$662 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 238 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,955,000 | +30.0% | 250,021 | +309.6% | 4.38% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $20,627,000 | -8.3% | 877,387 | -0.2% | 3.12% | -28.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,847,000 | +5.2% | 99,724 | -0.6% | 2.24% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,133,000 | +26.5% | 19,918 | +1.6% | 2.14% | -0.7% |
| GOOGL | ALPHABET INCcap stk cl a | $13,696,000 | +3.4% | 9,345 | 0.0% | 2.07% | -18.9% | |
| CME | Buy | CME GROUP INC | $13,308,000 | +8.2% | 79,540 | +5.1% | 2.01% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,187,000 | +10.5% | 8,973 | +6.3% | 1.99% | -13.3% |
| HD | Buy | HOME DEPOT INC | $12,187,000 | +41.5% | 43,884 | +27.7% | 1.84% | +11.2% |
| BAC | Sell | BK OF AMERICA CORP | $12,058,000 | +0.4% | 500,524 | -1.0% | 1.82% | -21.2% |
| ANTM | Sell | ANTHEM INC | $9,696,000 | +1.8% | 36,100 | -0.3% | 1.46% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $9,334,000 | +300.3% | 236,974 | +373.9% | 1.41% | +214.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,700,000 | +104.0% | 90,372 | +99.4% | 1.32% | +60.2% |
| FISV | FISERV INC | $8,433,000 | +5.6% | 81,833 | 0.0% | 1.27% | -17.2% | |
| FDX | Buy | FEDEX CORP | $7,998,000 | +88.9% | 31,800 | +5.3% | 1.21% | +48.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,819,000 | +0.9% | 30,972 | +2.3% | 1.18% | -20.7% |
| AMGN | Buy | AMGEN INC | $7,777,000 | +62.0% | 30,598 | +50.4% | 1.18% | +27.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,502,000 | +91.7% | 130,588 | +70.7% | 1.13% | +50.6% |
| AES | New | AES CORP | $7,406,000 | – | 408,955 | +100.0% | 1.12% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,226,000 | +9.6% | 42,548 | +9.5% | 1.09% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $6,959,000 | +24.1% | 2,210 | +8.8% | 1.05% | -2.5% |
| AVGO | Buy | BROADCOM INC | $6,821,000 | +532.2% | 18,723 | +447.5% | 1.03% | +395.7% |
| QCOM | Buy | QUALCOMM INC | $6,825,000 | +65.5% | 57,997 | +28.3% | 1.03% | +29.8% |
| VFC | Buy | V F CORP | $6,786,000 | +836.0% | 96,603 | +711.8% | 1.02% | +632.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,722,000 | +77.6% | 106,371 | +116.3% | 1.02% | +39.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,430,000 | +47.2% | 111,756 | +57.7% | 0.97% | +15.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,156,000 | +52.5% | 39,258 | +36.2% | 0.93% | +19.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,030,000 | +138.4% | 41,090 | +130.9% | 0.91% | +87.1% |
| ILMN | Buy | ILLUMINA INC | $5,994,000 | -14.0% | 19,392 | +3.1% | 0.91% | -32.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,935,000 | +1.8% | 25,507 | +4.7% | 0.90% | -20.1% |
| SNA | Buy | SNAP ON INC | $5,820,000 | +6.9% | 39,560 | +0.7% | 0.88% | -16.0% |
| HUM | Sell | HUMANA INC | $5,804,000 | -3.9% | 14,022 | -10.0% | 0.88% | -24.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,761,000 | +24.6% | 13,049 | +2.2% | 0.87% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,619,000 | +45.9% | 10,383 | +2.4% | 0.85% | +14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,384,000 | +184.0% | 66,408 | +98.9% | 0.81% | +123.0% |
| LEN | Sell | LENNAR CORPcl a | $5,366,000 | +31.9% | 65,700 | -0.5% | 0.81% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,252,000 | +24.5% | 75,692 | +331.0% | 0.79% | -2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,110,000 | +19.4% | 64,024 | +3.4% | 0.77% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $4,871,000 | +6.2% | 46,875 | -6.3% | 0.74% | -16.6% |
| INTC | Buy | INTEL CORP | $4,855,000 | +236.9% | 93,763 | +289.3% | 0.73% | +165.0% |
| DHI | Sell | D R HORTON INC | $4,810,000 | +26.4% | 63,605 | -7.3% | 0.73% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,812,000 | +18.5% | 24,425 | +4.8% | 0.73% | -7.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,777,000 | -4.3% | 14,033 | +2.3% | 0.72% | -24.9% |
| MRK | Buy | MERCK & CO. INC | $4,642,000 | +117.2% | 55,962 | +102.5% | 0.70% | +70.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,457,000 | -1.2% | 40,000 | -0.7% | 0.67% | -22.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,435,000 | +11.7% | 38,000 | 0.0% | 0.67% | -12.3% | |
| TJX | Buy | TJX COS INC NEW | $4,417,000 | +48.0% | 79,379 | +34.5% | 0.67% | +16.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,379,000 | +176.6% | 36,118 | +103.0% | 0.66% | +117.0% |
| SJM | Buy | SMUCKER J M CO | $4,367,000 | +219.7% | 37,801 | +192.7% | 0.66% | +151.0% |
| UNP | Sell | UNION PAC CORP | $4,282,000 | -2.4% | 21,750 | -16.2% | 0.65% | -23.3% |
| INGR | Buy | INGREDION INC | $4,099,000 | +156.5% | 54,163 | +181.3% | 0.62% | +101.0% |
| TGT | Buy | TARGET CORP | $3,999,000 | +340.4% | 25,406 | +235.5% | 0.60% | +245.1% |
| PEP | Buy | PEPSICO INC | $3,994,000 | +237.3% | 28,819 | +221.9% | 0.60% | +164.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,895,000 | +15.1% | 26,500 | 0.0% | 0.59% | -9.5% | |
| ABT | Buy | ABBOTT LABS | $3,822,000 | +33.4% | 35,115 | +12.0% | 0.58% | +4.7% |
| CONE | Buy | CYRUSONE INC | $3,761,000 | +44.7% | 53,712 | +50.3% | 0.57% | +13.6% |
| ROST | ROSS STORES INC | $3,714,000 | +9.5% | 39,800 | 0.0% | 0.56% | -14.1% | |
| URI | Sell | UNITED RENTALS INC | $3,701,000 | +10.1% | 21,210 | -5.9% | 0.56% | -13.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,694,000 | +1.7% | 20,180 | -1.1% | 0.56% | -20.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,602,000 | -12.5% | 6,435 | -2.5% | 0.54% | -31.3% |
| ANSS | Buy | ANSYS INC | $3,584,000 | +24.2% | 10,953 | +10.8% | 0.54% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,568,000 | +24.8% | 35,664 | +14.3% | 0.54% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,506,000 | +999.1% | 58,941 | +918.0% | 0.53% | +768.9% |
| AUDC | Buy | AUDIOCODES LTDord | $3,502,000 | +21.6% | 111,314 | +22.9% | 0.53% | -4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,434,000 | +20.1% | 28,048 | +20.1% | 0.52% | -5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,410,000 | +20.9% | 18,114 | +6.7% | 0.52% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,385,000 | +18.7% | 16,147 | +7.9% | 0.51% | -6.7% |
| T | Buy | AT&T INC | $3,380,000 | +325.2% | 118,545 | +351.0% | 0.51% | +234.0% |
| XLC | SELECT SECTOR SPDR TR | $3,326,000 | +9.9% | 56,000 | 0.0% | 0.50% | -13.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,246,000 | +151.0% | 94,539 | +182.5% | 0.49% | +97.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,233,000 | +484.6% | 21,893 | +460.1% | 0.49% | +361.3% |
| ABBV | Buy | ABBVIE INC | $3,226,000 | -9.3% | 36,829 | +1.6% | 0.49% | -28.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,224,000 | +61.2% | 39,325 | +3.4% | 0.49% | +26.5% |
| GLD | Buy | SPDR GOLD TR | $3,206,000 | +609.3% | 18,100 | +570.4% | 0.48% | +456.3% |
| AMED | Sell | AMEDISYS INC | $3,158,000 | +1.6% | 13,358 | -14.7% | 0.48% | -20.2% |
| CTAS | Buy | CINTAS CORP | $3,042,000 | +33.1% | 9,141 | +6.6% | 0.46% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,044,000 | +37.0% | 4,369 | +13.6% | 0.46% | +7.5% |
| LCII | LCI INDS | $3,008,000 | -7.6% | 28,300 | 0.0% | 0.46% | -27.3% | |
| GRMN | Buy | GARMIN LTD | $2,980,000 | +971.9% | 31,411 | +1002.1% | 0.45% | +733.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,895,000 | +19.5% | 20,300 | -7.5% | 0.44% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,873,000 | +316.4% | 35,149 | +305.7% | 0.43% | +226.3% |
| APTV | Sell | APTIV PLC | $2,803,000 | +1.3% | 30,570 | -13.9% | 0.42% | -20.3% |
| GLPG | New | GALAPAGOS NVspon adr | $2,730,000 | – | 19,240 | +100.0% | 0.41% | – |
| PLUG | Buy | PLUG POWER INC | $2,666,000 | +95.0% | 198,841 | +19.4% | 0.40% | +53.2% |
| FLIR | FLIR SYS INC | $2,639,000 | -11.6% | 73,600 | 0.0% | 0.40% | -30.6% | |
| HEI | Buy | HEICO CORP NEW | $2,633,000 | +84.1% | 25,159 | +75.3% | 0.40% | +44.7% |
| TMUS | Buy | T-MOBILE US INC | $2,601,000 | +43.2% | 22,748 | +30.5% | 0.39% | +12.3% |
| MTB | Sell | M & T BK CORP | $2,567,000 | -19.4% | 27,871 | -9.0% | 0.39% | -36.7% |
| FICO | Buy | FAIR ISAAC CORP | $2,538,000 | +13.2% | 5,967 | +11.2% | 0.38% | -11.1% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,483,000 | -0.2% | 50,000 | -13.8% | 0.38% | -21.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,378,000 | +5.3% | 18,600 | -6.1% | 0.36% | -17.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,376,000 | +3.4% | 17,450 | -9.4% | 0.36% | -18.8% |
| J | Buy | JACOBS ENGR GROUP INC | $2,368,000 | +21.9% | 25,524 | +11.4% | 0.36% | -4.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,368,000 | +28.6% | 28,308 | +13.0% | 0.36% | +1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,340,000 | -31.3% | 15,896 | -37.5% | 0.35% | -46.0% |
| IMAX | New | IMAX CORP | $2,337,000 | – | 195,431 | +100.0% | 0.35% | – |
| EMR | Buy | EMERSON ELEC CO | $2,331,000 | +597.9% | 35,552 | +560.0% | 0.35% | +450.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,311,000 | +12.6% | 10,154 | 0.0% | 0.35% | -11.6% | |
| ZTS | Sell | ZOETIS INCcl a | $2,286,000 | +7.3% | 13,826 | -11.0% | 0.34% | -15.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,280,000 | +697.2% | 23,141 | +657.7% | 0.34% | +527.3% |
| CUB | Buy | CUBIC CORP | $2,259,000 | +353.6% | 38,833 | +274.3% | 0.34% | +255.2% |
| VEEV | VEEVA SYS INC | $2,250,000 | +19.9% | 8,003 | 0.0% | 0.34% | -5.8% | |
| FB | Buy | FACEBOOK INCcl a | $2,179,000 | +190.5% | 8,319 | +151.9% | 0.33% | +128.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,157,000 | +12.1% | 46,619 | -5.6% | 0.33% | -11.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,128,000 | -7.4% | 9,502 | -15.9% | 0.32% | -27.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,124,000 | -10.2% | 23,820 | -5.6% | 0.32% | -29.5% |
| KLAC | Sell | KLA CORP | $2,073,000 | -11.2% | 10,700 | -10.8% | 0.31% | -30.3% |
| PHM | Sell | PULTE GROUP INC | $2,040,000 | +35.1% | 44,064 | -0.7% | 0.31% | +5.8% |
| V | Buy | VISA INC | $1,988,000 | +19.2% | 9,941 | +15.1% | 0.30% | -6.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,916,000 | +44.5% | 10,600 | +19.6% | 0.29% | +13.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,874,000 | +4.1% | 8,275 | -19.9% | 0.28% | -18.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,853,000 | +2.9% | 7,700 | -7.8% | 0.28% | -19.1% |
| LOGI | Buy | LOGITECH INTL S A | $1,835,000 | +145.6% | 23,736 | +107.2% | 0.28% | +92.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,835,000 | +153.1% | 1,900 | +111.1% | 0.28% | +97.9% |
| DOX | New | AMDOCS LTD | $1,823,000 | – | 31,748 | +100.0% | 0.28% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,809,000 | +17.1% | 5,733 | +14.1% | 0.27% | -8.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,765,000 | +556.1% | 34,663 | +518.9% | 0.27% | +413.5% |
| MSFT | Buy | MICROSOFT CORP | $1,702,000 | +73.5% | 8,093 | +68.0% | 0.26% | +36.0% |
| IGV | ISHARES TRexpanded tech | $1,649,000 | +9.4% | 5,300 | 0.0% | 0.25% | -14.1% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,625,000 | +127.9% | 17,015 | +88.7% | 0.25% | +79.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,611,000 | -45.5% | 27,410 | -45.9% | 0.24% | -57.3% |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,609,000 | -14.9% | 39,000 | 0.0% | 0.24% | -33.2% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,547,000 | +7.8% | 12,500 | 0.0% | 0.23% | -15.2% | |
| HAE | New | HAEMONETICS CORP | $1,513,000 | – | 17,344 | +100.0% | 0.23% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,477,000 | +5.4% | 14,000 | 0.0% | 0.22% | -17.4% | |
| SNPS | Buy | SYNOPSYS INC | $1,455,000 | +198.2% | 6,800 | +172.0% | 0.22% | +134.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,451,000 | +35.1% | 14,474 | +28.3% | 0.22% | +5.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,451,000 | +33.4% | 18,500 | +32.1% | 0.22% | +4.8% |
| CHE | CHEMED CORP NEW | $1,441,000 | +6.5% | 3,000 | 0.0% | 0.22% | -16.2% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,390,000 | -13.3% | 18,500 | -6.1% | 0.21% | -32.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,381,000 | +56.0% | 45,220 | +13.6% | 0.21% | +22.9% |
| RNG | New | RINGCENTRAL INCcl a | $1,373,000 | – | 5,000 | +100.0% | 0.21% | – |
| LGIH | Sell | LGI HOMES INC | $1,313,000 | -64.1% | 11,300 | -72.8% | 0.20% | -71.9% |
| VRSK | VERISK ANALYTICS INC | $1,297,000 | +8.9% | 7,000 | 0.0% | 0.20% | -14.4% | |
| WM | Buy | WASTE MGMT INC DEL | $1,255,000 | +44.1% | 11,090 | +34.8% | 0.19% | +13.1% |
| VVV | Buy | VALVOLINE INC | $1,249,000 | +34.0% | 65,606 | +36.1% | 0.19% | +5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,207,000 | +35.2% | 10,542 | +34.5% | 0.18% | +5.8% |
| SITM | SITIME CORP | $1,176,000 | +77.1% | 14,000 | 0.0% | 0.18% | +39.1% | |
| RJF | RAYMOND JAMES FINL INC | $1,164,000 | +5.7% | 16,000 | 0.0% | 0.18% | -17.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,151,000 | +13.2% | 29,000 | 0.0% | 0.17% | -11.2% | |
| ORCL | Buy | ORACLE CORP | $1,103,000 | +23.5% | 18,475 | +14.4% | 0.17% | -2.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,090,000 | +11.8% | 3,500 | 0.0% | 0.16% | -12.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,041,000 | +9.0% | 21,000 | 0.0% | 0.16% | -14.7% | |
| CCS | CENTURY CMNTYS INC | $1,016,000 | +38.0% | 24,000 | 0.0% | 0.15% | +8.5% | |
| AZO | Buy | AUTOZONE INC | $1,001,000 | +11.0% | 850 | +6.2% | 0.15% | -13.2% |
| LENB | Sell | LENNAR CORPcl b | $991,000 | +42.4% | 15,094 | -0.0% | 0.15% | +11.9% |
| RA | BROOKFIELD REAL ASSETS INCOM | $991,000 | -0.9% | 60,000 | 0.0% | 0.15% | -21.9% | |
| ARKW | ARK ETF TRnext gnrtn inter | $977,000 | +27.9% | 9,000 | 0.0% | 0.15% | +0.7% | |
| MTZ | Sell | MASTEC INC | $975,000 | -9.8% | 23,100 | -4.1% | 0.15% | -29.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $963,000 | +4.0% | 40,000 | 0.0% | 0.15% | -18.0% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $968,000 | -4.5% | 18,324 | +10.7% | 0.15% | -25.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $955,000 | +81.6% | 10,783 | +63.8% | 0.14% | +42.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $947,000 | -20.3% | 26,886 | -18.2% | 0.14% | -37.6% |
| PFE | Buy | PFIZER INC | $947,000 | +30.4% | 25,813 | +16.2% | 0.14% | +2.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $943,000 | +9.9% | 26,431 | +18.2% | 0.14% | -13.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $934,000 | +9.6% | 7,200 | 0.0% | 0.14% | -14.0% | |
| ECL | ECOLAB INC | $927,000 | +0.4% | 4,637 | 0.0% | 0.14% | -21.3% | |
| C | Sell | CITIGROUP INC | $929,000 | -15.9% | 21,550 | -0.3% | 0.14% | -34.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $918,000 | -3.0% | 5,400 | -8.5% | 0.14% | -23.6% |
| ARKK | ARK ETF TRinnovation etf | $920,000 | +29.0% | 10,000 | 0.0% | 0.14% | +1.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $906,000 | +2.7% | 11,200 | 0.0% | 0.14% | -19.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $908,000 | +9.1% | 21,000 | 0.0% | 0.14% | -14.4% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $859,000 | +9.1% | 6,500 | 0.0% | 0.13% | -13.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $817,000 | +30.5% | 10,505 | +20.7% | 0.12% | +2.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $812,000 | +35.3% | 1,760 | +23.8% | 0.12% | +7.0% |
| INTU | Sell | INTUIT | $783,000 | -11.9% | 2,400 | -20.0% | 0.12% | -31.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $773,000 | -27.0% | 12,700 | -48.4% | 0.12% | -42.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $765,000 | – | 2,455 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $736,000 | +26.5% | 2,505 | -7.2% | 0.11% | -0.9% |
| MPC | Buy | MARATHON PETE CORP | $734,000 | +63.5% | 25,000 | +108.3% | 0.11% | +29.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $654,000 | +48.3% | 1,935 | +29.6% | 0.10% | +16.5% |
| IAI | ISHARES TRus br del se etf | $651,000 | +3.7% | 10,500 | 0.0% | 0.10% | -19.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $649,000 | -1.8% | 89,401 | +14.9% | 0.10% | -22.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $645,000 | -62.4% | 139,903 | -62.0% | 0.10% | -70.6% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $633,000 | -46.9% | 79,747 | -48.5% | 0.10% | -58.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,000 | +9.8% | 4,952 | 0.0% | 0.10% | -14.3% | |
| ALX | Sell | ALEXANDERS INC | $619,000 | -74.8% | 2,523 | -75.2% | 0.09% | -80.1% |
| TWLO | TWILIO INCcl a | $618,000 | +12.6% | 2,500 | 0.0% | 0.09% | -12.3% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $609,000 | +5.0% | 56,000 | 0.0% | 0.09% | -17.9% | |
| INMD | Sell | INMODE LTD | $592,000 | -40.1% | 16,350 | -53.2% | 0.09% | -53.2% |
| HUBS | HUBSPOT INC | $584,000 | +30.1% | 2,000 | 0.0% | 0.09% | +2.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $547,000 | +49.5% | 9,000 | 0.0% | 0.08% | +18.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $540,000 | -44.4% | 3,900 | -40.0% | 0.08% | -56.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $512,000 | +4.9% | 4,902 | 0.0% | 0.08% | -18.1% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $493,000 | -7.0% | 4,610 | -19.3% | 0.08% | -26.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $486,000 | +4.1% | 10,000 | 0.0% | 0.07% | -18.9% | |
| PANW | PALO ALTO NETWORKS INC | $477,000 | +6.5% | 1,949 | 0.0% | 0.07% | -16.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $460,000 | -19.0% | 2,875 | -17.9% | 0.07% | -35.8% |
| VICR | VICOR CORP | $466,000 | +7.9% | 6,000 | 0.0% | 0.07% | -15.7% | |
| CMS | Sell | CMS ENERGY CORP | $461,000 | -12.4% | 7,500 | -16.7% | 0.07% | -30.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $455,000 | +3.4% | 4,113 | 0.0% | 0.07% | -18.8% | |
| CRM | Buy | SALESFORCE COM INC | $452,000 | +50.7% | 1,800 | +12.5% | 0.07% | +17.2% |
| MKSI | MKS INSTRS INC | $437,000 | -3.5% | 4,000 | 0.0% | 0.07% | -24.1% | |
| DVY | ISHARES TRselect divid etf | $436,000 | +0.9% | 5,349 | 0.0% | 0.07% | -20.5% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $438,000 | +5.3% | 12,600 | 0.0% | 0.07% | -17.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $423,000 | -20.0% | 4,010 | -26.2% | 0.06% | -37.3% |
| MORT | VANECK VECTORS ETF TR | $418,000 | +3.5% | 30,000 | 0.0% | 0.06% | -19.2% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $417,000 | -15.6% | 13,000 | -7.1% | 0.06% | -33.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $404,000 | – | 10,132 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $396,000 | – | 8,000 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -10.3% | 3,205 | -11.1% | 0.06% | -29.8% |
| KRTX | KARUNA THERAPEUTICS INC | $387,000 | -30.5% | 5,000 | 0.0% | 0.06% | -45.8% | |
| CGC | Buy | CANOPY GROWTH CORP | $378,000 | +83.5% | 26,407 | +107.4% | 0.06% | +42.5% |
| XEL | New | XCEL ENERGY INC | $376,000 | – | 5,450 | +100.0% | 0.06% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $364,000 | -9.7% | 14,200 | -9.6% | 0.06% | -29.5% |
| SYK | Sell | STRYKER CORPORATION | $354,000 | -1.7% | 1,700 | -15.0% | 0.05% | -23.2% |
| TCO | Sell | TAUBMAN CTRS INC | $333,000 | -66.1% | 10,000 | -61.5% | 0.05% | -73.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.05% | -5.9% | |
| COLD | New | AMERICOLD RLTY TR | $312,000 | – | 8,740 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $302,000 | – | 5,118 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC | $293,000 | -21.9% | 1,900 | -24.0% | 0.04% | -38.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $286,000 | – | 1,479 | +100.0% | 0.04% | – |
| FOLD | AMICUS THERAPEUTICS INC | $282,000 | -6.6% | 20,000 | 0.0% | 0.04% | -25.9% | |
| CPRT | COPART INC | $284,000 | +26.2% | 2,700 | 0.0% | 0.04% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $276,000 | -61.2% | 1,500 | -72.7% | 0.04% | -69.3% |
| ABMD | ABIOMED INC | $277,000 | +14.5% | 1,000 | 0.0% | 0.04% | -10.6% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $275,000 | +5.4% | 3,500 | 0.0% | 0.04% | -16.0% | |
| RSG | REPUBLIC SVCS INC | $262,000 | +13.9% | 2,805 | 0.0% | 0.04% | -9.1% | |
| DHR | DANAHER CORPORATION | $260,000 | +21.5% | 1,208 | 0.0% | 0.04% | -4.9% | |
| LMT | LOCKHEED MARTIN CORP | $249,000 | +5.1% | 650 | 0.0% | 0.04% | -17.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $252,000 | – | 926 | +100.0% | 0.04% | – |
| ACIU | AC IMMUNE SA | $244,000 | -27.6% | 50,000 | 0.0% | 0.04% | -43.1% | |
| CARA | New | CARA THERAPEUTICS INC | $232,000 | – | 18,239 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY & CO NEW | $232,000 | -23.9% | 2,000 | -20.0% | 0.04% | -40.7% |
| DES | WISDOMTREE TRus smallcap divd | $211,000 | -0.5% | 10,000 | 0.0% | 0.03% | -22.0% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $214,000 | -10.8% | 20,000 | 0.0% | 0.03% | -30.4% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $202,000 | 0.0% | 20,000 | -0.6% | 0.03% | -20.5% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $208,000 | -19.1% | 20,000 | 0.0% | 0.03% | -36.7% | |
| GLW | Sell | CORNING INC | $204,000 | -55.7% | 6,300 | -64.6% | 0.03% | -65.2% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $202,000 | – | 3,000 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $205,000 | -81.1% | 3,450 | -79.8% | 0.03% | -85.2% |
| ATRS | ANTARES PHARMA INC | $186,000 | -2.1% | 69,000 | 0.0% | 0.03% | -24.3% | |
| CDXS | CODEXIS INC | $188,000 | +3.3% | 16,000 | 0.0% | 0.03% | -20.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $179,000 | 0.0% | 30,000 | 0.0% | 0.03% | -20.6% | |
| QRTEA | QURATE RETAIL INC | $180,000 | -24.4% | 25,001 | 0.0% | 0.03% | -41.3% | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $175,000 | -43.0% | 10,000 | -37.5% | 0.03% | -55.9% |
| MAC | Sell | MACERICH CO | $71,000 | -77.9% | 10,516 | -70.6% | 0.01% | -82.3% |
| PBI | Sell | PITNEY BOWES INC | $74,000 | -45.6% | 14,000 | -73.2% | 0.01% | -57.7% |
| GE | GENERAL ELECTRIC CO | $68,000 | -9.3% | 10,966 | 0.0% | 0.01% | -28.6% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -17,434 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -71,311 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,621 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,812 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,060 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,800 | -100.0% | -0.05% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -8,420 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -11,915 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,064 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,459 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,020 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,286 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -30,500 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,009 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,709 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,004 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -67,378 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,325 | -100.0% | -0.27% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,400 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72,755 | -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 2020-11-02
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-12 |
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.