Alps-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Alps-Advisors
Data Enrichment
97% identified
996 identified32 unidentified

Holdings

1,028 positions • $17.2B total value
Manager:
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Page 11 of 50
BORGWARNER INC
Shares:214.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$17.2B)
QUALCOMM INC/DE
Shares:39.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$17.2B)
UFP INDUSTRIES INC
Shares:56.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$17.2B)
Chubb Ltd
Shares:20.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$17.2B)
MAG SILVER CORP
Shares:392.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$17.2B)
92206C706
Shares:100.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$17.2B)
EXPONENT INC
Shares:73.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$17.2B)
STARBUCKS CORP
Shares:58.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$17.2B)
COHEN & STEERS, INC.
Shares:70.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$17.2B)
AMERISAFE INC
Shares:106.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$17.2B)
FEDERATED HERMES, INC.
Shares:137.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$17.2B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:24.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$17.2B)
YUM BRANDS INC
Shares:35.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$17.2B)
ITRON, INC.
Shares:52.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$17.2B)
SEABRIDGE GOLD INC
Shares:474.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$17.2B)
McEwen Mining Inc.
Shares:729.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$17.2B)
HONEYWELL INTERNATIONAL INC
Shares:25.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$17.2B)
Warner Music Group Corp.
Shares:174.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$17.2B)
Wendy's Co
Shares:372.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$17.2B)
PROGRESS SOFTWARE CORP /MA
Shares:103.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$17.2B)