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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AVISTA CORP

AVA|05379B107

21925(+7.8%)

Value:

$918.0M(+23.2%)

REX AMERICAN RESOURCES Corp

REX|761624105

24272(+1.2%)

Value:

$911.9M(-8.8%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

150859(-19.1%)

Value:

$909.7M(+23.6%)

NRG ENERGY, INC.

NRG|629377508

9523(+28.2%)

Value:

$909.1M(+35.6%)

Celldex Therapeutics, Inc.

CLDX|15117B202

49938(-6.9%)

Value:

$906.4M(-33.1%)

LendingTree, Inc.

TREE|52603B107

17825(-22.3%)

Value:

$896.1M(+0.8%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

55197(-21.9%)

Value:

$893.1M(-7.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

9039(+11.8%)

Value:

$885.1M(-2.3%)

CORPAY, INC.

CPAY|219948106

2530(-32.6%)

Value:

$882.3M(-30.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

3868(-21.5%)

Value:

$881.6M(-4.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

5317(+28.5%)

Value:

$879.7M(+20.5%)

GLOBUS MEDICAL INC

GMED|379577208

11982(+6.0%)

Value:

$877.1M(-6.2%)

Crescent Energy Co

CRGY|44952J104

77990(-3.5%)

Value:

$876.6M(-25.8%)

SAP SE

SAP|803054204

3262(-11.9%)

Value:

$875.7M(-3.9%)

RELX PLC

RELX|759530108

17356(-12.7%)

Value:

$874.9M(-3.1%)

Walt Disney Co

DIS|254687106

8849(+135.7%)

Value:

$873.4M(+108.9%)

Qorvo, Inc.

QRVO|74736K101

12002(-11.1%)

Value:

$869.1M(-7.9%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

36530(-3.5%)

Value:

$865.8M(+8.6%)

Willdan Group, Inc.

WLDN|96924N100

21260(-27.9%)

Value:

$865.7M(-22.9%)

PROCEPT BioRobotics Corp

PRCT|74276L105

14828(+41.5%)

Value:

$863.9M(+2.4%)

Instrument	Shares		Other Manager	Value
Avista Corp(AVAcusip05379B107)	21.9K	QoQ +7.79% (+1.6K) YoY +37.03% (+5.9K)	All Managers (Combined)	$918.0K	QoQ +23.21% (+$173.0K) YoY +63.83% (+$357.7K)
Rex American Resources Corp(REXcusip761624105)	24.3K	QoQ +1.21% (-292) YoY -38.05% (-14.9K)	All Managers (Combined)	$911.9K	QoQ -8.78% (-$87.8K) YoY -60.35% (-$1.4M)
Medical Properties Trust Inc(MPWcusip58463J304)	150.9K	QoQ -19.06% (-35.5K) YoY -15.93% (-28.6K)	All Managers (Combined)	$909.7K	QoQ +23.55% (-$173.4K) YoY +7.85% (-$66.3K)
Nrg Energy, Inc.(NRGcusip629377508)	9.5K	QoQ +28.16% (+2.1K) YoY NEW(+9.5K)	All Managers (Combined)	$909.1K	QoQ +35.61% (+$238.7K) YoY NEW(+$909.1K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	49.9K	QoQ -6.91% (-3.7K) YoY +9.89% (-4.5K)	All Managers (Combined)	$906.4K	QoQ -33.14% (-$449.4K) YoY -52.47% (-$1.0M)
Lendingtree, Inc.(TREEcusip52603B107)	17.8K	QoQ -22.26% (-5.1K) YoY NEW(+17.8K)	All Managers (Combined)	$896.1K	QoQ +0.84% (-$7.5K) YoY NEW(+$896.1K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	55.2K	QoQ -21.87% (-15.5K) YoY +302.39% (-41.5K)	All Managers (Combined)	$893.1K	QoQ -7.05% (-$67.8K) YoY -8.27% (-$80.5K)
Global Payments Inc(GPNcusip37940X102)	9.0K	QoQ +11.75% (-951) YoY +13.28% (-1.1K)	All Managers (Combined)	$885.1K	QoQ -2.34% (-$21.2K) YoY -17.00% (-$181.4K)
Corpay, Inc.(CPAYcusip219948106)	2.5K	QoQ -32.65% (-1.2K) YoY -46.30% (-2.2K)	All Managers (Combined)	$882.3K	QoQ -30.60% (-$389.2K) YoY -39.31% (-$571.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	3.9K	QoQ -21.46% (-1.1K) YoY -40.66% (-2.7K)	All Managers (Combined)	$881.6K	QoQ -4.12% (-$37.9K) YoY -17.54% (-$187.6K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	5.3K	QoQ +28.46% (+1.2K) YoY +34.47% (+1.4K)	All Managers (Combined)	$879.7K	QoQ +20.48% (+$149.6K) YoY +1.44% (+$12.5K)
Globus Medical Inc(GMEDcusip379577208)	12.0K	QoQ +5.99% (-678) YoY NEW(+12.0K)	All Managers (Combined)	$877.1K	QoQ -6.18% (-$57.9K) YoY NEW(+$877.1K)
Crescent Energy Co(CRGYcusip44952J104)	78.0K	QoQ -3.50% (-2.8K) YoY NEW(+78.0K)	All Managers (Combined)	$876.6K	QoQ -25.76% (-$304.3K) YoY NEW(+$876.6K)
Sap Se(SAPcusip803054204)	3.3K	QoQ -11.86% (-439) YoY -44.25% (-2.6K)	All Managers (Combined)	$875.7K	QoQ -3.90% (-$35.6K) YoY -23.27% (-$265.7K)
Relx Plc(RELXcusip759530108)	17.4K	QoQ -12.70% (-2.5K) YoY -26.50% (-6.3K)	All Managers (Combined)	$874.9K	QoQ -3.11% (-$28.2K) YoY -14.41% (-$147.4K)
Walt Disney Co(DIScusip254687106)	8.8K	QoQ +135.72% (+5.1K) YoY +3.46% (-296)	All Managers (Combined)	$873.4K	QoQ +108.94% (+$455.4K) YoY -16.54% (-$173.1K)
Qorvo, Inc.(QRVOcusip74736K101)	12.0K	QoQ -11.09% (-1.5K) YoY +38.35% (-3.3K)	All Managers (Combined)	$869.1K	QoQ -7.94% (-$75.0K) YoY -12.75% (-$127.1K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	36.5K	QoQ -3.50% (-1.3K) YoY NEW(+36.5K)	All Managers (Combined)	$865.8K	QoQ +8.58% (-$68.5K) YoY NEW(+$865.8K)
Willdan Group, Inc.(WLDNcusip96924N100)	21.3K	QoQ -27.88% (-8.2K) YoY NEW(+21.3K)	All Managers (Combined)	$865.7K	QoQ -22.90% (-$257.2K) YoY NEW(+$865.7K)
Procept Biorobotics Corp(PRCTcusip74276L105)	14.8K	QoQ +41.55% (+4.4K) YoY -29.18% (-6.1K)	All Managers (Combined)	$863.9K	QoQ +2.42% (+$20.4K) YoY -16.51% (-$170.9K)