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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AMDOCS LTD

DOX|G02602103

Shares:39.0K

Value:$3.6M

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

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.6M

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

HEICO CORP

HEI|422806109

Shares:12.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$399.1M)

Snap-on Inc

SNA|833034101

Shares:10.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$399.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:39.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$399.1M)

Zoetis Inc.

ZTS|98978V103

Shares:18.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$399.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:25.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$399.1M)

Trane Technologies plc

TT|G8994E103

Shares:9.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$399.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$399.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:12.8K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$399.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$399.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$399.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:16.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$399.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$399.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$399.1M)

RELIANCE, INC.

RS|759509102

Shares:8.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$399.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:63.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$399.1M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:17.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$399.1M)

CITIGROUP INC

C|172967424

Shares:34.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$399.1M)

CME GROUP INC.

CME|12572Q105

Shares:9.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	39.0K	QoQ -31.47% (-17.9K) YoY -44.26% (-30.9K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$399.1M)	QoQ -26.35% (-$1.3M) YoY -39.26% (-$2.3M)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ -23.61% (-1.2K) YoY -28.06% (-1.5K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$399.1M)	QoQ -20.08% (-$895.2K) YoY +21.83% (-$638.5K)
HEICO CORP(HEIcusip422806109)	12.9K	QoQ +0.68% (+88) YoY +0.87% (+112)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$399.1M)	QoQ +13.15% (+$402.0K) YoY +29.95% (+$796.9K)
Snap-on Inc(SNAcusip833034101)	10.1K	QoQ -30.13% (-4.4K) YoY -25.91% (-3.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$399.1M)	QoQ -30.63% (-$1.5M) YoY -6.82% (-$249.7K)
Bank of New York Mellon Corp(BKcusip064058100)	39.2K	QoQ -52.37% (-43.1K) YoY -58.02% (-54.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$399.1M)	QoQ -48.01% (-$3.0M) YoY -37.67% (-$2.0M)
Zoetis Inc.(ZTScusip98978V103)	18.9K	QoQ -23.81% (-5.9K) YoY +63.99% (+7.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$399.1M)	QoQ -23.01% (-$929.9K) YoY +69.56% (+$1.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	25.5K	QoQ -49.40% (-24.9K) YoY -59.91% (-38.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$399.1M)	QoQ -48.99% (-$3.0M) YoY -48.11% (-$2.9M)
Trane Technologies plc(TTcusipG8994E103)	9.1K	QoQ -45.79% (-7.7K) YoY -64.34% (-16.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$399.1M)	QoQ -50.55% (-$3.1M) YoY -62.14% (-$5.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	33.0K	QoQ -25.53% (-11.3K) YoY -20.07% (-8.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$399.1M)	QoQ -32.81% (-$1.4M) YoY -44.48% (-$2.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	12.8K	QoQ -2.60% (-342) YoY -20.81% (-3.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$399.1M)	QoQ +4.89% (-$138.3K) YoY +16.10% (-$411.3K)
Alphabet Inc.(GOOGLcusip02079K305)	19.1K	QoQ 0.00% (-0) YoY -23.94% (-6.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$399.1M)	QoQ -18.30% (-$660.6K) YoY -27.73% (-$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	12.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$399.1M)	QoQ +3.59% (+$100.0K) YoY -0.38% (-$11.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	16.3K	QoQ -46.40% (-14.1K) YoY -49.34% (-15.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$399.1M)	QoQ -39.89% (-$1.8M) YoY -37.97% (-$1.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.6K	QoQ +139.69% (+3.3K) YoY +3.56% (+192)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$399.1M)	QoQ +188.57% (+$1.8M) YoY +27.82% (+$589.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.6K	QoQ 0.00% (-0) YoY -27.77% (-1.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$399.1M)	QoQ -6.28% (-$172.2K) YoY -22.56% (-$748.5K)
RELIANCE, INC.(RScusip759509102)	8.9K	QoQ -13.45% (-1.4K) YoY -9.55% (-937)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$399.1M)	QoQ -7.19% (-$198.6K) YoY -8.27% (-$231.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	63.4K	QoQ +2.03% (+1.3K) YoY -26.65% (-23.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$399.1M)	QoQ +11.04% (+$249.2K) YoY -20.73% (-$655.4K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	17.2K	QoQ +5.02% (-825) YoY +5.81% (+947)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$399.1M)	QoQ -20.55% (-$643.4K) YoY +6.03% (+$141.6K)
CITIGROUP INC(Ccusip172967424)	34.0K	QoQ +29.90% (+7.8K) YoY -17.44% (-7.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$399.1M)	QoQ +31.01% (+$571.4K) YoY -4.43% (-$112.1K)
CME GROUP INC.(CMEcusip12572Q105)	9.0K	QoQ -1.84% (-170) YoY -2.64% (-245)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$399.1M)	QoQ +12.12% (-$258.9K) YoY +23.21% (-$451.1K)