Alpine-Bank-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "TROW", "NLY", "RJF", "ARW", "ENTG", "AKAM", "FLO", "HP", "GATX", "SNOW", null, "ACN", "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "A", "APD", null, null, "ALL", "GOOGL", "AXP", "ASML", "T", "BLK", "CAT", "AVGO", "APP", "LOW", "GMAB", "LEN-B", "CMI", null, "DUK", "D", "EGO", "TLK", "ESS", "EHC", "WTRG", "EOG", null, "EXPD", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", "MCD", "INTU", null, "FBIN", "FMX", "BEN", null, "UNP", "QCOM", "GLPI", "ISRG", "HLI", "INGR", "AMAT", "EMR", "BKNG", "ICE", "META", null, null, "MTUS", "IVW", null, "IJH", null, null, "IQV", null, null, "HPF", "KMI", "IWS", "LIN", "MPC", "MA", "BMI", "MSFT", "MDLZ", "MS", "TMUS", "DXC", "EQIX", "EXC", "EVRG", "GE", "THG", "HXL", "NVS", "OMF", "ORLY", "EMN", null, "PCAR", "ZTO", "BX", "AMP", "ANSS", "IJR", "EFG", "KKR", "KLAC", "IWD", "ORCL", "NOC", "PAYX", null, "EEM", "IWF", "PANW", "PEP", "PGR", "IJK", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, "KEYS", "LPLA", "AMGN", "MAS", "PKG", null, "IOT", "TFSL", null, "IEFA", "SPGI", null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "ROST", "SNA", "RIO", "SHEL", "RTX", "SAP", "AMT", "RSG", "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TGT", "TMO", "TJX", "TRV", "UBER", "UPS", "VNQ", "VO", "NEM", "DTM", "VOE", "OGE", "ALC", "PNW", "SIVR", "IWV", "SBAC", "VIG", "TSCO", "ULTA", "IWO", "XLB", "SU", "IWN", "TSM", "SMG", "GSK", "OHI", "GPN", "ETR", null, "VYM", "VRTX", null, "EW", "VRT", "RLI", "MUR", "ST", "RGLD", "MUSA", "MTN", "AON", "SWX", "HAL", "SF", "STWD", "AVY", "ALB", "AFL", "TKR", "AXON", "AMD", "SONY", "AVB", "FI", "DRI", "DOV", "WEC", "DEO", "WM", "IWP", "IWR", "IR", "AIZ", "AEP", null, "LSTR", "RACE", "FDS", "NVO", "DHI", "AMZN", "MSI", "IVE", "PFG", null, "COLD", "DKS", null, "AL", "FAF", "DOX", "EGP", "HDB", "NEU", "RGA", "VEU", "USB", "VUG", "VEA", "VBK", "MGV", "VBR", "VOT", "VB", "VUSB", "VTV", "V", "VICI", "WBD", "WMT", "WU", "WFC", "WEN", "WTFC", "WMB", "WWD", null, "XEL", "YUM", "XYL", "LNT", "FR", "FOXA", "SCHD", "BIIB", "DVY", "NSC", "VAC", "LH", "MFC", "SO", "TTD", "SJM", "PSX", "CRM", "RNR", "SWKS", "RPRX", "SYY", "ORI", "SEE", "SPOT", null, "GEV", "MELI", "MCK", null, "EXR", "GWW", "PSA", "FDX", "STE", "KMB", "ADP", "AZO", "BAC", "BBVA", "BNS", "BK", "BRK-A", "BRK-B", "BDX", "BHP", "BIO", "BA", "BMY", "BR", "BXP", "CNI", "CDNS", "CBOE", "CBRE", "CAVA", "CNC", "CHX", "CHE", "CVX", "CINF", "CB", "CMG", "CTAS", "CSCO", "C", "CLX", "CWEN", "CNA", "CME", "KO", "CMCSA", "CL", "CAG", "COP", "CEG", "ED", "CTRA", "COST", "BAP", "CRWD", "CSX", "CFR", "DHR", "DDOG", "DELL", "DE", "XRAY", "DXCM", "DLB", "DLR", "DPZ", "IJT", "IJJ", "EFA", "ADI", "MCO", "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 406
- Total Value
- 156328054
- Accession Number
- 0001140361-25-015196
- Form Type
- 13F-HR
- Manager Name
- Alpine-Bank-Wealth-Management
Data Enrichment
92% identified375 identified31 unidentified
Holdings
406 positions • $156.3M total value
Manager:
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Page 1 of 21
74933W460
Shares:86.0K
Value:$4.3M
% of Portfolio:2.8% ($4.3M/$156.3M)
46436E569
Shares:78.0K
Value:$3.3M
% of Portfolio:2.1% ($3.3M/$156.3M)
74933W478
Shares:59.1K
Value:$3.0M
% of Portfolio:1.9% ($3.0M/$156.3M)
97717Y527
Shares:45.9K
Value:$2.3M
% of Portfolio:1.5% ($2.3M/$156.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
78.7K | QoQ- YoY- | All Managers (Combined) | $7.4M | 4.7% ($7.4M/$156.3M) | QoQ- YoY- | |
7 | QoQ- YoY- | All Managers (Combined) | $5.6M | 3.6% ($5.6M/$156.3M) | QoQ- YoY- | |
27.5K | QoQ- YoY- | All Managers (Combined) | $5.1M | 3.3% ($5.1M/$156.3M) | QoQ- YoY- | |
(cusip74933W460)✕ | 86.0K | QoQ- YoY- | All Managers (Combined) | $4.3M | 2.8% ($4.3M/$156.3M) | QoQ- YoY- |
7.3K | QoQ- YoY- | All Managers (Combined) | $3.9M | 2.5% ($3.9M/$156.3M) | QoQ- YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 9.7K | QoQ- YoY- | All Managers (Combined) | $3.6M | 2.3% ($3.6M/$156.3M) | QoQ- YoY- |
6.2K | QoQ- YoY- | All Managers (Combined) | $3.5M | 2.2% ($3.5M/$156.3M) | QoQ- YoY- | |
14.0K | QoQ- YoY- | All Managers (Combined) | $3.4M | 2.2% ($3.4M/$156.3M) | QoQ- YoY- | |
21.0K | QoQ- YoY- | All Managers (Combined) | $3.4M | 2.2% ($3.4M/$156.3M) | QoQ- YoY- | |
57.6K | QoQ- YoY- | All Managers (Combined) | $3.4M | 2.1% ($3.4M/$156.3M) | QoQ- YoY- | |
(cusip46436E569)✕ | 78.0K | QoQ- YoY- | All Managers (Combined) | $3.3M | 2.1% ($3.3M/$156.3M) | QoQ- YoY- |
(cusip74933W478)✕ | 59.1K | QoQ- YoY- | All Managers (Combined) | $3.0M | 1.9% ($3.0M/$156.3M) | QoQ- YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 14.1K | QoQ- YoY- | All Managers (Combined) | $2.9M | 1.9% ($2.9M/$156.3M) | QoQ- YoY- |
11.6K | QoQ- YoY- | All Managers (Combined) | $2.9M | 1.9% ($2.9M/$156.3M) | QoQ- YoY- | |
12.4K | QoQ- YoY- | All Managers (Combined) | $2.9M | 1.9% ($2.9M/$156.3M) | QoQ- YoY- | |
11.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 1.8% ($2.8M/$156.3M) | QoQ- YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 16.9K | QoQ- YoY- | All Managers (Combined) | $2.6M | 1.7% ($2.6M/$156.3M) | QoQ- YoY- |
27.9K | QoQ- YoY- | All Managers (Combined) | $2.6M | 1.7% ($2.6M/$156.3M) | QoQ- YoY- | |
12.2K | QoQ- YoY- | All Managers (Combined) | $2.3M | 1.5% ($2.3M/$156.3M) | QoQ- YoY- | |
(cusip97717Y527)✕ | 45.9K | QoQ- YoY- | All Managers (Combined) | $2.3M | 1.5% ($2.3M/$156.3M) | QoQ- YoY- |