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 24 of 50
AMETEK INC/
Shares:6.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$17.2B)
EQUINIX INC
Shares:1.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$17.2B)
ALAMOS GOLD INC
Shares:40.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$17.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:13.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$17.2B)
Immunocore Holdings plc
Shares:35.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$17.2B)
CONOCOPHILLIPS
Shares:9.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$17.2B)
Tencent Music Entertainment Group
Shares:70.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$17.2B)
Live Nation Entertainment, Inc.
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$17.2B)
BLUE OWL CAPITAL INC.
Shares:50.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$17.2B)
TYLER TECHNOLOGIES INC
Shares:1.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$17.2B)
IDEAYA Biosciences, Inc.
Shares:61.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$17.2B)
AMERICAN STATES WATER CO
Shares:12.6K
Value:$990.1K
% of Portfolio:0.0% ($990.1K/$17.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:6.0K
Value:$990.0K
% of Portfolio:0.0% ($990.0K/$17.2B)
StepStone Group Inc.
Shares:18.4K
Value:$963.1K
% of Portfolio:0.0% ($963.1K/$17.2B)
CALIFORNIA WATER SERVICE GROUP
Shares:19.7K
Value:$956.6K
% of Portfolio:0.0% ($956.6K/$17.2B)
Snap Inc
Shares:108.4K
Value:$944.3K
% of Portfolio:0.0% ($944.3K/$17.2B)
PERPETUA RESOURCES CORP.
Shares:88.1K
Value:$941.4K
% of Portfolio:0.0% ($941.4K/$17.2B)
TANGER INC.
Shares:27.9K
Value:$941.3K
% of Portfolio:0.0% ($941.3K/$17.2B)
Liquidia Corp
Shares:62.7K
Value:$924.2K
% of Portfolio:0.0% ($924.2K/$17.2B)
TASEKO MINES LTD
Shares:412.0K
Value:$922.9K
% of Portfolio:0.0% ($922.9K/$17.2B)