$542 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 271 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $88,027,000 | +106.6% | 1,800,890 | +100.0% | 16.24% | +83.9% |
| BAC | Buy | BANK AMER CORP | $29,551,000 | +100.6% | 1,016,032 | +100.0% | 5.45% | +78.6% |
| AAPL | Sell | APPLE INC | $22,894,000 | +13.2% | 102,221 | -0.0% | 4.22% | +0.7% |
| CME | Sell | CME GROUP INC | $16,053,000 | +8.9% | 75,958 | -0.0% | 2.96% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,922,000 | -7.8% | 99,876 | -0.7% | 2.38% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,876,000 | +12.8% | 10,563 | -0.0% | 2.38% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,642,000 | +12.6% | 10,353 | -0.2% | 2.33% | +0.2% |
| ISRG | INTUITIVE SURGICAL INC | $10,578,000 | +2.9% | 19,592 | 0.0% | 1.95% | -8.4% | |
| FISV | FISERV INC | $8,764,000 | +13.6% | 84,600 | 0.0% | 1.62% | +1.1% | |
| ANTM | ANTHEM INC | $8,740,000 | -14.9% | 36,400 | 0.0% | 1.61% | -24.3% | |
| MTB | Sell | M & T BK CORP | $7,445,000 | -7.3% | 47,130 | -0.2% | 1.37% | -17.5% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $6,849,000 | +92.0% | 1,097,445 | +92.6% | 1.26% | +70.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,779,000 | – | 32,490 | +100.0% | 1.25% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,248,000 | +0.9% | 30,274 | +2.4% | 1.15% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,213,000 | -0.0% | 24,562 | -0.4% | 1.15% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $5,480,000 | -17.4% | 18,012 | -0.1% | 1.01% | -26.5% |
| HD | Sell | HOME DEPOT INC | $5,477,000 | +11.1% | 23,605 | -0.5% | 1.01% | -1.2% |
| SNA | SNAP ON INC | $5,221,000 | -5.5% | 33,350 | 0.0% | 0.96% | -15.9% | |
| UNP | Buy | UNION PACIFIC CORP | $4,891,000 | -3.6% | 30,196 | +0.7% | 0.90% | -14.2% |
| CI | Buy | CIGNA CORP NEW | $4,825,000 | +96.2% | 31,199 | +99.9% | 0.89% | +74.5% |
| HRS | HARRIS CORP DEL | $4,658,000 | 0.0% | 24,630 | 0.0% | 0.86% | -11.0% | |
| ALX | ALEXANDERS INC | $4,624,000 | -5.9% | 13,273 | 0.0% | 0.85% | -16.3% | |
| FDX | Sell | FEDEX CORP | $4,505,000 | -11.5% | 30,950 | -0.2% | 0.83% | -21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,473,000 | +19.0% | 20,340 | -0.0% | 0.82% | +5.9% |
| ROST | Sell | ROSS STORES INC | $4,372,000 | +10.3% | 39,800 | -0.5% | 0.81% | -1.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,364,000 | +90.9% | 523,218 | +90.9% | 0.80% | +69.8% |
| FLIR | FLIR SYS INC | $3,871,000 | -2.8% | 73,600 | 0.0% | 0.71% | -13.6% | |
| LEN | Buy | LENNAR CORPcl a | $3,842,000 | +16.8% | 68,800 | +1.3% | 0.71% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,783,000 | +5.2% | 32,140 | -0.0% | 0.70% | -6.3% |
| DHI | Sell | D R HORTON INC | $3,749,000 | +6.2% | 71,126 | -13.1% | 0.69% | -5.5% |
| HSIC | Sell | HENRY SCHEIN INC | $3,636,000 | -9.5% | 57,265 | -0.3% | 0.67% | -19.4% |
| NEE | NEXTERA ENERGY INC | $3,599,000 | +13.7% | 15,446 | 0.0% | 0.66% | +1.2% | |
| LGIH | Buy | LGI HOMES INC | $3,591,000 | +20.9% | 43,100 | +3.6% | 0.66% | +7.6% |
| APTV | Sell | APTIV PLC | $3,492,000 | +7.9% | 39,950 | -0.2% | 0.64% | -4.0% |
| TFX | Sell | TELEFLEX INC | $3,438,000 | -0.3% | 10,119 | -2.9% | 0.63% | -11.3% |
| URI | Buy | UNITED RENTALS INC | $3,172,000 | +10.5% | 25,450 | +17.6% | 0.58% | -1.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,994,000 | -18.4% | 24,399 | -3.5% | 0.55% | -27.5% |
| LCII | Sell | LCI INDS | $2,967,000 | +1.4% | 32,300 | -0.6% | 0.55% | -9.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,924,000 | -10.5% | 22,820 | -0.4% | 0.54% | -20.2% |
| ABBV | Sell | ABBVIE INC | $2,898,000 | +2.3% | 38,269 | -1.8% | 0.54% | -9.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,873,000 | -0.8% | 9,864 | 0.0% | 0.53% | -11.8% | |
| ULTA | ULTA BEAUTY INC | $2,795,000 | -27.8% | 11,152 | 0.0% | 0.52% | -35.7% | |
| AMGN | Sell | AMGEN INC | $2,790,000 | +4.1% | 14,420 | -0.8% | 0.52% | -7.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,773,000 | +16.6% | 20,200 | 0.0% | 0.51% | +3.9% | |
| HUM | Sell | HUMANA INC | $2,750,000 | -3.7% | 10,757 | -0.1% | 0.51% | -14.4% |
| TJX | Buy | TJX COS INC NEW | $2,682,000 | +5.5% | 48,110 | +0.1% | 0.50% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,510,000 | +12.4% | 18,906 | +3.8% | 0.46% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,405,000 | -1.6% | 34,595 | -0.3% | 0.44% | -12.4% |
| RTN | Buy | RAYTHEON CO | $2,394,000 | +13.2% | 12,201 | +0.4% | 0.44% | +0.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,381,000 | +6.8% | 27,725 | -0.7% | 0.44% | -5.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,374,000 | -2.7% | 20,900 | -0.9% | 0.44% | -13.4% |
| KLAC | Sell | KLA CORPORATION | $2,312,000 | -20.2% | 14,500 | -40.8% | 0.43% | -28.8% |
| MOH | MOLINA HEALTHCARE INC | $2,249,000 | -23.3% | 20,500 | 0.0% | 0.42% | -31.7% | |
| ANSS | Sell | ANSYS INC | $2,122,000 | +8.0% | 9,584 | -0.0% | 0.39% | -3.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,099,000 | +8.4% | 16,166 | -1.6% | 0.39% | -3.5% |
| AMED | AMEDISYS INC | $2,090,000 | +8.0% | 15,950 | 0.0% | 0.39% | -3.7% | |
| LFUS | Sell | LITTELFUSE INC | $2,092,000 | -0.1% | 11,800 | -0.3% | 0.39% | -11.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,053,000 | -28.2% | 22,436 | -33.8% | 0.38% | -36.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,022,000 | -8.4% | 16,253 | -19.3% | 0.37% | -18.6% |
| ZTS | ZOETIS INCcl a | $1,974,000 | +9.8% | 15,840 | 0.0% | 0.36% | -2.4% | |
| CNC | Buy | CENTENE CORP DEL | $1,951,000 | -17.4% | 45,110 | +0.1% | 0.36% | -26.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,922,000 | -2.8% | 11,440 | 0.0% | 0.36% | -13.4% | |
| PHM | PULTE GROUP INC | $1,841,000 | +15.6% | 50,358 | 0.0% | 0.34% | +3.0% | |
| SIVB | SVB FINL GROUP | $1,787,000 | -6.9% | 8,550 | 0.0% | 0.33% | -17.1% | |
| NVDA | Sell | NVIDIA CORP | $1,747,000 | -37.7% | 10,035 | -41.2% | 0.32% | -44.6% |
| STT | Sell | STATE STR CORP | $1,658,000 | +5.5% | 28,010 | -0.1% | 0.31% | -6.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,654,000 | +3.7% | 54,000 | -10.0% | 0.30% | -7.9% |
| PLCE | Buy | CHILDRENS PL INC | $1,648,000 | +14.4% | 21,405 | +41.8% | 0.30% | +1.7% |
| GLW | Buy | CORNING INC | $1,645,000 | -13.1% | 57,690 | +1.3% | 0.30% | -22.4% |
| MTZ | Buy | MASTEC INC | $1,604,000 | +86.3% | 24,700 | +47.9% | 0.30% | +65.4% |
| PBI | Buy | PITNEY BOWES INC | $1,591,000 | +111.3% | 359,200 | +104.3% | 0.29% | +88.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,579,000 | -12.0% | 11,645 | +0.0% | 0.29% | -21.8% |
| ABT | ABBOTT LABS | $1,559,000 | -0.5% | 18,636 | 0.0% | 0.29% | -11.4% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,542,000 | -43.4% | 61,120 | +0.1% | 0.28% | -49.6% |
| CRL | CHARLES RIV LABS INTL INC | $1,522,000 | -6.7% | 11,500 | 0.0% | 0.28% | -16.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,507,000 | -8.5% | 14,551 | +1.1% | 0.28% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,505,000 | -6.1% | 867 | +2.5% | 0.28% | -16.3% |
| C | CITIGROUP INC | $1,498,000 | -1.3% | 21,680 | 0.0% | 0.28% | -12.4% | |
| AYI | ACUITY BRANDS INC | $1,456,000 | -2.2% | 10,800 | 0.0% | 0.27% | -12.9% | |
| NWL | NEWELL BRANDS INC | $1,445,000 | +21.4% | 77,172 | 0.0% | 0.27% | +8.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,436,000 | -10.8% | 8,555 | 0.0% | 0.26% | -20.7% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,407,000 | +7.9% | 36,420 | +0.8% | 0.26% | -3.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,404,000 | +7.2% | 39,000 | -20.4% | 0.26% | -4.8% |
| MAC | MACERICH CO | $1,390,000 | -5.7% | 44,000 | 0.0% | 0.26% | -16.3% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,355,000 | +4.2% | 60,000 | 0.0% | 0.25% | -7.4% | |
| W | WAYFAIR INCcl a | $1,345,000 | -23.2% | 12,000 | 0.0% | 0.25% | -31.7% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,319,000 | -13.1% | 17,300 | 0.0% | 0.24% | -22.9% | |
| MD | MEDNAX INC | $1,316,000 | -10.4% | 58,200 | 0.0% | 0.24% | -20.1% | |
| CATY | Sell | CATHAY GEN BANCORP | $1,298,000 | -38.3% | 37,365 | -36.2% | 0.24% | -45.0% |
| GD | GENERAL DYNAMICS CORP | $1,261,000 | +0.5% | 6,900 | 0.0% | 0.23% | -10.4% | |
| FICO | FAIR ISAAC CORP | $1,256,000 | -3.3% | 4,137 | 0.0% | 0.23% | -13.8% | |
| CHE | CHEMED CORP NEW | $1,253,000 | +15.7% | 3,000 | 0.0% | 0.23% | +2.7% | |
| REGN | REGENERON PHARMACEUTICALS | $1,248,000 | -11.4% | 4,500 | 0.0% | 0.23% | -21.2% | |
| INTC | Sell | INTEL CORP | $1,241,000 | +6.5% | 24,084 | -1.0% | 0.23% | -5.4% |
| VEEV | VEEVA SYS INC | $1,222,000 | -5.8% | 8,003 | 0.0% | 0.22% | -16.4% | |
| BA | BOEING CO | $1,195,000 | +4.5% | 3,141 | 0.0% | 0.22% | -6.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,174,000 | +21.2% | 40,500 | +27.0% | 0.22% | +8.0% |
| XOM | EXXON MOBIL CORP | $1,169,000 | -7.9% | 16,559 | 0.0% | 0.22% | -17.9% | |
| VFC | V F CORP | $1,166,000 | +1.9% | 13,100 | 0.0% | 0.22% | -9.3% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,164,000 | -2.8% | 12,500 | 0.0% | 0.22% | -13.3% | |
| IGV | ISHARES TRexpanded tech | $1,123,000 | -3.0% | 5,300 | 0.0% | 0.21% | -13.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,114,000 | +1.7% | 6,700 | 0.0% | 0.21% | -9.3% | |
| VRSK | VERISK ANALYTICS INC | $1,107,000 | +8.0% | 7,000 | 0.0% | 0.20% | -4.2% | |
| CONE | Sell | CYRUSONE INC | $1,084,000 | +0.5% | 13,700 | -26.7% | 0.20% | -10.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,072,000 | -2.5% | 13,000 | 0.0% | 0.20% | -13.2% | |
| TCO | TAUBMAN CTRS INC | $1,062,000 | 0.0% | 26,000 | 0.0% | 0.20% | -10.9% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,050,000 | -20.1% | 19,600 | -20.3% | 0.19% | -28.7% |
| ED | CONSOLIDATED EDISON INC | $1,044,000 | +7.7% | 11,055 | 0.0% | 0.19% | -4.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,028,000 | +14.1% | 6,910 | 0.0% | 0.19% | +1.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,009,000 | +18.3% | 21,699 | -0.3% | 0.19% | +5.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $994,000 | +1.5% | 11,200 | 0.0% | 0.18% | -9.9% | |
| DGRW | WISDOMTREE TRus qtly div grt | $947,000 | +3.3% | 21,000 | 0.0% | 0.18% | -7.9% | |
| VTR | VENTAS INC | $942,000 | +6.8% | 12,900 | 0.0% | 0.17% | -4.9% | |
| ARKK | ARK ETF TRinnovation etf | $901,000 | -10.6% | 21,000 | 0.0% | 0.17% | -20.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $887,000 | +1.3% | 16,030 | 0.0% | 0.16% | -9.9% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $874,000 | +4.7% | 35,000 | 0.0% | 0.16% | -6.9% | |
| WHR | WHIRLPOOL CORP | $871,000 | +11.2% | 5,500 | 0.0% | 0.16% | -0.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $845,000 | -5.4% | 21,000 | 0.0% | 0.16% | -15.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $844,000 | +18.0% | 8,800 | +8.6% | 0.16% | +5.4% |
| MGRC | Buy | MCGRATH RENTCORP | $821,000 | +149.5% | 11,800 | +122.6% | 0.15% | +122.1% |
| STWD | STARWOOD PPTY TR INC | $807,000 | +6.6% | 33,300 | 0.0% | 0.15% | -5.1% | |
| COF | CAPITAL ONE FINL CORP | $808,000 | +0.2% | 8,886 | 0.0% | 0.15% | -10.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $803,000 | +15.0% | 2,143 | -0.7% | 0.15% | +2.1% |
| MIDD | MIDDLEBY CORP | $798,000 | -13.9% | 6,830 | 0.0% | 0.15% | -23.4% | |
| PFE | PFIZER INC | $798,000 | -17.0% | 22,213 | 0.0% | 0.15% | -26.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $754,000 | +2.2% | 3,500 | 0.0% | 0.14% | -9.2% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $737,000 | -3.8% | 6,500 | 0.0% | 0.14% | -14.5% | |
| ALLE | ALLEGION PUB LTD CO | $726,000 | -6.2% | 7,004 | 0.0% | 0.13% | -16.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $728,000 | +5.4% | 5,009 | 0.0% | 0.13% | -6.3% | |
| ECL | Sell | ECOLAB INC | $720,000 | -26.2% | 3,637 | -26.3% | 0.13% | -34.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $720,000 | +5.7% | 4,675 | -3.1% | 0.13% | -5.7% |
| OZK | Buy | BANK OZK | $715,000 | -4.2% | 26,220 | +5.7% | 0.13% | -14.8% |
| MRK | Sell | MERCK & CO INC | $716,000 | -2.1% | 8,500 | -2.5% | 0.13% | -13.2% |
| CTAS | Sell | CINTAS CORP | $710,000 | +8.7% | 2,650 | -3.6% | 0.13% | -3.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $698,000 | -28.3% | 30,000 | -28.6% | 0.13% | -36.1% |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $694,000 | +2.7% | 14,000 | 0.0% | 0.13% | -8.6% | |
| ARKW | ARK ETF TRweb x.o etf | $681,000 | -6.5% | 14,000 | 0.0% | 0.13% | -16.6% | |
| IAI | ISHARES TRus br del se etf | $675,000 | +1.8% | 10,500 | 0.0% | 0.12% | -8.8% | |
| LENB | LENNAR CORPcl b | $677,000 | +15.3% | 15,248 | 0.0% | 0.12% | +2.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $677,000 | -2.3% | 12,000 | 0.0% | 0.12% | -13.2% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $659,000 | -1.3% | 10,000 | 0.0% | 0.12% | -12.2% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $662,000 | -1.0% | 56,000 | 0.0% | 0.12% | -12.2% | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $656,000 | +4.0% | 21,000 | 0.0% | 0.12% | -7.6% | |
| SYK | STRYKER CORP | $627,000 | +5.2% | 2,900 | 0.0% | 0.12% | -6.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $631,000 | -2.6% | 7,000 | 0.0% | 0.12% | -13.4% | |
| T | Buy | AT&T INC | $631,000 | +18.4% | 16,673 | +4.9% | 0.12% | +4.5% |
| AUDC | Buy | AUDIOCODES LTDord | $615,000 | +98.4% | 32,500 | +62.5% | 0.11% | +76.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $612,000 | +6.4% | 13,578 | -0.2% | 0.11% | -5.0% |
| CLNY | COLONY CAP INC NEW | $602,000 | +20.4% | 99,994 | 0.0% | 0.11% | +6.7% | |
| CVS | CVS HEALTH CORP | $596,000 | +15.7% | 9,456 | 0.0% | 0.11% | +2.8% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $590,000 | +187.8% | 23,676 | +199.7% | 0.11% | +153.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $592,000 | -7.1% | 10,000 | 0.0% | 0.11% | -17.4% | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $584,000 | -17.3% | 24,500 | 0.0% | 0.11% | -26.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $580,000 | +2.1% | 6,480 | 0.0% | 0.11% | -9.3% | |
| CMS | CMS ENERGY CORP | $576,000 | +10.6% | 9,000 | 0.0% | 0.11% | -1.9% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $576,000 | +32.7% | 12,120 | +19.8% | 0.11% | +17.8% |
| QCOM | QUALCOMM INC | $572,000 | +0.4% | 7,493 | 0.0% | 0.11% | -10.2% | |
| CUB | Sell | CUBIC CORP | $569,000 | +8.8% | 8,085 | -0.3% | 0.10% | -2.8% |
| GBCI | GLACIER BANCORP INC NEW | $566,000 | -0.4% | 14,000 | 0.0% | 0.10% | -11.9% | |
| TXN | Buy | TEXAS INSTRS INC | $548,000 | +16.1% | 4,238 | +3.0% | 0.10% | +3.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $543,000 | -69.6% | 4,500 | -70.0% | 0.10% | -73.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $544,000 | -9.2% | 11,270 | -1.7% | 0.10% | -19.4% |
| AEP | AMERICAN ELEC PWR CO INC | $520,000 | +6.6% | 5,550 | 0.0% | 0.10% | -5.0% | |
| TOL | Sell | TOLL BROTHERS INC | $517,000 | -19.8% | 12,600 | -28.4% | 0.10% | -29.1% |
| MMM | 3M CO | $510,000 | -5.0% | 3,100 | 0.0% | 0.09% | -15.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | -1.2% | 3,000 | 0.0% | 0.09% | -11.4% | |
| AVGO | BROADCOM INC | $497,000 | -4.1% | 1,800 | 0.0% | 0.09% | -14.0% | |
| LOGI | New | LOGITECH INTL S A | $487,000 | – | 11,950 | +100.0% | 0.09% | – |
| ATR | Sell | APTARGROUP INC | $486,000 | -8.3% | 4,100 | -3.9% | 0.09% | -18.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $484,000 | -8.9% | 3,111 | -6.4% | 0.09% | -19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,000 | -71.9% | 6,000 | -72.7% | 0.09% | -75.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $480,000 | -28.3% | 53,900 | 0.0% | 0.09% | -36.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $479,000 | +7.9% | 1,201 | 0.0% | 0.09% | -4.3% | |
| SQ | Sell | SQUARE INCcl a | $471,000 | -35.0% | 7,600 | -24.0% | 0.09% | -42.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $467,000 | +2.0% | 3,063 | +1.0% | 0.09% | -9.5% |
| NERV | MINERVA NEUROSCIENCES INC | $468,000 | +37.6% | 60,329 | 0.0% | 0.09% | +22.9% | |
| RLGY | REALOGY HLDGS CORP | $468,000 | -7.7% | 70,000 | 0.0% | 0.09% | -18.1% | |
| HEI | HEICO CORP NEW | $457,000 | -6.7% | 3,660 | 0.0% | 0.08% | -17.6% | |
| MKSI | MKS INSTRUMENT INC | $438,000 | +18.4% | 4,750 | 0.0% | 0.08% | +5.2% | |
| DY | DYCOM INDS INC | $426,000 | -13.2% | 8,340 | 0.0% | 0.08% | -22.5% | |
| HUBS | HUBSPOT INC | $425,000 | -10.9% | 2,800 | 0.0% | 0.08% | -21.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $415,000 | -15.8% | 3,197 | -16.3% | 0.08% | -24.5% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $416,000 | -13.0% | 10,158 | 0.0% | 0.08% | -22.2% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $411,000 | +7.9% | 20,000 | 0.0% | 0.08% | -3.8% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $408,000 | -1.9% | 14,000 | 0.0% | 0.08% | -12.8% | |
| INMD | New | INMODE LTD | $399,000 | – | 18,560 | +100.0% | 0.07% | – |
| HUN | Sell | HUNTSMAN CORP | $403,000 | +12.3% | 17,325 | -1.4% | 0.07% | 0.0% |
| THO | THOR INDS INC | $396,000 | -3.2% | 7,000 | 0.0% | 0.07% | -14.1% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $396,000 | -71.3% | 8,000 | -71.4% | 0.07% | -74.5% |
| IGR | CBRE CLARION GLOBAL REAL EST | $396,000 | +5.6% | 50,000 | 0.0% | 0.07% | -6.4% | |
| BK | BANK NEW YORK MELLON CORP | $391,000 | +2.4% | 8,653 | 0.0% | 0.07% | -8.9% | |
| CAT | CATERPILLAR INC DEL | $382,000 | -7.3% | 3,021 | 0.0% | 0.07% | -17.6% | |
| XSW | SPDR SERIES TRUST | $373,000 | -3.1% | 4,000 | 0.0% | 0.07% | -13.8% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $372,000 | -25.5% | 10,660 | -23.9% | 0.07% | -33.0% |
| AMP | Buy | AMERIPRISE FINL INC | $368,000 | +68.8% | 2,500 | +66.7% | 0.07% | +51.1% |
| TIF | TIFFANY & CO NEW | $371,000 | -1.1% | 4,010 | 0.0% | 0.07% | -12.8% | |
| TCDA | TRICIDA INC | $370,000 | -21.9% | 12,000 | 0.0% | 0.07% | -30.6% | |
| FE | Buy | FIRSTENERGY CORP | $365,000 | +27.6% | 7,574 | +13.3% | 0.07% | +13.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $361,000 | -9.5% | 2,011 | +0.4% | 0.07% | -19.3% |
| LSI | Sell | LIFE STORAGE INC | $358,000 | +7.5% | 3,400 | -2.9% | 0.07% | -4.3% |
| VZ | VERIZON COMMUNICATIONS INC | $356,000 | +5.6% | 5,897 | 0.0% | 0.07% | -5.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $352,000 | -16.2% | 500 | 0.0% | 0.06% | -25.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $349,000 | -7.4% | 15,000 | 0.0% | 0.06% | -17.9% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $348,000 | -3.3% | 12,600 | 0.0% | 0.06% | -14.7% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $343,000 | +9.2% | 30,550 | 0.0% | 0.06% | -3.1% | |
| MSFT | Sell | MICROSOFT CORP | $343,000 | +3.6% | 2,467 | -0.1% | 0.06% | -8.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $339,000 | -71.4% | 8,000 | -71.4% | 0.06% | -74.4% |
| SNPS | New | SYNOPSYS INC | $343,000 | – | 2,500 | +100.0% | 0.06% | – |
| IONS | IONIS PHARMACEUTICALS INC | $318,000 | -6.7% | 5,300 | 0.0% | 0.06% | -16.9% | |
| CVX | Buy | CHEVRON CORP NEW | $313,000 | -3.7% | 2,637 | +0.9% | 0.06% | -13.4% |
| ASGN | ASGN INC | $314,000 | +3.6% | 5,000 | 0.0% | 0.06% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.06% | -12.1% | |
| LUMN | CENTURYLINK INC | $304,000 | +6.3% | 24,320 | 0.0% | 0.06% | -5.1% | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $305,000 | -12.6% | 8,500 | 0.0% | 0.06% | -22.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $291,000 | -71.5% | 2,500 | -70.9% | 0.05% | -74.4% |
| HHC | HOWARD HUGHES CORP | $292,000 | +4.7% | 2,250 | 0.0% | 0.05% | -6.9% | |
| RUN | Sell | SUNRUN INC | $282,000 | -31.2% | 16,873 | -22.9% | 0.05% | -38.8% |
| XWEB | SPDR SERIES TRUSTs&p internet etf | $276,000 | -11.5% | 3,500 | 0.0% | 0.05% | -21.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $275,000 | +1.1% | 3,000 | 0.0% | 0.05% | -8.9% | |
| TWLO | TWILIO INCcl a | $275,000 | -19.4% | 2,500 | 0.0% | 0.05% | -28.2% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $274,000 | -71.1% | 10,000 | -71.4% | 0.05% | -74.1% |
| CVET | Sell | COVETRUS INC | $269,000 | -52.2% | 22,626 | -1.7% | 0.05% | -57.3% |
| EXP | EAGLE MATERIALS INC | $263,000 | -3.0% | 2,920 | 0.0% | 0.05% | -12.5% | |
| MA | MASTERCARD INCcl a | $267,000 | +2.3% | 985 | 0.0% | 0.05% | -9.3% | |
| CSL | CARLISLE COS INC | $266,000 | +3.5% | 1,828 | 0.0% | 0.05% | -7.5% | |
| QRTEA | QURATE RETAIL INC | $258,000 | -16.8% | 25,001 | 0.0% | 0.05% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $254,000 | +7.6% | 650 | 0.0% | 0.05% | -4.1% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $257,000 | -12.6% | 17,000 | 0.0% | 0.05% | -23.0% | |
| MHK | MOHAWK INDS INC | $248,000 | -15.9% | 2,000 | 0.0% | 0.05% | -24.6% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $248,000 | -73.6% | 6,000 | -71.4% | 0.05% | -76.3% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $245,000 | – | 3,005 | +100.0% | 0.04% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $246,000 | +0.8% | 8,600 | -2.3% | 0.04% | -11.8% |
| ES | EVERSOURCE ENERGY | $239,000 | +12.7% | 2,800 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $230,000 | +5.5% | 2,600 | 0.0% | 0.04% | -6.7% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $226,000 | -52.0% | 3,000 | -3.2% | 0.04% | -57.1% |
| ETR | New | ENTERGY CORP NEW | $230,000 | – | 1,958 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $229,000 | +11.7% | 3,700 | 0.0% | 0.04% | -2.3% | |
| UCTT | ULTRA CLEAN HLDGS INC | $220,000 | +5.3% | 15,000 | 0.0% | 0.04% | -4.7% | |
| INVH | New | INVITATION HOMES INC | $217,000 | – | 7,314 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $213,000 | +4.9% | 3,356 | +11.9% | 0.04% | -7.1% |
| SJM | New | SMUCKER J M CO | $211,000 | – | 1,915 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $211,000 | -66.3% | 11,000 | -64.5% | 0.04% | -70.0% |
| EXC | New | EXELON CORP | $213,000 | – | 4,418 | +100.0% | 0.04% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $206,000 | -39.1% | 5,500 | -35.3% | 0.04% | -45.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $203,000 | -10.6% | 5,990 | -13.1% | 0.04% | -21.3% |
| TTP | TORTOISE PIPELINE & ENERGY F | $199,000 | -7.9% | 15,000 | 0.0% | 0.04% | -17.8% | |
| SWCH | Sell | SWITCH INCcl a | $187,000 | -74.0% | 12,000 | -78.2% | 0.04% | -76.5% |
| ARQL | ARQULE INC | $179,000 | -34.9% | 25,010 | 0.0% | 0.03% | -42.1% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $181,000 | +6.5% | 10,900 | +9.0% | 0.03% | -5.7% |
| HST | HOST HOTELS & RESORTS INC | $173,000 | -4.9% | 10,000 | 0.0% | 0.03% | -15.8% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $174,000 | – | 11,861 | +100.0% | 0.03% | – |
| TXMD | THERAPEUTICSMD INC | $145,000 | +39.4% | 40,000 | 0.0% | 0.03% | +22.7% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $134,000 | -43.0% | 17,900 | -1.1% | 0.02% | -49.0% |
| FLXN | FLEXION THERAPEUTICS INC | $137,000 | +11.4% | 10,000 | 0.0% | 0.02% | -3.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $134,000 | -18.3% | 10,000 | 0.0% | 0.02% | -26.5% | |
| MFIN | Sell | MEDALLION FINL CORP | $117,000 | -11.4% | 18,259 | -6.6% | 0.02% | -18.5% |
| VER | VEREIT INC | $115,000 | +8.5% | 11,800 | 0.0% | 0.02% | -4.5% | |
| GE | GENERAL ELECTRIC CO | $109,000 | -14.8% | 12,216 | 0.0% | 0.02% | -25.9% | |
| PLUG | Buy | PLUG POWER INC | $105,000 | +133.3% | 40,000 | +100.0% | 0.02% | +111.1% |
| VRAY | VIEWRAY INC | $84,000 | -67.2% | 29,040 | 0.0% | 0.02% | -69.8% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $59,000 | -6.3% | 15,000 | 0.0% | 0.01% | -15.4% | |
| VSTM | Sell | VERASTEM INC | $61,000 | -19.7% | 50,000 | -0.1% | 0.01% | -31.2% |
| ATRS | ANTARES PHARMA INC | $54,000 | +1.9% | 16,000 | 0.0% | 0.01% | -9.1% | |
| ONDK | ON DECK CAP INC | $34,000 | -19.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| JE | JUST ENERGY GROUP INC | $25,000 | -44.4% | 10,500 | 0.0% | 0.01% | -44.4% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -11,400 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,010 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,505 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,600 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,277 | -100.0% | -0.06% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,000 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -105,000 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,170 | -100.0% | -0.09% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -14,000 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,834 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,090 | -100.0% | -0.10% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -17,000 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,400 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,225 | -100.0% | -0.21% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,200 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,700 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 16.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CME GROUP INC | 42 | Q3 2023 | 3.4% |
| SNAP ON INC | 42 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.