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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DELTA AIR LINES, INC.

DAL|247361702

7660

Value:

$334.0M

MONARCH CASINO & RESORT INC

MCRI|609027107

4290(-9.7%)

Value:

$333.5M(-11.0%)

Blue Bird Corp

BLBD|095306106

10300(+45.1%)

Value:

$333.4M(+21.6%)

SharkNinja, Inc.

SN|G8068L108

3990

Value:

$332.8M

Ero Copper Corp.

ERO|296006109

27447(+2.6%)

Value:

$332.7M(-7.7%)

GREENBRIER COMPANIES INC

GBX|393657101

6470

Value:

$331.4M

A10 Networks, Inc.

ATEN|002121101

20240

Value:

$330.7M

Constellation Energy Corp

CEG|21037T109

1640(-8.9%)

Value:

$330.7M(-17.9%)

Paymentus Holdings, Inc.

PAY|70439P108

12667(-23.5%)

Value:

$330.6M(-38.9%)

Mueller Water Products, Inc.

MWA|624758108

12908(-24.3%)

Value:

$328.1M(-14.5%)

INTERPARFUMS INC

IPAR|458334109

2878(-4.1%)

Value:

$327.7M(-16.9%)

GARTNER INC

IT|366651107

780(+11.4%)

Value:

$327.4M(-3.5%)

Arista Networks, Inc.

ANET|040413205

4225(+7.3%)

Value:

$327.4M(-24.8%)

Coinbase Global, Inc.

COIN|19260Q107

1900

Value:

$327.2M

Booz Allen Hamilton Holding Corp

BAH|099502106

3120

Value:

$326.3M

CRH PUBLIC LTD CO

CRH|G25508105

3690

Value:

$324.6M

WILLIAMS SONOMA INC

WSM|969904101

2050(-17.7%)

Value:

$324.1M(-29.7%)

92552R406

9130

Value:

$323.1M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

556(+40.4%)

Value:

$322.5M(+37.6%)

Theravance Biopharma, Inc.

TBPH|G8807B106

36079(-9.3%)

Value:

$322.2M(-13.9%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	7.7K	QoQ NEW(+7.7K) YoY +69.28% (+3.1K)	All Managers (Combined)	$334.0K	QoQ NEW(+$334.0K) YoY +54.18% (+$117.4K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	4.3K	QoQ -9.68% (-460) YoY NEW(+4.3K)	All Managers (Combined)	$333.5K	QoQ -11.00% (-$41.2K) YoY NEW(+$333.5K)
Blue Bird Corp(BLBDcusip095306106)	10.3K	QoQ +45.07% (+3.2K) YoY NEW(+10.3K)	All Managers (Combined)	$333.4K	QoQ +21.56% (+$59.1K) YoY NEW(+$333.4K)
Sharkninja, Inc.(SNcusipG8068L108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$332.8K	QoQ NEW(+$332.8K) YoY NEW(+$332.8K)
Ero Copper Corp.(EROcusip296006109)	27.4K	QoQ +2.62% (-702) YoY NEW(+27.4K)	All Managers (Combined)	$332.7K	QoQ -7.72% (-$27.9K) YoY NEW(+$332.7K)
Greenbrier Companies Inc(GBXcusip393657101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$331.4K	QoQ NEW(+$331.4K) YoY NEW(+$331.4K)
A10 Networks, Inc.(ATENcusip002121101)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$330.7K	QoQ NEW(+$330.7K) YoY NEW(+$330.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ -8.88% (-160) YoY NEW(+1.6K)	All Managers (Combined)	$330.7K	QoQ -17.88% (-$72.0K) YoY NEW(+$330.7K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	12.7K	QoQ -23.46% (-3.9K) YoY NEW(+12.7K)	All Managers (Combined)	$330.6K	QoQ -38.85% (-$210.1K) YoY NEW(+$330.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	12.9K	QoQ -24.29% (-4.1K) YoY NEW(+12.9K)	All Managers (Combined)	$328.1K	QoQ -14.46% (-$55.5K) YoY NEW(+$328.1K)
Interparfums Inc(IPARcusip458334109)	2.9K	QoQ -4.06% (-122) YoY NEW(+2.9K)	All Managers (Combined)	$327.7K	QoQ -16.93% (-$66.8K) YoY NEW(+$327.7K)
Gartner Inc(ITcusip366651107)	780	QoQ +11.42% (-80) YoY NEW(+780)	All Managers (Combined)	$327.4K	QoQ -3.45% (-$11.7K) YoY NEW(+$327.4K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ +7.34% (-289) YoY NEW(+4.2K)	All Managers (Combined)	$327.4K	QoQ -24.75% (-$107.7K) YoY NEW(+$327.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$327.2K	QoQ NEW(+$327.2K) YoY NEW(+$327.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$326.3K	QoQ NEW(+$326.3K) YoY NEW(+$326.3K)
Crh Public Ltd Co(CRHcusipG25508105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$324.6K	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
Williams Sonoma Inc(WSMcusip969904101)	2.0K	QoQ -17.67% (-440) YoY -96.91% (-64.3K)	All Managers (Combined)	$324.1K	QoQ -29.71% (-$137.0K) YoY -98.46% (-$20.7M)
(cusip92552R406)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$323.1K	QoQ NEW(+$323.1K) YoY NEW(+$323.1K)
Monolithic Power Systems Inc(MPWRcusip609839105)	556	QoQ +40.40% (+160) YoY +16.07% (-77)	All Managers (Combined)	$322.5K	QoQ +37.62% (+$88.2K) YoY -0.62% (-$2.0K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	36.1K	QoQ -9.25% (-3.7K) YoY NEW(+36.1K)	All Managers (Combined)	$322.2K	QoQ -13.88% (-$51.9K) YoY NEW(+$322.2K)