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:

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CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$399.1M)

VALVOLINE INC

VVV|92047W101

Shares:7.9K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$399.1M)

CATERPILLAR INC

CAT|149123101

Shares:821

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$399.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:328

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$399.1M)

HUBBELL INC

HUBB|443510607

Shares:781

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$399.1M)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$399.1M)

33734X846

Shares:3.6K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$399.1M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:6.7K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$399.1M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$399.1M)

Arista Networks, Inc.

ANET|040413205

Shares:2.8K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$399.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$399.1M)

92189F700

Shares:3.0K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$399.1M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:16.1K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$399.1M)	QoQ +23.93% (+$54.6K) YoY +17.15% (+$41.4K)
VALVOLINE INC(VVVcusip92047W101)	7.9K	QoQ -33.16% (-3.9K) YoY -90.60% (-76.3K)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$399.1M)	QoQ -35.69% (-$152.8K) YoY -92.30% (-$3.3M)
CATERPILLAR INC(CATcusip149123101)	821	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$399.1M)	QoQ -9.08% (-$27.1K) YoY -1.42% (-$3.9K)
ServiceNow, Inc.(NOWcusip81762P102)	328	QoQ -80.68% (-1.4K) YoY NEW(+328)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$399.1M)	QoQ -85.49% (-$1.5M) YoY NEW(+$261.1K)
HUBBELL INC(HUBBcusip443510607)	781	QoQ -85.92% (-4.8K) YoY NEW(+781)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$399.1M)	QoQ -88.87% (-$2.1M) YoY NEW(+$258.4K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ -12.50% (-200) YoY -12.50% (-200)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$399.1M)	QoQ -16.78% (-$50.3K) YoY -28.33% (-$98.5K)
(cusip33734X846)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$399.1M)	QoQ -0.70% (-$1.6K) YoY NEW(+$226.8K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	6.7K	QoQ -4.79% (-335) YoY NEW(+6.7K)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$399.1M)	QoQ -17.68% (-$48.6K) YoY NEW(+$226.3K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ -14.84% (-210) YoY -18.30% (-270)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$399.1M)	QoQ -19.03% (-$50.6K) YoY +1.13% (-$2.4K)
Arista Networks, Inc.(ANETcusip040413205)	2.8K	QoQ -84.35% (-15.0K) YoY NEW(+2.8K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$399.1M)	QoQ -89.03% (-$1.7M) YoY NEW(+$215.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY -0.09% (-1)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$399.1M)	QoQ -10.69% (-$24.7K) YoY -16.95% (-$42.2K)
(cusip92189F700)✕	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$399.1M)	QoQ NEW(+$203.7K) YoY -5.00% (-$10.7K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	16.1K	QoQ -86.56% (-103.9K) YoY NEW(+16.1K)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$399.1M)	QoQ -89.34% (-$1.4M) YoY NEW(+$169.3K)