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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Crocs, Inc.

CROX|227046109

3455(+30.6%)

Value:

$366.9M(+26.6%)

INTERFACE INC

TILE|458665304

18487(-0.6%)

Value:

$366.8M(-19.0%)

POPULAR, INC.

BPOP|733174700

3970

Value:

$366.7M

Hamilton Insurance Group, Ltd.

HG|G42706104

17688(-10.2%)

Value:

$366.7M(-2.2%)

SHERWIN WILLIAMS CO

SHW|824348106

1050

Value:

$366.6M

HANCOCK WHITNEY CORP

HWC|410120109

6990

Value:

$366.6M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

7350

Value:

$366.5M

Preferred Bank

PFBC|740367404

4380(-1.1%)

Value:

$366.4M(-4.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

3359(-9.2%)

Value:

$366.1M(+5.2%)

Goosehead Insurance, Inc.

GSHD|38267D109

3100

Value:

$366.0M

Permian Resources Corp

PR|71424F105

26420

Value:

$365.9M

ROPER TECHNOLOGIES INC

ROP|776696106

620

Value:

$365.5M

Burlington Stores, Inc.

BURL|122017106

1533(+18.6%)

Value:

$365.4M(-0.9%)

ROSS STORES, INC.

ROST|778296103

2858(+22.2%)

Value:

$365.2M(+3.2%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

8790(+9.2%)

Value:

$365.1M(+6.3%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

3200

Value:

$365.1M

APPFOLIO INC

APPF|03783C100

1660

Value:

$365.0M

Frontdoor, Inc.

FTDR|35905A109

9487(+28.4%)

Value:

$364.5M(-9.8%)

WEBSTER FINANCIAL CORP

WBS|947890109

7070

Value:

$364.5M

Axos Financial, Inc.

AX|05465C100

5647(+2.1%)

Value:

$364.3M(-5.6%)

Instrument	Shares		Other Manager	Value
Crocs, Inc.(CROXcusip227046109)	3.5K	QoQ +30.62% (+810) YoY +25.95% (-712)	All Managers (Combined)	$366.9K	QoQ +26.65% (+$77.2K) YoY -6.97% (-$27.5K)
Interface Inc(TILEcusip458665304)	18.5K	QoQ -0.60% (-113) YoY NEW(+18.5K)	All Managers (Combined)	$366.8K	QoQ -19.01% (-$86.1K) YoY NEW(+$366.8K)
Popular, Inc.(BPOPcusip733174700)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$366.7K	QoQ NEW(+$366.7K) YoY NEW(+$366.7K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	17.7K	QoQ -10.21% (-2.0K) YoY NEW(+17.7K)	All Managers (Combined)	$366.7K	QoQ -2.19% (-$8.2K) YoY NEW(+$366.7K)
Sherwin Williams Co(SHWcusip824348106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$366.6K	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Hancock Whitney Corp(HWCcusip410120109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$366.6K	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$366.5K	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
Preferred Bank(PFBCcusip740367404)	4.4K	QoQ -1.12% (-50) YoY -7.06% (-333)	All Managers (Combined)	$366.4K	QoQ -4.24% (-$16.2K) YoY +1.27% (-$4.6K)
Wec Energy Group, Inc.(WECcusip92939U106)	3.4K	QoQ -9.21% (-341) YoY NEW(+3.4K)	All Managers (Combined)	$366.1K	QoQ +5.20% (-$18.1K) YoY NEW(+$366.1K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$366.0K	QoQ NEW(+$366.0K) YoY NEW(+$366.0K)
Permian Resources Corp(PRcusip71424F105)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$365.9K	QoQ NEW(+$365.9K) YoY NEW(+$365.9K)
Roper Technologies Inc(ROPcusip776696106)	620	QoQ NEW(+620) YoY NEW(+620)	All Managers (Combined)	$365.5K	QoQ NEW(+$365.5K) YoY NEW(+$365.5K)
Burlington Stores, Inc.(BURLcusip122017106)	1.5K	QoQ +18.56% (-240) YoY -5.37% (-87)	All Managers (Combined)	$365.4K	QoQ -0.87% (-$3.2K) YoY -2.86% (-$10.8K)
Ross Stores, Inc.(ROSTcusip778296103)	2.9K	QoQ +22.18% (+519) YoY +20.13% (+479)	All Managers (Combined)	$365.2K	QoQ +3.22% (+$11.4K) YoY +4.60% (+$16.1K)
National Beverage Corp(FIZZcusip635017106)	8.8K	QoQ +9.19% (+740) YoY NEW(+8.8K)	All Managers (Combined)	$365.1K	QoQ +6.30% (+$21.6K) YoY NEW(+$365.1K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$365.1K	QoQ NEW(+$365.1K) YoY NEW(+$365.1K)
Appfolio Inc(APPFcusip03783C100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$365.0K	QoQ NEW(+$365.0K) YoY NEW(+$365.0K)
Frontdoor, Inc.(FTDRcusip35905A109)	9.5K	QoQ +28.41% (-2.1K) YoY -13.59% (-1.5K)	All Managers (Combined)	$364.5K	QoQ -9.75% (-$39.4K) YoY +1.89% (-$6.8K)
Webster Financial Corp(WBScusip947890109)	7.1K	QoQ NEW(+7.1K) YoY -0.61% (-44)	All Managers (Combined)	$364.5K	QoQ NEW(+$364.5K) YoY +0.90% (-$3.3K)
Axos Financial, Inc.(AXcusip05465C100)	5.6K	QoQ +2.15% (-119) YoY -17.58% (-1.2K)	All Managers (Combined)	$364.3K	QoQ -5.64% (-$21.8K) YoY -1.60% (-$5.9K)