5K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$399.1M)	QoQ +18.75% (+$623.8K) YoY +72.88% (+$1.7M)
TETRA TECH INC(TTEKcusip88162G103)	134.9K	QoQ -4.34% (-6.1K) YoY +324.94% (-103.1K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$399.1M)	QoQ -29.77% (-$1.7M) YoY -36.13% (-$2.2M)
CUMMINS INC(CMIcusip231021106)	12.5K	QoQ -27.01% (-4.6K) YoY -50.53% (-12.7K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$399.1M)	QoQ -34.37% (-$2.0M) YoY -45.12% (-$3.2M)
PEPSICO INC(PEPcusip713448108)	25.8K	QoQ +1.56% (+398) YoY -40.13% (-17.3K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$399.1M)	QoQ +0.15% (+$5.9K) YoY -48.97% (-$3.7M)
ONEOK INC /NEW/(OKEcusip682680103)	37.5K	QoQ -17.17% (-7.8K) YoY +68.70% (+15.3K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$399.1M)	QoQ -18.14% (-$824.7K) YoY +111.56% (+$2.0M)
(cusip878742204)✕	101.6K	QoQ -18.16% (-22.6K) YoY -35.38% (-55.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$399.1M)	QoQ -26.44% (-$1.3M) YoY -52.14% (-$4.0M)
GENERAL MILLS INC(GIScusip370334104)	61.2K	QoQ +25.23% (+12.3K) YoY NEW(+61.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$399.1M)	QoQ +17.42% (+$543.1K) YoY NEW(+$3.7M)
FISERV INC(FIcusip337738108)	16.2K	QoQ -1.09% (-180) YoY -1.40% (-230)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$399.1M)	QoQ +6.31% (-$212.6K) YoY +42.61% (-$1.1M)