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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OMNICOM GROUP INC.

OMC|681919106

298829(+11.4%)

Value:

$24.8B(+7.3%)

DOMINION ENERGY, INC

D|25746U109

441857(-1.4%)

Value:

$24.8B(+2.6%)

464287507

IJH|464287507

423262(+0.7%)

Value:

$24.7B(-5.7%)

KEYCORP /NEW/

KEY|493267108

1540704(+15.3%)

Value:

$24.6B(+7.6%)

Archer-Daniels-Midland Co

ADM|039483102

512035(+10.8%)

Value:

$24.6B(+5.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

595813(+12.6%)

Value:

$24.5B(+6.8%)

FIRSTENERGY CORP

FE|337932107

606500(+0.8%)

Value:

$24.5B(+2.4%)

EVERSOURCE ENERGY

ES|30040W108

393533(-3.3%)

Value:

$24.4B(+4.6%)

Kraft Heinz Co

KHC|500754106

799141(+4.5%)

Value:

$24.3B(+3.6%)

Targa Resources Corp.

TRGP|87612G101

120507(+17.3%)

Value:

$24.2B(+31.7%)

PFIZER INC

PFE|717081103

953110(+0.6%)

Value:

$24.2B(-3.9%)

Amcor plc

AMCR|G0250X107

2470170(+0.9%)

Value:

$24.0B(+4.0%)

Cheniere Energy, Inc.

LNG|16411R208

102587(+18.2%)

Value:

$23.7B(+27.3%)

Seagate Technology Holdings plc

STX|G7997R103

278831(+10.2%)

Value:

$23.7B(+8.5%)

GENUINE PARTS CO

GPC|372460105

198016(-0.9%)

Value:

$23.6B(+1.1%)

HP INC

HPQ|40434L105

850385(+21.3%)

Value:

$23.5B(+2.9%)

Phillips 66

PSX|718546104

190652(-3.4%)

Value:

$23.5B(+4.7%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

360417(+30.3%)

Value:

$23.3B(-5.1%)

Viatris Inc

VTRS|92556V106

2654804(+38.4%)

Value:

$23.1B(-3.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

298354(+2.0%)

Value:

$22.9B(-2.4%)

Instrument	Shares		Other Manager	Value
Omnicom Group Inc.(OMCcusip681919106)	298.8K	QoQ +11.41% (+30.6K) YoY +20.98% (+51.8K)	All Managers (Combined)	$24.8M	QoQ +7.35% (+$1.7M) YoY +3.66% (+$876.7K)
Dominion Energy, Inc(Dcusip25746U109)	441.9K	QoQ -1.43% (-6.4K) YoY -6.35% (-30.0K)	All Managers (Combined)	$24.8M	QoQ +2.60% (-$629.8K) YoY +6.74% (-$1.6M)
(IJHcusip464287507)	423.3K	QoQ +0.73% (-3.1K) YoY -43.73% (-329.0K)	All Managers (Combined)	$24.7M	QoQ -5.66% (-$1.5M) YoY -45.94% (-$21.0M)
Keycorp /New/(KEYcusip493267108)	1.5M	QoQ +15.30% (+204.5K) YoY NEW(+1.5M)	All Managers (Combined)	$24.6M	QoQ +7.56% (+$1.7M) YoY NEW(+$24.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	512.0K	QoQ +10.75% (+49.7K) YoY +3167.19% (+496.4K)	All Managers (Combined)	$24.6M	QoQ +5.25% (+$1.2M) YoY +2397.34% (+$23.6M)
Truist Financial Corp(TFCcusip89832Q109)	595.8K	QoQ +12.59% (+66.6K) YoY -1.50% (-9.1K)	All Managers (Combined)	$24.5M	QoQ +6.80% (+$1.6M) YoY +3.98% (-$938.5K)
Firstenergy Corp(FEcusip337932107)	606.5K	QoQ +0.81% (+4.9K) YoY NEW(+606.5K)	All Managers (Combined)	$24.5M	QoQ +2.43% (+$583.9K) YoY NEW(+$24.5M)
Eversource Energy(EScusip30040W108)	393.5K	QoQ -3.31% (-13.5K) YoY +4.39% (+16.6K)	All Managers (Combined)	$24.4M	QoQ +4.56% (-$1.1M) YoY +8.48% (+$1.9M)
Kraft Heinz Co(KHCcusip500754106)	799.1K	QoQ +4.53% (+34.7K) YoY +22.93% (+149.1K)	All Managers (Combined)	$24.3M	QoQ +3.58% (+$841.5K) YoY +1.38% (+$331.1K)
Targa Resources Corp.(TRGPcusip87612G101)	120.5K	QoQ +17.30% (+17.8K) YoY -2.11% (-2.6K)	All Managers (Combined)	$24.2M	QoQ +31.74% (+$5.8M) YoY +75.22% (-$10.4M)
Pfizer Inc(PFEcusip717081103)	953.1K	QoQ +0.63% (-6.1K) YoY -12.14% (-131.7K)	All Managers (Combined)	$24.2M	QoQ -3.87% (-$973.5K) YoY -19.77% (-$6.0M)
Amcor Plc(AMCRcusipG0250X107)	2.5M	QoQ +0.94% (+23.1K) YoY +2.08% (+50.4K)	All Managers (Combined)	$24.0M	QoQ +4.05% (+$934.0K) YoY +4.12% (+$948.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	102.6K	QoQ +18.21% (+15.8K) YoY +26.09% (+21.2K)	All Managers (Combined)	$23.7M	QoQ +27.31% (+$5.1M) YoY +80.91% (+$10.6M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	278.8K	QoQ +10.20% (+25.8K) YoY +14.12% (+34.5K)	All Managers (Combined)	$23.7M	QoQ +8.46% (+$1.8M) YoY +4.18% (+$951.9K)
Genuine Parts Co(GPCcusip372460105)	198.0K	QoQ -0.91% (-1.8K) YoY +30.03% (-45.7K)	All Managers (Combined)	$23.6M	QoQ +1.10% (-$257.5K) YoY 0.00% (-$340)
Hp Inc(HPQcusip40434L105)	850.4K	QoQ +21.27% (+149.2K) YoY +15.41% (+113.6K)	All Managers (Combined)	$23.5M	QoQ +2.91% (+$667.8K) YoY +5.75% (+$1.3M)
Phillips 66(PSXcusip718546104)	190.7K	QoQ -3.42% (-6.8K) YoY +8107.14% (+188.3K)	All Managers (Combined)	$23.5M	QoQ +4.67% (-$1.1M) YoY +6104.34% (+$23.2M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	360.4K	QoQ +30.26% (-83.7K) YoY +3675.18% (+350.9K)	All Managers (Combined)	$23.3M	QoQ -5.06% (-$1.2M) YoY +2152.49% (+$22.3M)
Viatris Inc(VTRScusip92556V106)	2.7M	QoQ +38.40% (-736.7K) YoY +40.02% (+758.9K)	All Managers (Combined)	$23.1M	QoQ -3.17% (-$757.0K) YoY +2.14% (+$486.1K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	298.4K	QoQ +1.97% (-5.8K) YoY +20.52% (-50.8K)	All Managers (Combined)	$22.9M	QoQ -2.35% (-$554.0K) YoY -5.37% (-$1.3M)