$799 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,959,000 | -20.3% | 233,755 | +1.8% | 4.00% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,004,000 | -21.6% | 10,059 | +0.1% | 2.75% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $19,378,000 | -19.7% | 494,722 | -0.7% | 2.42% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,893,000 | -15.8% | 158,895 | +1.9% | 2.24% | +0.1% |
| GOOGL | ALPHABET INCcap stk cl a | $16,286,000 | -21.6% | 7,473 | 0.0% | 2.04% | -6.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $13,897,000 | +6.4% | 56,622 | -3.5% | 1.74% | +26.6% |
| BAC | Buy | BK OF AMERICA CORP | $13,739,000 | -4.3% | 441,348 | +26.7% | 1.72% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,639,000 | -0.9% | 76,835 | -1.0% | 1.71% | +17.9% |
| HD | Sell | HOME DEPOT INC | $12,149,000 | -9.8% | 44,295 | -1.6% | 1.52% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $11,592,000 | -22.8% | 109,144 | +2268.1% | 1.45% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $11,455,000 | -7.8% | 44,602 | +10.7% | 1.43% | +9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,421,000 | +2.3% | 47,251 | +5.2% | 1.43% | +21.6% |
| CVX | Sell | CHEVRON CORP NEW | $11,247,000 | -13.5% | 77,682 | -2.7% | 1.41% | +2.9% |
| UNP | Sell | UNION PAC CORP | $11,230,000 | -22.0% | 52,654 | -0.1% | 1.40% | -7.3% |
| AES | Buy | AES CORP | $11,189,000 | -16.7% | 532,577 | +2.0% | 1.40% | -0.9% |
| AVGO | Sell | BROADCOM INC | $10,489,000 | -23.5% | 21,590 | -0.8% | 1.31% | -9.0% |
| HPQ | Sell | HP INC | $10,264,000 | -10.2% | 313,121 | -0.6% | 1.28% | +6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,123,000 | +17.9% | 105,330 | +21.6% | 1.27% | +40.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,118,000 | -2.0% | 162,956 | -0.9% | 1.27% | +16.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,879,000 | -3.0% | 74,293 | -0.1% | 1.24% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $9,670,000 | -24.0% | 226,773 | -0.6% | 1.21% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,576,000 | -32.1% | 63,168 | +22.2% | 1.20% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,317,000 | -1.0% | 25,452 | +23.2% | 1.17% | +17.8% |
| LRCX | New | LAM RESEARCH CORP | $9,301,000 | – | 21,825 | +100.0% | 1.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,302,000 | +0.6% | 121,638 | +43.8% | 1.16% | +19.6% |
| INGR | Sell | INGREDION INC | $9,103,000 | +0.4% | 103,250 | -0.8% | 1.14% | +19.3% |
| ABBV | Sell | ABBVIE INC | $9,005,000 | -5.8% | 58,793 | -0.3% | 1.13% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,916,000 | -8.1% | 16,411 | -0.1% | 1.12% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $8,742,000 | +1.0% | 68,438 | +20.9% | 1.09% | +20.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,683,000 | -9.4% | 66,876 | -1.1% | 1.09% | +7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,456,000 | -33.5% | 65,108 | -21.9% | 1.06% | -21.0% |
| GRMN | Buy | GARMIN LTD | $8,220,000 | -14.4% | 83,664 | +3.3% | 1.03% | +1.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,076,000 | -6.3% | 167,103 | +6.9% | 1.01% | +11.5% |
| AMGN | Sell | AMGEN INC | $8,039,000 | +0.3% | 33,042 | -0.3% | 1.01% | +19.3% |
| MRK | Sell | MERCK & CO INC | $7,953,000 | +10.9% | 87,237 | -0.2% | 1.00% | +31.8% |
| CME | CME GROUP INC | $7,912,000 | -13.9% | 38,653 | 0.0% | 0.99% | +2.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,897,000 | -33.6% | 39,343 | -0.2% | 0.99% | -21.0% |
| ANTM | ELEVANCE HEALTH INC | $7,852,000 | -1.8% | 16,270 | 0.0% | 0.98% | +16.9% | |
| MET | Sell | METLIFE INC | $7,826,000 | -10.9% | 124,641 | -0.3% | 0.98% | +6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,247,000 | -24.0% | 79,351 | -0.7% | 0.91% | -9.6% |
| GNRC | New | GENERAC HLDGS INC | $7,207,000 | – | 34,224 | +100.0% | 0.90% | – |
| HUM | Sell | HUMANA INC | $6,830,000 | +7.3% | 14,592 | -0.2% | 0.86% | +27.6% |
| SNA | SNAP ON INC | $6,780,000 | -4.1% | 34,413 | 0.0% | 0.85% | +14.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,440,000 | -29.0% | 21,908 | -0.1% | 0.81% | -15.6% |
| IMAX | Sell | IMAX CORP | $6,330,000 | -11.0% | 374,761 | -0.2% | 0.79% | +5.9% |
| CMI | Sell | CUMMINS INC | $6,114,000 | -26.7% | 31,591 | -22.3% | 0.76% | -12.9% |
| WGO | New | WINNEBAGO INDS INC | $6,033,000 | – | 124,245 | +100.0% | 0.76% | – |
| SJM | Sell | SMUCKER J M CO | $6,019,000 | -6.9% | 47,020 | -1.5% | 0.75% | +10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,946,000 | +50.1% | 12,425 | +40.3% | 0.74% | +78.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,928,000 | -13.6% | 28,282 | -0.2% | 0.74% | +2.8% |
| FISV | FISERV INC | $5,897,000 | -12.3% | 66,283 | 0.0% | 0.74% | +4.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,816,000 | +27.7% | 105,533 | +37.1% | 0.73% | +52.0% |
| GLD | SPDR GOLD TR | $5,795,000 | -6.7% | 34,400 | 0.0% | 0.72% | +10.9% | |
| RGLD | Buy | ROYAL GOLD INC | $5,672,000 | -24.1% | 53,118 | +0.4% | 0.71% | -9.7% |
| WMB | Sell | WILLIAMS COS INC | $5,241,000 | -8.1% | 167,938 | -1.7% | 0.66% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,236,000 | -16.8% | 34,077 | -0.7% | 0.66% | -1.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,112,000 | -11.4% | 30,097 | -4.4% | 0.64% | +5.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,027,000 | -9.4% | 164,450 | +19.8% | 0.63% | +7.7% |
| PEP | Sell | PEPSICO INC | $5,009,000 | -1.4% | 30,058 | -1.0% | 0.63% | +17.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,904,000 | +151.7% | 137,509 | +223.8% | 0.61% | +199.5% |
| HAWKS ACQUISITION CORPunit 99/99/9999 | $4,865,000 | -0.5% | 500,000 | 0.0% | 0.61% | +18.5% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,864,000 | -11.3% | 20,754 | -0.2% | 0.61% | +5.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,744,000 | -10.7% | 113,728 | +6.3% | 0.59% | +6.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,722,000 | -23.7% | 42,564 | -0.2% | 0.59% | -9.2% |
| GTLS | Buy | CHART INDS INC | $4,685,000 | -2.5% | 27,990 | +0.0% | 0.59% | +15.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,683,000 | -41.9% | 131,496 | -28.5% | 0.59% | -30.9% |
| PLUG | Buy | PLUG POWER INC | $4,594,000 | -15.8% | 277,229 | +45.4% | 0.58% | +0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,486,000 | -22.5% | 54,877 | -1.1% | 0.56% | -7.9% |
| URI | UNITED RENTALS INC | $4,476,000 | -31.6% | 18,425 | 0.0% | 0.56% | -18.7% | |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $4,410,000 | -31.4% | 111,706 | -3.5% | 0.55% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,288,000 | -19.1% | 55,364 | -11.5% | 0.54% | -3.8% |
| ANSS | Sell | ANSYS INC | $4,186,000 | -24.9% | 17,492 | -0.3% | 0.52% | -10.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,106,000 | -20.0% | 32,300 | 0.0% | 0.51% | -4.8% | |
| GWW | GRAINGER W W INC | $4,090,000 | -11.9% | 9,000 | 0.0% | 0.51% | +4.9% | |
| APTV | Buy | APTIV PLC | $4,066,000 | -24.5% | 45,655 | +1.6% | 0.51% | -10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,042,000 | -16.6% | 6,837 | -1.4% | 0.51% | -0.8% |
| SHOP | Buy | SHOPIFY INCcl a | $3,958,000 | +45.6% | 126,710 | +3051.2% | 0.50% | +73.1% |
| J | Sell | JACOBS ENGR GROUP INC | $3,828,000 | -8.0% | 30,109 | -0.3% | 0.48% | +9.4% |
| CNHI | Buy | CNH INDL N V | $3,811,000 | -25.7% | 328,815 | +1.6% | 0.48% | -11.7% |
| EMR | Sell | EMERSON ELEC CO | $3,784,000 | -20.1% | 47,576 | -1.6% | 0.47% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,747,000 | -19.3% | 39,404 | -0.1% | 0.47% | -4.1% |
| TMUS | Sell | T-MOBILE US INC | $3,709,000 | +4.5% | 27,569 | -0.3% | 0.46% | +24.1% |
| HEI | Sell | HEICO CORP NEW | $3,701,000 | -14.8% | 28,226 | -0.2% | 0.46% | +1.3% |
| ILMN | Sell | ILLUMINA INC | $3,536,000 | -47.3% | 19,180 | -0.0% | 0.44% | -37.3% |
| TGT | Sell | TARGET CORP | $3,455,000 | -67.8% | 24,465 | -51.6% | 0.43% | -61.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,375,000 | -29.1% | 35,894 | -0.3% | 0.42% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $3,324,000 | -17.2% | 35,212 | +20.3% | 0.42% | -1.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,286,000 | -25.7% | 23,900 | 0.0% | 0.41% | -11.6% | |
| FLS | Sell | FLOWSERVE CORP | $3,216,000 | -21.9% | 112,318 | -2.1% | 0.40% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $3,137,000 | -8.1% | 56,174 | -0.3% | 0.39% | +9.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,107,000 | -19.5% | 58,718 | -1.4% | 0.39% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,109,000 | -10.9% | 13,883 | -0.7% | 0.39% | +6.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,011,000 | +23.8% | 74,153 | +20.0% | 0.38% | +47.3% |
| SIVB | SVB FINANCIAL GROUP | $3,002,000 | -29.4% | 7,600 | 0.0% | 0.38% | -15.9% | |
| VVV | Sell | VALVOLINE INC | $2,805,000 | -9.2% | 97,301 | -0.6% | 0.35% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,710,000 | -2.3% | 53,400 | -1.9% | 0.34% | +16.1% |
| HP | HELMERICH & PAYNE INC | $2,627,000 | +0.7% | 61,000 | 0.0% | 0.33% | +19.6% | |
| DOX | Sell | AMDOCS LTD | $2,622,000 | +1.1% | 31,478 | -0.2% | 0.33% | +20.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,502,000 | -13.3% | 85,500 | +47.4% | 0.31% | +3.0% |
| XBI | SPDR SER TRs&p biotech | $2,468,000 | -17.4% | 33,230 | 0.0% | 0.31% | -1.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,470,000 | -20.6% | 6,584 | 0.0% | 0.31% | -5.5% | |
| USB | US BANCORP DEL | $2,439,000 | -13.4% | 53,000 | 0.0% | 0.30% | +3.0% | |
| TTEK | TETRA TECH INC NEW | $2,323,000 | -17.2% | 17,015 | 0.0% | 0.29% | -1.4% | |
| TFX | TELEFLEX INCORPORATED | $2,205,000 | -30.7% | 8,970 | 0.0% | 0.28% | -17.6% | |
| WM | Sell | WASTE MGMT INC DEL | $2,206,000 | -3.9% | 14,418 | -0.5% | 0.28% | +14.0% |
| RJF | RAYMOND JAMES FINL INC | $2,146,000 | -18.7% | 24,000 | 0.0% | 0.27% | -3.2% | |
| VMC | New | VULCAN MATLS CO | $2,132,000 | – | 15,000 | +100.0% | 0.27% | – |
| AUDC | Sell | AUDIOCODES LTDord | $2,128,000 | -54.6% | 96,565 | -47.3% | 0.27% | -46.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,979,000 | -10.6% | 16,612 | -1.5% | 0.25% | +6.4% |
| ZTS | ZOETIS INCcl a | $1,963,000 | -8.9% | 11,422 | 0.0% | 0.25% | +8.4% | |
| ABT | Sell | ABBOTT LABS | $1,900,000 | -9.1% | 17,489 | -1.0% | 0.24% | +8.2% |
| NTR | New | NUTRIEN LTD | $1,833,000 | – | 23,000 | +100.0% | 0.23% | – |
| OAS | New | OASIS PETROLEUM INC | $1,800,000 | – | 14,800 | +100.0% | 0.22% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,795,000 | -6.4% | 14,000 | 0.0% | 0.22% | +11.4% | |
| TSLA | New | TESLA INC | $1,771,000 | – | 2,630 | +100.0% | 0.22% | – |
| PHM | PULTE GROUP INC | $1,726,000 | -5.4% | 43,564 | 0.0% | 0.22% | +12.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,620,000 | -47.9% | 41,278 | -37.8% | 0.20% | -37.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,611,000 | -28.6% | 16,977 | -1.0% | 0.20% | -15.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,576,000 | -25.0% | 172,635 | -0.2% | 0.20% | -10.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,572,000 | – | 9,327 | +100.0% | 0.20% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,514,000 | -16.2% | 26,067 | -0.6% | 0.19% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,463,000 | +0.9% | 2,849 | +0.2% | 0.18% | +19.6% |
| BKU | BANKUNITED INC | $1,423,000 | -19.1% | 40,000 | 0.0% | 0.18% | -3.8% | |
| C | Sell | CITIGROUP INC | $1,392,000 | -48.6% | 30,262 | -40.3% | 0.17% | -38.9% |
| PANW | PALO ALTO NETWORKS INC | $1,259,000 | -20.7% | 2,549 | 0.0% | 0.16% | -5.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,180,000 | +2.0% | 4,187 | -5.5% | 0.15% | +21.3% |
| IGV | ISHARES TRexpanded tech | $1,124,000 | -21.8% | 4,170 | 0.0% | 0.14% | -6.6% | |
| ORCL | Sell | ORACLE CORP | $1,082,000 | -15.9% | 15,482 | -0.5% | 0.14% | 0.0% |
| CCS | CENTURY CMNTYS INC | $1,048,000 | -16.0% | 23,300 | 0.0% | 0.13% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,012,000 | -10.9% | 12,827 | -0.8% | 0.13% | +5.8% |
| CTAS | Sell | CINTAS CORP | $1,005,000 | -12.8% | 2,690 | -0.7% | 0.13% | +4.1% |
| AMAT | Sell | APPLIED MATLS INC | $990,000 | -90.5% | 10,878 | -86.3% | 0.12% | -88.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $944,000 | -20.9% | 7,200 | 0.0% | 0.12% | -6.3% | |
| SITM | SITIME CORP | $929,000 | -34.3% | 5,700 | 0.0% | 0.12% | -22.1% | |
| DHI | D R HORTON INC | $902,000 | -11.1% | 13,621 | 0.0% | 0.11% | +5.6% | |
| MTB | M & T BK CORP | $880,000 | -6.0% | 5,520 | 0.0% | 0.11% | +12.2% | |
| PFE | PFIZER INC | $868,000 | +1.3% | 16,555 | 0.0% | 0.11% | +21.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $875,000 | -9.7% | 21,000 | 0.0% | 0.11% | +6.9% | |
| BLK | Sell | BLACKROCK INC | $861,000 | -20.6% | 1,413 | -0.5% | 0.11% | -5.3% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $818,000 | -18.5% | 9,000 | 0.0% | 0.10% | -3.8% | |
| CMA | COMERICA INC | $748,000 | -18.9% | 10,200 | 0.0% | 0.09% | -3.1% | |
| ET | ENERGY TRANSFER L P | $749,000 | -10.7% | 75,000 | 0.0% | 0.09% | +6.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $720,000 | -20.4% | 2,282 | -9.9% | 0.09% | -5.3% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $675,000 | -8.0% | 27,090 | 0.0% | 0.08% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $646,000 | -10.8% | 4,902 | 0.0% | 0.08% | +6.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $616,000 | -14.9% | 4,113 | 0.0% | 0.08% | +1.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $562,000 | -7.7% | 889 | 0.0% | 0.07% | +9.4% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $492,000 | -40.1% | 4,863 | -1.2% | 0.06% | -27.9% |
| EQIX | EQUINIX INC | $460,000 | -11.4% | 700 | 0.0% | 0.06% | +5.5% | |
| NFLX | New | NETFLIX INC | $456,000 | – | 2,610 | +100.0% | 0.06% | – |
| HUBS | HUBSPOT INC | $451,000 | -36.7% | 1,500 | 0.0% | 0.06% | -25.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $441,000 | -43.8% | 9,000 | 0.0% | 0.06% | -33.7% | |
| GBCI | GLACIER BANCORP INC NEW | $427,000 | -5.7% | 9,000 | 0.0% | 0.05% | +10.4% | |
| T | Buy | AT&T INC | $419,000 | -10.3% | 20,011 | +1.3% | 0.05% | +6.1% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $411,000 | -29.9% | 9,000 | 0.0% | 0.05% | -17.7% | |
| QIPT | QUIPT HOME MEDICAL CORP | $404,000 | +5.2% | 87,500 | 0.0% | 0.05% | +27.5% | |
| MKSI | MKS INSTRS INC | $411,000 | -31.5% | 4,000 | 0.0% | 0.05% | -19.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.05% | -8.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $399,000 | -24.1% | 5,000 | 0.0% | 0.05% | -9.1% | |
| ARKK | ARK ETF TRinnovation etf | $399,000 | -39.8% | 10,000 | 0.0% | 0.05% | -28.6% | |
| CSL | CARLISLE COS INC | $382,000 | -2.8% | 1,600 | 0.0% | 0.05% | +17.1% | |
| FDX | Sell | FEDEX CORP | $376,000 | -9.6% | 1,659 | -7.8% | 0.05% | +6.8% |
| RSG | REPUBLIC SVCS INC | $375,000 | -1.3% | 2,865 | 0.0% | 0.05% | +17.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $357,000 | -22.4% | 1,600 | 0.0% | 0.04% | -6.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $342,000 | -90.5% | 9,569 | -88.0% | 0.04% | -88.7% |
| AJG | GALLAGHER ARTHUR J & CO | $344,000 | -6.5% | 2,110 | 0.0% | 0.04% | +10.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $344,000 | -9.9% | 6,000 | 0.0% | 0.04% | +7.5% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $342,000 | -14.9% | 2,500 | 0.0% | 0.04% | +2.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $327,000 | -21.4% | 1,000 | 0.0% | 0.04% | -6.8% | |
| CPRT | COPART INC | $326,000 | -13.3% | 3,000 | 0.0% | 0.04% | +2.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $325,000 | -9.5% | 3,200 | 0.0% | 0.04% | +7.9% | |
| VICR | VICOR CORP | $328,000 | -22.5% | 6,000 | 0.0% | 0.04% | -8.9% | |
| LASR | Sell | NLIGHT INC | $321,000 | -41.7% | 31,366 | -1.3% | 0.04% | -31.0% |
| GILD | GILEAD SCIENCES INC | $321,000 | +3.9% | 5,200 | 0.0% | 0.04% | +21.2% | |
| CMS | CMS ENERGY CORP | $321,000 | -3.3% | 4,750 | 0.0% | 0.04% | +14.3% | |
| CRL | CHARLES RIV LABS INTL INC | $319,000 | -24.6% | 1,490 | 0.0% | 0.04% | -11.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $281,000 | -13.0% | 45,000 | 0.0% | 0.04% | +2.9% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $268,000 | -6.9% | 4,700 | 0.0% | 0.03% | +13.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $273,000 | -27.8% | 1,880 | 0.0% | 0.03% | -15.0% | |
| ALX | ALEXANDERS INC | $262,000 | -13.2% | 1,179 | 0.0% | 0.03% | +3.1% | |
| AVY | AVERY DENNISON CORP | $267,000 | -7.0% | 1,650 | 0.0% | 0.03% | +10.0% | |
| DHR | DANAHER CORPORATION | $256,000 | -13.5% | 1,008 | 0.0% | 0.03% | +3.2% | |
| LLY | LILLY ELI & CO | $259,000 | +13.1% | 800 | 0.0% | 0.03% | +33.3% | |
| ON | ON SEMICONDUCTOR CORP | $252,000 | -19.5% | 5,000 | 0.0% | 0.03% | -3.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $259,000 | -17.5% | 3,000 | 0.0% | 0.03% | -3.0% | |
| IAI | ISHARES TRus br del se etf | $252,000 | -16.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $248,000 | +0.4% | 2,605 | 0.0% | 0.03% | +19.2% | |
| XOM | EXXON MOBIL CORP | $240,000 | +3.9% | 2,800 | 0.0% | 0.03% | +25.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $231,000 | -27.1% | 3,500 | 0.0% | 0.03% | -12.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $231,000 | -24.3% | 6,400 | 0.0% | 0.03% | -9.4% | |
| COF | CAPITAL ONE FINL CORP | $220,000 | -20.6% | 2,112 | 0.0% | 0.03% | -3.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $226,000 | -14.7% | 1,239 | -2.1% | 0.03% | 0.0% |
| BDX | BECTON DICKINSON & CO | $222,000 | -7.1% | 900 | 0.0% | 0.03% | +12.0% | |
| Sell | WARBY PARKER INC | $212,000 | -67.2% | 18,846 | -1.4% | 0.03% | -60.3% | |
| TWLO | TWILIO INCcl a | $210,000 | -49.0% | 2,500 | 0.0% | 0.03% | -39.5% | |
| CDXS | CODEXIS INC | $167,000 | -49.4% | 16,000 | 0.0% | 0.02% | -40.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $157,000 | -23.8% | 16,000 | 0.0% | 0.02% | -9.1% | |
| CGC | Sell | CANOPY GROWTH CORP | $106,000 | -90.8% | 37,175 | -75.5% | 0.01% | -89.3% |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,260 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -22,000 | -100.0% | -0.03% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -18,571 | -100.0% | -0.03% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | LARGO INC | $0 | – | -31,000 | -100.0% | -0.04% | – | |
| VFC | Exit | V F CORP | $0 | – | -7,130 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -12,000 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,743 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,758 | -100.0% | -0.11% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -135,000 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -145,000 | -100.0% | -0.21% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -28,240 | -100.0% | -0.22% | – |
| INMD | Exit | INMODE LTD | $0 | – | -61,900 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,600 | -100.0% | -0.31% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -23,978 | -100.0% | -0.31% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -167,176 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,619 | -100.0% | -0.41% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -285,941 | -100.0% | -0.45% | – |
| THO | Exit | THOR INDS INC | $0 | – | -83,572 | -100.0% | -0.69% | – |
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 2022-08-02
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.