Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: 0001376113
Manager Name: Alps Advisors Inc

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 50

Sort by:

BORGWARNER INC

BWA|099724106

214673(+7.7%)

Value:

$6.2B(-2.9%)

QUALCOMM INC/DE

QCOM|747525103

39725(+0.7%)

Value:

$6.1B(+0.6%)

UFP INDUSTRIES INC

UFPI|90278Q108

56564(+7.8%)

Value:

$6.1B(+2.4%)

Chubb Ltd

CB|H1467J104

20042(+1.1%)

Value:

$6.1B(+10.5%)

MAG SILVER CORP

MAG|55903Q104

392675(+711.6%)

Value:

$6.0B(+811.8%)

92206C706

VGIT|92206C706

100417(-0.9%)

Value:

$6.0B(+1.4%)

EXPONENT INC

EXPO|30214U102

73182(+7.7%)

Value:

$5.9B(-2.0%)

STARBUCKS CORP

SBUX|855244109

57954(+1.1%)

Value:

$5.7B(+8.6%)

COHEN & STEERS, INC.

CNS|19247A100

70624(+7.8%)

Value:

$5.7B(-6.3%)

AMERISAFE INC

AMSF|03071H100

106697(+7.8%)

Value:

$5.6B(+9.9%)

FEDERATED HERMES, INC.

FHI|314211103

137354(+7.8%)

Value:

$5.6B(+6.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

24814(+6.5%)

Value:

$5.6B(+0.2%)

YUM BRANDS INC

YUM|988498101

35304(+1.1%)

Value:

$5.6B(+18.5%)

ITRON, INC.

ITRI|465741106

52836(-12.9%)

Value:

$5.5B(-16.0%)

SEABRIDGE GOLD INC

SA|811916105

474191(+25.1%)

Value:

$5.5B(+28.0%)

McEwen Mining Inc.

MUX|58039P305

729515(+41.9%)

Value:

$5.5B(+37.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

25935(+1.0%)

Value:

$5.5B(-5.3%)

Warner Music Group Corp.

WMG|934550203

174773(+14.9%)

Value:

$5.5B(+16.2%)

Wendy's Co

WEN|95058W100

372027(+7.8%)

Value:

$5.4B(-3.3%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

103919(+7.8%)

Value:

$5.4B(-14.8%)

Instrument	Shares		Other Manager	Value
Borgwarner Inc(BWAcusip099724106)	214.7K	QoQ +7.74% (-15.4K) YoY -11.18% (-27.0K)	All Managers (Combined)	$6.2M	QoQ -2.89% (-$183.4K) YoY -26.75% (-$2.2M)
Qualcomm Inc/De(QCOMcusip747525103)	39.7K	QoQ +0.65% (+259) YoY -28.02% (-15.5K)	All Managers (Combined)	$6.1M	QoQ +0.64% (+$39.4K) YoY -34.69% (-$3.2M)
Ufp Industries Inc(UFPIcusip90278Q108)	56.6K	QoQ +7.78% (+4.1K) YoY +5.24% (-2.8K)	All Managers (Combined)	$6.1M	QoQ +2.42% (+$143.1K) YoY -8.42% (-$556.8K)
Chubb Ltd(CBcusipH1467J104)	20.0K	QoQ +1.10% (+220) YoY -11.82% (-2.7K)	All Managers (Combined)	$6.1M	QoQ +10.51% (+$575.7K) YoY +2.76% (-$162.7K)
Mag Silver Corp(MAGcusip55903Q104)	392.7K	QoQ +711.56% (+344.3K) YoY +3777.50% (+382.5K)	All Managers (Combined)	$6.0M	QoQ +811.81% (+$5.3M) YoY +5500.00% (+$5.9M)
(VGITcusip92206C706)	100.4K	QoQ -0.95% (-970) YoY -3.86% (-4.0K)	All Managers (Combined)	$6.0M	QoQ +1.43% (-$84.3K) YoY -2.47% (-$151.2K)
Exponent Inc(EXPOcusip30214U102)	73.2K	QoQ +7.72% (-5.2K) YoY +58.75% (+27.1K)	All Managers (Combined)	$5.9M	QoQ -1.99% (-$121.0K) YoY +55.62% (+$2.1M)
Starbucks Corp(SBUXcusip855244109)	58.0K	QoQ +1.06% (+609) YoY -19.31% (-13.9K)	All Managers (Combined)	$5.7M	QoQ +8.63% (+$452.0K) YoY -13.39% (-$879.4K)
Cohen & Steers, Inc.(CNScusip19247A100)	70.6K	QoQ +7.78% (-5.1K) YoY +134.47% (+40.5K)	All Managers (Combined)	$5.7M	QoQ -6.32% (-$382.8K) YoY +144.72% (+$3.4M)
Amerisafe Inc(AMSFcusip03071H100)	106.7K	QoQ +7.76% (+7.7K) YoY +379.79% (+84.5K)	All Managers (Combined)	$5.6M	QoQ +9.87% (+$503.9K) YoY +402.55% (+$4.5M)
Federated Hermes, Inc.(FHIcusip314211103)	137.4K	QoQ +7.78% (+9.9K) YoY +40.39% (+39.5K)	All Managers (Combined)	$5.6M	QoQ +6.88% (+$360.9K) YoY +58.46% (+$2.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	24.8K	QoQ +6.46% (+1.5K) YoY -31.28% (-11.3K)	All Managers (Combined)	$5.6M	QoQ +0.18% (+$10.3K) YoY -21.61% (-$1.5M)
Yum Brands Inc(YUMcusip988498101)	35.3K	QoQ +1.05% (+370) YoY +103.76% (+18.0K)	All Managers (Combined)	$5.6M	QoQ +18.53% (+$868.7K) YoY +131.25% (+$3.2M)
Itron, Inc.(ITRIcusip465741106)	52.8K	QoQ -12.89% (-7.8K) YoY -58.00% (-73.0K)	All Managers (Combined)	$5.5M	QoQ -15.96% (-$1.1M) YoY -52.45% (-$6.1M)
Seabridge Gold Inc(SAcusip811916105)	474.2K	QoQ +25.12% (+95.2K) YoY +41.80% (+139.8K)	All Managers (Combined)	$5.5M	QoQ +27.97% (+$1.2M) YoY +9.44% (+$477.7K)
Mcewen Mining Inc.(MUXcusip58039P305)	729.5K	QoQ +41.89% (+215.4K) YoY +1661.00% (+688.1K)	All Managers (Combined)	$5.5M	QoQ +37.70% (+$1.5M) YoY +1248.43% (+$5.1M)
Honeywell International Inc(HONcusip438516106)	25.9K	QoQ +1.04% (-269) YoY -22.32% (-7.5K)	All Managers (Combined)	$5.5M	QoQ -5.27% (-$306.0K) YoY -19.86% (-$1.4M)
Warner Music Group Corp.(WMGcusip934550203)	174.8K	QoQ +14.92% (+22.7K) YoY NEW(+174.8K)	All Managers (Combined)	$5.5M	QoQ +16.22% (+$764.7K) YoY NEW(+$5.5M)
Wendy'S Co(WENcusip95058W100)	372.0K	QoQ +7.75% (-26.8K) YoY NEW(+372.0K)	All Managers (Combined)	$5.4M	QoQ -3.28% (-$185.1K) YoY NEW(+$5.4M)
Progress Software Corp /Ma(PRGScusip743312100)	103.9K	QoQ +7.78% (-7.5K) YoY NEW(+103.9K)	All Managers (Combined)	$5.4M	QoQ -14.78% (-$928.6K) YoY NEW(+$5.4M)