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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Premier, Inc.

PINC|74051N102

921163(+7.8%)

Value:

$17.8B(-2.0%)

AVNET INC

AVT|053807103

364414(+7.8%)

Value:

$17.5B(-0.9%)

DONALDSON Co INC

DCI|257651109

260151(+5.6%)

Value:

$17.4B(+5.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

96738(+0.8%)

Value:

$17.4B(-3.3%)

H&R BLOCK INC

HRB|093671105

313312(+4.8%)

Value:

$17.2B(+9.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

473770(+7.7%)

Value:

$17.1B(+4.1%)

808524763

FNDA|808524763

619058(+1.0%)

Value:

$17.0B(-6.9%)

922908751

VB|922908751

75965(+1.2%)

Value:

$16.8B(-6.6%)

Western Union CO

WU|959802109

1580771(+7.4%)

Value:

$16.7B(+7.2%)

VAIL RESORTS INC

MTN|91879Q109

102474(+7.8%)

Value:

$16.4B(-8.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

203344(+7.8%)

Value:

$16.3B(+8.3%)

ROBERT HALF INC.

RHI|770323103

293921(+7.8%)

Value:

$16.0B(-16.6%)

ROYAL GOLD INC

RGLD|780287108

95280(+0.8%)

Value:

$15.6B(+25.0%)

SMITH A O CORP

AOS|831865209

229543(+5.6%)

Value:

$15.0B(+1.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

62070(+5.3%)

Value:

$14.9B(+1.5%)

GENTEX CORP

GNTX|371901109

632955(+7.8%)

Value:

$14.7B(-12.6%)

ABBOTT LABORATORIES

ABT|002824100

108360(+3.5%)

Value:

$14.4B(+21.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

27252(+0.8%)

Value:

$14.3B(+4.4%)

RLI CORP

RLI|749607107

174704(+115.5%)

Value:

$14.0B(+5.0%)

Ingredion Inc

INGR|457187102

103700(+4.8%)

Value:

$14.0B(+3.0%)

Instrument	Shares		Other Manager	Value
Premier, Inc.(PINCcusip74051N102)	921.2K	QoQ +7.76% (-66.4K) YoY +150.71% (+553.8K)	All Managers (Combined)	$17.8M	QoQ -1.99% (-$361.1K) YoY +118.72% (+$9.6M)
Avnet Inc(AVTcusip053807103)	364.4K	QoQ +7.76% (-26.3K) YoY +171.99% (+230.4K)	All Managers (Combined)	$17.5M	QoQ -0.94% (-$167.3K) YoY +163.81% (+$10.9M)
Donaldson Co Inc(DCIcusip257651109)	260.2K	QoQ +5.56% (+13.7K) YoY +121.41% (+142.7K)	All Managers (Combined)	$17.4M	QoQ +5.10% (+$847.6K) YoY +98.82% (+$8.7M)
Texas Instruments Inc(TXNcusip882508104)	96.7K	QoQ +0.85% (-818) YoY -47.50% (-87.5K)	All Managers (Combined)	$17.4M	QoQ -3.34% (-$602.1K) YoY -45.84% (-$14.7M)
H&R Block Inc(HRBcusip093671105)	313.3K	QoQ +4.85% (+14.5K) YoY +74.73% (+134.0K)	All Managers (Combined)	$17.2M	QoQ +8.96% (+$1.4M) YoY +95.37% (+$8.4M)
Juniper Networks Inc(JNPRcusip48203R104)	473.8K	QoQ +7.73% (+34.0K) YoY +41.30% (+138.5K)	All Managers (Combined)	$17.1M	QoQ +4.11% (+$677.1K) YoY +37.98% (+$4.7M)
(FNDAcusip808524763)	619.1K	QoQ +0.98% (-6.0K) YoY NEW(+619.1K)	All Managers (Combined)	$17.0M	QoQ -6.87% (-$1.3M) YoY NEW(+$17.0M)
(VBcusip922908751)	76.0K	QoQ +1.21% (-910) YoY NEW(+76.0K)	All Managers (Combined)	$16.8M	QoQ -6.59% (-$1.2M) YoY NEW(+$16.8M)
Western Union Co(WUcusip959802109)	1.6M	QoQ +7.42% (+109.2K) YoY +208.11% (+1.1M)	All Managers (Combined)	$16.7M	QoQ +7.21% (+$1.1M) YoY +133.18% (+$9.6M)
Vail Resorts Inc(MTNcusip91879Q109)	102.5K	QoQ +7.76% (-7.4K) YoY NEW(+102.5K)	All Managers (Combined)	$16.4M	QoQ -8.00% (-$1.4M) YoY NEW(+$16.4M)
Service Corp International(SCIcusip817565104)	203.3K	QoQ +7.75% (+14.6K) YoY NEW(+203.3K)	All Managers (Combined)	$16.3M	QoQ +8.26% (+$1.2M) YoY NEW(+$16.3M)
Robert Half Inc.(RHIcusip770323103)	293.9K	QoQ +7.75% (-21.2K) YoY +201.36% (+196.4K)	All Managers (Combined)	$16.0M	QoQ -16.57% (-$3.2M) YoY +107.35% (+$8.3M)
Royal Gold Inc(RGLDcusip780287108)	95.3K	QoQ +0.77% (+734) YoY +5.43% (+4.9K)	All Managers (Combined)	$15.6M	QoQ +24.97% (+$3.1M) YoY +41.53% (+$4.6M)
Smith A O Corp(AOScusip831865209)	229.5K	QoQ +5.58% (+12.1K) YoY +93.49% (+110.9K)	All Managers (Combined)	$15.0M	QoQ +1.17% (+$174.1K) YoY +41.36% (+$4.4M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	62.1K	QoQ +5.26% (+3.1K) YoY +4093.91% (+60.6K)	All Managers (Combined)	$14.9M	QoQ +1.53% (+$225.0K) YoY +4182.60% (+$14.5M)
Gentex Corp(GNTXcusip371901109)	633.0K	QoQ +7.75% (-45.5K) YoY +145.01% (+374.6K)	All Managers (Combined)	$14.7M	QoQ -12.61% (-$2.1M) YoY +58.05% (+$5.4M)
Abbott Laboratories(ABTcusip002824100)	108.4K	QoQ +3.46% (+3.6K) YoY +60.66% (+40.9K)	All Managers (Combined)	$14.4M	QoQ +21.33% (+$2.5M) YoY +87.50% (+$6.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	27.3K	QoQ +0.81% (+220) YoY -32.92% (-13.4K)	All Managers (Combined)	$14.3M	QoQ +4.37% (+$598.8K) YoY -28.98% (-$5.8M)
Rli Corp(RLIcusip749607107)	174.7K	QoQ +115.50% (+93.6K) YoY +250.93% (+124.9K)	All Managers (Combined)	$14.0M	QoQ +5.02% (+$671.4K) YoY +89.87% (+$6.6M)
Ingredion Inc(INGRcusip457187102)	103.7K	QoQ +4.84% (+4.8K) YoY +106.94% (+53.6K)	All Managers (Combined)	$14.0M	QoQ +3.05% (+$415.1K) YoY +139.46% (+$8.2M)