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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WSFS FINANCIAL CORP

WSFS|929328102

6900

Value:

$357.9M

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

2539(-9.3%)

Value:

$357.7M(-9.6%)

PEOPLES BANCORP INC

PEBO|709789101

12057(+6.7%)

Value:

$357.6M(-0.1%)

Matson, Inc.

MATX|57686G105

2790

Value:

$357.6M

RPM INTERNATIONAL INC/DE/

RPM|749685103

3090

Value:

$357.5M

UNITED BANKSHARES INC/WV

UBSI|909907107

10310

Value:

$357.4M

PARK NATIONAL CORP /OH/

PRK|700658107

2360

Value:

$357.3M

60938K304

4130

Value:

$357.3M

IDEXX LABORATORIES INC /DE

IDXX|45168D104

850

Value:

$357.0M

CIRRUS LOGIC, INC.

CRUS|172755100

3581(+26.5%)

Value:

$356.9M(+26.6%)

UPWORK, INC

UPWK|91688F104

27345(-21.5%)

Value:

$356.9M(-37.4%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

11589(+9.8%)

Value:

$356.8M(-2.9%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

2060

Value:

$356.8M

SHORE BANCSHARES INC

SHBI|825107105

26310

Value:

$356.2M

Synchrony Financial

SYF|87165B103

6727(-11.2%)

Value:

$356.1M(-27.7%)

UMB FINANCIAL CORP

UMBF|902788108

3520

Value:

$355.9M

NORTHRIM BANCORP INC

NRIM|666762109

4860

Value:

$355.8M

HOME BANCSHARES INC

HOMB|436893200

12580

Value:

$355.6M

SKYWEST INC

SKYW|830879102

4070

Value:

$355.6M

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

5880

Value:

$355.6M

Instrument	Shares		Other Manager	Value
Wsfs Financial Corp(WSFScusip929328102)	6.9K	QoQ NEW(+6.9K) YoY -13.06% (-1.0K)	All Managers (Combined)	$357.9K	QoQ NEW(+$357.9K) YoY -0.10% (-$373)
Armstrong World Industries Inc(AWIcusip04247X102)	2.5K	QoQ -9.32% (-261) YoY NEW(+2.5K)	All Managers (Combined)	$357.7K	QoQ -9.61% (-$38.0K) YoY NEW(+$357.7K)
Peoples Bancorp Inc(PEBOcusip709789101)	12.1K	QoQ +6.69% (-757) YoY NEW(+12.1K)	All Managers (Combined)	$357.6K	QoQ -0.13% (-$486) YoY NEW(+$357.6K)
Matson, Inc.(MATXcusip57686G105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$357.6K	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
Rpm International Inc/De/(RPMcusip749685103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$357.5K	QoQ NEW(+$357.5K) YoY NEW(+$357.5K)
United Bankshares Inc/Wv(UBSIcusip909907107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$357.4K	QoQ NEW(+$357.4K) YoY NEW(+$357.4K)
Park National Corp /Oh/(PRKcusip700658107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$357.3K	QoQ NEW(+$357.3K) YoY NEW(+$357.3K)
(cusip60938K304)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$357.3K	QoQ NEW(+$357.3K) YoY NEW(+$357.3K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	850	QoQ NEW(+850) YoY +34.06% (+216)	All Managers (Combined)	$357.0K	QoQ NEW(+$357.0K) YoY +4.27% (+$14.6K)
Cirrus Logic, Inc.(CRUScusip172755100)	3.6K	QoQ +26.49% (+750) YoY -4.50% (-169)	All Managers (Combined)	$356.9K	QoQ +26.58% (+$75.0K) YoY +2.81% (-$9.8K)
Upwork, Inc(UPWKcusip91688F104)	27.3K	QoQ -21.53% (-7.5K) YoY NEW(+27.3K)	All Managers (Combined)	$356.9K	QoQ -37.37% (-$212.9K) YoY NEW(+$356.9K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	11.6K	QoQ +9.84% (-1.0K) YoY NEW(+11.6K)	All Managers (Combined)	$356.8K	QoQ -2.89% (-$10.6K) YoY NEW(+$356.8K)
Cra International, Inc.(CRAIcusip12618T105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$356.8K	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
Shore Bancshares Inc(SHBIcusip825107105)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$356.2K	QoQ NEW(+$356.2K) YoY NEW(+$356.2K)
Synchrony Financial(SYFcusip87165B103)	6.7K	QoQ -11.22% (-851) YoY -17.66% (-1.4K)	All Managers (Combined)	$356.1K	QoQ -27.70% (-$136.4K) YoY +1.08% (-$3.8K)
Umb Financial Corp(UMBFcusip902788108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$355.9K	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)
Northrim Bancorp Inc(NRIMcusip666762109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$355.8K	QoQ NEW(+$355.8K) YoY NEW(+$355.8K)
Home Bancshares Inc(HOMBcusip436893200)	12.6K	QoQ NEW(+12.6K) YoY -13.12% (-1.9K)	All Managers (Combined)	$355.6K	QoQ NEW(+$355.6K) YoY -0.03% (-$137)
Skywest Inc(SKYWcusip830879102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$355.6K	QoQ NEW(+$355.6K) YoY NEW(+$355.6K)
Csg Systems International Inc(CSGScusip126349109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$355.6K	QoQ NEW(+$355.6K) YoY NEW(+$355.6K)