Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,028 positions
Manager:
SEC
Search and click to pin securities to the top
Page 36 of 50
ExlService Holdings, Inc.
EXLS|302081104
Shares:
7710
Value:
$364.0M
GRIFFON CORP
GFF|398433102
Shares:
5090
Value:
$363.9M
Paycom Software, Inc.
PAYC|70432V102
Shares:
1664(-20.5%)
Value:
$363.6M(-15.3%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
4983(-5.5%)
Value:
$363.5M(-6.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
7233(+16.8%)
Value:
$363.2M(-2.8%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
269(-1.8%)
Value:
$363.1M(+5.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
2160(-18.5%)
Value:
$363.1M(-26.5%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
5757(-0.9%)
Value:
$363.0M(-1.1%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
4043(-9.2%)
Value:
$362.9M(-14.9%)
Matador Resources Co
MTDR|576485205
Shares:
7102(-0.0%)
Value:
$362.8M(-9.2%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
5686(-0.0%)
Value:
$362.8M(+33.4%)
Core & Main, Inc.
CNM|21874C102
Shares:
7510
Value:
$362.8M
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
8670
Value:
$362.4M
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
1530
Value:
$362.4M
UroGen Pharma Ltd.
URGN|M96088105
Shares:
32762(-4.0%)
Value:
$362.3M(-0.3%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
14510
Value:
$361.9M
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
2890
Value:
$361.8M
IRADIMED CORP
IRMD|46266A109
Shares:
6893(-5.6%)
Value:
$361.7M(-9.9%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
4624(+3.5%)
Value:
$361.4M(-5.2%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
1225(-2.0%)
Value:
$361.3M(-0.3%)