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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CrowdStrike Holdings, Inc.

CRWD|22788C105

9268(+1.5%)

Value:

$3.3B(+4.6%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

757522(+599.6%)

Value:

$3.2B(+716.2%)

ServiceNow, Inc.

NOW|81762P102

4049(+11.3%)

Value:

$3.2B(-16.4%)

Blackstone Inc.

BX|09260D107

22890(-2.7%)

Value:

$3.2B(-21.1%)

ENNIS, INC.

EBF|293389102

158685(+7.8%)

Value:

$3.2B(+2.7%)

Simpson Manufacturing Co., Inc.

SSD|829073105

20281(+7.8%)

Value:

$3.2B(+2.1%)

808524870

117600(-0.8%)

Value:

$3.2B(+3.2%)

COLGATE PALMOLIVE CO

CL|194162103

33673(+2.7%)

Value:

$3.2B(+5.9%)

UGI CORP /PA/

UGI|902681105

93518(+7.8%)

Value:

$3.1B(+26.3%)

Apollo Global Management, Inc.

APO|03769M106

22220(-16.4%)

Value:

$3.0B(-30.7%)

Essential Utilities, Inc.

WTRG|29670G102

76820(+7.8%)

Value:

$3.0B(+17.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

31525(+7.7%)

Value:

$3.0B(+21.0%)

Polaris Inc.

PII|731068102

73278(+7.8%)

Value:

$3.0B(-23.4%)

EBAY INC

EBAY|278642103

44061(-10.4%)

Value:

$3.0B(-2.0%)

Wheaton Precious Metals Corp.

WPM|962879102

37811

Value:

$2.9B

PTC THERAPEUTICS, INC.

PTCT|69366J200

57368(-8.0%)

Value:

$2.9B(+3.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

12916(-10.8%)

Value:

$2.9B(+3.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

52714(+2.0%)

Value:

$2.9B(+6.0%)

Salesforce, Inc.

CRM|79466L302

10809(+35.0%)

Value:

$2.9B(+8.4%)

PDD Holdings Inc.

PDD|722304102

24463(-14.3%)

Value:

$2.9B(+4.5%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	9.3K	QoQ +1.54% (+141) YoY -17.70% (-2.0K)	All Managers (Combined)	$3.3M	QoQ +4.63% (+$144.8K) YoY -9.49% (-$342.8K)
Endeavour Silver Corp(EXKcusip29258Y103)	757.5K	QoQ +599.62% (+649.2K) YoY +2690.65% (+730.4K)	All Managers (Combined)	$3.2M	QoQ +716.22% (+$2.8M) YoY +4844.46% (+$3.2M)
Servicenow, Inc.(NOWcusip81762P102)	4.0K	QoQ +11.29% (-411) YoY -30.03% (-1.7K)	All Managers (Combined)	$3.2M	QoQ -16.41% (-$633.1K) YoY -26.93% (-$1.2M)
Blackstone Inc.(BXcusip09260D107)	22.9K	QoQ -2.74% (-645) YoY -7.79% (-1.9K)	All Managers (Combined)	$3.2M	QoQ -21.15% (-$858.3K) YoY -1.89% (-$61.7K)
Ennis, Inc.(EBFcusip293389102)	158.7K	QoQ +7.77% (+11.5K) YoY +619.04% (+136.6K)	All Managers (Combined)	$3.2M	QoQ +2.66% (+$82.8K) YoY +604.31% (+$2.7M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	20.3K	QoQ +7.78% (+1.5K) YoY -48.98% (-19.5K)	All Managers (Combined)	$3.2M	QoQ +2.09% (+$65.3K) YoY -60.94% (-$5.0M)
(cusip808524870)✕	117.6K	QoQ -0.84% (-1.0K) YoY +108.93% (+61.3K)	All Managers (Combined)	$3.2M	QoQ +3.22% (-$98.8K) YoY +7.71% (+$226.4K)
Colgate Palmolive Co(CLcusip194162103)	33.7K	QoQ +2.74% (+899) YoY +19.55% (+5.5K)	All Managers (Combined)	$3.2M	QoQ +5.89% (+$175.7K) YoY +24.39% (+$618.8K)
Ugi Corp /Pa/(UGIcusip902681105)	93.5K	QoQ +7.78% (+6.8K) YoY NEW(+93.5K)	All Managers (Combined)	$3.1M	QoQ +26.26% (+$643.3K) YoY NEW(+$3.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	22.2K	QoQ -16.45% (-4.4K) YoY +13.97% (+2.7K)	All Managers (Combined)	$3.0M	QoQ -30.72% (-$1.3M) YoY +38.80% (+$850.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	76.8K	QoQ +7.78% (+5.6K) YoY +32.95% (+19.0K)	All Managers (Combined)	$3.0M	QoQ +17.31% (+$448.2K) YoY +41.85% (+$895.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	31.5K	QoQ +7.71% (+2.3K) YoY +27.57% (+6.8K)	All Managers (Combined)	$3.0M	QoQ +21.02% (+$521.7K) YoY +62.61% (+$1.2M)
Polaris Inc.(PIIcusip731068102)	73.3K	QoQ +7.80% (-5.3K) YoY +33.95% (-18.6K)	All Managers (Combined)	$3.0M	QoQ -23.40% (-$916.7K) YoY -45.22% (-$2.5M)
Ebay Inc(EBAYcusip278642103)	44.1K	QoQ -10.39% (-5.1K) YoY +553.91% (+37.3K)	All Managers (Combined)	$3.0M	QoQ -2.03% (-$62.1K) YoY +739.14% (+$2.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	57.4K	QoQ -8.01% (-5.0K) YoY NEW(+57.4K)	All Managers (Combined)	$2.9M	QoQ +3.84% (-$108.2K) YoY NEW(+$2.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	12.9K	QoQ -10.77% (-1.6K) YoY +120.78% (+7.1K)	All Managers (Combined)	$2.9M	QoQ +3.32% (-$94.2K) YoY +171.93% (+$1.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	52.7K	QoQ +2.05% (+1.1K) YoY +581.32% (+45.0K)	All Managers (Combined)	$2.9M	QoQ +5.97% (+$163.7K) YoY +43.43% (+$879.6K)
Salesforce, Inc.(CRMcusip79466L302)	10.8K	QoQ +35.04% (+2.8K) YoY -4.20% (-475)	All Managers (Combined)	$2.9M	QoQ +8.39% (+$224.7K) YoY -14.64% (-$497.8K)
Pdd Holdings Inc.(PDDcusip722304102)	24.5K	QoQ -14.34% (-4.1K) YoY -21.24% (-6.6K)	All Managers (Combined)	$2.9M	QoQ +4.52% (-$125.3K) YoY -19.81% (-$715.6K)