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 15 of 50
CrowdStrike Holdings, Inc.
Shares:9.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$17.2B)
ENDEAVOUR SILVER CORP
Shares:757.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.2B)
ServiceNow, Inc.
Shares:4.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.2B)
Blackstone Inc.
Shares:22.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.2B)
ENNIS, INC.
Shares:158.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.2B)
Simpson Manufacturing Co., Inc.
Shares:20.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.2B)
808524870
Shares:117.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.2B)
COLGATE PALMOLIVE CO
Shares:33.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.2B)
UGI CORP /PA/
Shares:93.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$17.2B)
Apollo Global Management, Inc.
Shares:22.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$17.2B)
Essential Utilities, Inc.
Shares:76.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$17.2B)
PINNACLE WEST CAPITAL CORP
Shares:31.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$17.2B)
Polaris Inc.
Shares:73.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$17.2B)
EBAY INC
Shares:44.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$17.2B)
Wheaton Precious Metals Corp.
Shares:37.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$17.2B)
PTC THERAPEUTICS, INC.
Shares:57.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$17.2B)
Cboe Global Markets, Inc.
Shares:12.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$17.2B)
TRACTOR SUPPLY CO /DE/
Shares:52.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$17.2B)
Salesforce, Inc.
Shares:10.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$17.2B)
PDD Holdings Inc.
Shares:24.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$17.2B)