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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PITNEY BOWES INC /DE/

PBI|724479100

140527(-3.5%)

Value:

$1.3B(+20.6%)

Disc Medicine, Inc.

IRON|254604101

25479(+5.9%)

Value:

$1.3B(-17.1%)

INSULET CORP

PODD|45784P101

4772(-4.4%)

Value:

$1.3B(-3.8%)

Autodesk, Inc.

ADSK|052769106

4739(+8.7%)

Value:

$1.2B(-3.7%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

42219(-8.4%)

Value:

$1.2B(-18.4%)

Apogee Therapeutics, Inc.

APGE|03770N101

33096(-9.1%)

Value:

$1.2B(-25.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

6770(-6.1%)

Value:

$1.2B(-2.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

4860(+59.5%)

Value:

$1.2B(+35.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

14743(-13.1%)

Value:

$1.2B(-4.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2482(+2.6%)

Value:

$1.2B(-2.6%)

GRACO INC

GGG|384109104

14554(-22.1%)

Value:

$1.2B(-22.8%)

GALAPAGOS NV

GLPG|36315X101

48286(-9.7%)

Value:

$1.2B(-17.5%)

WEIS MARKETS INC

WMK|948849104

15703(+7.9%)

Value:

$1.2B(+22.8%)

QUALYS, INC.

QLYS|74758T303

9586(+6.5%)

Value:

$1.2B(-4.3%)

RESMED INC

RMD|761152107

5387(+2.2%)

Value:

$1.2B(+0.1%)

Zoom Communications, Inc.

ZM|98980L101

16302(+1.6%)

Value:

$1.2B(-8.1%)

Airbnb, Inc.

ABNB|009066101

9912(+28.6%)

Value:

$1.2B(+16.9%)

ANSYS INC

ANSS|03662Q105

3726(+36.8%)

Value:

$1.2B(+28.4%)

MGE ENERGY INC

MGEE|55277P104

12674(+7.8%)

Value:

$1.2B(+6.6%)

NorthWestern Energy Group, Inc.

NWE|668074305

20267(+7.8%)

Value:

$1.2B(+16.7%)

Instrument	Shares		Other Manager	Value
Pitney Bowes Inc /De/(PBIcusip724479100)	140.5K	QoQ -3.50% (-5.1K) YoY NEW(+140.5K)	All Managers (Combined)	$1.3M	QoQ +20.61% (-$217.4K) YoY NEW(+$1.3M)
Disc Medicine, Inc.(IRONcusip254604101)	25.5K	QoQ +5.86% (-1.4K) YoY +49.61% (+8.4K)	All Managers (Combined)	$1.3M	QoQ -17.10% (-$261.1K) YoY +19.28% (+$204.5K)
Insulet Corp(PODDcusip45784P101)	4.8K	QoQ -4.36% (-218) YoY -43.46% (-3.7K)	All Managers (Combined)	$1.3M	QoQ -3.80% (-$49.6K) YoY -13.38% (-$193.6K)
Autodesk, Inc.(ADSKcusip052769106)	4.7K	QoQ +8.74% (-381) YoY -19.12% (-1.1K)	All Managers (Combined)	$1.2M	QoQ -3.68% (-$47.4K) YoY -18.70% (-$285.4K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	42.2K	QoQ -8.44% (-3.9K) YoY +6.50% (+2.6K)	All Managers (Combined)	$1.2M	QoQ -18.35% (-$278.2K) YoY +6.72% (+$77.9K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	33.1K	QoQ -9.10% (-3.3K) YoY NEW(+33.1K)	All Managers (Combined)	$1.2M	QoQ -25.03% (-$412.9K) YoY NEW(+$1.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	6.8K	QoQ -6.10% (-440) YoY -14.76% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -2.19% (-$27.7K) YoY -10.41% (-$143.7K)
Cadence Design Systems Inc(CDNScusip127387108)	4.9K	QoQ +59.55% (+1.8K) YoY +327.06% (+3.7K)	All Managers (Combined)	$1.2M	QoQ +35.05% (+$320.8K) YoY +248.93% (+$881.8K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	14.7K	QoQ -13.09% (-2.2K) YoY -10.69% (-1.8K)	All Managers (Combined)	$1.2M	QoQ -4.20% (-$54.0K) YoY +15.89% (-$168.9K)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.5K	QoQ +2.60% (-63) YoY -35.09% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -2.64% (-$33.4K) YoY -19.45% (-$296.9K)
Graco Inc(GGGcusip384109104)	14.6K	QoQ -22.07% (-4.1K) YoY +30.40% (+3.4K)	All Managers (Combined)	$1.2M	QoQ -22.79% (-$358.8K) YoY +16.51% (+$172.3K)
Galapagos Nv(GLPGcusip36315X101)	48.3K	QoQ -9.66% (-5.2K) YoY +3.36% (-1.6K)	All Managers (Combined)	$1.2M	QoQ -17.48% (-$257.1K) YoY -19.35% (-$291.2K)
Weis Markets Inc(WMKcusip948849104)	15.7K	QoQ +7.94% (+1.2K) YoY +39.58% (+4.5K)	All Managers (Combined)	$1.2M	QoQ +22.81% (+$224.8K) YoY +67.00% (+$485.4K)
Qualys, Inc.(QLYScusip74758T303)	9.6K	QoQ +6.55% (-590) YoY +17.57% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -4.30% (-$54.3K) YoY -11.26% (-$153.3K)
Resmed Inc(RMDcusip761152107)	5.4K	QoQ +2.22% (+117) YoY -30.64% (-2.4K)	All Managers (Combined)	$1.2M	QoQ +0.05% (+$684) YoY -21.59% (-$332.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	16.3K	QoQ +1.65% (-265) YoY -26.17% (-5.8K)	All Managers (Combined)	$1.2M	QoQ -8.11% (-$106.2K) YoY -16.68% (-$240.9K)
Airbnb, Inc.(ABNBcusip009066101)	9.9K	QoQ +28.56% (+2.2K) YoY -14.61% (-1.7K)	All Managers (Combined)	$1.2M	QoQ +16.86% (+$170.9K) YoY -38.16% (-$730.8K)
Ansys Inc(ANSScusip03662Q105)	3.7K	QoQ +36.83% (+1.0K) YoY +10.17% (+344)	All Managers (Combined)	$1.2M	QoQ +28.40% (+$261.0K) YoY +0.46% (+$5.4K)
Mge Energy Inc(MGEEcusip55277P104)	12.7K	QoQ +7.78% (+915) YoY +65.54% (+5.0K)	All Managers (Combined)	$1.2M	QoQ +6.63% (+$73.3K) YoY +95.48% (+$575.5K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	20.3K	QoQ +7.78% (+1.5K) YoY +58.65% (+7.5K)	All Managers (Combined)	$1.2M	QoQ +16.67% (+$167.6K) YoY +80.27% (+$522.3K)