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 37 of 50
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
21698(+3.9%)
Value:
$361.1M(-2.8%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
6191(+38.4%)
Value:
$361.0M(+42.9%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
10050
Value:
$361.0M
Semler Scientific, Inc.
SMLR|81684M104
Shares:
9970
Value:
$360.9M
Howmet Aerospace Inc.
HWM|443201108
Shares:
2780(-25.9%)
Value:
$360.6M(-12.1%)
Bancorp, Inc.
TBBK|05969A105
Shares:
6819(-1.3%)
Value:
$360.3M(-0.9%)
ECOLAB INC.
ECL|278865100
Shares:
1420(+0.0%)
Value:
$360.0M(+8.2%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
194(+1.0%)
Value:
$359.7M(-11.3%)
KELLANOVA
K|487836108
Shares:
4360
Value:
$359.7M
CITY HOLDING CO
CHCO|177835105
Shares:
3060
Value:
$359.5M
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
5200
Value:
$359.1M
Texas Pacific Land Corp
TPL|88262P102
Shares:
271(-36.7%)
Value:
$359.1M(-24.1%)
Woodward, Inc.
WWD|980745103
Shares:
1966(-10.9%)
Value:
$358.8M(-2.3%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
14410
Value:
$358.7M
EXELIXIS, INC.
EXEL|30161Q104
Shares:
9709(-25.3%)
Value:
$358.5M(-17.2%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
1810
Value:
$358.4M
F5, INC.
FFIV|315616102
Shares:
1346(-18.8%)
Value:
$358.4M(-14.0%)
Unum Group
UNM|91529Y106
Shares:
4399(-30.7%)
Value:
$358.3M(-22.7%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
2250
Value:
$358.0M
66405S100
NBN|66405S100
Shares:
3910
Value:
$357.9M