$820 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,336,000 | +18.6% | 258,768 | +3.5% | 4.19% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $24,795,000 | +20.2% | 821,573 | -6.4% | 3.02% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,705,000 | +18.2% | 20,419 | +2.5% | 2.04% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,587,000 | +25.8% | 9,468 | +5.5% | 2.02% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,502,000 | +13.2% | 8,845 | -5.4% | 1.89% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $14,875,000 | +364.0% | 83,400 | +360.8% | 1.81% | +274.8% |
| CME | Sell | CME GROUP INC | $14,250,000 | +7.1% | 78,273 | -1.6% | 1.74% | -13.6% |
| HD | Buy | HOME DEPOT INC | $14,154,000 | +16.1% | 53,288 | +21.4% | 1.73% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $13,936,000 | +15.6% | 459,794 | -8.1% | 1.70% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,544,000 | +55.7% | 106,587 | +17.9% | 1.65% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,440,000 | -9.5% | 85,401 | -14.4% | 1.64% | -27.0% |
| AES | Buy | AES CORP | $12,137,000 | +63.9% | 516,455 | +26.3% | 1.48% | +32.3% |
| CSCO | Buy | CISCO SYS INC | $11,376,000 | +21.9% | 254,202 | +7.3% | 1.39% | -1.7% |
| AVGO | Buy | BROADCOM INC | $10,595,000 | +55.3% | 24,197 | +29.2% | 1.29% | +25.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,390,000 | +38.5% | 177,695 | +36.1% | 1.27% | +11.7% |
| ANTM | Sell | ANTHEM INC | $9,922,000 | +2.3% | 30,900 | -14.4% | 1.21% | -17.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,844,000 | +25.9% | 25,613 | -17.3% | 1.20% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,834,000 | +82.7% | 90,183 | +35.8% | 1.20% | +47.3% |
| QCOM | Buy | QUALCOMM INC | $9,692,000 | +42.0% | 63,618 | +9.7% | 1.18% | +14.6% |
| VFC | Buy | V F CORP | $9,321,000 | +37.4% | 109,137 | +13.0% | 1.14% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $9,250,000 | +32.9% | 2,840 | +28.5% | 1.13% | +7.2% |
| FISV | Sell | FISERV INC | $9,249,000 | +9.7% | 81,233 | -0.7% | 1.13% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,005,000 | +40.0% | 125,922 | +12.7% | 1.10% | +13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,432,000 | +39.8% | 60,442 | +47.1% | 1.03% | +12.8% |
| FDX | Buy | FEDEX CORP | $8,355,000 | +4.5% | 32,183 | +1.2% | 1.02% | -15.7% |
| PLUG | Buy | PLUG POWER INC | $8,327,000 | +212.3% | 245,556 | +23.5% | 1.02% | +151.9% |
| CONE | Buy | CYRUSONE INC | $8,206,000 | +118.2% | 112,175 | +108.8% | 1.00% | +76.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,041,000 | +11.3% | 42,542 | -0.0% | 0.98% | -10.3% |
| INGR | Buy | INGREDION INC | $7,794,000 | +90.1% | 99,067 | +82.9% | 0.95% | +53.5% |
| AMGN | Buy | AMGEN INC | $7,448,000 | -4.2% | 32,393 | +5.9% | 0.91% | -22.7% |
| V | Buy | VISA INC | $7,216,000 | +263.0% | 32,992 | +231.9% | 0.88% | +193.3% |
| MRK | Buy | MERCK & CO. INC | $7,194,000 | +55.0% | 87,947 | +57.2% | 0.88% | +25.1% |
| ILMN | ILLUMINA INC | $7,175,000 | +19.7% | 19,392 | 0.0% | 0.88% | -3.4% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,039,000 | +60.7% | 48,492 | +34.3% | 0.86% | +29.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,964,000 | +13.1% | 40,953 | +4.3% | 0.85% | -8.7% |
| SJM | Buy | SMUCKER J M CO | $6,659,000 | +52.5% | 57,608 | +52.4% | 0.81% | +23.0% |
| APD | New | AIR PRODS & CHEMS INC | $6,588,000 | – | 24,113 | +100.0% | 0.80% | – |
| ABBV | Buy | ABBVIE INC | $6,567,000 | +103.6% | 61,291 | +66.4% | 0.80% | +64.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,360,000 | +13.2% | 12,179 | +17.3% | 0.78% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,339,000 | +10.0% | 13,609 | +4.3% | 0.77% | -11.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,315,000 | +32.2% | 15,344 | +9.3% | 0.77% | +6.6% |
| INTC | Buy | INTEL CORP | $6,307,000 | +29.9% | 126,594 | +35.0% | 0.77% | +4.8% |
| SNA | Sell | SNAP ON INC | $6,171,000 | +6.0% | 36,060 | -8.8% | 0.75% | -14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,149,000 | +20.3% | 67,398 | +5.3% | 0.75% | -2.8% |
| HUM | Buy | HUMANA INC | $6,079,000 | +4.7% | 14,818 | +5.7% | 0.74% | -15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,993,000 | +24.5% | 25,588 | +4.8% | 0.73% | +0.6% |
| TGT | Buy | TARGET CORP | $5,863,000 | +46.6% | 33,212 | +30.7% | 0.72% | +18.4% |
| TJX | Buy | TJX COS INC NEW | $5,821,000 | +31.8% | 85,244 | +7.4% | 0.71% | +6.4% |
| PEP | Buy | PEPSICO INC | $5,660,000 | +41.7% | 38,168 | +32.4% | 0.69% | +14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,633,000 | -5.1% | 22,514 | -11.7% | 0.69% | -23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,601,000 | +59.8% | 95,343 | +61.8% | 0.68% | +28.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,466,000 | +4.1% | 70,844 | -6.4% | 0.67% | -16.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,424,000 | +67.1% | 127,801 | +35.2% | 0.66% | +34.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,389,000 | +127.6% | 35,194 | +24.3% | 0.66% | +83.5% |
| MDT | Sell | MEDTRONIC PLC | $5,289,000 | +8.6% | 45,150 | -3.7% | 0.64% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $5,062,000 | +132.3% | 18,531 | +122.8% | 0.62% | +87.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,047,000 | +41.5% | 43,775 | +22.7% | 0.62% | +14.1% |
| IMAX | Buy | IMAX CORP | $4,998,000 | +113.9% | 277,358 | +41.9% | 0.61% | +72.5% |
| ROST | ROSS STORES INC | $4,888,000 | +31.6% | 39,800 | 0.0% | 0.60% | +6.2% | |
| ANSS | Buy | ANSYS INC | $4,868,000 | +35.8% | 13,381 | +22.2% | 0.59% | +9.6% |
| AUDC | Buy | AUDIOCODES LTDord | $4,841,000 | +38.2% | 175,718 | +57.9% | 0.59% | +11.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,678,000 | +5.0% | 33,230 | -16.9% | 0.57% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,525,000 | +2.0% | 34,800 | -8.4% | 0.55% | -17.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,469,000 | +1006.2% | 84,566 | +734.6% | 0.54% | +793.4% |
| URI | Sell | UNITED RENTALS INC | $4,304,000 | +16.3% | 18,560 | -12.5% | 0.52% | -6.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,275,000 | +15.7% | 20,100 | -0.4% | 0.52% | -6.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,261,000 | +9.4% | 26,500 | 0.0% | 0.52% | -11.7% | |
| T | Buy | AT&T INC | $4,176,000 | +23.6% | 145,187 | +22.5% | 0.51% | -0.4% |
| GRMN | Buy | GARMIN LTD | $4,170,000 | +39.9% | 34,846 | +10.9% | 0.51% | +12.9% |
| LEN | Sell | LENNAR CORPcl a | $4,155,000 | -22.6% | 54,500 | -17.0% | 0.51% | -37.5% |
| DHI | Sell | D R HORTON INC | $4,095,000 | -14.9% | 59,421 | -6.6% | 0.50% | -31.4% |
| ABT | Buy | ABBOTT LABS | $4,086,000 | +6.9% | 37,321 | +6.3% | 0.50% | -13.8% |
| MET | New | METLIFE INC | $4,037,000 | – | 85,983 | +100.0% | 0.49% | – |
| EMR | Buy | EMERSON ELEC CO | $3,964,000 | +70.1% | 49,316 | +38.7% | 0.48% | +37.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,941,000 | +15.6% | 19,362 | +6.9% | 0.48% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,879,000 | +20.3% | 42,300 | +7.6% | 0.47% | -2.9% |
| AMED | Sell | AMEDISYS INC | $3,860,000 | +22.2% | 13,158 | -1.5% | 0.47% | -1.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,794,000 | +32.1% | 45,557 | +29.6% | 0.46% | +6.7% |
| XLC | SELECT SECTOR SPDR TR | $3,779,000 | +13.6% | 56,000 | 0.0% | 0.46% | -8.3% | |
| HEI | Buy | HEICO CORP NEW | $3,756,000 | +42.7% | 28,365 | +12.7% | 0.46% | +15.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,737,000 | +22.8% | 5,085 | +16.4% | 0.46% | -0.9% |
| FICO | Buy | FAIR ISAAC CORP | $3,707,000 | +46.1% | 7,253 | +21.6% | 0.45% | +17.7% |
| APTV | Sell | APTIV PLC | $3,631,000 | +29.5% | 27,870 | -8.8% | 0.44% | +4.5% |
| LCII | Sell | LCI INDS | $3,566,000 | +18.6% | 27,500 | -2.8% | 0.44% | -4.4% |
| TMUS | Buy | T-MOBILE US INC | $3,523,000 | +35.4% | 26,126 | +14.8% | 0.43% | +9.4% |
| UNP | Sell | UNION PAC CORP | $3,404,000 | -20.5% | 16,350 | -24.8% | 0.42% | -35.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,346,000 | -7.1% | 6,925 | +7.6% | 0.41% | -25.0% |
| CTAS | Buy | CINTAS CORP | $3,304,000 | +8.6% | 9,348 | +2.3% | 0.40% | -12.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,285,000 | -3.0% | 15,619 | -3.3% | 0.40% | -21.7% |
| J | Buy | JACOBS ENGR GROUP INC | $3,281,000 | +38.6% | 30,108 | +18.0% | 0.40% | +11.7% |
| FLIR | FLIR SYS INC | $3,226,000 | +22.2% | 73,600 | 0.0% | 0.39% | -1.5% | |
| ETR | Buy | ENTERGY CORP NEW | $3,116,000 | +36.7% | 31,211 | +34.9% | 0.38% | +10.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,103,000 | +7.2% | 18,800 | -7.4% | 0.38% | -13.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,062,000 | +59.8% | 13,323 | +25.7% | 0.37% | +28.6% |
| CUB | Buy | CUBIC CORP | $2,993,000 | +32.5% | 48,245 | +24.2% | 0.36% | +7.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,948,000 | +59.1% | 7,600 | -1.3% | 0.36% | +28.2% |
| DOX | Buy | AMDOCS LTD | $2,876,000 | +57.8% | 40,541 | +27.7% | 0.35% | +27.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,817,000 | +20.4% | 19,915 | +25.3% | 0.34% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $2,799,000 | +64.5% | 12,586 | +55.5% | 0.34% | +32.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,700,000 | +26.9% | 9,402 | -1.1% | 0.33% | +2.2% |
| HAE | Buy | HAEMONETICS CORP | $2,658,000 | +75.7% | 22,382 | +29.0% | 0.32% | +41.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,642,000 | +49.7% | 51,171 | +47.6% | 0.32% | +20.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,530,000 | -7.3% | 25,563 | +32.9% | 0.31% | -25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,500,000 | +15.9% | 47,713 | +2.3% | 0.30% | -6.4% |
| AVY | Sell | AVERY DENNISON CORP | $2,497,000 | +5.0% | 16,100 | -13.4% | 0.30% | -15.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,493,000 | +17.4% | 23,720 | -0.4% | 0.30% | -5.3% |
| KLAC | Sell | KLA CORP | $2,473,000 | +19.3% | 9,550 | -10.7% | 0.30% | -3.5% |
| VVV | Buy | VALVOLINE INC | $2,320,000 | +85.7% | 100,242 | +52.8% | 0.28% | +49.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,316,000 | +84.5% | 19,637 | +77.1% | 0.28% | +48.4% |
| LOGI | Sell | LOGITECH INTL S A | $2,304,000 | +25.6% | 23,705 | -0.1% | 0.28% | +1.4% |
| VEEV | VEEVA SYS INC | $2,179,000 | -3.2% | 8,003 | 0.0% | 0.27% | -21.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,165,000 | +18.0% | 1,900 | 0.0% | 0.26% | -4.7% | |
| MTB | Sell | M & T BK CORP | $2,110,000 | -17.8% | 16,575 | -40.5% | 0.26% | -33.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,095,000 | +15.8% | 6,875 | +19.9% | 0.26% | -6.6% |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,085,000 | +29.6% | 39,000 | 0.0% | 0.25% | +4.5% | |
| TTEK | TETRA TECH INC NEW | $1,970,000 | +21.2% | 17,015 | 0.0% | 0.24% | -2.4% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,923,000 | +24.3% | 12,500 | 0.0% | 0.23% | 0.0% | |
| PHM | PULTE GROUP INC | $1,900,000 | -6.9% | 44,064 | 0.0% | 0.23% | -24.7% | |
| RNG | RINGCENTRAL INCcl a | $1,895,000 | +38.0% | 5,000 | 0.0% | 0.23% | +11.6% | |
| ZTS | Sell | ZOETIS INCcl a | $1,893,000 | -17.2% | 11,436 | -17.3% | 0.23% | -33.0% |
| IGV | ISHARES TRexpanded tech | $1,877,000 | +13.8% | 5,300 | 0.0% | 0.23% | -8.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,881,000 | -45.2% | 17,279 | -38.4% | 0.23% | -55.9% |
| SNPS | SYNOPSYS INC | $1,763,000 | +21.2% | 6,800 | 0.0% | 0.22% | -2.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,743,000 | -7.0% | 6,975 | -15.7% | 0.21% | -24.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,725,000 | +24.1% | 18,200 | -1.6% | 0.21% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,644,000 | +19.0% | 43,595 | -3.6% | 0.20% | -4.3% |
| CHE | CHEMED CORP NEW | $1,598,000 | +10.9% | 3,000 | 0.0% | 0.20% | -10.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,588,000 | +7.5% | 14,000 | 0.0% | 0.19% | -13.0% | |
| MTZ | MASTEC INC | $1,575,000 | +61.5% | 23,100 | 0.0% | 0.19% | +30.6% | |
| RJF | RAYMOND JAMES FINL INC | $1,531,000 | +31.5% | 16,000 | 0.0% | 0.19% | +6.2% | |
| VRSK | VERISK ANALYTICS INC | $1,453,000 | +12.0% | 7,000 | 0.0% | 0.18% | -9.7% | |
| PSQ | New | PROSHARES TRshort qqq new | $1,441,000 | – | 100,000 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,416,000 | – | 16,607 | +100.0% | 0.17% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,379,000 | +19.8% | 29,000 | 0.0% | 0.17% | -3.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,357,000 | +107.5% | 3,801 | +96.4% | 0.16% | +66.7% |
| C | Buy | CITIGROUP INC | $1,357,000 | +46.1% | 22,000 | +2.1% | 0.16% | +17.9% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,347,000 | – | 53,000 | +100.0% | 0.16% | – |
| ECL | Buy | ECOLAB INC | $1,328,000 | +43.3% | 6,137 | +32.3% | 0.16% | +15.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $1,317,000 | +34.8% | 9,000 | 0.0% | 0.16% | +8.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,285,000 | +58.3% | 2,839 | +61.3% | 0.16% | +27.6% |
| ARKK | ARK ETF TRinnovation etf | $1,245,000 | +35.3% | 10,000 | 0.0% | 0.15% | +9.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,199,000 | -62.9% | 8,890 | -59.4% | 0.15% | -70.1% |
| LGIH | LGI HOMES INC | $1,196,000 | -8.9% | 11,300 | 0.0% | 0.15% | -26.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,186,000 | +27.0% | 7,200 | 0.0% | 0.14% | +2.8% | |
| ORCL | Sell | ORACLE CORP | $1,166,000 | +5.7% | 18,028 | -2.4% | 0.14% | -15.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,164,000 | +26.8% | 5,200 | -3.7% | 0.14% | +2.2% |
| SITM | Sell | SITIME CORP | $1,147,000 | -2.5% | 10,250 | -26.8% | 0.14% | -21.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,143,000 | -5.3% | 9,588 | -9.0% | 0.14% | -23.6% |
| DEM | WISDOMTREE TRemer mkt high fd | $1,106,000 | +16.8% | 26,886 | 0.0% | 0.14% | -5.6% | |
| COLD | Buy | AMERICOLD RLTY TR | $1,099,000 | +252.2% | 29,445 | +236.9% | 0.13% | +185.1% |
| CCS | CENTURY CMNTYS INC | $1,051,000 | +3.4% | 24,000 | 0.0% | 0.13% | -16.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,052,000 | +15.9% | 21,000 | 0.0% | 0.13% | -6.6% | |
| AZO | Buy | AUTOZONE INC | $1,019,000 | +1.8% | 860 | +1.2% | 0.12% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $990,000 | +29.4% | 2,824 | +15.0% | 0.12% | +4.3% |
| DUK | DUKE ENERGY CORP NEW | $987,000 | +3.4% | 10,783 | 0.0% | 0.12% | -16.7% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $954,000 | +47.0% | 90,302 | +1.0% | 0.12% | +18.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $950,000 | +214.6% | 14,133 | +176.1% | 0.12% | +152.2% |
| BLK | New | BLACKROCK INC | $947,000 | – | 1,313 | +100.0% | 0.12% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $931,000 | +70.2% | 9,000 | 0.0% | 0.11% | +37.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $916,000 | +142.3% | 37,190 | +40.8% | 0.11% | +96.5% |
| INTU | INTUIT | $912,000 | +16.5% | 2,400 | 0.0% | 0.11% | -5.9% | |
| CARA | Buy | CARA THERAPEUTICS INC | $876,000 | +277.6% | 57,927 | +217.6% | 0.11% | +205.7% |
| TWLO | TWILIO INCcl a | $846,000 | +36.9% | 2,500 | 0.0% | 0.10% | +10.8% | |
| LENB | Sell | LENNAR CORPcl b | $840,000 | -15.2% | 13,728 | -9.0% | 0.10% | -32.0% |
| HUBS | HUBSPOT INC | $793,000 | +35.8% | 2,000 | 0.0% | 0.10% | +10.2% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $788,000 | – | 8,220 | +100.0% | 0.10% | – |
| INMD | INMODE LTD | $776,000 | +31.1% | 16,350 | 0.0% | 0.10% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $759,000 | -7.1% | 10,505 | 0.0% | 0.09% | -24.4% | |
| PANW | PALO ALTO NETWORKS INC | $693,000 | +45.3% | 1,949 | 0.0% | 0.08% | +18.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $657,000 | +160.7% | 2,781 | +200.3% | 0.08% | +110.5% |
| PFE | Sell | PFIZER INC | $623,000 | -34.2% | 16,928 | -34.4% | 0.08% | -46.9% |
| MKSI | MKS INSTRS INC | $602,000 | +37.8% | 4,000 | 0.0% | 0.07% | +10.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $583,000 | +13.9% | 4,902 | 0.0% | 0.07% | -7.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $585,000 | +28.6% | 4,113 | 0.0% | 0.07% | +2.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $584,000 | -20.7% | 2,510 | +0.2% | 0.07% | -36.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $564,000 | – | 23,642 | +100.0% | 0.07% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $557,000 | -75.9% | 2,200 | -78.3% | 0.07% | -80.5% |
| VICR | VICOR CORP | $553,000 | +18.7% | 6,000 | 0.0% | 0.07% | -4.3% | |
| KRTX | KARUNA THERAPEUTICS INC | $508,000 | +31.3% | 5,000 | 0.0% | 0.06% | +6.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $501,000 | -78.9% | 3,250 | -81.4% | 0.06% | -83.0% |
| EQIX | New | EQUINIX INC | $500,000 | – | 700 | +100.0% | 0.06% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $477,000 | +3.7% | 2,675 | -7.0% | 0.06% | -17.1% |
| FOLD | AMICUS THERAPEUTICS INC | $462,000 | +63.8% | 20,000 | 0.0% | 0.06% | +30.2% | |
| CMS | CMS ENERGY CORP | $458,000 | -0.7% | 7,500 | 0.0% | 0.06% | -20.0% | |
| ALX | Sell | ALEXANDERS INC | $445,000 | -28.1% | 1,603 | -36.5% | 0.05% | -42.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $440,000 | +53.8% | 2,157 | +45.8% | 0.05% | +25.6% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $425,000 | -50.5% | 2,500 | -61.5% | 0.05% | -60.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $414,000 | -0.7% | 9,000 | -30.8% | 0.05% | -20.6% |
| CRM | SALESFORCE COM INC | $401,000 | -11.3% | 1,800 | 0.0% | 0.05% | -27.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $403,000 | +3.3% | 3,205 | 0.0% | 0.05% | -16.9% | |
| SYK | Sell | STRYKER CORPORATION | $387,000 | +9.3% | 1,580 | -7.1% | 0.05% | -11.3% |
| CPRT | Buy | COPART INC | $382,000 | +34.5% | 3,000 | +11.1% | 0.05% | +9.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $370,000 | -60.8% | 7,117 | -73.1% | 0.04% | -68.5% |
| XEL | XCEL ENERGY INC | $363,000 | -3.5% | 5,450 | 0.0% | 0.04% | -22.8% | |
| CDXS | CODEXIS INC | $349,000 | +85.6% | 16,000 | 0.0% | 0.04% | +53.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $354,000 | -67.5% | 1,000 | -71.4% | 0.04% | -73.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -12.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $338,000 | -95.0% | 5,800 | -94.5% | 0.04% | -96.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $333,000 | +21.1% | 3,500 | 0.0% | 0.04% | -2.4% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $324,000 | -68.9% | 6,000 | -71.4% | 0.04% | -74.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,000 | -67.7% | 3,200 | -71.4% | 0.04% | -73.7% |
| CFG | New | CITIZENS FINL GROUP INC | $295,000 | – | 8,263 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $286,000 | -32.4% | 2,310 | -42.4% | 0.04% | -45.3% |
| ATRS | ANTARES PHARMA INC | $275,000 | +47.8% | 69,000 | 0.0% | 0.03% | +21.4% | |
| RSG | REPUBLIC SVCS INC | $270,000 | +3.1% | 2,805 | 0.0% | 0.03% | -17.5% | |
| WHR | WHIRLPOOL CORP | $271,000 | -1.8% | 1,500 | 0.0% | 0.03% | -21.4% | |
| DHR | DANAHER CORPORATION | $268,000 | +3.1% | 1,208 | 0.0% | 0.03% | -15.4% | |
| DES | WISDOMTREE TRus smallcap divd | $266,000 | +26.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ACIU | AC IMMUNE SA | $259,000 | +6.1% | 50,000 | 0.0% | 0.03% | -13.5% | |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 6,100 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $250,000 | – | 1,600 | +100.0% | 0.03% | – |
| IAI | Sell | ISHARES TRus br del se etf | $239,000 | -63.3% | 3,000 | -71.4% | 0.03% | -70.4% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $234,000 | +15.8% | 3,000 | 0.0% | 0.03% | -6.5% | |
| LMT | LOCKHEED MARTIN CORP | $231,000 | -7.2% | 650 | 0.0% | 0.03% | -26.3% | |
| GOLD | New | BARRICK GOLD CORP | $227,000 | – | 9,955 | +100.0% | 0.03% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $216,000 | -64.5% | 16,000 | -71.4% | 0.03% | -71.7% |
| AMP | Sell | AMERIPRISE FINL INC | $214,000 | -27.0% | 1,100 | -42.1% | 0.03% | -40.9% |
| COF | New | CAPITAL ONE FINL CORP | $209,000 | – | 2,112 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,966 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,516 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -30,000 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,001 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,450 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,200 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,349 | -100.0% | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -12,600 | -100.0% | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,610 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | -100.0% | -0.08% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -79,747 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,952 | -100.0% | -0.10% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -139,903 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,700 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,000 | -100.0% | -0.15% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -18,324 | -100.0% | -0.15% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -60,000 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -18,500 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,474 | -100.0% | -0.22% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -27,410 | -100.0% | -0.24% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -50,000 | -100.0% | -0.38% | – |
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 2021-02-01
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 | 2024-01-24 |
| 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.