$935 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,759,000 | +3.3% | 259,784 | +0.0% | 3.93% | +6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $29,382,000 | -16.2% | 633,099 | -18.2% | 3.14% | -13.5% |
| GOOG | ALPHABET INCcap stk cl c | $25,622,000 | +6.3% | 9,613 | 0.0% | 2.74% | +9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,647,000 | +9.5% | 8,845 | 0.0% | 2.53% | +13.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $16,779,000 | +3.5% | 102,506 | -1.7% | 1.80% | +6.8% |
| HD | Sell | HOME DEPOT INC | $15,501,000 | -6.0% | 47,221 | -8.7% | 1.66% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $14,648,000 | +2.9% | 345,055 | -0.0% | 1.57% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,853,000 | +2.5% | 85,779 | +4.5% | 1.48% | +5.8% |
| C | Buy | CITIGROUP INC | $13,183,000 | +8.2% | 187,844 | +9.0% | 1.41% | +11.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,104,000 | -30.2% | 13,181 | -35.5% | 1.40% | -28.0% |
| CSCO | Sell | CISCO SYS INC | $12,898,000 | -2.9% | 236,972 | -5.5% | 1.38% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $12,818,000 | -4.5% | 3,902 | +0.0% | 1.37% | -1.4% |
| VFC | Buy | V F CORP | $12,469,000 | +12.4% | 186,132 | +37.7% | 1.33% | +16.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,312,000 | +11.9% | 58,037 | +14.2% | 1.32% | +15.6% |
| AES | Sell | AES CORP | $12,112,000 | -12.5% | 530,518 | -0.1% | 1.30% | -9.7% |
| UNP | Buy | UNION PAC CORP | $11,761,000 | +54.6% | 60,003 | +73.4% | 1.26% | +59.6% |
| AVGO | Sell | BROADCOM INC | $11,593,000 | -1.0% | 23,907 | -2.6% | 1.24% | +2.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $11,581,000 | +187.6% | 950,000 | +192.3% | 1.24% | +197.1% |
| CME | Sell | CME GROUP INC | $11,369,000 | -9.5% | 58,793 | -0.5% | 1.22% | -6.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,147,000 | -2.7% | 21,627 | 0.0% | 1.19% | +0.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,917,000 | +2.5% | 52,700 | +296.0% | 1.17% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,716,000 | -0.0% | 48,657 | -1.9% | 1.15% | +3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,055,000 | +2.7% | 69,607 | +7.0% | 1.08% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,853,000 | -17.0% | 169,349 | -11.0% | 1.05% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,696,000 | +10.1% | 16,971 | -2.8% | 1.04% | +13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,695,000 | +157.8% | 79,675 | +200.1% | 1.04% | +165.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,462,000 | -8.5% | 73,503 | +1.3% | 1.01% | -5.5% |
| INGR | Buy | INGREDION INC | $9,416,000 | +5.6% | 105,789 | +7.4% | 1.01% | +9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,222,000 | +0.0% | 107,288 | -0.7% | 0.99% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,429,000 | -18.9% | 75,497 | -12.8% | 0.90% | -16.2% |
| QCOM | Sell | QUALCOMM INC | $8,128,000 | -10.1% | 63,021 | -0.4% | 0.87% | -7.3% |
| RGLD | ROYAL GOLD INC | $8,069,000 | -16.3% | 84,500 | 0.0% | 0.86% | -13.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,006,000 | -10.3% | 76,544 | +0.0% | 0.86% | -7.5% |
| ILMN | Sell | ILLUMINA INC | $7,784,000 | -15.2% | 19,192 | -1.0% | 0.83% | -12.4% |
| CONE | Sell | CYRUSONE INC | $7,766,000 | -6.9% | 100,325 | -14.0% | 0.83% | -3.8% |
| CVX | New | CHEVRON CORP NEW | $7,729,000 | – | 76,189 | +100.0% | 0.83% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $7,723,000 | +192.4% | 164,353 | +186.7% | 0.83% | +201.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,666,000 | -11.9% | 32,998 | -17.7% | 0.82% | -9.0% |
| EW | EDWARDS LIFESCIENCES CORP | $7,631,000 | +9.3% | 67,407 | 0.0% | 0.82% | +12.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,574,000 | -30.7% | 67,666 | +0.2% | 0.81% | -28.5% |
| ABBV | Buy | ABBVIE INC | $7,517,000 | +0.8% | 69,684 | +5.3% | 0.80% | +4.1% |
| SNA | SNAP ON INC | $7,449,000 | -6.5% | 35,648 | 0.0% | 0.80% | -3.4% | |
| FISV | Sell | FISERV INC | $7,384,000 | -13.8% | 68,058 | -15.1% | 0.79% | -11.0% |
| SJM | Sell | SMUCKER J M CO | $7,357,000 | -9.8% | 61,291 | -2.7% | 0.79% | -6.9% |
| IMAX | Buy | IMAX CORP | $7,163,000 | +19.7% | 377,404 | +35.6% | 0.77% | +23.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,063,000 | -15.1% | 40,908 | -9.4% | 0.76% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $6,981,000 | -2.2% | 105,812 | -0.1% | 0.75% | +0.9% |
| AMD | ADVANCED MICRO DEVICES INC | $6,977,000 | +9.6% | 67,800 | 0.0% | 0.75% | +13.0% | |
| AMGN | Sell | AMGEN INC | $6,909,000 | -18.8% | 32,489 | -6.9% | 0.74% | -16.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,665,000 | +2.1% | 171,743 | +10.4% | 0.71% | +5.5% |
| MRK | Sell | MERCK & CO INC | $6,648,000 | -5.8% | 88,510 | -2.5% | 0.71% | -2.9% |
| URI | UNITED RENTALS INC | $6,478,000 | +10.0% | 18,460 | 0.0% | 0.69% | +13.6% | |
| FB | Buy | FACEBOOK INCcl a | $6,443,000 | -2.3% | 18,984 | +0.1% | 0.69% | +0.9% |
| ANSS | ANSYS INC | $6,406,000 | -1.9% | 18,816 | 0.0% | 0.68% | +1.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,339,000 | -14.6% | 24,363 | -4.3% | 0.68% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,296,000 | -0.9% | 121,441 | -2.1% | 0.67% | +2.3% |
| AUDC | Buy | AUDIOCODES LTDord | $6,119,000 | -1.2% | 188,051 | +0.4% | 0.65% | +1.9% |
| ANTM | Sell | ANTHEM INC | $6,116,000 | -2.5% | 16,406 | -0.1% | 0.65% | +0.6% |
| HUM | Buy | HUMANA INC | $6,017,000 | -8.8% | 15,462 | +3.8% | 0.64% | -5.7% |
| PEP | Sell | PEPSICO INC | $5,876,000 | -5.1% | 39,065 | -6.5% | 0.63% | -2.0% |
| GLD | SPDR GOLD TR | $5,649,000 | -0.9% | 34,400 | 0.0% | 0.60% | +2.4% | |
| TFX | TELEFLEX INCORPORATED | $5,642,000 | -6.3% | 14,983 | 0.0% | 0.60% | -3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,543,000 | -5.3% | 102,630 | -1.7% | 0.59% | -2.1% |
| GRMN | Sell | GARMIN LTD | $5,514,000 | +7.2% | 35,471 | -0.3% | 0.59% | +10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,411,000 | +6.6% | 68,914 | -0.5% | 0.58% | +10.1% |
| LH | LABORATORY CORP AMER HLDGS | $5,406,000 | +2.0% | 19,207 | 0.0% | 0.58% | +5.3% | |
| TGT | Sell | TARGET CORP | $5,330,000 | -19.2% | 23,299 | -14.6% | 0.57% | -16.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,196,000 | +1.1% | 34,800 | 0.0% | 0.56% | +4.5% | |
| MET | Sell | METLIFE INC | $5,200,000 | +2.7% | 84,236 | -0.4% | 0.56% | +6.1% |
| SIVB | SVB FINANCIAL GROUP | $4,916,000 | +16.2% | 7,600 | 0.0% | 0.53% | +20.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,825,000 | -6.1% | 42,018 | -3.0% | 0.52% | -3.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,755,000 | +0.5% | 26,500 | 0.0% | 0.51% | +3.9% | |
| WMB | Sell | WILLIAMS COS INC | $4,743,000 | -2.8% | 182,860 | -0.5% | 0.51% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $4,618,000 | -8.8% | 49,024 | -6.9% | 0.49% | -5.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,579,000 | +22.4% | 68,285 | +13.8% | 0.49% | +26.3% |
| XLC | SELECT SECTOR SPDR TR | $4,486,000 | -1.1% | 56,000 | 0.0% | 0.48% | +2.1% | |
| THO | Buy | THOR INDS INC | $4,375,000 | +800.2% | 35,642 | +728.9% | 0.47% | +836.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,273,000 | +2.7% | 15,275 | +0.1% | 0.46% | +6.0% |
| FLS | New | FLOWSERVE CORP | $4,262,000 | – | 122,925 | +100.0% | 0.46% | – |
| ROST | ROSS STORES INC | $4,267,000 | -12.2% | 39,200 | 0.0% | 0.46% | -9.5% | |
| XBI | SPDR SER TRs&p biotech | $4,177,000 | -7.2% | 33,230 | 0.0% | 0.45% | -4.1% | |
| APTV | APTIV PLC | $4,152,000 | -5.3% | 27,870 | 0.0% | 0.44% | -2.2% | |
| PRTS | Buy | CARPARTS COM INC | $4,027,000 | -23.2% | 257,959 | +0.2% | 0.43% | -20.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,014,000 | – | 28,184 | +100.0% | 0.43% | – |
| J | Buy | JACOBS ENGR GROUP INC | $3,999,000 | -0.6% | 30,173 | +0.0% | 0.43% | +2.6% |
| REGN | REGENERON PHARMACEUTICALS | $3,978,000 | +8.4% | 6,573 | 0.0% | 0.42% | +11.8% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,843,000 | +11.1% | 254,329 | +4.8% | 0.41% | +14.8% |
| HEI | HEICO CORP NEW | $3,729,000 | -5.4% | 28,275 | 0.0% | 0.40% | -2.2% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,686,000 | +850.0% | 78,459 | +826.8% | 0.39% | +885.0% |
| PLUG | Sell | PLUG POWER INC | $3,668,000 | -27.0% | 143,622 | -2.3% | 0.39% | -24.8% |
| V | Sell | VISA INC | $3,653,000 | -57.4% | 16,400 | -55.3% | 0.39% | -56.0% |
| MSFT | Sell | MICROSOFT CORP | $3,610,000 | +3.6% | 12,804 | -0.4% | 0.39% | +6.9% |
| GWW | GRAINGER W W INC | $3,538,000 | -10.2% | 9,000 | 0.0% | 0.38% | -7.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,504,000 | +4.5% | 9,729 | +5.4% | 0.38% | +8.1% |
| CTAS | Sell | CINTAS CORP | $3,469,000 | -0.8% | 9,112 | -0.5% | 0.37% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $3,419,000 | -11.6% | 26,758 | +0.2% | 0.37% | -8.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,321,000 | +2.2% | 9,202 | -2.1% | 0.36% | +5.3% |
| DHI | D R HORTON INC | $3,302,000 | -7.1% | 39,321 | 0.0% | 0.35% | -4.1% | |
| ETR | Buy | ENTERGY CORP NEW | $3,276,000 | +6.8% | 32,991 | +7.2% | 0.35% | +10.1% |
| USB | US BANCORP DEL | $3,150,000 | +4.3% | 53,000 | 0.0% | 0.34% | +7.7% | |
| VVV | Buy | VALVOLINE INC | $3,138,000 | -3.4% | 100,631 | +0.6% | 0.34% | -0.3% |
| LASR | Buy | NLIGHT INC | $2,910,000 | +175.6% | 103,222 | +254.7% | 0.31% | +185.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,853,000 | +304.7% | 184,632 | +273.5% | 0.30% | +317.8% |
| ABT | Sell | ABBOTT LABS | $2,674,000 | -16.2% | 22,638 | -17.8% | 0.29% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,667,000 | -2.2% | 47,679 | -0.3% | 0.28% | +1.1% |
| DOX | Sell | AMDOCS LTD | $2,637,000 | -2.2% | 34,828 | -0.0% | 0.28% | +1.1% |
| HPQ | New | HP INC | $2,640,000 | – | 96,500 | +100.0% | 0.28% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,625,000 | -20.7% | 6,596 | +0.2% | 0.28% | -18.1% |
| TTEK | TETRA TECH INC NEW | $2,541,000 | +22.3% | 17,015 | 0.0% | 0.27% | +26.5% | |
| LGO | Buy | LARGO RES LTD | $2,522,000 | +1.1% | 240,000 | +50.0% | 0.27% | +4.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,445,000 | -26.7% | 18,780 | 0.0% | 0.26% | -24.3% | |
| VEEV | VEEVA SYS INC | $2,306,000 | -7.4% | 8,003 | 0.0% | 0.25% | -4.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $2,286,000 | -23.1% | 13,370 | 0.0% | 0.24% | -20.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,270,000 | +2.6% | 5,284 | 0.0% | 0.24% | +6.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,247,000 | -0.9% | 17,285 | -0.5% | 0.24% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,231,000 | -1.2% | 14,936 | -7.4% | 0.24% | +2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,232,000 | -4.5% | 43,125 | -10.4% | 0.24% | -1.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,215,000 | +6.6% | 24,000 | +50.0% | 0.24% | +10.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,217,000 | +3.6% | 11,422 | -0.5% | 0.24% | +6.8% |
| LEN | Sell | LENNAR CORPcl a | $2,201,000 | -31.8% | 23,500 | -27.7% | 0.24% | -29.9% |
| MP | MP MATERIALS CORP | $2,159,000 | -12.6% | 67,000 | 0.0% | 0.23% | -9.8% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,151,000 | -8.6% | 22,380 | -3.9% | 0.23% | -5.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,118,000 | -10.5% | 15,842 | 0.0% | 0.23% | -7.3% | |
| IGV | ISHARES TRexpanded tech | $2,115,000 | +2.3% | 5,300 | 0.0% | 0.23% | +5.6% | |
| PHM | Sell | PULTE GROUP INC | $2,000,000 | -16.8% | 43,564 | -1.1% | 0.21% | -14.1% |
| MTZ | MASTEC INC | $1,984,000 | -18.7% | 23,000 | 0.0% | 0.21% | -16.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,904,000 | -69.7% | 7,434 | -65.9% | 0.20% | -68.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,877,000 | -51.1% | 43,096 | -45.8% | 0.20% | -49.5% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,797,000 | -12.8% | 12,500 | 0.0% | 0.19% | -9.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,782,000 | +1.1% | 14,000 | 0.0% | 0.19% | +4.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,740,000 | +19.8% | 8,000 | +60.0% | 0.19% | +23.2% |
| LCII | LCI INDS | $1,690,000 | +2.5% | 12,550 | 0.0% | 0.18% | +5.8% | |
| BKU | BANKUNITED INC | $1,673,000 | -2.0% | 40,000 | 0.0% | 0.18% | +1.1% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,511,000 | +4.1% | 22,302 | +0.7% | 0.16% | +8.0% |
| CCS | CENTURY CMNTYS INC | $1,475,000 | -7.6% | 24,000 | 0.0% | 0.16% | -4.2% | |
| CHE | CHEMED CORP NEW | $1,395,000 | -2.0% | 3,000 | 0.0% | 0.15% | +0.7% | |
| ORCL | Sell | ORACLE CORP | $1,377,000 | +2.0% | 15,803 | -8.9% | 0.15% | +5.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,379,000 | +14.4% | 14,976 | +1.7% | 0.15% | +17.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,313,000 | -3.3% | 7,200 | 0.0% | 0.14% | -0.7% | |
| ECL | ECOLAB INC | $1,280,000 | +1.3% | 6,137 | 0.0% | 0.14% | +4.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,276,000 | -10.8% | 3,670 | -6.3% | 0.14% | -8.1% |
| ARKW | ARK ETF TRnext gnrtn inter | $1,250,000 | -9.9% | 9,000 | 0.0% | 0.13% | -6.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,212,000 | +10.1% | 8,339 | -0.1% | 0.13% | +14.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $1,173,000 | -4.5% | 26,886 | 0.0% | 0.12% | -1.6% | |
| SITM | Sell | SITIME CORP | $1,164,000 | +31.4% | 5,700 | -18.6% | 0.12% | +34.8% |
| TECK | TECK RESOURCES LTDcl b | $1,142,000 | +8.1% | 45,850 | 0.0% | 0.12% | +11.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,139,000 | -2.0% | 2,914 | +0.4% | 0.12% | +1.7% |
| BLK | Buy | BLACKROCK INC | $1,135,000 | -4.1% | 1,353 | +0.1% | 0.12% | -1.6% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,135,000 | -21.7% | 38,000 | 0.0% | 0.12% | -19.3% | |
| ARKK | ARK ETF TRinnovation etf | $1,105,000 | -15.5% | 10,000 | 0.0% | 0.12% | -13.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,050,000 | -8.0% | 21,000 | 0.0% | 0.11% | -5.1% | |
| COLD | Buy | AMERICOLD RLTY TR | $1,030,000 | -23.1% | 35,445 | +0.1% | 0.11% | -20.9% |
| HUBS | Sell | HUBSPOT INC | $1,014,000 | -13.0% | 1,500 | -25.0% | 0.11% | -10.7% |
| LENB | Sell | LENNAR CORPcl b | $940,000 | -15.8% | 12,120 | -11.7% | 0.10% | -12.9% |
| PANW | PALO ALTO NETWORKS INC | $934,000 | +29.2% | 1,949 | 0.0% | 0.10% | +33.3% | |
| MTB | Sell | M & T BK CORP | $903,000 | -22.8% | 6,045 | -24.9% | 0.10% | -19.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $860,000 | -1.7% | 8,817 | -0.6% | 0.09% | +1.1% |
| VICR | VICOR CORP | $805,000 | +27.0% | 6,000 | 0.0% | 0.09% | +30.3% | |
| TWLO | TWILIO INCcl a | $798,000 | -19.0% | 2,500 | 0.0% | 0.08% | -16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $749,000 | -43.4% | 3,045 | -44.1% | 0.08% | -41.6% |
| MPC | New | MARATHON PETE CORP | $742,000 | – | 12,000 | +100.0% | 0.08% | – |
| PFE | PFIZER INC | $712,000 | +9.9% | 16,555 | 0.0% | 0.08% | +13.4% | |
| CRL | CHARLES RIV LABS INTL INC | $699,000 | +11.5% | 1,695 | 0.0% | 0.08% | +15.4% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $695,000 | -17.2% | 9,000 | 0.0% | 0.07% | -14.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $696,000 | -2.5% | 4,113 | 0.0% | 0.07% | 0.0% | |
| ESXB | COMMUNITY BANKERS TR CORP | $682,000 | +0.3% | 60,000 | 0.0% | 0.07% | +4.3% | |
| PSX | New | PHILLIPS 66 | $665,000 | – | 9,500 | +100.0% | 0.07% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $664,000 | -1.5% | 4,902 | 0.0% | 0.07% | +1.4% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $659,000 | -9.6% | 27,090 | 0.0% | 0.07% | -7.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $638,000 | +1.1% | 2,200 | 0.0% | 0.07% | +4.6% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $631,000 | -33.6% | 38,000 | -2.6% | 0.07% | -32.3% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $630,000 | -56.6% | 401,500 | -22.8% | 0.07% | -55.3% |
| KRTX | KARUNA THERAPEUTICS INC | $612,000 | +7.4% | 5,000 | 0.0% | 0.06% | +10.2% | |
| MKSI | MKS INSTRS INC | $604,000 | -15.2% | 4,000 | 0.0% | 0.06% | -12.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $581,000 | -0.5% | 3,204 | +10.7% | 0.06% | +1.6% |
| QIPT | QUIPT HOME MEDICAL CORP | $552,000 | +0.5% | 87,500 | 0.0% | 0.06% | +3.5% | |
| EQIX | EQUINIX INC | $553,000 | -1.6% | 700 | 0.0% | 0.06% | +1.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $543,000 | +8.0% | 889 | 0.0% | 0.06% | +11.5% | |
| ED | CONSOLIDATED EDISON INC | $508,000 | +1.2% | 7,005 | 0.0% | 0.05% | +3.8% | |
| GBCI | GLACIER BANCORP INC NEW | $498,000 | +0.4% | 9,000 | 0.0% | 0.05% | +3.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $500,000 | -7.1% | 2,421 | +0.6% | 0.05% | -5.4% |
| FDX | Sell | FEDEX CORP | $458,000 | -96.1% | 2,090 | -94.6% | 0.05% | -95.9% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $456,000 | -5.8% | 2,500 | 0.0% | 0.05% | -2.0% | |
| T | Sell | AT&T INC | $445,000 | -90.9% | 16,469 | -90.3% | 0.05% | -90.6% |
| AVY | Sell | AVERY DENNISON CORP | $435,000 | -3.8% | 2,100 | -2.3% | 0.05% | 0.0% |
| ALX | ALEXANDERS INC | $418,000 | -2.8% | 1,603 | 0.0% | 0.04% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $422,000 | +5.0% | 2,210 | 0.0% | 0.04% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.04% | +2.3% | |
| CPRT | COPART INC | $416,000 | +5.3% | 3,000 | 0.0% | 0.04% | +7.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | +0.5% | 1,000 | 0.0% | 0.04% | +4.9% | |
| CDXS | CODEXIS INC | $372,000 | +2.5% | 16,000 | 0.0% | 0.04% | +5.3% | |
| GILD | GILEAD SCIENCES INC | $363,000 | +1.4% | 5,200 | 0.0% | 0.04% | +5.4% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $369,000 | -0.5% | 3,500 | 0.0% | 0.04% | +2.6% | |
| LOGI | Sell | LOGITECH INTL S A | $353,000 | -28.7% | 4,005 | -2.2% | 0.04% | -25.5% |
| DGRW | WISDOMTREE TRus qtly div grt | $353,000 | -1.4% | 6,000 | 0.0% | 0.04% | +2.7% | |
| COF | CAPITAL ONE FINL CORP | $342,000 | +4.6% | 2,112 | 0.0% | 0.04% | +8.8% | |
| RSG | REPUBLIC SVCS INC | $337,000 | +9.1% | 2,805 | 0.0% | 0.04% | +12.5% | |
| ACIU | AC IMMUNE SA | $336,000 | -15.4% | 50,000 | 0.0% | 0.04% | -12.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $329,000 | +5.4% | 2,210 | -0.7% | 0.04% | +9.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $331,000 | -1.2% | 3,200 | 0.0% | 0.04% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $329,000 | +17.1% | 3,000 | 0.0% | 0.04% | +20.7% | |
| CSL | CARLISLE COS INC | $318,000 | +3.9% | 1,600 | 0.0% | 0.03% | +6.2% | |
| DHR | DANAHER CORPORATION | $307,000 | +13.3% | 1,008 | 0.0% | 0.03% | +17.9% | |
| IAI | ISHARES TRus br del se etf | $313,000 | +2.3% | 3,000 | 0.0% | 0.03% | +3.1% | |
| CMS | Sell | CMS ENERGY CORP | $299,000 | -8.0% | 5,000 | -9.1% | 0.03% | -5.9% |
| WHR | WHIRLPOOL CORP | $298,000 | -6.3% | 1,460 | 0.0% | 0.03% | -3.0% | |
| CMA | COMERICA INC | $298,000 | +12.9% | 3,700 | 0.0% | 0.03% | +18.5% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $274,000 | +0.4% | 3,000 | 0.0% | 0.03% | +3.6% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $251,000 | – | 22,000 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $250,000 | -12.6% | 13,829 | -0.2% | 0.03% | -10.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $241,000 | -14.5% | 6,400 | 0.0% | 0.03% | -10.3% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $240,000 | -2.0% | 16,000 | 0.0% | 0.03% | +4.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $229,000 | – | 5,000 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $220,000 | -48.4% | 1,500 | -43.4% | 0.02% | -45.5% |
| ESNT | ESSENT GROUP LTD | $220,000 | -2.2% | 5,000 | 0.0% | 0.02% | +4.3% | |
| ATRS | Sell | ANTARES PHARMA INC | $200,000 | -33.6% | 55,000 | -20.3% | 0.02% | -32.3% |
| AMRN | AMARIN CORP PLCspons adr new | $102,000 | +15.9% | 20,000 | 0.0% | 0.01% | +22.2% | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -150 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,710 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,060 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,450 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,050 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,450 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,205 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,550 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,930 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,900 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -22,490 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -105,010 | -100.0% | -0.19% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,158 | -100.0% | -0.33% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -164,311 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,264 | -100.0% | -0.49% | – |
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 2021-11-12
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.