Alps Advisors Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001376113
- Manager Name
- Alps Advisors Inc
Data Enrichment
97% identified996 identified32 unidentified
Holdings
1,028 positions
Manager:
Search and click to pin securities to the top
Page 29 of 50
H5012F103
Shares:
293134
Value:
$627.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipH5012F103)✕ | 293.1K | QoQ NEW(+293.1K) YoY NEW(+293.1K) | All Managers (Combined) | $627.3K | QoQ NEW(+$627.3K) YoY NEW(+$627.3K) |
6.9K | QoQ -5.68% (-415)YoY NEW(+6.9K) | All Managers (Combined) | $627.1K | YoY NEW(+$627.1K) | |
82.6K | QoQ NEW(+82.6K) YoY NEW(+82.6K) | All Managers (Combined) | $623.7K | QoQ NEW(+$623.7K) YoY NEW(+$623.7K) | |
Mac Copper Ltd(MTALcusipG60409110) | 63.9K | All Managers (Combined) | $609.3K | ||
Ameresco, Inc.(AMRCcusip02361E108) | 50.3K | All Managers (Combined) | $607.4K | ||
Deluxe Corp(DLXcusip248019101) | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $606.7K | YoY NEW(+$606.7K) |
Target Corp(TGTcusip87612E106) | 5.8K | All Managers (Combined) | $606.2K | ||
77.1K | All Managers (Combined) | $605.3K | |||
546.3K | YoY NEW(+546.3K) | All Managers (Combined) | $603.7K | YoY NEW(+$603.7K) | |
1.3K | YoY +6.18% (+75) | All Managers (Combined) | $599.7K | ||
Welltower Inc.(WELLcusip95040Q104) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $582.2K | YoY NEW(+$582.2K) |
73.3K | All Managers (Combined) | $581.6K | |||
Pharvaris N.V.(PHVScusipN69605108) | 36.6K | YoY NEW(+36.6K) | All Managers (Combined) | $575.1K | YoY NEW(+$575.1K) |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $573.1K | YoY NEW(+$573.1K) | |
14.9K | QoQ -0.84% (-128)YoY NEW(+14.9K) | All Managers (Combined) | $565.7K | YoY NEW(+$565.7K) | |
11.5K | All Managers (Combined) | $559.8K | |||
34.7K | All Managers (Combined) | $550.5K | |||
77.3K | All Managers (Combined) | $549.8K | |||
56.3K | All Managers (Combined) | $549.2K | |||
Xencor Inc(XNCRcusip98401F105) | 51.5K | All Managers (Combined) | $547.5K |