$653 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 173 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $24,389,160 | – | 361,000 | +100.0% | 3.76% | – |
| WFC | Sell | WELLS FARGO CO NEW | $20,382,113 | -10.8% | 343,191 | -10.9% | 3.14% | -30.8% |
| MSFT | Buy | MICROSOFT CORP | $19,688,148 | +32.3% | 44,050 | +15.3% | 3.04% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,642,253 | +47.7% | 96,185 | +32.5% | 2.72% | +14.7% |
| AAPL | Buy | APPLE INC | $17,484,409 | +40.6% | 83,014 | +13.7% | 2.70% | +9.1% |
| AVGO | Sell | BROADCOM INC | $17,344,541 | +23.0% | 10,803 | -0.5% | 2.68% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $16,602,714 | +10.3% | 82,086 | +4.5% | 2.56% | -14.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,955,346 | +24.5% | 57,687 | +18.6% | 2.00% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,203,281 | +38.1% | 98,780 | +865.6% | 1.88% | +7.2% |
| AMGN | Buy | AMGEN INC | $11,543,465 | +63.7% | 36,945 | +43.6% | 1.78% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $11,365,033 | +18.9% | 58,810 | +7.7% | 1.75% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,303,179 | +54.2% | 179,188 | +50.3% | 1.74% | +19.7% |
| HPQ | Buy | HP INC | $11,047,584 | +56.1% | 315,465 | +25.2% | 1.70% | +21.2% |
| BAC | Buy | BANK AMERICA CORP | $9,959,681 | +21.3% | 250,432 | +12.9% | 1.54% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $9,761,904 | +43.0% | 50,182 | +29.7% | 1.50% | +11.0% |
| PEP | Buy | PEPSICO INC | $9,410,411 | +24.3% | 57,057 | +32.6% | 1.45% | -3.5% |
| HD | Buy | HOME DEPOT INC | $9,092,067 | +26.5% | 26,412 | +22.8% | 1.40% | -1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,042,063 | +39.7% | 23,422 | +22.7% | 1.39% | +8.4% |
| INGR | Buy | INGREDION INC | $8,843,599 | +13.6% | 77,102 | +13.5% | 1.36% | -11.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,543,444 | +10.5% | 178,360 | +13.4% | 1.32% | -14.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,435,410 | – | 15,500 | +100.0% | 1.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,151,836 | – | 139,300 | +100.0% | 1.26% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,095,165 | +57.6% | 34,303 | +32.6% | 1.25% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,071,035 | +24.7% | 14,595 | +28.3% | 1.24% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,867,479 | +36.0% | 57,473 | +27.9% | 1.21% | +5.6% |
| TTEK | Buy | TETRA TECH INC NEW | $7,774,125 | +25.8% | 38,019 | +19.8% | 1.20% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $7,694,559 | +28.8% | 69,887 | +10.0% | 1.19% | 0.0% |
| DOX | Buy | AMDOCS LTD | $7,280,607 | +24.0% | 92,253 | +32.0% | 1.12% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,251,603 | +15.8% | 110,813 | +27.3% | 1.12% | -10.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,190,410 | -11.4% | 21,860 | -14.5% | 1.11% | -31.2% |
| EQIX | Buy | EQUINIX INC | $6,672,455 | +48.2% | 8,819 | +39.3% | 1.03% | +15.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,509,264 | +23.3% | 108,687 | +16.3% | 1.00% | -4.3% |
| MRK | Buy | MERCK & CO INC | $6,348,093 | +18.8% | 51,277 | +24.0% | 0.98% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,026,416 | +35.7% | 44,027 | +37.0% | 0.93% | +5.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,884,752 | +24.3% | 11,671 | +6.1% | 0.91% | -3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,589,677 | +35.2% | 1,411 | +17.8% | 0.86% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,591,727 | +204.8% | 32,255 | +179.9% | 0.86% | +136.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,487,187 | – | 6,697 | +100.0% | 0.85% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,391,184 | +50.6% | 74,177 | +37.4% | 0.83% | +16.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,368,895 | +25.2% | 12,069 | +4.3% | 0.83% | -2.8% |
| SNA | Buy | SNAP ON INC | $5,367,121 | +46.8% | 20,533 | +50.5% | 0.83% | +14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,283,471 | +8.5% | 15,585 | -6.9% | 0.82% | -15.7% |
| CMI | Sell | CUMMINS INC | $5,245,608 | -26.4% | 18,942 | -24.9% | 0.81% | -42.8% |
| ABBV | Sell | ABBVIE INC | $5,001,695 | +4.9% | 29,161 | -0.5% | 0.77% | -18.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,961,193 | +6.5% | 30,585 | +4.0% | 0.76% | -17.3% |
| MU | New | MICRON TECHNOLOGY INC | $4,866,610 | – | 37,000 | +100.0% | 0.75% | – |
| IMAX | Buy | IMAX CORP | $4,612,505 | +79.1% | 275,045 | +70.9% | 0.71% | +38.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,579,193 | +0.5% | 31,330 | -0.6% | 0.71% | -22.0% |
| NFLX | Buy | NETFLIX INC | $4,564,213 | +56.1% | 6,763 | +27.4% | 0.70% | +21.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,504,883 | -4.2% | 68,882 | -7.2% | 0.70% | -25.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,394,376 | +58.7% | 10,080 | +76.6% | 0.68% | +23.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,381,744 | +23.7% | 4,169 | +4.8% | 0.68% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,349,912 | +71.7% | 4,085 | +44.2% | 0.67% | +33.4% |
| MRO | Buy | MARATHON OIL CORP | $4,348,666 | +71.0% | 151,680 | +60.2% | 0.67% | +32.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,135,287 | +36.9% | 8,009 | +40.3% | 0.64% | +6.3% |
| Sell | KENVUE INC | $3,946,896 | -7.3% | 217,101 | -4.0% | 0.61% | -27.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,659,850 | +26.0% | 13,555 | +27.4% | 0.56% | -2.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,557,250 | +12.6% | 95,292 | +10.3% | 0.55% | -12.6% |
| HSY | New | HERSHEY CO | $3,495,527 | – | 19,015 | +100.0% | 0.54% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,471,779 | -14.9% | 19,060 | -23.9% | 0.54% | -34.0% |
| SO | Buy | SOUTHERN CO | $3,447,987 | +12.2% | 44,450 | +6.3% | 0.53% | -12.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,440,663 | +326.3% | 8,979 | +225.4% | 0.53% | +231.9% |
| LOW | New | LOWES COS INC | $3,404,564 | – | 15,443 | +100.0% | 0.52% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,399,045 | +33.1% | 19,442 | +20.2% | 0.52% | +3.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,317,835 | – | 31,130 | +100.0% | 0.51% | – |
| URI | UNITED RENTALS INC | $3,295,089 | -3.2% | 5,095 | 0.0% | 0.51% | -24.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,283,020 | -26.9% | 23,000 | -34.3% | 0.51% | -43.3% |
| FMC | Buy | FMC CORP | $3,160,416 | +46.2% | 54,916 | +49.9% | 0.49% | +13.5% |
| GRMN | Sell | GARMIN LTD | $3,145,334 | -25.1% | 19,306 | -33.6% | 0.48% | -41.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,086,495 | +47.3% | 108,756 | +20.6% | 0.48% | +14.4% |
| HEI | Buy | HEICO CORP NEW | $3,038,189 | +14.2% | 13,587 | +5.9% | 0.47% | -11.2% |
| RS | Buy | RELIANCE INC | $2,973,096 | +6.4% | 10,410 | +6.1% | 0.46% | -17.5% |
| GWW | Sell | GRAINGER W W INC | $2,887,168 | -13.0% | 3,200 | -11.1% | 0.44% | -32.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,770,819 | +11.3% | 64,080 | +11.2% | 0.43% | -13.7% |
| UNP | UNION PAC CORP | $2,760,372 | -4.6% | 12,200 | 0.0% | 0.43% | -25.9% | |
| ANTM | ELEVANCE HEALTH INC | $2,759,151 | +2.5% | 5,092 | 0.0% | 0.42% | -20.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,631,529 | +19.2% | 28,489 | +9.3% | 0.41% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,635,816 | +86.6% | 12,355 | +82.0% | 0.41% | +44.5% |
| ET | Buy | ENERGY TRANSFER L P | $2,611,420 | +93.0% | 161,000 | +87.2% | 0.40% | +49.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,593,428 | +22.4% | 5,533 | +2.6% | 0.40% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $2,489,506 | -14.0% | 22,599 | -15.8% | 0.38% | -33.2% |
| DIS | Sell | DISNEY WALT CO | $2,486,122 | -24.6% | 25,039 | -15.6% | 0.38% | -41.5% |
| OKE | Buy | ONEOK INC NEW | $2,441,770 | +38.9% | 29,942 | +34.8% | 0.38% | +8.0% |
| FISV | Sell | FISERV INC | $2,440,530 | -2.7% | 16,375 | -0.3% | 0.38% | -24.5% |
| WMB | Sell | WILLIAMS COS INC | $2,408,858 | +5.5% | 56,679 | -4.8% | 0.37% | -18.3% |
| V | Buy | VISA INC | $2,376,928 | +7.1% | 9,056 | +9.6% | 0.37% | -16.8% |
| New | LABCORP HOLDINGS INC | $2,313,705 | – | 11,369 | +100.0% | 0.36% | – | |
| VMC | VULCAN MATLS CO | $2,238,120 | -3.5% | 9,000 | 0.0% | 0.34% | -25.2% | |
| CVX | Buy | CHEVRON CORP NEW | $2,216,784 | -2.7% | 14,172 | +0.3% | 0.34% | -24.5% |
| HESM | Buy | HESS MIDSTREAM LP | $2,079,959 | +98.2% | 57,079 | +85.4% | 0.32% | +54.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,038,914 | -25.2% | 63,281 | -10.3% | 0.31% | -42.0% |
| GTLS | Sell | CHART INDS INC | $2,014,986 | -14.1% | 13,960 | -14.3% | 0.31% | -33.3% |
| XOM | EXXON MOBIL CORP | $1,991,806 | -2.7% | 17,302 | 0.0% | 0.31% | -24.4% | |
| DHI | D R HORTON INC | $1,919,608 | -1.1% | 13,621 | 0.0% | 0.30% | -23.3% | |
| New | ATLAS ENERGY SOLUTIONS INC | $1,905,966 | – | 95,633 | +100.0% | 0.29% | – | |
| CME | CME GROUP INC | $1,822,285 | -6.2% | 9,269 | 0.0% | 0.28% | -27.2% | |
| QCOM | Sell | QUALCOMM INC | $1,717,928 | +19.2% | 8,625 | -0.7% | 0.26% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $1,692,069 | -5.4% | 35,615 | -6.4% | 0.26% | -26.5% |
| AGI | ALAMOS GOLD INC NEW | $1,677,760 | +6.6% | 107,000 | 0.0% | 0.26% | -17.3% | |
| C | Sell | CITIGROUP INC | $1,661,573 | -34.2% | 26,183 | -36.4% | 0.26% | -49.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,630,130 | +37.7% | 3,655 | +28.4% | 0.25% | +6.8% |
| RJF | RAYMOND JAMES FINL INC | $1,594,569 | +1.3% | 12,900 | 0.0% | 0.25% | -21.4% | |
| NOW | New | SERVICENOW INC | $1,519,060 | – | 1,931 | +100.0% | 0.23% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,517,040 | -7.7% | 2,800 | 0.0% | 0.23% | -28.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,501,302 | -18.4% | 9,890 | -24.5% | 0.23% | -36.6% |
| FLS | Sell | FLOWSERVE CORP | $1,492,543 | -35.5% | 31,030 | -36.7% | 0.23% | -49.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,493,432 | +44.0% | 1,757 | +22.4% | 0.23% | +11.7% |
| SLB | SCHLUMBERGER LTD | $1,434,272 | -0.6% | 30,400 | 0.0% | 0.22% | -23.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,414,397 | +7.8% | 40,216 | 0.0% | 0.22% | -16.5% | |
| Buy | ARIS WATER SOLUTIONS INC | $1,410,300 | +67.5% | 90,000 | +50.0% | 0.22% | +29.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,405,425 | +82.6% | 4,010 | +33.7% | 0.22% | +41.8% |
| STNG | Sell | SCORPIO TANKERS INC | $1,382,336 | -10.7% | 17,005 | -22.7% | 0.21% | -30.8% |
| APP | Sell | APPLOVIN CORP | $1,248,300 | -29.2% | 15,000 | -40.0% | 0.19% | -45.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,238,918 | -31.1% | 6,375 | -32.0% | 0.19% | -46.5% |
| Sell | SPROTT FDS TRuranium miners e | $1,231,000 | -38.1% | 25,000 | -37.5% | 0.19% | -51.9% | |
| HUBB | New | HUBBELL INC | $1,070,125 | – | 2,928 | +100.0% | 0.16% | – |
| Buy | JACOBS SOLUTIONS INC | $1,059,700 | +31.4% | 7,585 | +35.0% | 0.16% | +1.9% | |
| TMUS | Buy | T-MOBILE US INC | $1,029,244 | +36.3% | 5,842 | +27.0% | 0.16% | +6.0% |
| WTTR | New | SELECT WATER SOLUTIONS INC | $984,400 | – | 92,000 | +100.0% | 0.15% | – |
| VAL | New | VALARIS LTDcl a | $968,500 | – | 13,000 | +100.0% | 0.15% | – |
| New | DRAFTKINGS INC NEW | $916,080 | – | 24,000 | +100.0% | 0.14% | – | |
| ABC | Sell | CENCORA INC | $907,508 | -38.2% | 4,028 | -34.4% | 0.14% | -51.9% |
| NEE | Sell | NEXTERA ENERGY INC | $894,897 | +3.5% | 12,638 | -2.1% | 0.14% | -19.8% |
| AES | Sell | AES CORP | $861,264 | -2.9% | 49,019 | -1.0% | 0.13% | -24.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $862,430 | +63.9% | 6,395 | +54.9% | 0.13% | +26.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $858,740 | +2.7% | 21,929 | -0.1% | 0.13% | -20.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $791,805 | +15.3% | 3,500 | 0.0% | 0.12% | -10.3% | |
| CTAS | Sell | CINTAS CORP | $768,885 | +6.0% | 1,098 | -0.4% | 0.12% | -17.4% |
| LLY | ELI LILLY & CO | $679,035 | +15.9% | 750 | 0.0% | 0.10% | -9.5% | |
| CFLT | Buy | CONFLUENT INC | $664,425 | +18.1% | 22,500 | +12.5% | 0.10% | -8.9% |
| IGV | ISHARES TRexpanded tech | $651,750 | +10.1% | 7,500 | 0.0% | 0.10% | -14.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $624,165 | +0.3% | 4,105 | -8.4% | 0.10% | -22.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | +2.1% | 1 | 0.0% | 0.09% | -21.0% | |
| CSL | CARLISLE COS INC | $607,815 | +4.4% | 1,500 | 0.0% | 0.09% | -19.0% | |
| COP | Sell | CONOCOPHILLIPS | $606,900 | -69.2% | 5,306 | -66.2% | 0.09% | -76.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $598,416 | +13.4% | 1,600 | 0.0% | 0.09% | -12.4% | |
| VGT | VANGUARD WORLD FDinf tech etf | $576,590 | +16.5% | 1,000 | 0.0% | 0.09% | -9.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $551,847 | +26.6% | 3,175 | 0.0% | 0.08% | -2.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $549,398 | +0.1% | 6,099 | +12.1% | 0.08% | -22.0% |
| DVN | DEVON ENERGY CORP NEW | $551,736 | -7.4% | 11,640 | 0.0% | 0.08% | -28.0% | |
| VVV | Sell | VALVOLINE INC | $515,981 | -85.6% | 11,944 | -85.8% | 0.08% | -88.7% |
| NTR | Sell | NUTRIEN LTD | $479,776 | -6.0% | 9,424 | -2.6% | 0.07% | -26.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $482,986 | +3.3% | 21,390 | 0.0% | 0.07% | -20.4% | |
| FDX | FEDEX CORP | $474,647 | +14.5% | 1,583 | 0.0% | 0.07% | -11.0% | |
| MPC | New | MARATHON PETE CORP | $467,702 | – | 2,696 | +100.0% | 0.07% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $468,300 | +6.9% | 6,000 | 0.0% | 0.07% | -17.2% | |
| XLC | SELECT SECTOR SPDR TR | $428,300 | +10.0% | 5,000 | 0.0% | 0.07% | -14.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $421,975 | +3.0% | 2,500 | 0.0% | 0.06% | -19.8% | |
| ABT | ABBOTT LABS | $416,783 | -1.9% | 4,011 | 0.0% | 0.06% | -23.8% | |
| ORCL | Sell | ORACLE CORP | $385,900 | -85.6% | 2,733 | -88.4% | 0.06% | -88.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $379,520 | +1.8% | 3,200 | 0.0% | 0.06% | -20.3% | |
| TFX | TELEFLEX INCORPORATED | $375,018 | +0.8% | 1,783 | 0.0% | 0.06% | -21.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $361,737 | -18.7% | 1,395 | -26.4% | 0.06% | -36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $361,575 | -4.8% | 710 | -9.6% | 0.06% | -25.3% |
| IAI | ISHARES TRus br del se etf | $350,790 | +5.0% | 3,000 | 0.0% | 0.05% | -18.2% | |
| AVY | AVERY DENNISON CORP | $349,840 | +0.6% | 1,600 | 0.0% | 0.05% | -21.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $346,560 | +3.9% | 1,900 | 0.0% | 0.05% | -19.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $334,355 | +5.4% | 3,500 | 0.0% | 0.05% | -17.5% | |
| PH | PARKER-HANNIFIN CORP | $316,637 | -7.2% | 626 | 0.0% | 0.05% | -27.9% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $319,500 | +3.9% | 7,500 | 0.0% | 0.05% | -19.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $308,990 | +3.9% | 2,120 | 0.0% | 0.05% | -18.6% | |
| KMI | KINDER MORGAN INC DEL | $292,089 | +8.7% | 14,700 | 0.0% | 0.04% | -15.1% | |
| CMS | CMS ENERGY CORP | $282,768 | -1.8% | 4,750 | 0.0% | 0.04% | -22.8% | |
| CAT | CATERPILLAR INC | $273,475 | -0.4% | 821 | 0.0% | 0.04% | -23.6% | |
| DHR | DANAHER CORPORATION | $252,099 | +1.3% | 1,009 | 0.0% | 0.04% | -20.4% | |
| KLAC | KLA CORP | $247,353 | +19.6% | 300 | 0.0% | 0.04% | -7.3% | |
| ED | CONSOLIDATED EDISON INC | $228,468 | -5.3% | 2,555 | 0.0% | 0.04% | -27.1% | |
| MTB | M & T BK CORP | $223,256 | +4.8% | 1,475 | 0.0% | 0.03% | -19.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $210,360 | -1.9% | 3,000 | 0.0% | 0.03% | -25.6% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $203,112 | – | 3,600 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $201,188 | – | 1,720 | +100.0% | 0.03% | – |
| FAF | FIRST AMERN FINL CORP | $202,313 | +0.7% | 3,750 | 0.0% | 0.03% | -22.5% | |
| QQQ | New | INVESCO QQQ TRput | $168,188 | – | 172,500 | +100.0% | 0.03% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,145 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,118 | -100.0% | -0.15% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -95,500 | -100.0% | -0.16% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,300 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,600 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,600 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,126 | -100.0% | -0.44% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -29,078 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,827 | -100.0% | -0.54% | – |
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 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 45 | Q2 2024 | 16.2% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.2% |
| CME GROUP INC | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.4% |
| SNAP ON INC | 45 | Q2 2024 | 1.6% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
| FEDEX CORP COM | 45 | Q2 2024 | 1.6% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-01 |
| 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 |
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.