$687 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,875 | -99.9% | 191,449 | -18.0% | 3.62% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,136 | -99.9% | 150,156 | -5.2% | 2.93% | +30.2% |
| WFC | Sell | WELLS FARGO CO NEW | $19,760 | -99.9% | 478,571 | -1.0% | 2.88% | +8.7% |
| AES | Sell | AES CORP | $14,210 | -99.9% | 494,098 | -7.2% | 2.07% | +26.4% |
| CVX | Buy | CHEVRON CORP NEW | $13,706 | -99.9% | 76,362 | +1.3% | 2.00% | +35.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,496 | -99.9% | 152,099 | -24.4% | 1.96% | -25.3% |
| BAC | Sell | BANK AMERICA CORP | $13,477 | -99.9% | 406,904 | -5.8% | 1.96% | +10.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,280 | -99.9% | 351,124 | +19.6% | 1.93% | +59.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,502 | -99.9% | 70,774 | -6.4% | 1.82% | +8.3% |
| HD | Sell | HOME DEPOT INC | $12,431 | -99.9% | 39,356 | -9.5% | 1.81% | +10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,278 | -99.9% | 49,859 | -11.9% | 1.79% | -3.2% |
| AVGO | Sell | BROADCOM INC | $12,168 | -99.9% | 21,762 | -8.9% | 1.77% | +22.7% |
| ABBV | Buy | ABBVIE INC | $12,020 | -99.9% | 74,378 | +19.5% | 1.75% | +54.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,590 | -99.9% | 131,360 | -12.1% | 1.69% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $11,356 | -99.9% | 47,352 | +2.6% | 1.65% | +13.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,030 | -99.9% | 70,504 | +0.4% | 1.61% | +37.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,879 | -99.9% | 52,250 | -3.0% | 1.58% | +4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,299 | -99.9% | 102,051 | -0.8% | 1.50% | +30.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,694 | -99.9% | 145,439 | -9.2% | 1.41% | +18.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,548 | -99.9% | 35,983 | -8.3% | 1.39% | +39.0% |
| AMGN | Buy | AMGEN INC | $9,172 | -99.9% | 34,923 | +6.6% | 1.34% | +32.9% |
| MET | Buy | METLIFE INC | $9,156 | -99.9% | 126,518 | +5.2% | 1.33% | +34.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,129 | -99.9% | 54,313 | -15.2% | 1.33% | +5.3% |
| UNP | Sell | UNION PAC CORP | $8,946 | -99.9% | 43,203 | -17.7% | 1.30% | -6.4% |
| INGR | Sell | INGREDION INC | $8,926 | -99.9% | 91,143 | -9.9% | 1.30% | +17.3% |
| MRK | Buy | MERCK & CO INC | $8,901 | -99.9% | 80,229 | +0.8% | 1.30% | +39.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,595 | -99.9% | 139,740 | -8.1% | 1.25% | +0.6% |
| ANTM | ELEVANCE HEALTH INC | $8,343 | -99.9% | 16,264 | 0.0% | 1.22% | +20.9% | |
| POR | Sell | PORTLAND GEN ELEC CO | $8,251 | -99.9% | 168,382 | -6.8% | 1.20% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,165 | -99.9% | 14,827 | -9.8% | 1.19% | +4.9% |
| NTR | Buy | NUTRIEN LTD | $8,093 | -99.9% | 110,824 | +32.6% | 1.18% | +24.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,733 | -99.9% | 14,173 | -8.4% | 1.13% | +13.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,268 | -99.9% | 43,990 | +32.2% | 1.06% | +50.9% |
| HPQ | Sell | HP INC | $7,261 | -99.9% | 270,210 | -17.8% | 1.06% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $7,128 | -99.9% | 64,831 | -16.5% | 1.04% | -13.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,088 | -99.9% | 136,329 | +7.5% | 1.03% | +41.6% |
| SNA | Sell | SNAP ON INC | $6,996 | -99.9% | 30,619 | -5.2% | 1.02% | +15.1% |
| FISV | Sell | FISERV INC | $6,686 | -99.9% | 66,155 | -0.2% | 0.97% | +15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,625 | -99.9% | 25,706 | -8.8% | 0.96% | +12.3% |
| URI | UNITED RENTALS INC | $6,549 | -99.9% | 18,425 | 0.0% | 0.95% | +40.9% | |
| CMI | Sell | CUMMINS INC | $6,468 | -99.9% | 26,697 | -13.0% | 0.94% | +10.8% |
| CME | Sell | CME GROUP INC | $5,707 | -99.9% | 33,938 | -12.2% | 0.83% | -10.8% |
| GWW | Buy | GRAINGER W W INC | $5,451 | -99.9% | 9,800 | +8.9% | 0.79% | +32.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,279 | -99.9% | 20,588 | -7.5% | 0.77% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $5,251 | -99.9% | 110,224 | -47.7% | 0.76% | -33.4% |
| IMAX | Sell | IMAX CORP | $5,223 | -99.9% | 356,286 | -4.2% | 0.76% | +6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,192 | -99.9% | 114,051 | +0.7% | 0.76% | +27.3% |
| SJM | Sell | SMUCKER J M CO | $5,141 | -99.9% | 32,445 | -25.5% | 0.75% | -8.0% |
| HAWKS ACQUISITION CORPunit 99/99/9999 | $4,985 | -99.9% | 500,000 | 0.0% | 0.73% | +8.0% | ||
| TGT | Sell | TARGET CORP | $4,921 | -99.9% | 33,017 | -4.1% | 0.72% | +3.2% |
| PEP | Sell | PEPSICO INC | $4,896 | -99.9% | 27,101 | -6.2% | 0.71% | +11.1% |
| GTLS | Sell | CHART INDS INC | $4,883 | -99.9% | 42,377 | -2.1% | 0.71% | -34.5% |
| DE | DEERE & CO | $4,716 | -99.9% | 11,000 | 0.0% | 0.69% | +37.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,661 | -99.9% | 6,460 | -12.0% | 0.68% | -1.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,624 | -99.9% | 54,855 | -30.6% | 0.67% | -22.1% |
| WMB | Sell | WILLIAMS COS INC | $4,592 | -99.9% | 139,567 | -3.5% | 0.67% | +18.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,560 | -99.9% | 22,526 | -7.8% | 0.66% | +14.5% |
| EMR | Sell | EMERSON ELEC CO | $4,138 | -99.9% | 43,074 | -2.6% | 0.60% | +36.7% |
| APTV | Sell | APTIV PLC | $4,029 | -99.9% | 43,258 | -5.3% | 0.59% | +20.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,028 | -99.9% | 17,106 | -16.8% | 0.59% | +2.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,995 | -99.9% | 34,759 | -18.0% | 0.58% | -14.4% |
| GRMN | Sell | GARMIN LTD | $3,706 | -99.9% | 40,158 | -16.5% | 0.54% | +2.7% |
| TJX | Sell | TJX COS INC NEW | $3,698 | -99.9% | 46,463 | -17.3% | 0.54% | +13.5% |
| ILMN | Sell | ILLUMINA INC | $3,636 | -99.9% | 17,980 | -6.3% | 0.53% | +6.4% |
| ANSS | Sell | ANSYS INC | $3,600 | -99.9% | 14,900 | -14.6% | 0.52% | -0.4% |
| POOL | New | POOL CORP | $3,552 | – | 11,750 | +100.0% | 0.52% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,420 | -99.9% | 69,000 | +6.2% | 0.50% | +52.3% |
| HEI | Sell | HEICO CORP NEW | $3,409 | -99.9% | 22,188 | -13.1% | 0.50% | -0.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,331 | -99.9% | 59,556 | -19.1% | 0.48% | +20.9% |
| BAX | New | BAXTER INTL INC | $3,170 | – | 62,198 | +100.0% | 0.46% | – |
| TSN | New | TYSON FOODS INCcl a | $3,175 | – | 51,000 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INC | $3,171 | – | 25,740 | +100.0% | 0.46% | – |
| Sell | JACOBS SOLUTIONS INC | $3,115 | -99.9% | 25,943 | -13.3% | 0.45% | +2.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,024 | -99.9% | 28,300 | +17.9% | 0.44% | +36.2% |
| VVV | Sell | VALVOLINE INC | $2,980 | -99.9% | 91,262 | -5.3% | 0.43% | +30.7% |
| DOX | Sell | AMDOCS LTD | $2,703 | -99.9% | 29,734 | -5.5% | 0.39% | +15.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,672 | -99.9% | 35,809 | -8.8% | 0.39% | -12.0% |
| C | Sell | CITIGROUP INC | $2,656 | -99.9% | 58,718 | -0.2% | 0.39% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,628 | -99.9% | 31,431 | -31.5% | 0.38% | -21.7% |
| VMC | VULCAN MATLS CO | $2,627 | -99.9% | 15,000 | 0.0% | 0.38% | +18.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,633 | -99.9% | 6,584 | 0.0% | 0.38% | +26.8% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,630 | -99.9% | 95,508 | -24.2% | 0.38% | -31.6% |
| TMUS | Sell | T-MOBILE US INC | $2,624 | -99.9% | 18,743 | -32.0% | 0.38% | -24.1% |
| FLS | Sell | FLOWSERVE CORP | $2,554 | -99.9% | 83,253 | -12.6% | 0.37% | +18.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,500 | -99.9% | 24,929 | -2.5% | 0.36% | +5.5% |
| TTEK | TETRA TECH INC NEW | $2,470 | -99.9% | 17,015 | 0.0% | 0.36% | +20.8% | |
| PLUG | Sell | PLUG POWER INC | $2,449 | -100.0% | 197,952 | -20.4% | 0.36% | -49.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,419 | -99.9% | 16,130 | +29.0% | 0.35% | +24.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,395 | -100.0% | 19,250 | -76.3% | 0.35% | -73.4% |
| TFX | TELEFLEX INCORPORATED | $2,239 | -99.9% | 8,970 | 0.0% | 0.33% | +32.5% | |
| ABT | Sell | ABBOTT LABS | $2,164 | -99.9% | 19,709 | -1.9% | 0.32% | +18.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,160 | -100.0% | 52,359 | -61.9% | 0.32% | -52.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,089 | -100.0% | 21,449 | -75.4% | 0.30% | -68.7% |
| AMZN | Sell | AMAZON COM INC | $2,088 | -99.9% | 24,863 | -32.6% | 0.30% | -46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,989 | -99.9% | 50,489 | -4.9% | 0.29% | +5.8% |
| GLD | Sell | SPDR GOLD TR | $1,951 | -99.9% | 11,500 | -15.9% | 0.28% | -1.4% |
| PHM | PULTE GROUP INC | $1,942 | -99.9% | 42,664 | 0.0% | 0.28% | +29.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,944 | -99.9% | 3,666 | +28.7% | 0.28% | +44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,860 | -99.9% | 15,836 | -1.6% | 0.27% | +37.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,853 | -99.9% | 18,066 | -51.6% | 0.27% | -41.2% |
| SIVB | SVB FINANCIAL GROUP | $1,749 | -99.9% | 7,600 | 0.0% | 0.26% | -26.5% | |
| ZTS | ZOETIS INCcl a | $1,674 | -99.9% | 11,422 | 0.0% | 0.24% | +5.6% | |
| ORCL | Buy | ORACLE CORP | $1,659 | -99.8% | 20,294 | +31.1% | 0.24% | +87.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,663 | -99.9% | 3,956 | +24.0% | 0.24% | +52.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,538 | -99.9% | 9,803 | -32.0% | 0.22% | -28.7% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,531 | -99.9% | 61,823 | -24.9% | 0.22% | -35.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,462 | -99.9% | 5,063 | +8.2% | 0.21% | +15.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,404 | -99.8% | 34,493 | +32.8% | 0.20% | +72.9% |
| MP | Buy | MP MATERIALS CORP | $1,387 | -99.9% | 57,110 | +48.7% | 0.20% | +41.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,379 | -100.0% | 26,167 | -78.9% | 0.20% | -77.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,310 | -99.9% | 9,387 | +60.5% | 0.19% | +46.9% |
| DHI | D R HORTON INC | $1,214 | -99.9% | 13,621 | 0.0% | 0.18% | +41.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,193 | -99.9% | 34,127 | -17.3% | 0.17% | +5.5% |
| ET | ENERGY TRANSFER L P | $1,151 | -99.9% | 97,000 | 0.0% | 0.17% | +15.1% | |
| RGLD | Sell | ROYAL GOLD INC | $1,140 | -99.9% | 10,115 | -54.3% | 0.17% | -41.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,121 | – | 6,766 | +100.0% | 0.16% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,025 | -99.7% | 16,435 | +228.7% | 0.15% | +254.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,013 | -99.9% | 4,268 | -42.3% | 0.15% | -28.2% |
| CTAS | Sell | CINTAS CORP | $967 | -99.9% | 2,142 | -20.4% | 0.14% | -0.7% |
| RSG | Buy | REPUBLIC SVCS INC | $886 | -99.9% | 6,865 | +23.4% | 0.13% | +25.2% |
| PFE | PFIZER INC | $848 | -99.9% | 16,555 | 0.0% | 0.12% | +24.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $828 | -99.9% | 7,897 | -43.3% | 0.12% | -29.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $832 | -100.0% | 12,838 | -66.1% | 0.12% | -62.9% |
| MTB | M & T BK CORP | $801 | -99.9% | 5,520 | 0.0% | 0.12% | -11.4% | |
| COP | New | CONOCOPHILLIPS | $802 | – | 6,800 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $774 | -100.0% | 5,295 | -91.4% | 0.11% | -88.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $735 | -100.0% | 6,983 | -38.2% | 0.11% | -57.9% |
| GIS | New | GENERAL MLS INC | $688 | – | 8,200 | +100.0% | 0.10% | – |
| CMA | COMERICA INC | $682 | -99.9% | 10,200 | 0.0% | 0.10% | 0.0% | |
| HUM | Sell | HUMANA INC | $680 | -99.9% | 1,328 | -32.7% | 0.10% | -23.8% |
| TSCO | New | TRACTOR SUPPLY CO | $675 | – | 3,000 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $660 | -99.8% | 7,600 | +80.4% | 0.10% | +77.8% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $637 | -99.9% | 27,090 | 0.0% | 0.09% | +17.7% | |
| USO | New | UNITED STS OIL FD LPunits | $631 | – | 9,000 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $520 | – | 1,500 | +100.0% | 0.08% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $507 | -99.9% | 5,819 | -53.4% | 0.07% | -42.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $505 | -100.0% | 6,780 | -73.0% | 0.07% | -68.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 1 | 0.0% | 0.07% | +23.6% | |
| LKQ | New | LKQ CORP | $449 | – | 8,400 | +100.0% | 0.06% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $421 | -99.9% | 8,042 | -50.1% | 0.06% | -39.6% |
| Buy | TOAST INCcl a | $418 | -99.8% | 23,200 | +87.1% | 0.06% | +117.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $415 | -100.0% | 5,000 | -85.0% | 0.06% | -83.3% |
| EOG | New | EOG RES INC | $389 | – | 3,000 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $393 | -99.9% | 2,085 | -1.2% | 0.06% | +16.3% |
| IGV | Sell | ISHARES TRexpanded tech | $384 | -100.0% | 1,500 | -64.0% | 0.06% | -60.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $377 | -99.9% | 6,410 | -3.6% | 0.06% | +3.8% |
| CSL | CARLISLE COS INC | $370 | -99.9% | 1,570 | 0.0% | 0.05% | -10.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $362 | -99.9% | 6,000 | 0.0% | 0.05% | +20.5% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $359 | -99.9% | 9,120 | +1.5% | 0.05% | +23.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $346 | -99.9% | 3,200 | 0.0% | 0.05% | +22.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $346 | -99.9% | 7,000 | -22.2% | 0.05% | -16.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $341 | -99.9% | 1,600 | 0.0% | 0.05% | +6.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $332 | -100.0% | 2,500 | -65.3% | 0.05% | -61.6% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $330 | -99.9% | 2,500 | 0.0% | 0.05% | +6.7% | |
| CRL | CHARLES RIV LABS INTL INC | $325 | -99.9% | 1,490 | 0.0% | 0.05% | +17.5% | |
| VICR | VICOR CORP | $323 | -99.9% | 6,000 | 0.0% | 0.05% | -2.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $319 | -99.9% | 1,000 | 0.0% | 0.05% | +9.5% | |
| XOM | EXXON MOBIL CORP | $309 | -99.9% | 2,800 | 0.0% | 0.04% | +36.4% | |
| AVY | AVERY DENNISON CORP | $299 | -99.9% | 1,650 | 0.0% | 0.04% | +22.2% | |
| CMS | CMS ENERGY CORP | $301 | -99.9% | 4,750 | 0.0% | 0.04% | +15.8% | |
| IAI | ISHARES TRus br del se etf | $288 | -99.9% | 3,000 | 0.0% | 0.04% | +20.0% | |
| FDX | Sell | FEDEX CORP | $279 | -99.9% | 1,609 | -3.0% | 0.04% | +24.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $272 | -100.0% | 2,000 | -85.7% | 0.04% | -82.7% |
| DHR | DANAHER CORPORATION | $268 | -99.9% | 1,008 | 0.0% | 0.04% | +11.4% | |
| LLY | Sell | LILLY ELI & CO | $271 | -99.9% | 740 | -7.5% | 0.04% | +11.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $258 | -99.9% | 3,000 | 0.0% | 0.04% | +15.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $259 | -99.9% | 1,780 | -5.3% | 0.04% | +5.6% |
| ALX | ALEXANDERS INC | $259 | -99.9% | 1,179 | 0.0% | 0.04% | +15.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $245 | -100.0% | 1,900 | -92.1% | 0.04% | -92.2% |
| ED | CONSOLIDATED EDISON INC | $248 | -99.9% | 2,605 | 0.0% | 0.04% | +20.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234 | -100.0% | 6,000 | -71.4% | 0.03% | -67.3% |
| TRGP | New | TARGA RES CORP | $235 | – | 3,200 | +100.0% | 0.03% | – |
| FNKO | New | FUNKO INC | $229 | – | 21,000 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $216 | -99.9% | 850 | -5.6% | 0.03% | +14.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $212 | -99.9% | 4,000 | -11.1% | 0.03% | +10.7% |
| Sell | WARBY PARKER INC | $203 | -99.9% | 15,058 | -16.2% | 0.03% | -9.1% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $202 | -99.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| LASR | Sell | NLIGHT INC | $110 | -100.0% | 10,810 | -64.0% | 0.02% | -59.0% |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -16,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -19,811 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,710 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -700 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -70,000 | -100.0% | -0.06% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -9,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,000 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,113 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,902 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,106 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -889 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,282 | -100.0% | -0.09% | – |
| SITM | Exit | SITIME CORP | $0 | – | -8,405 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -9,000 | -100.0% | -0.11% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -23,300 | -100.0% | -0.14% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -171,423 | -100.0% | -0.22% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -91,875 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,000 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -28,801 | -100.0% | -1.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -54,470 | -100.0% | -1.32% | – |
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 2023-02-08
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.