$527 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 255 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $48,159,000 | -45.3% | 895,145 | -50.3% | 9.14% | -43.7% |
| AAPL | Sell | APPLE INC | $30,015,000 | +31.1% | 102,215 | -0.0% | 5.70% | +34.8% |
| BAC | Sell | BANK AMER CORP | $17,862,000 | -39.6% | 507,142 | -50.1% | 3.39% | -37.9% |
| CME | Buy | CME GROUP INC | $15,247,000 | -5.0% | 75,960 | +0.0% | 2.89% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,341,000 | +11.0% | 98,316 | -1.6% | 2.72% | +14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,112,000 | +9.6% | 10,555 | -0.1% | 2.68% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,856,000 | +9.6% | 10,345 | -0.1% | 2.63% | +12.7% |
| ISRG | INTUITIVE SURGICAL INC | $11,582,000 | +9.5% | 19,592 | 0.0% | 2.20% | +12.6% | |
| ANTM | ANTHEM INC | $10,994,000 | +25.8% | 36,400 | 0.0% | 2.09% | +29.3% | |
| FISV | FISERV INC | $9,782,000 | +11.6% | 84,600 | 0.0% | 1.86% | +14.8% | |
| MTB | Sell | M & T BK CORP | $7,831,000 | +5.2% | 46,130 | -2.1% | 1.49% | +8.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,732,000 | +23.8% | 30,269 | -0.0% | 1.47% | +27.2% |
| BDX | BECTON DICKINSON & CO | $6,680,000 | +7.5% | 24,562 | 0.0% | 1.27% | +10.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,429,000 | -5.2% | 32,490 | 0.0% | 1.22% | -2.5% | |
| HD | Buy | HOME DEPOT INC | $6,006,000 | +9.7% | 27,502 | +16.5% | 1.14% | +12.8% |
| ILMN | ILLUMINA INC | $5,975,000 | +9.0% | 18,012 | 0.0% | 1.13% | +12.2% | |
| SNA | SNAP ON INC | $5,649,000 | +8.2% | 33,350 | 0.0% | 1.07% | +11.3% | |
| UNP | Sell | UNION PACIFIC CORP | $5,404,000 | +10.5% | 29,890 | -1.0% | 1.02% | +13.5% |
| EW | EDWARDS LIFESCIENCES CORP | $4,745,000 | +6.1% | 20,340 | 0.0% | 0.90% | +9.1% | |
| FDX | Sell | FEDEX CORP | $4,672,000 | +3.7% | 30,900 | -0.2% | 0.89% | +6.7% |
| ROST | ROSS STORES INC | $4,634,000 | +6.0% | 39,800 | 0.0% | 0.88% | +8.9% | |
| HUM | Buy | HUMANA INC | $4,562,000 | +65.9% | 12,446 | +15.7% | 0.87% | +70.8% |
| TFX | Buy | TELEFLEX INC | $4,524,000 | +31.6% | 12,019 | +18.8% | 0.86% | +35.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,433,000 | +17.2% | 31,804 | -1.0% | 0.84% | +20.5% |
| URI | UNITED RENTALS INC | $4,244,000 | +33.8% | 25,450 | 0.0% | 0.80% | +37.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,952,000 | +37.6% | 12,164 | +23.3% | 0.75% | +41.5% |
| CNC | Buy | CENTENE CORP DEL | $3,936,000 | +101.7% | 62,610 | +38.8% | 0.75% | +107.5% |
| FLIR | FLIR SYS INC | $3,832,000 | -1.0% | 73,600 | 0.0% | 0.73% | +1.8% | |
| LEN | Sell | LENNAR CORPcl a | $3,810,000 | -0.8% | 68,300 | -0.7% | 0.72% | +2.0% |
| APTV | APTIV PLC | $3,794,000 | +8.6% | 39,950 | 0.0% | 0.72% | +11.8% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,787,000 | +4.2% | 56,765 | -0.9% | 0.72% | +7.2% |
| NEE | NEXTERA ENERGY INC | $3,740,000 | +3.9% | 15,446 | 0.0% | 0.71% | +6.9% | |
| MDT | New | MEDTRONIC PLC | $3,726,000 | – | 32,845 | +100.0% | 0.71% | – |
| DHI | Sell | D R HORTON INC | $3,673,000 | -2.0% | 69,626 | -2.1% | 0.70% | +0.7% |
| ALX | Sell | ALEXANDERS INC | $3,671,000 | -20.6% | 11,113 | -16.3% | 0.70% | -18.3% |
| LCII | LCI INDS | $3,460,000 | +16.6% | 32,300 | 0.0% | 0.66% | +20.1% | |
| AMGN | Sell | AMGEN INC | $3,451,000 | +23.7% | 14,314 | -0.7% | 0.66% | +27.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,439,000 | +37.0% | 24,726 | +30.8% | 0.65% | +41.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,407,000 | +16.5% | 22,820 | 0.0% | 0.65% | +19.6% | |
| ABBV | ABBVIE INC | $3,388,000 | +16.9% | 38,269 | 0.0% | 0.64% | +20.2% | |
| RTN | Buy | RAYTHEON CO | $3,340,000 | +39.5% | 15,201 | +24.6% | 0.63% | +43.4% |
| TJX | Buy | TJX COS INC NEW | $3,315,000 | +23.6% | 54,296 | +12.9% | 0.63% | +27.1% |
| QCOM | Buy | QUALCOMM INC | $3,176,000 | +455.2% | 35,993 | +380.4% | 0.60% | +468.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,148,000 | +5.1% | 24,399 | 0.0% | 0.60% | +8.2% | |
| LGIH | LGI HOMES INC | $3,045,000 | -15.2% | 43,100 | 0.0% | 0.58% | -12.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,024,000 | +9.1% | 20,200 | 0.0% | 0.57% | +12.1% | |
| ULTA | ULTA BEAUTY INC | $2,823,000 | +1.0% | 11,152 | 0.0% | 0.54% | +3.9% | |
| MOH | MOLINA HEALTHCARE INC | $2,782,000 | +23.7% | 20,500 | 0.0% | 0.53% | +27.2% | |
| AVY | AVERY DENNISON CORP | $2,734,000 | +15.2% | 20,900 | 0.0% | 0.52% | +18.5% | |
| AMED | Buy | AMEDISYS INC | $2,664,000 | +27.5% | 15,958 | +0.1% | 0.51% | +31.1% |
| AMZN | Buy | AMAZON COM INC | $2,526,000 | +67.8% | 1,367 | +57.7% | 0.48% | +72.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,491,000 | +4.6% | 25,450 | -8.2% | 0.47% | +7.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $2,465,000 | -64.0% | 380,461 | -65.3% | 0.47% | -63.0% |
| ANSS | Sell | ANSYS INC | $2,463,000 | +16.1% | 9,569 | -0.2% | 0.47% | +19.1% |
| ABT | Buy | ABBOTT LABS | $2,400,000 | +53.9% | 27,636 | +48.3% | 0.46% | +58.0% |
| NVDA | Sell | NVIDIA CORP | $2,333,000 | +33.5% | 9,915 | -1.2% | 0.44% | +37.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,281,000 | +51.4% | 21,086 | +44.9% | 0.43% | +55.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,239,000 | +265.8% | 49,786 | +266.7% | 0.42% | +276.1% |
| KLAC | Sell | KLA CORPORATION | $2,209,000 | -4.5% | 12,400 | -14.5% | 0.42% | -1.9% |
| SIVB | SVB FINL GROUP | $2,146,000 | +20.1% | 8,550 | 0.0% | 0.41% | +23.3% | |
| STT | Sell | STATE STR CORP | $2,144,000 | +29.3% | 27,110 | -3.2% | 0.41% | +33.0% |
| ZTS | ZOETIS INCcl a | $2,096,000 | +6.2% | 15,840 | 0.0% | 0.40% | +9.3% | |
| LFUS | Sell | LITTLEFUSE INC | $2,066,000 | -1.2% | 10,800 | -8.5% | 0.39% | +1.6% |
| J | Buy | JACOBS ENGR GROUP INC | $2,051,000 | -0.1% | 22,836 | +1.8% | 0.39% | +2.6% |
| AUDC | Buy | AUDIOCODES LTDord | $2,027,000 | +229.6% | 78,909 | +142.8% | 0.38% | +240.7% |
| LH | LABORATORY CORP AMER HLDGS | $1,935,000 | +0.7% | 11,440 | 0.0% | 0.37% | +3.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,896,000 | -9.7% | 15,836 | -2.0% | 0.36% | -7.0% |
| AMD | ADVANCED MICRO DEVICES INC | $1,857,000 | +58.2% | 40,500 | 0.0% | 0.35% | +62.2% | |
| CONE | Buy | CYRUSONE INC | $1,846,000 | +70.3% | 28,220 | +106.0% | 0.35% | +75.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,845,000 | – | 11,447 | +100.0% | 0.35% | – |
| OLED | UNIVERSAL DISPLAY CORP | $1,763,000 | +22.8% | 8,555 | 0.0% | 0.34% | +26.4% | |
| CRL | CHARLES RIV LABS INTL INC | $1,757,000 | +15.4% | 11,500 | 0.0% | 0.33% | +18.5% | |
| PHM | Sell | PULTE GROUP INC | $1,748,000 | -5.1% | 45,064 | -10.5% | 0.33% | -2.4% |
| C | CITIGROUP INC | $1,732,000 | +15.6% | 21,680 | 0.0% | 0.33% | +19.2% | |
| REGN | REGENERON PHARMACEUTICALS | $1,690,000 | +35.4% | 4,500 | 0.0% | 0.32% | +39.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,668,000 | +18.8% | 39,000 | 0.0% | 0.32% | +22.4% | |
| GLW | Sell | CORNING INC | $1,665,000 | +1.2% | 57,200 | -0.8% | 0.32% | +3.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,623,000 | +2.8% | 11,200 | -3.8% | 0.31% | +5.8% |
| MTZ | MASTEC INC | $1,585,000 | -1.2% | 24,700 | 0.0% | 0.30% | +1.7% | |
| ALB | Sell | ALBEMARLE CORP | $1,581,000 | -34.3% | 21,645 | -37.4% | 0.30% | -32.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,578,000 | +50.3% | 19,900 | +1.5% | 0.30% | +54.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,566,000 | +95.0% | 4,553 | +112.5% | 0.30% | +100.7% |
| FICO | FAIR ISAAC CORP | $1,550,000 | +23.4% | 4,137 | 0.0% | 0.29% | +26.7% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,514,000 | -65.3% | 169,109 | -67.7% | 0.29% | -64.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,477,000 | +1.4% | 10,700 | -0.9% | 0.28% | +4.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,446,000 | – | 15,629 | +100.0% | 0.27% | – |
| INTC | INTEL CORP | $1,441,000 | +16.1% | 24,084 | 0.0% | 0.27% | +19.2% | |
| NWL | Sell | NEWELL BRANDS INC | $1,430,000 | -1.0% | 74,422 | -3.6% | 0.27% | +1.5% |
| MD | Sell | MEDNAX INC | $1,406,000 | +6.8% | 50,600 | -13.1% | 0.27% | +9.9% |
| W | Buy | WAYFAIR INCcl a | $1,356,000 | +0.8% | 15,000 | +25.0% | 0.26% | +3.6% |
| CHE | CHEMED CORP NEW | $1,318,000 | +5.2% | 3,000 | 0.0% | 0.25% | +8.2% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,320,000 | -14.4% | 47,870 | -21.7% | 0.25% | -12.3% |
| VFC | Sell | V F CORP | $1,286,000 | +10.3% | 12,900 | -1.5% | 0.24% | +13.5% |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,281,000 | -5.5% | 60,000 | 0.0% | 0.24% | -2.8% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,257,000 | -10.7% | 37,139 | +2.0% | 0.24% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,258,000 | +24.7% | 21,649 | -0.2% | 0.24% | +28.5% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,247,000 | +7.1% | 12,500 | 0.0% | 0.24% | +10.2% | |
| IGV | ISHARES TRexpanded tech | $1,235,000 | +10.0% | 5,300 | 0.0% | 0.23% | +13.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,221,000 | +9.6% | 6,700 | 0.0% | 0.23% | +12.6% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,203,000 | -27.3% | 44,000 | -18.5% | 0.23% | -25.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,182,000 | -6.3% | 6,700 | -2.9% | 0.22% | -3.9% |
| INMD | Buy | INMODE LTD | $1,180,000 | +195.7% | 30,110 | +62.2% | 0.22% | +202.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,170,000 | -11.3% | 12,300 | -28.9% | 0.22% | -8.6% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,163,000 | +8.5% | 13,000 | 0.0% | 0.22% | +11.6% | |
| XOM | EXXON MOBIL CORP | $1,155,000 | -1.2% | 16,559 | 0.0% | 0.22% | +1.4% | |
| VEEV | VEEVA SYS INC | $1,126,000 | -7.9% | 8,003 | 0.0% | 0.21% | -4.9% | |
| MGRC | Buy | MCGRATH RENTCORP | $1,056,000 | +28.6% | 13,800 | +16.9% | 0.20% | +32.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,050,000 | +5.6% | 11,200 | 0.0% | 0.20% | +8.7% | |
| VRSK | VERISK ANALYTICS INC | $1,045,000 | -5.6% | 7,000 | 0.0% | 0.20% | -2.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,030,000 | +383.6% | 15,856 | +372.5% | 0.20% | +400.0% |
| BA | BOEING CO | $1,023,000 | -14.4% | 3,141 | 0.0% | 0.19% | -12.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,018,000 | +7.5% | 21,000 | 0.0% | 0.19% | +10.3% | |
| ED | CONSOLIDATED EDISON INC | $1,000,000 | -4.2% | 11,055 | 0.0% | 0.19% | -1.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $991,000 | -3.6% | 6,910 | 0.0% | 0.19% | -1.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $934,000 | +10.5% | 21,000 | 0.0% | 0.18% | +13.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $930,000 | +6.4% | 35,000 | 0.0% | 0.18% | +9.3% | |
| MAC | Sell | MACERICH CO | $915,000 | -34.2% | 34,000 | -22.7% | 0.17% | -32.0% |
| COF | CAPITAL ONE FINL CORP | $914,000 | +13.1% | 8,886 | 0.0% | 0.17% | +16.1% | |
| TSCO | New | TRACTOR SUPPLY CO | $897,000 | – | 9,595 | +100.0% | 0.17% | – |
| PFE | PFIZER INC | $870,000 | +9.0% | 22,213 | 0.0% | 0.16% | +12.2% | |
| ALLE | ALLEGION PUB LTD CO | $872,000 | +20.1% | 7,004 | 0.0% | 0.16% | +23.1% | |
| AXP | New | AMERICAN EXPRESS CO | $863,000 | – | 6,930 | +100.0% | 0.16% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $857,000 | +13.7% | 3,500 | 0.0% | 0.16% | +17.3% | |
| DG | New | DOLLAR GEN CORP NEW | $859,000 | – | 5,505 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $846,000 | – | 15,355 | +100.0% | 0.16% | – |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $840,000 | +14.0% | 6,500 | 0.0% | 0.16% | +16.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $839,000 | -5.4% | 14,230 | -11.2% | 0.16% | -3.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $818,000 | +1.4% | 32,900 | -1.2% | 0.16% | +4.0% |
| WHR | WHIRLPOOL CORP | $811,000 | -6.9% | 5,500 | 0.0% | 0.15% | -4.3% | |
| TCO | TAUBMAN CTRS INC | $808,000 | -23.9% | 26,000 | 0.0% | 0.15% | -21.9% | |
| PRU | New | PRUDENTIAL FINL INC | $802,000 | – | 8,555 | +100.0% | 0.15% | – |
| MRK | MERCK & CO INC | $773,000 | +8.0% | 8,500 | 0.0% | 0.15% | +11.4% | |
| V | New | VISA INC | $775,000 | – | 4,122 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $763,000 | – | 3,299 | +100.0% | 0.14% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $761,000 | +58.5% | 51,600 | -4.3% | 0.14% | +61.8% |
| TMUS | New | T MOBILE US INC | $754,000 | – | 9,610 | +100.0% | 0.14% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $751,000 | -16.6% | 15,000 | -28.6% | 0.14% | -13.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $746,000 | – | 17,320 | +100.0% | 0.14% | – |
| MIDD | MIDDLEBY CORP | $748,000 | -6.3% | 6,830 | 0.0% | 0.14% | -3.4% | |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $742,000 | +27.1% | 19,500 | -20.4% | 0.14% | +30.6% |
| OZK | Sell | BANK OZK | $738,000 | +3.2% | 24,200 | -7.7% | 0.14% | +6.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $728,000 | – | 61,093 | +100.0% | 0.14% | – |
| IAI | ISHARES TRus br del se etf | $719,000 | +6.5% | 10,500 | 0.0% | 0.14% | +8.8% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $716,000 | +8.2% | 56,000 | 0.0% | 0.14% | +11.5% | |
| MORT | VANECK VECTORS ETF TRUST | $719,000 | +3.0% | 30,000 | 0.0% | 0.14% | +5.4% | |
| CTAS | CINTAS CORP | $713,000 | +0.4% | 2,650 | 0.0% | 0.14% | +3.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $713,000 | -15.5% | 7,818 | -11.2% | 0.14% | -13.5% |
| ECL | ECOLAB INC | $702,000 | -2.5% | 3,637 | 0.0% | 0.13% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $699,000 | – | 6,000 | +100.0% | 0.13% | – |
| ARQL | Buy | ARQULE INC | $699,000 | +290.5% | 35,010 | +40.0% | 0.13% | +303.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $695,000 | -3.5% | 4,300 | -8.0% | 0.13% | -0.8% |
| RLGY | REALOGY HLDGS CORP | $678,000 | +44.9% | 70,000 | 0.0% | 0.13% | +50.0% | |
| LENB | LENNAR CORPcl b | $682,000 | +0.7% | 15,248 | 0.0% | 0.13% | +3.2% | |
| PBI | Sell | PITNEY BOWES INC | $650,000 | -59.1% | 161,350 | -55.1% | 0.12% | -58.2% |
| CUB | Buy | CUBIC CORP | $644,000 | +13.2% | 10,125 | +25.2% | 0.12% | +16.2% |
| GBCI | GLACIER BANCORP INC NEW | $644,000 | +13.8% | 14,000 | 0.0% | 0.12% | +17.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $636,000 | +26.7% | 3,000 | 0.0% | 0.12% | +30.1% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $620,000 | – | 21,000 | +100.0% | 0.12% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $616,000 | +48.1% | 10,109 | -0.5% | 0.12% | +51.9% |
| ITCI | INTRA CELLULAR THERAPIES INC | $614,000 | +358.2% | 17,900 | 0.0% | 0.12% | +368.0% | |
| SYK | STRYKER CORP | $609,000 | -2.9% | 2,900 | 0.0% | 0.12% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $612,000 | +5.5% | 6,430 | -0.8% | 0.12% | +8.4% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $604,000 | -13.0% | 11,000 | -21.4% | 0.12% | -10.2% |
| WASH | WASHINGTON TR BANCORP | $606,000 | +11.4% | 11,270 | 0.0% | 0.12% | +15.0% | |
| LOGI | Buy | LOGITECH INTL S A | $597,000 | +22.6% | 12,650 | +5.9% | 0.11% | +25.6% |
| CSII | CARDIOVASCULAR SYS INC DEL | $589,000 | +2.3% | 12,120 | 0.0% | 0.11% | +5.7% | |
| AVGO | BROADCOM INC | $569,000 | +14.5% | 1,800 | 0.0% | 0.11% | +17.4% | |
| PLCE | Sell | CHILDRENS PL INC | $570,000 | -65.4% | 9,115 | -57.4% | 0.11% | -64.5% |
| CMS | CMS ENERGY CORP | $566,000 | -1.7% | 9,000 | 0.0% | 0.11% | +0.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $564,000 | +3.9% | 4,500 | 0.0% | 0.11% | +7.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $550,000 | +13.9% | 6,000 | 0.0% | 0.10% | +16.9% | |
| T | Sell | AT&T INC | $531,000 | -15.8% | 13,590 | -18.5% | 0.10% | -12.9% |
| AEP | AMERICAN ELEC PWR CO INC | $525,000 | +1.0% | 5,550 | 0.0% | 0.10% | +4.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $526,000 | +9.8% | 1,201 | 0.0% | 0.10% | +13.6% | |
| CATY | Sell | CATHAY GEN BANCORP | $529,000 | -59.2% | 13,915 | -62.8% | 0.10% | -58.3% |
| MKSI | MKS INSTRUMENT INC | $523,000 | +19.4% | 4,750 | 0.0% | 0.10% | +22.2% | |
| THO | THOR INDS INC | $520,000 | +31.3% | 7,000 | 0.0% | 0.10% | +35.6% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $515,000 | – | 22,300 | +100.0% | 0.10% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $518,000 | -23.9% | 9,000 | -35.7% | 0.10% | -22.2% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $499,000 | -23.9% | 16,000 | -23.8% | 0.10% | -21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $502,000 | -31.0% | 3,745 | -25.2% | 0.10% | -29.1% |
| TOL | TOLL BROTHERS INC | $498,000 | -3.7% | 12,600 | 0.0% | 0.09% | -1.1% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $491,000 | – | 3,680 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $477,000 | – | 400 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $481,000 | – | 4,315 | +100.0% | 0.09% | – |
| BOOT | BOOT BARN HLDGS INC | $475,000 | +27.7% | 10,660 | 0.0% | 0.09% | +30.4% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $468,000 | +0.2% | 3,113 | +1.6% | 0.09% | +3.5% |
| ORCL | New | ORACLE CORP | $462,000 | – | 8,720 | +100.0% | 0.09% | – |
| CLNY | Sell | COLONY CAP INC NEW | $466,000 | -22.6% | 98,181 | -1.8% | 0.09% | -20.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $432,000 | – | 4,572 | +100.0% | 0.08% | – |
| XLC | SELECT SECTOR SPDR TR | $429,000 | +8.3% | 8,000 | 0.0% | 0.08% | +11.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $429,000 | -8.3% | 60,329 | 0.0% | 0.08% | -5.8% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $422,000 | +2.7% | 20,000 | 0.0% | 0.08% | +5.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $423,000 | – | 725 | +100.0% | 0.08% | – |
| AMP | AMERIPRISE FINL INC | $416,000 | +13.0% | 2,500 | 0.0% | 0.08% | +16.2% | |
| VVV | New | VALVOLINE INC | $415,000 | – | 19,406 | +100.0% | 0.08% | – |
| HEI | HEICO CORP NEW | $418,000 | -8.5% | 3,660 | 0.0% | 0.08% | -6.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $397,000 | +12.8% | 500 | 0.0% | 0.08% | +15.4% | |
| MSFT | Sell | MICROSOFT CORP | $388,000 | +13.1% | 2,460 | -0.3% | 0.07% | +17.5% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $378,000 | +8.6% | 12,600 | 0.0% | 0.07% | +12.5% | |
| LSI | LIFE STORAGE INC | $368,000 | +2.8% | 3,400 | 0.0% | 0.07% | +6.1% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $368,000 | +8.6% | 8,000 | 0.0% | 0.07% | +11.1% | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $370,000 | +21.3% | 8,500 | 0.0% | 0.07% | +25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $362,000 | +1.7% | 5,897 | 0.0% | 0.07% | +4.5% | |
| ACIU | New | AC IMMUNE SA | $358,000 | – | 42,000 | +100.0% | 0.07% | – |
| ASGN | ASGN INC | $355,000 | +13.1% | 5,000 | 0.0% | 0.07% | +15.5% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $351,000 | – | 5,000 | +100.0% | 0.07% | – |
| SNPS | SYNOPSYS INC | $348,000 | +1.5% | 2,500 | 0.0% | 0.07% | +4.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $349,000 | -3.3% | 1,800 | -10.5% | 0.07% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.06% | +12.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $343,000 | -10.2% | 2,321 | -23.2% | 0.06% | -7.1% |
| ATR | Sell | APTARGROUP INC | $335,000 | -31.1% | 2,900 | -29.3% | 0.06% | -28.9% |
| TIF | Sell | TIFFANY & CO NEW | $334,000 | -10.0% | 2,500 | -37.7% | 0.06% | -7.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $331,000 | – | 1,003 | +100.0% | 0.06% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $327,000 | -6.3% | 15,000 | 0.0% | 0.06% | -3.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $329,000 | -15.9% | 6,546 | -24.3% | 0.06% | -13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $316,000 | -34.7% | 2,124 | -31.7% | 0.06% | -32.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $315,000 | +8.2% | 2,500 | 0.0% | 0.06% | +11.1% | |
| CVX | CHEVRON CORP NEW | $318,000 | +1.6% | 2,637 | 0.0% | 0.06% | +3.4% | |
| HUBS | Sell | HUBSPOT INC | $317,000 | -25.4% | 2,000 | -28.6% | 0.06% | -23.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $308,000 | -24.5% | 9,000 | -35.7% | 0.06% | -22.7% |
| TCDA | Sell | TRICIDA INC | $302,000 | -18.4% | 8,000 | -33.3% | 0.06% | -16.2% |
| CSL | Sell | CARLISLE COS INC | $293,000 | +10.2% | 1,812 | -0.9% | 0.06% | +14.3% |
| MA | MASTERCARD INCcl a | $294,000 | +10.1% | 985 | 0.0% | 0.06% | +14.3% | |
| HUN | Sell | HUNTSMAN CORP | $297,000 | -26.3% | 12,305 | -29.0% | 0.06% | -24.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $295,000 | -28.9% | 2,142 | -33.0% | 0.06% | -27.3% |
| DES | WISDOMTREE TRus smallcap divd | $287,000 | +4.7% | 10,000 | 0.0% | 0.05% | +5.9% | |
| XWEB | SPDR SERIES TRUSTs&p internet etf | $286,000 | +3.6% | 3,500 | 0.0% | 0.05% | +5.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $275,000 | +10.9% | 6,000 | 0.0% | 0.05% | +13.0% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $268,000 | – | 11,000 | +100.0% | 0.05% | – | |
| LUMN | Sell | CENTURYLINK INC | $266,000 | -12.5% | 20,117 | -17.3% | 0.05% | -10.7% |
| LMT | LOCKHEED MARTIN CORP | $253,000 | -0.4% | 650 | 0.0% | 0.05% | +2.1% | |
| HHC | Sell | HOWARD HUGHES CORP | $254,000 | -13.0% | 2,000 | -11.1% | 0.05% | -11.1% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $251,000 | +2.4% | 3,005 | 0.0% | 0.05% | +6.7% | |
| TWLO | TWILIO INCcl a | $246,000 | -10.5% | 2,500 | 0.0% | 0.05% | -7.8% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $241,000 | -39.1% | 30,000 | -40.0% | 0.05% | -37.0% |
| ES | EVERSOURCE ENERGY | $238,000 | -0.4% | 2,800 | 0.0% | 0.04% | +2.3% | |
| SO | SOUTHERN CO | $236,000 | +3.1% | 3,700 | 0.0% | 0.04% | +7.1% | |
| RUN | SUNRUN INC | $233,000 | -17.4% | 16,873 | 0.0% | 0.04% | -15.4% | |
| SBUX | STARBUCKS CORP | $229,000 | -0.4% | 2,600 | 0.0% | 0.04% | +2.4% | |
| MYGN | Sell | MYRIAD GENETICS INC | $215,000 | -12.6% | 7,900 | -8.1% | 0.04% | -8.9% |
| QRTEA | QURATE RETAIL INC | $211,000 | -18.2% | 25,001 | 0.0% | 0.04% | -16.7% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $211,000 | -68.8% | 3,500 | -70.8% | 0.04% | -68.0% |
| ATRS | Buy | ANTARES PHARMA INC | $212,000 | +292.6% | 45,000 | +181.2% | 0.04% | +300.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $207,000 | +51.1% | 10,010 | +0.1% | 0.04% | +56.0% |
| CDXS | New | CODEXIS INC | $208,000 | – | 13,000 | +100.0% | 0.04% | – |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $206,000 | -68.7% | 3,000 | -70.0% | 0.04% | -68.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | -67.7% | 2,000 | -71.4% | 0.04% | -66.4% |
| TTP | TORTOISE PIPELINE & ENERGY F | $193,000 | -3.0% | 15,000 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $134,000 | +22.9% | 11,966 | -2.0% | 0.02% | +25.0% |
| PLUG | PLUG POWER INC | $126,000 | +20.0% | 40,000 | 0.0% | 0.02% | +26.3% | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $116,000 | – | 15,007 | +100.0% | 0.02% | – |
| VER | VEREIT INC | $109,000 | -5.2% | 11,800 | 0.0% | 0.02% | 0.0% | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $41,000 | -30.5% | 10,580 | -29.5% | 0.01% | -27.3% |
| JE | JUST ENERGY GROUP INC | $18,000 | -28.0% | 10,500 | 0.0% | 0.00% | -40.0% | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -29,040 | -100.0% | -0.02% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -18,259 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,861 | -100.0% | -0.03% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,990 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,500 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,418 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,915 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,314 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,958 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -17,000 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,920 | -100.0% | -0.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -22,626 | -100.0% | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -30,550 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,574 | -100.0% | -0.07% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -4,000 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,340 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,600 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,100 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,238 | -100.0% | -0.10% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -23,676 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,456 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,900 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,253 | -100.0% | -0.37% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,630 | -100.0% | -0.86% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -31,199 | -100.0% | -0.89% | – |
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 2020-02-07
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.