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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PRICE T ROWE GROUP INC

TROW|74144T108

308837(+22.9%)

Value:

$28.4B(-0.2%)

UR-ENERGY INC

URG|91688R108

40898293(+21.9%)

Value:

$27.6B(-28.6%)

DARDEN RESTAURANTS INC

DRI|237194105

131817(-10.7%)

Value:

$27.4B(-0.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

248258(+8.4%)

Value:

$27.3B(-5.5%)

EXXON MOBIL CORP

XOM|30231G102

223323(-2.6%)

Value:

$26.6B(+7.6%)

ICICI BANK LTD

IBN|45104G104

835000(+0.0%)

Value:

$26.3B(+5.5%)

922042858

VWO|922042858

581201(-0.0%)

Value:

$26.3B(+2.7%)

CHEVRON CORP

CVX|166764100

153853(-2.3%)

Value:

$25.7B(+12.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

761327(+3.8%)

Value:

$25.6B(+3.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

425309(+14.8%)

Value:

$25.4B(+26.7%)

US BANCORP \DE\

USB|902973304

601058(+19.8%)

Value:

$25.4B(+5.7%)

EXELON CORP

EXC|30161N101

546681(-16.8%)

Value:

$25.2B(+1.9%)

Evergy, Inc.

EVRG|30034W106

365292(-8.4%)

Value:

$25.2B(+2.6%)

GENERAL MILLS INC

GIS|370334104

419353(+11.3%)

Value:

$25.1B(+4.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

469911(+7.7%)

Value:

$25.1B(+6.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

409412(-5.7%)

Value:

$25.0B(+1.6%)

CVS HEALTH Corp

CVS|126650100

367819(-25.0%)

Value:

$24.9B(+13.1%)

FORD MOTOR CO

F|345370860

2482832(+6.5%)

Value:

$24.9B(+7.9%)

BEST BUY CO INC

BBY|086516101

337942(+22.2%)

Value:

$24.9B(+4.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

222654(+10.7%)

Value:

$24.9B(+4.3%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	308.8K	QoQ +22.87% (-57.5K) YoY +1866.86% (+293.1K)	All Managers (Combined)	$28.4M	QoQ -0.17% (-$50.5K) YoY +1382.08% (+$26.5M)
Ur-Energy Inc(URGcusip91688R108)	40.9M	QoQ +21.87% (-7.3M) YoY +85.66% (-18.9M)	All Managers (Combined)	$27.6M	QoQ -28.55% (-$11.0M) YoY -21.77% (-$7.7M)
Darden Restaurants Inc(DRIcusip237194105)	131.8K	QoQ -10.67% (-15.7K) YoY -1.68% (-2.3K)	All Managers (Combined)	$27.4M	QoQ -0.58% (-$162.4K) YoY +22.20% (-$5.0M)
United Parcel Service Inc(UPScusip911312106)	248.3K	QoQ +8.37% (-19.2K) YoY +34.46% (-63.6K)	All Managers (Combined)	$27.3M	QoQ -5.47% (-$1.6M) YoY -0.49% (-$135.8K)
Exxon Mobil Corp(XOMcusip30231G102)	223.3K	QoQ -2.65% (-6.1K) YoY -0.97% (-2.2K)	All Managers (Combined)	$26.6M	QoQ +7.62% (-$1.9M) YoY +1.32% (-$346.1K)
Icici Bank Ltd(IBNcusip45104G104)	835.0K	QoQ 0.00% (+0) YoY +4.37% (+35.0K)	All Managers (Combined)	$26.3M	QoQ +5.55% (+$1.4M) YoY +24.57% (+$5.2M)
(VWOcusip922042858)	581.2K	QoQ -0.03% (-215) YoY +273.67% (+425.7K)	All Managers (Combined)	$26.3M	QoQ +2.73% (-$699.6K) YoY +304.89% (+$19.8M)
Chevron Corp(CVXcusip166764100)	153.9K	QoQ -2.28% (-3.6K) YoY +1.80% (+2.7K)	All Managers (Combined)	$25.7M	QoQ +12.86% (-$2.9M) YoY +7.96% (+$1.9M)
Southwest Airlines Co(LUVcusip844741108)	761.3K	QoQ +3.76% (+27.7K) YoY NEW(+761.3K)	All Managers (Combined)	$25.6M	QoQ +3.64% (+$899.4K) YoY NEW(+$25.6M)
Williams Companies, Inc.(WMBcusip969457100)	425.3K	QoQ +14.75% (+54.7K) YoY -56.90% (-561.7K)	All Managers (Combined)	$25.4M	QoQ +26.71% (+$5.4M) YoY -33.92% (-$13.0M)
Us Bancorp \De\(USBcusip902973304)	601.1K	QoQ +19.76% (+99.2K) YoY +1950.69% (+571.7K)	All Managers (Combined)	$25.4M	QoQ +5.71% (+$1.4M) YoY +1836.91% (+$24.1M)
Exelon Corp(EXCcusip30161N101)	546.7K	QoQ -16.79% (-110.4K) YoY NEW(+546.7K)	All Managers (Combined)	$25.2M	QoQ +1.85% (-$459.4K) YoY NEW(+$25.2M)
Evergy, Inc.(EVRGcusip30034W106)	365.3K	QoQ -8.38% (-33.4K) YoY -18.33% (-82.0K)	All Managers (Combined)	$25.2M	QoQ +2.63% (-$646.6K) YoY +5.48% (-$1.3M)
General Mills Inc(GIScusip370334104)	419.4K	QoQ +11.27% (+42.5K) YoY +2377.56% (+402.4K)	All Managers (Combined)	$25.1M	QoQ +4.32% (+$1.0M) YoY +2017.10% (+$23.9M)
International Paper Co /New/(IPcusip460146103)	469.9K	QoQ +7.73% (+33.7K) YoY -24.81% (-155.1K)	All Managers (Combined)	$25.1M	QoQ +6.79% (+$1.6M) YoY +2.80% (-$682.8K)
Bristol Myers Squibb Co(BMYcusip110122108)	409.4K	QoQ -5.73% (-24.9K) YoY -22.45% (-118.6K)	All Managers (Combined)	$25.0M	QoQ +1.65% (-$405.7K) YoY -12.78% (-$3.7M)
Cvs Health Corp(CVScusip126650100)	367.8K	QoQ -25.04% (-122.9K) YoY +1808.36% (+348.5K)	All Managers (Combined)	$24.9M	QoQ +13.13% (-$2.9M) YoY +1521.01% (+$23.4M)
Ford Motor Co(Fcusip345370860)	2.5M	QoQ +6.48% (+151.2K) YoY +33.51% (+623.3K)	All Managers (Combined)	$24.9M	QoQ +7.88% (+$1.8M) YoY +0.84% (+$208.1K)
Best Buy Co Inc(BBYcusip086516101)	337.9K	QoQ +22.20% (+61.4K) YoY +17.26% (+49.8K)	All Managers (Combined)	$24.9M	QoQ +4.84% (+$1.1M) YoY +5.22% (+$1.2M)
Prudential Financial Inc(PRUcusip744320102)	222.7K	QoQ +10.72% (+21.6K) YoY +9.23% (+18.8K)	All Managers (Combined)	$24.9M	QoQ +4.33% (+$1.0M) YoY +3.90% (+$935.7K)