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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GREIF, INC

GEF-B|397624206

6745(-3.5%)

Value:

$399.8M(-15.7%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

16476(-3.7%)

Value:

$399.5M(+11.9%)

BERKLEY W R CORP

WRB|084423102

5611(-7.7%)

Value:

$399.3M(+12.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

2251(-28.1%)

Value:

$396.9M(-35.5%)

PILGRIMS PRIDE CORP

PPC|72147K108

7249(-16.7%)

Value:

$395.1M(+0.1%)

FNB CORP/PA/

FNB|302520101

29196(-3.5%)

Value:

$392.7M(-12.2%)

ARGAN INC

AGX|04010E109

2970(-24.8%)

Value:

$389.6M(-28.0%)

Sprouts Farmers Market, Inc.

SFM|85208M102

2550(-23.9%)

Value:

$389.2M(-8.6%)

Fox Corp

FOX|35137L204

7379(-23.9%)

Value:

$388.9M(-12.3%)

UL Solutions Inc.

ULS|903731107

6858(-6.0%)

Value:

$386.8M(+6.2%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2058(+37.2%)

Value:

$386.7M(+43.7%)

ChargePoint Holdings, Inc.

CHPT|15961R105

639056(+1.2%)

Value:

$386.6M(-42.8%)

HCI Group, Inc.

HCI|40416E103

2589(-26.0%)

Value:

$386.4M(-5.3%)

Fulgent Genetics, Inc.

FLGT|359664109

22752(-8.0%)

Value:

$384.5M(-15.8%)

EZCORP INC

EZPW|302301106

26020

Value:

$383.0M

NEWMARKET CORP

NEU|651587107

675(+6.3%)

Value:

$382.4M(+14.0%)

ADMA BIOLOGICS, INC.

ADMA|000899104

19248(-0.0%)

Value:

$381.9M(+15.7%)

HESS CORP

HES|42809H107

2390(-13.1%)

Value:

$381.8M(+4.4%)

Kinsale Capital Group, Inc.

KNSL|49714P108

784(+1.3%)

Value:

$381.6M(+6.0%)

LAUREATE EDUCATION, INC.

LAUR|518613203

18596(-11.2%)

Value:

$380.3M(-0.8%)

Instrument	Shares		Other Manager	Value
Greif, Inc(GEF-Bcusip397624206)	6.7K	QoQ -3.51% (-246) YoY -11.65% (-890)	All Managers (Combined)	$399.8K	QoQ -15.70% (-$74.5K) YoY -24.66% (-$130.9K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	16.5K	QoQ -3.69% (-633) YoY -84.26% (-88.2K)	All Managers (Combined)	$399.5K	QoQ +11.89% (-$42.5K) YoY -76.06% (-$1.3M)
Berkley W R Corp(WRBcusip084423102)	5.6K	QoQ -7.74% (-471) YoY +37.18% (+1.5K)	All Managers (Combined)	$399.3K	QoQ +12.18% (-$43.4K) YoY +10.38% (+$37.6K)
Iqvia Holdings Inc.(IQVcusip46266C105)	2.3K	QoQ -28.10% (-880) YoY -34.14% (-1.2K)	All Managers (Combined)	$396.9K	QoQ -35.50% (-$218.4K) YoY -54.08% (-$467.5K)
Pilgrims Pride Corp(PPCcusip72147K108)	7.2K	QoQ -16.67% (-1.5K) YoY NEW(+7.2K)	All Managers (Combined)	$395.1K	QoQ +0.06% (-$250) YoY NEW(+$395.1K)
Fnb Corp/Pa/(FNBcusip302520101)	29.2K	QoQ -3.50% (-1.1K) YoY -11.54% (-3.8K)	All Managers (Combined)	$392.7K	QoQ -12.19% (-$54.5K) YoY -15.62% (-$72.7K)
Argan Inc(AGXcusip04010E109)	3.0K	QoQ -24.81% (-980) YoY NEW(+3.0K)	All Managers (Combined)	$389.6K	QoQ -28.03% (-$151.7K) YoY NEW(+$389.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.5K	QoQ -23.88% (-800) YoY NEW(+2.5K)	All Managers (Combined)	$389.2K	QoQ -8.56% (-$36.5K) YoY NEW(+$389.2K)
Fox Corp(FOXcusip35137L204)	7.4K	QoQ -23.92% (-2.3K) YoY NEW(+7.4K)	All Managers (Combined)	$388.9K	QoQ -12.33% (-$54.7K) YoY NEW(+$388.9K)
Ul Solutions Inc.(ULScusip903731107)	6.9K	QoQ -6.05% (-442) YoY NEW(+6.9K)	All Managers (Combined)	$386.8K	QoQ +6.22% (-$22.7K) YoY NEW(+$386.8K)
Universal Health Services Inc(UHScusip913903100)	2.1K	QoQ +37.20% (+558) YoY NEW(+2.1K)	All Managers (Combined)	$386.7K	QoQ +43.68% (+$117.6K) YoY NEW(+$386.7K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	639.1K	QoQ +1.20% (-7.6K) YoY -34.77% (-340.7K)	All Managers (Combined)	$386.6K	QoQ -42.77% (-$289.0K) YoY -79.23% (-$1.5M)
Hci Group, Inc.(HCIcusip40416E103)	2.6K	QoQ -26.02% (-911) YoY NEW(+2.6K)	All Managers (Combined)	$386.4K	QoQ -5.27% (-$21.5K) YoY NEW(+$386.4K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	22.8K	QoQ -8.00% (-2.0K) YoY NEW(+22.8K)	All Managers (Combined)	$384.5K	QoQ -15.82% (-$72.3K) YoY NEW(+$384.5K)
Ezcorp Inc(EZPWcusip302301106)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$383.0K	QoQ NEW(+$383.0K) YoY NEW(+$383.0K)
Newmarket Corp(NEUcusip651587107)	675	QoQ +6.29% (+40) YoY +20.32% (+114)	All Managers (Combined)	$382.4K	QoQ +13.96% (+$46.9K) YoY +7.39% (+$26.3K)
Adma Biologics, Inc.(ADMAcusip000899104)	19.2K	QoQ -0.01% (-2) YoY NEW(+19.2K)	All Managers (Combined)	$381.9K	QoQ +15.67% (-$51.7K) YoY NEW(+$381.9K)
Hess Corp(HEScusip42809H107)	2.4K	QoQ -13.09% (-360) YoY NEW(+2.4K)	All Managers (Combined)	$381.8K	QoQ +4.36% (-$16.0K) YoY NEW(+$381.8K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	784	QoQ +1.29% (+10) YoY +13.95% (+96)	All Managers (Combined)	$381.6K	QoQ +5.99% (+$21.6K) YoY +5.69% (+$20.6K)
Laureate Education, Inc.(LAURcusip518613203)	18.6K	QoQ -11.23% (-2.4K) YoY NEW(+18.6K)	All Managers (Combined)	$380.3K	QoQ -0.75% (-$2.9K) YoY NEW(+$380.3K)