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

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PHINIA INC.

PHIN|71880K101

102360(+7.8%)

Value:

$4.3B(-5.1%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

146814(-19.2%)

Value:

$4.3B(-12.0%)

Otis Worldwide Corp

OTIS|68902V107

41500(+1.0%)

Value:

$4.3B(+12.6%)

DARLING INGREDIENTS INC.

DAR|237266101

136520(-19.0%)

Value:

$4.3B(-24.9%)

MSCI Inc.

MSCI|55354G100

7413(+1.1%)

Value:

$4.2B(-4.7%)

BlackRock, Inc.

BLK|09290D101

4368(+1.1%)

Value:

$4.1B(-6.6%)

ELECTRONIC ARTS INC.

EA|285512109

28462(-16.8%)

Value:

$4.1B(-17.8%)

CASEYS GENERAL STORES INC

CASY|147528103

9446(+6.4%)

Value:

$4.1B(+16.6%)

AMPHENOL CORP /DE/

APH|032095101

61750(+3.7%)

Value:

$4.1B(-2.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

7603(+25.7%)

Value:

$4.0B(+47.6%)

Zoetis Inc.

ZTS|98978V103

24563(+2.3%)

Value:

$4.0B(+3.4%)

Aon plc

AON|G0403H108

10119(+20.0%)

Value:

$4.0B(+33.3%)

KKR & Co. Inc.

KKR|48251W104

34740(-2.5%)

Value:

$4.0B(-23.8%)

FLOWERS FOODS INC

FLO|343498101

211119(+7.7%)

Value:

$4.0B(-0.9%)

TE Connectivity plc

TEL|G87052109

28296(+4.1%)

Value:

$4.0B(+2.9%)

Broadcom Inc.

AVGO|11135F101

23831(+12.6%)

Value:

$4.0B(-18.6%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

28580(+7.8%)

Value:

$4.0B(+2.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

19755(+7.7%)

Value:

$4.0B(-5.2%)

NATIONAL FUEL GAS CO

NFG|636180101

49713(+7.8%)

Value:

$3.9B(+40.7%)

INTUIT INC.

INTU|461202103

6354(-1.6%)

Value:

$3.9B(-3.9%)

Instrument	Shares		Other Manager	Value
Phinia Inc.(PHINcusip71880K101)	102.4K	QoQ +7.77% (-7.4K) YoY NEW(+102.4K)	All Managers (Combined)	$4.3M	QoQ -5.07% (-$232.0K) YoY NEW(+$4.3M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	146.8K	QoQ -19.22% (-34.9K) YoY -48.51% (-138.3K)	All Managers (Combined)	$4.3M	QoQ -11.96% (-$583.5K) YoY -46.99% (-$3.8M)
Otis Worldwide Corp(OTIScusip68902V107)	41.5K	QoQ +1.04% (+429) YoY +112.35% (+22.0K)	All Managers (Combined)	$4.3M	QoQ +12.59% (+$479.2K) YoY +120.75% (+$2.3M)
Darling Ingredients Inc.(DARcusip237266101)	136.5K	QoQ -19.00% (-32.0K) YoY -48.44% (-128.3K)	All Managers (Combined)	$4.3M	QoQ -24.89% (-$1.4M) YoY -65.37% (-$8.1M)
Msci Inc.(MSCIcusip55354G100)	7.4K	QoQ +1.09% (-80) YoY +54.95% (+2.6K)	All Managers (Combined)	$4.2M	QoQ -4.72% (-$207.8K) YoY +56.35% (+$1.5M)
Blackrock, Inc.(BLKcusip09290D101)	4.4K	QoQ +1.15% (-50) YoY NEW(+4.4K)	All Managers (Combined)	$4.1M	QoQ -6.60% (-$292.2K) YoY NEW(+$4.1M)
Electronic Arts Inc.(EAcusip285512109)	28.5K	QoQ -16.80% (-5.7K) YoY +1020.55% (+25.9K)	All Managers (Combined)	$4.1M	QoQ -17.81% (-$891.6K) YoY +1120.63% (+$3.8M)
Caseys General Stores Inc(CASYcusip147528103)	9.4K	QoQ +6.40% (+569) YoY -66.50% (-18.8K)	All Managers (Combined)	$4.1M	QoQ +16.56% (+$582.6K) YoY -54.34% (-$4.9M)
Amphenol Corp /De/(APHcusip032095101)	61.8K	QoQ +3.69% (-2.2K) YoY +90.07% (+29.3K)	All Managers (Combined)	$4.1M	QoQ -2.06% (-$85.4K) YoY +8.07% (+$302.7K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	7.6K	QoQ +25.66% (+1.6K) YoY +18.42% (+1.2K)	All Managers (Combined)	$4.0M	QoQ +47.65% (+$1.3M) YoY +49.98% (+$1.3M)
Zoetis Inc.(ZTScusip98978V103)	24.6K	QoQ +2.32% (+559) YoY +29.89% (+5.7K)	All Managers (Combined)	$4.0M	QoQ +3.40% (+$133.3K) YoY +26.39% (+$844.5K)
Aon Plc(AONcusipG0403H108)	10.1K	QoQ +19.97% (+1.7K) YoY -10.80% (-1.2K)	All Managers (Combined)	$4.0M	QoQ +33.31% (+$1.0M) YoY +6.66% (-$252.3K)
Kkr & Co. Inc.(KKRcusip48251W104)	34.7K	QoQ -2.48% (-885) YoY -23.86% (-10.9K)	All Managers (Combined)	$4.0M	QoQ -23.77% (-$1.3M) YoY -12.48% (-$573.2K)
Flowers Foods Inc(FLOcusip343498101)	211.1K	QoQ +7.71% (-15.1K) YoY +46.80% (+67.3K)	All Managers (Combined)	$4.0M	QoQ -0.88% (-$35.8K) YoY +17.50% (+$598.0K)
Te Connectivity Plc(TELcusipG87052109)	28.3K	QoQ +4.10% (+1.1K) YoY NEW(+28.3K)	All Managers (Combined)	$4.0M	QoQ +2.90% (+$112.9K) YoY NEW(+$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	23.8K	QoQ +12.64% (-2.7K) YoY +9.48% (-2.1K)	All Managers (Combined)	$4.0M	QoQ -18.64% (-$914.6K) YoY -86.16% (-$24.9M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	28.6K	QoQ +7.82% (+2.1K) YoY NEW(+28.6K)	All Managers (Combined)	$4.0M	QoQ +2.86% (+$111.2K) YoY NEW(+$4.0M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	19.8K	QoQ +7.68% (-1.4K) YoY -67.39% (-40.8K)	All Managers (Combined)	$4.0M	QoQ -5.15% (-$216.3K) YoY -70.76% (-$9.6M)
National Fuel Gas Co(NFGcusip636180101)	49.7K	QoQ +7.80% (+3.6K) YoY +156.90% (+30.4K)	All Managers (Combined)	$3.9M	QoQ +40.68% (+$1.1M) YoY +278.70% (+$2.9M)
Intuit Inc.(INTUcusip461202103)	6.4K	QoQ -1.57% (-102) YoY +37.92% (+1.7K)	All Managers (Combined)	$3.9M	QoQ -3.85% (-$156.3K) YoY +30.27% (+$906.7K)