$901 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,681,000 | -7.7% | 259,360 | +0.2% | 3.52% | -16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $31,538,000 | +27.2% | 807,213 | -1.7% | 3.50% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,235,000 | +22.0% | 9,782 | +3.3% | 2.24% | +11.0% |
| GOOGL | ALPHABET INCcap stk cl a | $18,243,000 | +17.7% | 8,845 | 0.0% | 2.02% | +7.1% | |
| BAC | Sell | BK OF AMERICA CORP | $17,728,000 | +27.2% | 458,212 | -0.3% | 1.97% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,348,000 | +20.7% | 107,387 | +0.8% | 1.81% | +9.9% |
| HD | Sell | HOME DEPOT INC | $16,264,000 | +14.9% | 53,282 | -0.0% | 1.80% | +4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,097,000 | -9.6% | 20,430 | +0.1% | 1.68% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,017,000 | +4.3% | 85,287 | -0.1% | 1.56% | -5.1% |
| AES | Buy | AES CORP | $13,874,000 | +14.3% | 517,478 | +0.2% | 1.54% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $13,205,000 | +16.1% | 255,362 | +0.5% | 1.46% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $12,599,000 | +36.2% | 4,072 | +43.4% | 1.40% | +23.9% |
| CME | Sell | CME GROUP INC | $12,310,000 | -13.6% | 60,276 | -23.0% | 1.37% | -21.4% |
| FDX | Buy | FEDEX CORP | $11,329,000 | +35.6% | 39,885 | +23.9% | 1.26% | +23.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,221,000 | +8.0% | 191,719 | +7.9% | 1.24% | -1.7% |
| AVGO | Sell | BROADCOM INC | $11,040,000 | +4.2% | 23,810 | -1.6% | 1.22% | -5.2% |
| ANTM | Sell | ANTHEM INC | $11,027,000 | +11.1% | 30,720 | -0.6% | 1.22% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,466,000 | +6.4% | 88,481 | -1.9% | 1.16% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,340,000 | +214.8% | 51,032 | +226.7% | 1.15% | +186.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,051,000 | +25.0% | 49,592 | +16.6% | 1.12% | +13.8% |
| VFC | Buy | V F CORP | $10,045,000 | +7.8% | 125,691 | +15.2% | 1.12% | -1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,928,000 | +0.9% | 20,463 | -20.1% | 1.10% | -8.2% |
| INGR | Buy | INGREDION INC | $9,759,000 | +25.2% | 108,530 | +9.6% | 1.08% | +14.0% |
| FISV | Sell | FISERV INC | $9,551,000 | +3.3% | 80,233 | -1.2% | 1.06% | -6.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,195,000 | +9.0% | 65,289 | +8.0% | 1.02% | -0.8% |
| RGLD | New | ROYAL GOLD INC | $9,094,000 | – | 84,500 | +100.0% | 1.01% | – |
| AMGN | Buy | AMGEN INC | $8,606,000 | +15.5% | 34,590 | +6.8% | 0.96% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $8,440,000 | -12.9% | 63,656 | +0.1% | 0.94% | -20.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,338,000 | -7.4% | 107,909 | -14.3% | 0.92% | -15.8% |
| SNA | Sell | SNAP ON INC | $8,283,000 | +34.2% | 35,898 | -0.4% | 0.92% | +22.2% |
| SJM | Buy | SMUCKER J M CO | $8,008,000 | +20.3% | 63,287 | +9.9% | 0.89% | +9.5% |
| CONE | Buy | CYRUSONE INC | $7,896,000 | -3.8% | 116,595 | +3.9% | 0.88% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,888,000 | +13.3% | 41,948 | +2.4% | 0.88% | +3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,822,000 | +11.1% | 47,248 | -2.6% | 0.87% | +1.2% |
| V | Buy | VISA INC | $7,728,000 | +7.1% | 36,497 | +10.6% | 0.86% | -2.6% |
| UNP | Buy | UNION PAC CORP | $7,605,000 | +123.4% | 34,505 | +111.0% | 0.84% | +103.4% |
| ILMN | ILLUMINA INC | $7,448,000 | +3.8% | 19,392 | 0.0% | 0.83% | -5.6% | |
| INTC | Sell | INTEL CORP | $7,171,000 | +13.7% | 112,048 | -11.5% | 0.80% | +3.5% |
| ABBV | Buy | ABBVIE INC | $7,164,000 | +9.1% | 66,197 | +8.0% | 0.80% | -0.7% |
| TJX | Buy | TJX COS INC NEW | $6,984,000 | +20.0% | 105,585 | +23.9% | 0.78% | +9.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,956,000 | – | 68,265 | +100.0% | 0.77% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,920,000 | +5.0% | 24,598 | +2.0% | 0.77% | -4.4% |
| MRK | Buy | MERCK & CO. INC | $6,850,000 | -4.8% | 88,862 | +1.0% | 0.76% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,791,000 | +6.8% | 12,719 | +4.4% | 0.75% | -2.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,670,000 | +23.0% | 141,035 | +10.4% | 0.74% | +12.0% |
| TGT | Sell | TARGET CORP | $6,394,000 | +9.1% | 32,283 | -2.8% | 0.71% | -0.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,305,000 | -0.2% | 15,176 | -1.1% | 0.70% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,219,000 | +3.8% | 25,608 | +0.1% | 0.69% | -5.6% |
| HUM | Buy | HUMANA INC | $6,213,000 | +2.2% | 14,819 | +0.0% | 0.69% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $6,079,000 | +41.2% | 18,460 | -0.5% | 0.68% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,054,000 | -4.5% | 13,265 | -2.5% | 0.67% | -13.1% |
| PEP | Buy | PEPSICO INC | $5,934,000 | +4.8% | 41,954 | +9.9% | 0.66% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,638,000 | -8.3% | 67,407 | +0.0% | 0.63% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,624,000 | +0.4% | 96,715 | +1.4% | 0.62% | -8.6% |
| IMAX | Buy | IMAX CORP | $5,587,000 | +11.8% | 277,945 | +0.2% | 0.62% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $5,587,000 | +10.4% | 18,968 | +2.4% | 0.62% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $5,503,000 | -63.0% | 34,400 | -58.8% | 0.61% | -66.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,401,000 | -4.1% | 22,214 | -1.3% | 0.60% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,304,000 | -3.0% | 70,154 | -1.0% | 0.59% | -11.6% |
| PLUG | Sell | PLUG POWER INC | $5,268,000 | -36.7% | 146,991 | -40.1% | 0.58% | -42.4% |
| MET | Buy | METLIFE INC | $5,242,000 | +29.8% | 86,235 | +0.3% | 0.58% | +18.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,926,000 | +25.0% | 19,317 | -0.2% | 0.55% | +13.7% |
| AUDC | Buy | AUDIOCODES LTDord | $4,934,000 | +1.9% | 182,868 | +4.1% | 0.55% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,917,000 | -2.6% | 44,030 | +0.6% | 0.55% | -11.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,829,000 | -10.4% | 39,628 | +12.6% | 0.54% | -18.4% |
| T | Buy | AT&T INC | $4,811,000 | +15.2% | 158,948 | +9.5% | 0.53% | +4.9% |
| ROST | ROSS STORES INC | $4,772,000 | -2.4% | 39,800 | 0.0% | 0.53% | -11.2% | |
| MOH | MOLINA HEALTHCARE INC | $4,699,000 | +9.9% | 20,100 | 0.0% | 0.52% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $4,661,000 | +11.8% | 35,354 | +1.5% | 0.52% | +1.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,622,000 | +2.1% | 34,800 | 0.0% | 0.51% | -7.1% | |
| ANSS | Buy | ANSYS INC | $4,555,000 | -6.4% | 13,414 | +0.2% | 0.50% | -15.0% |
| XBI | SPDR SER TRs&p biotech | $4,508,000 | -3.6% | 33,230 | 0.0% | 0.50% | -12.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,454,000 | +4.5% | 26,500 | 0.0% | 0.49% | -5.0% | |
| EMR | Sell | EMERSON ELEC CO | $4,447,000 | +12.2% | 49,292 | -0.0% | 0.49% | +2.1% |
| ABT | Sell | ABBOTT LABS | $4,398,000 | +7.6% | 36,701 | -1.7% | 0.49% | -2.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,360,000 | -2.4% | 92,855 | +9.8% | 0.48% | -11.2% |
| FLIR | FLIR SYS INC | $4,156,000 | +28.8% | 73,600 | 0.0% | 0.46% | +17.3% | |
| XLC | SELECT SECTOR SPDR TR | $4,106,000 | +8.7% | 56,000 | 0.0% | 0.46% | -1.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,066,000 | +4.8% | 51,800 | +22.5% | 0.45% | -4.7% |
| J | Buy | JACOBS ENGR GROUP INC | $3,900,000 | +18.9% | 30,168 | +0.2% | 0.43% | +8.2% |
| APTV | APTIV PLC | $3,843,000 | +5.8% | 27,870 | 0.0% | 0.43% | -3.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,768,000 | +0.8% | 5,105 | +0.4% | 0.42% | -8.3% |
| SIVB | SVB FINANCIAL GROUP | $3,752,000 | +27.3% | 7,600 | 0.0% | 0.42% | +15.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,738,000 | +32.7% | 26,585 | +33.5% | 0.42% | +21.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,618,000 | – | 77,313 | +100.0% | 0.40% | – |
| GWW | New | GRAINGER W W INC | $3,608,000 | – | 9,000 | +100.0% | 0.40% | – |
| HEI | Buy | HEICO CORP NEW | $3,576,000 | -4.8% | 28,425 | +0.2% | 0.40% | -13.3% |
| DHI | Sell | D R HORTON INC | $3,504,000 | -14.4% | 39,321 | -33.8% | 0.39% | -22.0% |
| AMED | AMEDISYS INC | $3,484,000 | -9.7% | 13,158 | 0.0% | 0.39% | -17.8% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,478,000 | +141.4% | 250,000 | +150.0% | 0.39% | +119.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,408,000 | +29.0% | 60,167 | +17.6% | 0.38% | +17.4% |
| TMUS | Buy | T-MOBILE US INC | $3,369,000 | -4.4% | 26,891 | +2.9% | 0.37% | -13.0% |
| LEN | Sell | LENNAR CORPcl a | $3,290,000 | -20.8% | 32,500 | -40.4% | 0.36% | -28.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,229,000 | -3.5% | 6,825 | -1.4% | 0.36% | -12.3% |
| WMB | New | WILLIAMS COS INC | $3,216,000 | – | 135,748 | +100.0% | 0.36% | – |
| FICO | Sell | FAIR ISAAC CORP | $3,190,000 | -13.9% | 6,564 | -9.5% | 0.35% | -21.7% |
| CTAS | Sell | CINTAS CORP | $3,161,000 | -4.3% | 9,261 | -0.9% | 0.35% | -12.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,156,000 | +3.1% | 13,329 | +0.0% | 0.35% | -6.2% |
| KLAC | KLA CORP | $3,155,000 | +27.6% | 9,550 | 0.0% | 0.35% | +15.9% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,090,000 | -0.4% | 18,800 | 0.0% | 0.34% | -9.3% | |
| ETR | Sell | ENTERGY CORP NEW | $3,083,000 | -1.1% | 30,990 | -0.7% | 0.34% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $3,069,000 | -42.0% | 25,980 | -42.5% | 0.34% | -47.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,051,000 | +45.6% | 9,428 | +37.1% | 0.34% | +32.9% |
| MSFT | Buy | MICROSOFT CORP | $2,999,000 | +7.1% | 12,722 | +1.1% | 0.33% | -2.3% |
| USB | New | US BANCORP DEL | $2,931,000 | – | 53,000 | +100.0% | 0.32% | – |
| ULTA | ULTA BEAUTY INC | $2,907,000 | +7.7% | 9,402 | 0.0% | 0.32% | -1.8% | |
| DOX | Sell | AMDOCS LTD | $2,843,000 | -1.1% | 40,524 | -0.0% | 0.32% | -10.3% |
| POR | New | PORTLAND GEN ELEC CO | $2,691,000 | – | 56,696 | +100.0% | 0.30% | – |
| VVV | Buy | VALVOLINE INC | $2,615,000 | +12.7% | 100,312 | +0.1% | 0.29% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,607,000 | +346.4% | 11,498 | +358.1% | 0.29% | +307.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,580,000 | +3.2% | 47,683 | -0.1% | 0.29% | -6.2% |
| AMAT | New | APPLIED MATLS INC | $2,525,000 | – | 18,900 | +100.0% | 0.28% | – |
| MTB | Sell | M & T BK CORP | $2,490,000 | +18.0% | 16,425 | -0.9% | 0.28% | +7.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,486,000 | -6.5% | 22,393 | +0.0% | 0.28% | -14.8% |
| MP | New | MP MATERIALS CORP | $2,409,000 | – | 67,000 | +100.0% | 0.27% | – |
| COG | New | CABOT OIL & GAS CORP | $2,357,000 | – | 125,482 | +100.0% | 0.26% | – |
| PHM | PULTE GROUP INC | $2,311,000 | +21.6% | 44,064 | 0.0% | 0.26% | +10.3% | |
| TTEK | TETRA TECH INC NEW | $2,309,000 | +17.2% | 17,015 | 0.0% | 0.26% | +6.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,270,000 | -8.9% | 23,580 | -0.6% | 0.25% | -17.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,271,000 | -1.9% | 17,603 | -10.4% | 0.25% | -10.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,196,000 | +1.4% | 1,900 | 0.0% | 0.24% | -7.6% | |
| MTZ | MASTEC INC | $2,164,000 | +37.4% | 23,100 | 0.0% | 0.24% | +25.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,120,000 | +12.7% | 15,187 | -12.1% | 0.24% | +2.6% |
| VEEV | VEEVA SYS INC | $2,091,000 | -4.0% | 8,003 | 0.0% | 0.23% | -12.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,998,000 | +21.5% | 47,323 | +8.6% | 0.22% | +11.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,981,000 | +39.9% | 17,414 | +4.9% | 0.22% | +27.2% |
| RJF | RAYMOND JAMES FINL INC | $1,961,000 | +28.1% | 16,000 | 0.0% | 0.22% | +16.6% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,948,000 | +1.3% | 12,500 | 0.0% | 0.22% | -7.7% | |
| ZTS | Buy | ZOETIS INCcl a | $1,817,000 | -4.0% | 11,536 | +0.9% | 0.20% | -12.6% |
| IGV | ISHARES TRexpanded tech | $1,810,000 | -3.6% | 5,300 | 0.0% | 0.20% | -12.2% | |
| SNPS | SYNOPSYS INC | $1,685,000 | -4.4% | 6,800 | 0.0% | 0.19% | -13.0% | |
| LCII | Sell | LCI INDS | $1,673,000 | -53.1% | 12,650 | -54.0% | 0.19% | -57.2% |
| LITE | LUMENTUM HLDGS INC | $1,663,000 | -3.6% | 18,200 | 0.0% | 0.18% | -11.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,634,000 | +2.9% | 14,000 | 0.0% | 0.18% | -6.7% | |
| C | CITIGROUP INC | $1,601,000 | +18.0% | 22,000 | 0.0% | 0.18% | +7.9% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,592,000 | +66.9% | 108,357 | +20.0% | 0.18% | +52.6% |
| RNG | RINGCENTRAL INCcl a | $1,489,000 | -21.4% | 5,000 | 0.0% | 0.16% | -28.6% | |
| CCS | CENTURY CMNTYS INC | $1,448,000 | +37.8% | 24,000 | 0.0% | 0.16% | +25.8% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,399,000 | – | 38,000 | +100.0% | 0.16% | – |
| CHE | CHEMED CORP NEW | $1,379,000 | -13.7% | 3,000 | 0.0% | 0.15% | -21.5% | |
| COLD | Buy | AMERICOLD RLTY TR | $1,381,000 | +25.7% | 35,888 | +21.9% | 0.15% | +14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,376,000 | +1.4% | 3,866 | +1.7% | 0.15% | -7.3% |
| ARKW | ARK ETF TRnext gnrtn inter | $1,327,000 | +0.8% | 9,000 | 0.0% | 0.15% | -8.7% | |
| ECL | ECOLAB INC | $1,314,000 | -1.1% | 6,137 | 0.0% | 0.15% | -9.9% | |
| CARA | Buy | CARA THERAPEUTICS INC | $1,320,000 | +50.7% | 60,808 | +5.0% | 0.15% | +36.4% |
| PRTS | New | CARPARTS COM INC | $1,281,000 | – | 89,720 | +100.0% | 0.14% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,274,000 | +7.4% | 7,200 | 0.0% | 0.14% | -2.8% | |
| ORCL | Sell | ORACLE CORP | $1,254,000 | +7.5% | 17,871 | -0.9% | 0.14% | -2.1% |
| VRSK | VERISK ANALYTICS INC | $1,237,000 | -14.9% | 7,000 | 0.0% | 0.14% | -22.6% | |
| CGC | Buy | CANOPY GROWTH CORP | $1,198,000 | +30.8% | 37,395 | +0.6% | 0.13% | +18.8% |
| ARKK | ARK ETF TRinnovation etf | $1,200,000 | -3.6% | 10,000 | 0.0% | 0.13% | -12.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,193,000 | +7.9% | 26,886 | 0.0% | 0.13% | -2.2% | |
| LENB | LENNAR CORPcl b | $1,130,000 | +34.5% | 13,728 | 0.0% | 0.12% | +22.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,093,000 | +3.9% | 21,000 | 0.0% | 0.12% | -5.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,067,000 | +7.8% | 2,868 | +1.6% | 0.12% | -2.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,043,000 | -8.7% | 8,123 | -15.3% | 0.12% | -16.5% |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,006,000 | -51.8% | 39,000 | 0.0% | 0.11% | -55.9% | |
| BLK | Buy | BLACKROCK INC | $1,003,000 | +5.9% | 1,330 | +1.3% | 0.11% | -3.5% |
| CUB | Sell | CUBIC CORP | $988,000 | -67.0% | 13,245 | -72.5% | 0.11% | -69.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $980,000 | +3.2% | 14,729 | +4.2% | 0.11% | -6.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $971,000 | +162.4% | 14,637 | +105.7% | 0.11% | +140.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $964,000 | -2.3% | 9,983 | -7.4% | 0.11% | -10.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $943,000 | -26.6% | 1,859 | -34.5% | 0.10% | -33.1% |
| INTU | INTUIT | $919,000 | +0.8% | 2,400 | 0.0% | 0.10% | -8.1% | |
| HUBS | HUBSPOT INC | $908,000 | +14.5% | 2,000 | 0.0% | 0.10% | +4.1% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $886,000 | -4.8% | 9,000 | 0.0% | 0.10% | -14.0% | |
| TWLO | TWILIO INCcl a | $852,000 | +0.7% | 2,500 | 0.0% | 0.10% | -7.8% | |
| MKSI | MKS INSTRS INC | $742,000 | +23.3% | 4,000 | 0.0% | 0.08% | +12.3% | |
| LGIH | Sell | LGI HOMES INC | $732,000 | -38.8% | 4,900 | -56.6% | 0.08% | -44.5% |
| SITM | Sell | SITIME CORP | $690,000 | -39.8% | 7,000 | -31.7% | 0.08% | -45.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $681,000 | +16.4% | 4,113 | 0.0% | 0.08% | +7.0% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $651,000 | +15.4% | 27,090 | +14.6% | 0.07% | +4.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $644,000 | +10.5% | 4,902 | 0.0% | 0.07% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $633,000 | -47.2% | 4,550 | -48.8% | 0.07% | -52.1% |
| PANW | PALO ALTO NETWORKS INC | $628,000 | -9.4% | 1,949 | 0.0% | 0.07% | -17.6% | |
| KRTX | KARUNA THERAPEUTICS INC | $601,000 | +18.3% | 5,000 | 0.0% | 0.07% | +8.1% | |
| PFE | Sell | PFIZER INC | $600,000 | -3.7% | 16,555 | -2.2% | 0.07% | -11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $598,000 | -9.0% | 2,784 | +0.1% | 0.07% | -17.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $565,000 | +1.4% | 2,200 | 0.0% | 0.06% | -7.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $546,000 | -85.6% | 6,450 | -85.8% | 0.06% | -86.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $536,000 | -32.0% | 5,510 | -33.0% | 0.06% | -38.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $524,000 | -31.0% | 7,005 | -33.3% | 0.06% | -37.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $514,000 | -70.5% | 1,775 | -74.6% | 0.06% | -73.2% |
| VICR | VICOR CORP | $510,000 | -7.8% | 6,000 | 0.0% | 0.06% | -14.9% | |
| GBCI | GLACIER BANCORP INC NEW | $514,000 | +24.2% | 9,000 | 0.0% | 0.06% | +14.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $488,000 | +10.9% | 2,201 | +2.0% | 0.05% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $477,000 | -80.9% | 2,600 | -83.9% | 0.05% | -82.6% |
| EQIX | EQUINIX INC | $476,000 | -4.8% | 700 | 0.0% | 0.05% | -13.1% | |
| LOGI | Sell | LOGITECH INTL S A | $461,000 | -80.0% | 4,409 | -81.4% | 0.05% | -81.9% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $460,000 | +8.2% | 2,500 | 0.0% | 0.05% | -1.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $456,000 | -9.0% | 2,850 | -12.3% | 0.05% | -16.4% |
| ALX | ALEXANDERS INC | $445,000 | 0.0% | 1,603 | 0.0% | 0.05% | -9.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $427,000 | +6.0% | 3,205 | 0.0% | 0.05% | -4.1% | |
| TECK | New | TECK RESOURCES LTDcl b | $422,000 | – | 22,000 | +100.0% | 0.05% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $407,000 | -14.7% | 2,475 | -7.5% | 0.04% | -22.4% |
| CMS | Sell | CMS ENERGY CORP | $398,000 | -13.1% | 6,500 | -13.3% | 0.04% | -21.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +2.4% | |
| ACIU | AC IMMUNE SA | $381,000 | +47.1% | 50,000 | 0.0% | 0.04% | +31.2% | |
| CDXS | CODEXIS INC | $366,000 | +4.9% | 16,000 | 0.0% | 0.04% | -4.7% | |
| XEL | XCEL ENERGY INC | $362,000 | -0.3% | 5,450 | 0.0% | 0.04% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | +1.1% | 1,000 | 0.0% | 0.04% | -7.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $362,000 | +7.1% | 5,600 | -3.4% | 0.04% | -2.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $348,000 | +18.0% | 7,886 | -4.6% | 0.04% | +8.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $343,000 | +5.9% | 6,000 | 0.0% | 0.04% | -5.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $335,000 | +0.6% | 3,500 | 0.0% | 0.04% | -9.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $323,000 | +10.2% | 3,200 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $326,000 | -14.7% | 3,000 | 0.0% | 0.04% | -23.4% | |
| WHR | Sell | WHIRLPOOL CORP | $322,000 | +18.8% | 1,460 | -2.7% | 0.04% | +9.1% |
| DES | WISDOMTREE TRus smallcap divd | $312,000 | +17.3% | 10,000 | 0.0% | 0.04% | +9.4% | |
| ATRS | ANTARES PHARMA INC | $284,000 | +3.3% | 69,000 | 0.0% | 0.03% | -5.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $288,000 | +0.7% | 2,310 | 0.0% | 0.03% | -8.6% | |
| RSG | REPUBLIC SVCS INC | $279,000 | +3.3% | 2,805 | 0.0% | 0.03% | -6.1% | |
| IAI | ISHARES TRus br del se etf | $276,000 | +15.5% | 3,000 | 0.0% | 0.03% | +6.9% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $276,000 | – | 3,000 | +100.0% | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $283,000 | – | 7,500 | +100.0% | 0.03% | – |
| COF | CAPITAL ONE FINL CORP | $269,000 | +28.7% | 2,112 | 0.0% | 0.03% | +20.0% | |
| CMA | New | COMERICA INC | $265,000 | – | 3,700 | +100.0% | 0.03% | – |
| CSL | CARLISLE COS INC | $263,000 | +5.2% | 1,600 | 0.0% | 0.03% | -3.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $263,000 | +12.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| ESXB | New | COMMUNITY BANKERS TR CORP | $265,000 | – | 30,000 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $262,000 | +4.4% | 4,700 | -23.0% | 0.03% | -6.5% |
| AMP | AMERIPRISE FINL INC | $256,000 | +19.6% | 1,100 | 0.0% | 0.03% | +7.7% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $232,000 | +7.4% | 16,000 | 0.0% | 0.03% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $237,000 | – | 5,000 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $227,000 | -15.3% | 1,008 | -16.6% | 0.02% | -24.2% |
| NSC | New | NORFOLK SOUTHN CORP | $215,000 | – | 800 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 150 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $213,000 | -6.2% | 10,760 | +8.1% | 0.02% | -14.3% |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 5,000 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $207,000 | -46.5% | 850 | -46.2% | 0.02% | -51.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $124,000 | +153.1% | 20,000 | +100.0% | 0.01% | +133.3% |
| ET | New | ENERGY TRANSFER LP | $77,000 | – | 10,000 | +100.0% | 0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| INMD | Exit | INMODE LTD | $0 | – | -16,350 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -860 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,200 | -100.0% | -0.14% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -53,000 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -29,000 | -100.0% | -0.17% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -25,563 | -100.0% | -0.31% | – |
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 2021-05-11
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.