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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DEXCOM INC

DXCM|252131107

17137(+43.8%)

Value:

$1.2B(+26.3%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

28504(-6.6%)

Value:

$1.2B(+2.8%)

Array Technologies, Inc.

ARRY|04271T100

238685(+7.0%)

Value:

$1.2B(-13.7%)

Summit Midstream Corp

SMC|86614G101

34235

Value:

$1.2B

DOVER Corp

DOV|260003108

6533(-3.0%)

Value:

$1.1B(-9.2%)

KROGER CO

KR|501044101

16954(+48.4%)

Value:

$1.1B(+64.3%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

152985(-8.7%)

Value:

$1.1B(-8.9%)

Booking Holdings Inc.

BKNG|09857L108

249(-7.1%)

Value:

$1.1B(-13.8%)

ANALOG DEVICES INC

ADI|032654105

5688(+1.1%)

Value:

$1.1B(-4.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

17564(+13.4%)

Value:

$1.1B(-13.3%)

GoDaddy Inc.

GDDY|380237107

6342(-19.5%)

Value:

$1.1B(-26.6%)

HUBSPOT INC

HUBS|443573100

1957(-9.2%)

Value:

$1.1B(-25.6%)

Vera Therapeutics, Inc.

VERA|92337R101

46512(-9.2%)

Value:

$1.1B(-48.4%)

BLACK HILLS CORP /SD/

BKH|092113109

18388(+7.9%)

Value:

$1.1B(+11.8%)

Global Medical REIT Inc.

GMRE|37954A204

127101(-6.9%)

Value:

$1.1B(+5.5%)

MANNKIND CORP

MNKD|56400P706

219964(-1.4%)

Value:

$1.1B(-22.8%)

Sigma Lithium Corp

SGML|826599102

105066(+66.4%)

Value:

$1.1B(+54.3%)

IDEX CORP /DE/

IEX|45167R104

5990(+1.0%)

Value:

$1.1B(-12.7%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

59464(+2.0%)

Value:

$1.1B(-24.9%)

ZILLOW GROUP, INC.

Z|98954M200

15729(-3.8%)

Value:

$1.1B(-11.0%)

Instrument	Shares		Other Manager	Value
Dexcom Inc(DXCMcusip252131107)	17.1K	QoQ +43.79% (+5.2K) YoY +53.06% (-5.9K)	All Managers (Combined)	$1.2M	QoQ +26.26% (+$243.4K) YoY -24.63% (-$382.6K)
Universal Health Realty Income Trust(UHTcusip91359E105)	28.5K	QoQ -6.63% (-2.0K) YoY -9.58% (-3.0K)	All Managers (Combined)	$1.2M	QoQ +2.76% (-$31.5K) YoY +0.88% (-$10.2K)
Array Technologies, Inc.(ARRYcusip04271T100)	238.7K	QoQ +7.00% (-15.6K) YoY -34.95% (-128.3K)	All Managers (Combined)	$1.2M	QoQ -13.72% (-$184.9K) YoY -78.75% (-$4.3M)
Summit Midstream Corp(SMCcusip86614G101)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Dover Corp(DOVcusip260003108)	6.5K	QoQ -3.04% (-205) YoY -8.43% (-602)	All Managers (Combined)	$1.1M	QoQ -9.20% (-$116.3K) YoY -9.21% (-$116.5K)
Kroger Co(KRcusip501044101)	17.0K	QoQ +48.40% (+5.5K) YoY NEW(+17.0K)	All Managers (Combined)	$1.1M	QoQ +64.27% (+$449.0K) YoY NEW(+$1.1M)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	153.0K	QoQ -8.66% (-14.5K) YoY +5.21% (+7.6K)	All Managers (Combined)	$1.1M	QoQ -8.90% (-$112.2K) YoY +55.33% (+$408.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	249	QoQ -7.08% (-19) YoY -71.51% (-625)	All Managers (Combined)	$1.1M	QoQ -13.84% (-$184.4K) YoY -63.82% (-$2.0M)
Analog Devices Inc(ADIcusip032654105)	5.7K	QoQ +1.06% (-60) YoY -76.70% (-18.7K)	All Managers (Combined)	$1.1M	QoQ -4.06% (-$48.6K) YoY -76.24% (-$3.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	17.6K	QoQ +13.40% (-2.1K) YoY -24.92% (-5.8K)	All Managers (Combined)	$1.1M	QoQ -13.30% (-$175.8K) YoY -26.87% (-$421.2K)
Godaddy Inc.(GDDYcusip380237107)	6.3K	QoQ -19.53% (-1.5K) YoY -36.80% (-3.7K)	All Managers (Combined)	$1.1M	QoQ -26.56% (-$413.2K) YoY -4.07% (-$48.5K)
Hubspot Inc(HUBScusip443573100)	2.0K	QoQ -9.23% (-199) YoY -24.61% (-639)	All Managers (Combined)	$1.1M	QoQ -25.57% (-$384.2K) YoY -31.26% (-$508.5K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	46.5K	QoQ -9.16% (-4.7K) YoY +20.08% (-7.8K)	All Managers (Combined)	$1.1M	QoQ -48.40% (-$1.0M) YoY -33.10% (-$552.9K)
Black Hills Corp /Sd/(BKHcusip092113109)	18.4K	QoQ +7.87% (+1.3K) YoY +28.50% (+4.1K)	All Managers (Combined)	$1.1M	QoQ +11.79% (+$117.7K) YoY +42.74% (+$334.0K)
Global Medical Reit Inc.(GMREcusip37954A204)	127.1K	QoQ -6.90% (-9.4K) YoY +331.24% (+97.6K)	All Managers (Combined)	$1.1M	QoQ +5.51% (-$58.1K) YoY +331.24% (+$854.2K)
Mannkind Corp(MNKDcusip56400P706)	220.0K	QoQ -1.36% (-3.0K) YoY +15.32% (+29.2K)	All Managers (Combined)	$1.1M	QoQ -22.83% (-$327.5K) YoY +28.05% (+$242.4K)
Sigma Lithium Corp(SGMLcusip826599102)	105.1K	QoQ +66.44% (+41.9K) YoY +657.39% (+91.2K)	All Managers (Combined)	$1.1M	QoQ +54.27% (+$384.4K) YoY +507.78% (+$912.9K)
Idex Corp /De/(IEXcusip45167R104)	6.0K	QoQ +1.01% (-60) YoY +82.90% (+2.7K)	All Managers (Combined)	$1.1M	QoQ -12.65% (-$157.1K) YoY +35.64% (+$284.8K)
American Superconductor Corp /De/(AMSCcusip030111207)	59.5K	QoQ +1.98% (-1.2K) YoY -32.49% (-28.6K)	All Managers (Combined)	$1.1M	QoQ -24.88% (-$357.4K) YoY -9.36% (-$111.4K)
Zillow Group, Inc.(Zcusip98954M200)	15.7K	QoQ -3.83% (-628) YoY -9.60% (-1.7K)	All Managers (Combined)	$1.1M	QoQ -10.96% (-$132.9K) YoY +27.05% (-$229.6K)