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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46435U853

264578(-1.0%)

Value:

$9.7B(-0.9%)

TEGNA INC

TGNA|87901J105

522568(+11.3%)

Value:

$9.5B(+10.9%)

LEAR CORP

LEA|521865204

105450(+7.7%)

Value:

$9.3B(+0.3%)

78464A375

277560(-1.3%)

Value:

$9.2B(+0.1%)

Infosys Ltd

INFY|456788108

503329(-42.8%)

Value:

$9.2B(-52.4%)

CINTAS CORP

CTAS|172908105

44615(+1.3%)

Value:

$9.2B(+13.9%)

Victory Capital Holdings, Inc.

VCTR|92645B103

158292(+12.0%)

Value:

$9.2B(-1.0%)

Meta Platforms, Inc.

META|30303M102

15740(+7.3%)

Value:

$9.1B(+5.6%)

CAL-MAINE FOODS INC

CALM|128030202

97959(+12.3%)

Value:

$8.9B(-0.8%)

85207K107

763746

Value:

$8.9B

ELI LILLY & Co

LLY|532457108

10505(+1.6%)

Value:

$8.7B(+8.7%)

LANDSTAR SYSTEM INC

LSTR|515098101

56267(+7.7%)

Value:

$8.5B(-5.9%)

TAPESTRY, INC.

TPR|876030107

119473(+12.5%)

Value:

$8.4B(+21.3%)

Essent Group Ltd.

ESNT|G3198U102

145465(+7.8%)

Value:

$8.4B(+14.2%)

COCA COLA CO

KO|191216100

115104(+5.4%)

Value:

$8.2B(+21.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

216960(+19.8%)

Value:

$8.2B(+19.1%)

BADGER METER INC

BMI|056525108

42870(+7.8%)

Value:

$8.2B(-3.3%)

RALPH LAUREN CORP

RL|751212101

36395(+6.4%)

Value:

$8.0B(+1.6%)

NVIDIA CORP

NVDA|67066G104

72340(+1.3%)

Value:

$7.8B(-18.2%)

Hamilton Lane INC

HLNE|407497106

52667(+11.2%)

Value:

$7.8B(+11.6%)

Instrument	Shares		Other Manager	Value
(cusip46435U853)✕	264.6K	QoQ -0.97% (-2.6K) YoY +0.35% (+939)	All Managers (Combined)	$9.7M	QoQ -0.91% (-$90.2K) YoY +0.95% (+$92.6K)
Tegna Inc(TGNAcusip87901J105)	522.6K	QoQ +11.35% (+53.3K) YoY +81.63% (+234.9K)	All Managers (Combined)	$9.5M	QoQ +10.92% (+$937.8K) YoY +121.51% (+$5.2M)
Lear Corp(LEAcusip521865204)	105.5K	QoQ +7.72% (+7.6K) YoY NEW(+105.5K)	All Managers (Combined)	$9.3M	QoQ +0.35% (+$33.0K) YoY NEW(+$9.3M)
(cusip78464A375)✕	277.6K	QoQ -1.33% (-3.8K) YoY +123.74% (+153.5K)	All Managers (Combined)	$9.2M	QoQ +0.11% (-$10.2K) YoY +127.51% (+$5.2M)
Infosys Ltd(INFYcusip456788108)	503.3K	QoQ -42.84% (-377.3K) YoY -20.85% (-132.6K)	All Managers (Combined)	$9.2M	QoQ -52.41% (-$10.1M) YoY -19.44% (-$2.2M)
Cintas Corp(CTAScusip172908105)	44.6K	QoQ +1.26% (+559) YoY +883.57% (+40.1K)	All Managers (Combined)	$9.2M	QoQ +13.92% (+$1.1M) YoY +194.24% (+$6.1M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	158.3K	QoQ +12.02% (-17.0K) YoY NEW(+158.3K)	All Managers (Combined)	$9.2M	QoQ -0.96% (-$89.2K) YoY NEW(+$9.2M)
Meta Platforms, Inc.(METAcusip30303M102)	15.7K	QoQ +7.28% (+1.1K) YoY -27.53% (-6.0K)	All Managers (Combined)	$9.1M	QoQ +5.60% (+$481.9K) YoY -13.99% (-$1.5M)
Cal-Maine Foods Inc(CALMcusip128030202)	98.0K	QoQ +12.25% (-10.7K) YoY +171.89% (+61.9K)	All Managers (Combined)	$8.9M	QoQ -0.85% (-$77.2K) YoY +319.97% (+$6.8M)
(cusip85207K107)✕	763.7K	QoQ NEW(+763.7K) YoY NEW(+763.7K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Eli Lilly & Co(LLYcusip532457108)	10.5K	QoQ +1.63% (+169) YoY -68.47% (-22.8K)	All Managers (Combined)	$8.7M	QoQ +8.73% (+$696.8K) YoY -66.53% (-$17.2M)
Landstar System Inc(LSTRcusip515098101)	56.3K	QoQ +7.70% (-4.0K) YoY +70.07% (+23.2K)	All Managers (Combined)	$8.5M	QoQ -5.86% (-$526.8K) YoY +32.52% (+$2.1M)
Tapestry, Inc.(TPRcusip876030107)	119.5K	QoQ +12.51% (+13.3K) YoY -48.18% (-111.1K)	All Managers (Combined)	$8.4M	QoQ +21.25% (+$1.5M) YoY -23.16% (-$2.5M)
Essent Group Ltd.(ESNTcusipG3198U102)	145.5K	QoQ +7.75% (+10.5K) YoY +16.98% (+21.1K)	All Managers (Combined)	$8.4M	QoQ +14.24% (+$1.0M) YoY +13.46% (+$996.2K)
Coca Cola Co(KOcusip191216100)	115.1K	QoQ +5.40% (+5.9K) YoY -24.09% (-36.5K)	All Managers (Combined)	$8.2M	QoQ +21.25% (+$1.4M) YoY -11.13% (-$1.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	217.0K	QoQ +19.75% (+35.8K) YoY +149.10% (+129.9K)	All Managers (Combined)	$8.2M	QoQ +19.06% (+$1.3M) YoY +100.57% (+$4.1M)
Badger Meter Inc(BMIcusip056525108)	42.9K	QoQ +7.76% (-3.1K) YoY +0.44% (+191)	All Managers (Combined)	$8.2M	QoQ -3.34% (-$282.1K) YoY +18.10% (+$1.3M)
Ralph Lauren Corp(RLcusip751212101)	36.4K	QoQ +6.37% (+2.2K) YoY -12.37% (-5.1K)	All Managers (Combined)	$8.0M	QoQ +1.65% (+$131.1K) YoY +3.01% (-$235.0K)
Nvidia Corp(NVDAcusip67066G104)	72.3K	QoQ +1.29% (-927) YoY +780.36% (+64.1K)	All Managers (Combined)	$7.8M	QoQ -18.24% (-$1.7M) YoY +5.59% (+$415.7K)
Hamilton Lane Inc(HLNEcusip407497106)	52.7K	QoQ +11.17% (+5.3K) YoY +33.94% (+13.3K)	All Managers (Combined)	$7.8M	QoQ +11.64% (+$816.7K) YoY +76.60% (+$3.4M)