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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Toast, Inc.

TOST|888787108

10320

Value:

$342.3M

BIOGEN INC.

BIIB|09062X103

2500

Value:

$342.1M

Adeia Inc.

ADEA|00676P107

25870

Value:

$342.0M

AXON ENTERPRISE, INC.

AXON|05464C101

650(-29.3%)

Value:

$341.9M(-37.5%)

Lantheus Holdings, Inc.

LNTH|516544103

3501(+4.8%)

Value:

$341.7M(+14.3%)

DECKERS OUTDOOR CORP

DECK|243537107

3056(+33.7%)

Value:

$341.7M(-26.4%)

BROWN FORMAN CORP

BF-A|115637100

10200

Value:

$341.4M

UNITED STATES LIME & MINERALS INC

USLM|911922102

3862(-8.5%)

Value:

$341.3M(-39.1%)

RAMBUS INC

RMBS|750917106

6589(-26.8%)

Value:

$341.1M(-28.3%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

13280(-36.4%)

Value:

$341.0M(-36.5%)

BOYD GAMING CORP

BYD|103304101

5180

Value:

$341.0M

Interactive Brokers Group, Inc.

IBKR|45841N107

2058(-25.6%)

Value:

$340.8M(-30.3%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

6340

Value:

$340.7M

POWELL INDUSTRIES INC

POWL|739128106

1997(-4.8%)

Value:

$340.1M(-26.8%)

OneSpan Inc.

OSPN|68287N100

22300

Value:

$340.1M

Axalta Coating Systems Ltd.

AXTA|G0750C108

10250

Value:

$340.0M

NICOLET BANKSHARES INC

NIC|65406E102

3120(-14.5%)

Value:

$340.0M(-11.2%)

KLA CORP

KLAC|482480100

500(+4.2%)

Value:

$339.9M(+12.4%)

LENNOX INTERNATIONAL INC

LII|526107107

606(+3.4%)

Value:

$339.9M(-4.8%)

MIMEDX GROUP, INC.

MDXG|602496101

44690

Value:

$339.6M

Instrument	Shares		Other Manager	Value
Toast, Inc.(TOSTcusip888787108)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$342.3K	QoQ NEW(+$342.3K) YoY NEW(+$342.3K)
Biogen Inc.(BIIBcusip09062X103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$342.1K	QoQ NEW(+$342.1K) YoY NEW(+$342.1K)
Adeia Inc.(ADEAcusip00676P107)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$342.0K	QoQ NEW(+$342.0K) YoY NEW(+$342.0K)
Axon Enterprise, Inc.(AXONcusip05464C101)	650	QoQ -29.34% (-270) YoY NEW(+650)	All Managers (Combined)	$341.9K	QoQ -37.47% (-$204.9K) YoY NEW(+$341.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.5K	QoQ +4.75% (+159) YoY -36.80% (-2.0K)	All Managers (Combined)	$341.7K	QoQ +14.28% (+$42.7K) YoY -0.90% (-$3.1K)
Deckers Outdoor Corp(DECKcusip243537107)	3.1K	QoQ +33.68% (-770) YoY +691.70% (-2.7K)	All Managers (Combined)	$341.7K	QoQ -26.40% (-$122.6K) YoY -5.95% (-$21.6K)
Brown Forman Corp(BF-Acusip115637100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$341.4K	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
United States Lime & Minerals Inc(USLMcusip911922102)	3.9K	QoQ -8.54% (-361) YoY +220.76% (-2.7K)	All Managers (Combined)	$341.3K	QoQ -39.11% (-$219.2K) YoY -4.91% (-$17.6K)
Rambus Inc(RMBScusip750917106)	6.6K	QoQ -26.78% (-2.4K) YoY NEW(+6.6K)	All Managers (Combined)	$341.1K	QoQ -28.29% (-$134.6K) YoY NEW(+$341.1K)
Universal Technical Institute Inc(UTIcusip913915104)	13.3K	QoQ -36.43% (-7.6K) YoY -43.36% (-10.2K)	All Managers (Combined)	$341.0K	QoQ -36.50% (-$196.1K) YoY -8.76% (-$32.8K)
Boyd Gaming Corp(BYDcusip103304101)	5.2K	QoQ NEW(+5.2K) YoY -5.47% (-300)	All Managers (Combined)	$341.0K	QoQ NEW(+$341.0K) YoY -7.56% (-$27.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.1K	QoQ -25.65% (-710) YoY -36.24% (-1.2K)	All Managers (Combined)	$340.8K	QoQ -30.31% (-$148.2K) YoY -5.49% (-$19.8K)
Enterprise Financial Services Corp(EFSCcusip293712105)	6.3K	QoQ NEW(+6.3K) YoY -27.57% (-2.4K)	All Managers (Combined)	$340.7K	QoQ NEW(+$340.7K) YoY -4.04% (-$14.3K)
Powell Industries Inc(POWLcusip739128106)	2.0K	QoQ -4.76% (-100) YoY -12.71% (-291)	All Managers (Combined)	$340.1K	QoQ -26.81% (-$124.7K) YoY +4.47% (-$14.6K)
Onespan Inc.(OSPNcusip68287N100)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$340.1K	QoQ NEW(+$340.1K) YoY NEW(+$340.1K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$340.0K	QoQ NEW(+$340.0K) YoY NEW(+$340.0K)
Nicolet Bankshares Inc(NICcusip65406E102)	3.1K	QoQ -14.52% (-530) YoY NEW(+3.1K)	All Managers (Combined)	$340.0K	QoQ -11.22% (-$43.0K) YoY NEW(+$340.0K)
Kla Corp(KLACcusip482480100)	500	QoQ +4.16% (+20) YoY NEW(+500)	All Managers (Combined)	$339.9K	QoQ +12.37% (+$37.4K) YoY NEW(+$339.9K)
Lennox International Inc(LIIcusip526107107)	606	QoQ +3.41% (-20) YoY -18.98% (-142)	All Managers (Combined)	$339.9K	QoQ -4.81% (-$17.2K) YoY -7.03% (-$25.7K)
Mimedx Group, Inc.(MDXGcusip602496101)	44.7K	QoQ NEW(+44.7K) YoY -56.88% (-59.0K)	All Managers (Combined)	$339.6K	QoQ NEW(+$339.6K) YoY -57.44% (-$458.5K)