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 13 of 50
PHINIA INC.
Shares:102.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$17.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:146.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$17.2B)
Otis Worldwide Corp
Shares:41.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$17.2B)
DARLING INGREDIENTS INC.
Shares:136.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$17.2B)
MSCI Inc.
Shares:7.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$17.2B)
BlackRock, Inc.
Shares:4.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$17.2B)
ELECTRONIC ARTS INC.
Shares:28.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$17.2B)
CASEYS GENERAL STORES INC
Shares:9.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$17.2B)
AMPHENOL CORP /DE/
Shares:61.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$17.2B)
BERKSHIRE HATHAWAY INC
Shares:7.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
Zoetis Inc.
Shares:24.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
Aon plc
Shares:10.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
KKR & Co. Inc.
Shares:34.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
FLOWERS FOODS INC
Shares:211.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
TE Connectivity plc
Shares:28.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
Broadcom Inc.
Shares:23.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
UNIVERSAL DISPLAY CORP \PA\
Shares:28.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
DICK'S SPORTING GOODS, INC.
Shares:19.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$17.2B)
NATIONAL FUEL GAS CO
Shares:49.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$17.2B)
INTUIT INC.
Shares:6.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$17.2B)