13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001226886-23-000003
Total Value
$661,899
Positions
172
Other Managers
1
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,455 | $31,571 | 4.77% |
| 2 | JPMORGAN CHASE & CO | VYLD | 139,351 | $18,159 | 2.74% |
| 3 | WELLS FARGO CO NEW | 949746101 | 473,971 | $17,717 | 2.68% |
| 4 | ALPHABET INC | GOOG | 144,360 | $15,013 | 2.27% |
| 5 | MICROSOFT CORP | MSFT | 47,127 | $13,587 | 2.05% |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 68,423 | $13,427 | 2.03% |
| 7 | ALPHABET INC | GOOG | 124,660 | $12,931 | 1.95% |
| 8 | BROADCOM INC | AVGO | 18,787 | $12,053 | 1.82% |
| 9 | CHEVRON CORP NEW | CVX | 73,400 | $11,976 | 1.81% |
| 10 | ABBVIE INC | ABBV | 70,004 | $11,157 | 1.69% |
| 11 | TEXAS INSTRS INC | 882508104 | 59,095 | $10,992 | 1.66% |
| 12 | BANK AMERICA CORP | 060505104 | 383,849 | $10,978 | 1.66% |
| 13 | HOME DEPOT INC | HD | 35,320 | $10,424 | 1.57% |
| 14 | AES CORP | AES | 432,325 | $10,410 | 1.57% |
| 15 | JOHNSON & JOHNSON | JNJ | 65,563 | $10,162 | 1.54% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,258 | $9,622 | 1.45% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 44,342 | $9,332 | 1.41% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 19,996 | $9,233 | 1.39% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 33,664 | $8,600 | 1.30% |
| 20 | MONDELEZ INTL INC | 609207105 | 120,371 | $8,392 | 1.27% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 58,609 | $8,292 | 1.25% |
| 22 | TECK RESOURCES LTD | TCKRF | 225,794 | $8,241 | 1.25% |
| 23 | QUALCOMM INC | QCOM | 64,585 | $8,240 | 1.24% |
| 24 | NUTRIEN LTD | NTR | 110,464 | $8,158 | 1.23% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 13,928 | $8,028 | 1.21% |
| 26 | AMGEN INC | AMGN | 32,085 | $7,757 | 1.17% |
| 27 | ELEVANCE HEALTH INC | ELV | 16,259 | $7,476 | 1.13% |
| 28 | FISERV INC | FISV | 65,235 | $7,374 | 1.11% |
| 29 | PORTLAND GEN ELEC CO | 736508847 | 148,320 | $7,251 | 1.10% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 38,686 | $7,117 | 1.08% |
| 31 | METLIFE INC | MET-PF | 122,570 | $7,102 | 1.07% |
| 32 | INGREDION INC | INGR | 68,973 | $7,017 | 1.06% |
| 33 | MERCK & CO INC | MRK | 65,686 | $6,988 | 1.06% |
| 34 | SNAP ON INC | SNA | 27,627 | $6,821 | 1.03% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 23,387 | $6,692 | 1.01% |
| 36 | HP INC | HPQ | 226,623 | $6,651 | 1.00% |
| 37 | TYSON FOODS INC | TSN | 111,509 | $6,615 | 1.00% |
| 38 | IMAX CORP | IMAX | 342,285 | $6,565 | 0.99% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,587 | $6,547 | 0.99% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 128,876 | $6,522 | 0.99% |
| 41 | CARLISLE COS INC | 142339100 | 28,026 | $6,336 | 0.96% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 123,825 | $6,311 | 0.95% |
| 43 | CME GROUP INC | CME | 31,838 | $6,098 | 0.92% |
| 44 | GRAINGER W W INC | 384802104 | 8,500 | $5,855 | 0.88% |
| 45 | UNITED RENTALS INC | URI | 13,925 | $5,511 | 0.83% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 55,446 | $5,434 | 0.82% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 6,462 | $5,310 | 0.80% |
| 48 | CHART INDS INC | 16115Q308 | 41,877 | $5,251 | 0.79% |
| 49 | HAWKS ACQUISITION CORP | 42032P108 | 500,000 | $5,085 | 0.77% |
| 50 | CISCO SYS INC | CSCO | 89,877 | $4,698 | 0.71% |
| 51 | ANSYS INC | 03662Q105 | 14,100 | $4,692 | 0.71% |
| 52 | RELIANCE STEEL & ALUMINUM CO | RS | 18,228 | $4,680 | 0.71% |
| 53 | TARGET CORP | TGT | 27,839 | $4,611 | 0.70% |
| 54 | CUMMINS INC | CMI | 18,856 | $4,504 | 0.68% |
| 55 | APTIV PLC | APTV | 38,858 | $4,359 | 0.66% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 95,354 | $4,333 | 0.65% |
| 57 | HELMERICH & PAYNE INC | HP | 117,000 | $4,183 | 0.63% |
| 58 | ILLUMINA INC | ILMN | 17,980 | $4,181 | 0.63% |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 53,029 | $4,152 | 0.63% |
| 60 | SMUCKER J M CO | 832696405 | 25,709 | $4,046 | 0.61% |
| 61 | CHENIERE ENERGY INC | LNG | 24,642 | $3,884 | 0.59% |
| 62 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,862 | $3,868 | 0.58% |
| 63 | PEPSICO INC | PEP | 20,862 | $3,803 | 0.57% |
| 64 | WILLIAMS SONOMA INC | WSM | 30,149 | $3,668 | 0.55% |
| 65 | BROOKFIELD RENEWABLE CORP | BEPC | 104,580 | $3,655 | 0.55% |
| 66 | HEICO CORP NEW | HEI-A | 21,218 | $3,629 | 0.55% |
| 67 | TJX COS INC NEW | 872540109 | 43,367 | $3,398 | 0.51% |
| 68 | UBER TECHNOLOGIES INC | UBER | 104,000 | $3,297 | 0.50% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 35,300 | $3,292 | 0.50% |
| 70 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 58,456 | $3,283 | 0.50% |
| 71 | WILLIAMS COS INC | 969457100 | 106,383 | $3,177 | 0.48% |
| 72 | DEERE & CO | DE | 7,500 | $3,097 | 0.47% |
| 73 | EMERSON ELEC CO | EMR | 35,137 | $3,062 | 0.46% |
| 74 | JACOBS SOLUTIONS INC | J | 25,943 | $3,049 | 0.46% |
| 75 | PFIZER INC | PFE | 72,915 | $2,975 | 0.45% |
| 76 | GARMIN LTD | GRMN | 29,362 | $2,963 | 0.45% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 35,792 | $2,961 | 0.45% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 6,584 | $2,945 | 0.44% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 19,250 | $2,907 | 0.44% |
| 80 | VALVOLINE INC | VVV | 81,346 | $2,842 | 0.43% |
| 81 | RINGCENTRAL INC | RNG | 92,238 | $2,829 | 0.43% |
| 82 | VULCAN MATLS CO | 929160109 | 15,000 | $2,573 | 0.39% |
| 83 | UNION PAC CORP | UNP | 12,750 | $2,566 | 0.39% |
| 84 | PLUG POWER INC | PLUG | 215,798 | $2,529 | 0.38% |
| 85 | T-MOBILE US INC | TMUSZ | 17,426 | $2,524 | 0.38% |
| 86 | TETRA TECH INC NEW | TTEK | 17,015 | $2,500 | 0.38% |
| 87 | PULTE GROUP INC | 745867101 | 42,664 | $2,486 | 0.38% |
| 88 | KRAFT HEINZ CO | KHC | 62,577 | $2,420 | 0.37% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 52,359 | $2,395 | 0.36% |
| 90 | TELEFLEX INCORPORATED | TFX | 8,970 | $2,272 | 0.34% |
| 91 | APPLIED MATLS INC | 038222105 | 17,849 | $2,192 | 0.33% |
| 92 | FLOWSERVE CORP | FLS | 63,832 | $2,170 | 0.33% |
| 93 | AMAZON COM INC | AMZN | 20,751 | $2,143 | 0.32% |
| 94 | AMDOCS LTD | DOX | 21,967 | $2,109 | 0.32% |
| 95 | SPDR GOLD TR | GLD | 11,500 | $2,107 | 0.32% |
| 96 | NETFLIX INC | NFLX | 5,910 | $2,042 | 0.31% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 20,504 | $2,016 | 0.30% |
| 98 | LAM RESEARCH CORP | LRCX | 3,711 | $1,967 | 0.30% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 50,361 | $1,959 | 0.30% |
| 100 | ZOETIS INC | ZTS | 11,422 | $1,901 | 0.29% |
| 101 | ORACLE CORP | ORCL-PD | 20,261 | $1,883 | 0.28% |
| 102 | PALO ALTO NETWORKS INC | PANW | 9,390 | $1,876 | 0.28% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,649 | $1,736 | 0.26% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 3,667 | $1,733 | 0.26% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 10,220 | $1,668 | 0.25% |
| 106 | SIMON PPTY GROUP INC NEW | 828806109 | 14,593 | $1,634 | 0.25% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 21,201 | $1,634 | 0.25% |
| 108 | CITIGROUP INC | C-PR | 33,920 | $1,591 | 0.24% |
| 109 | ABBOTT LABS | ABLZF | 15,579 | $1,578 | 0.24% |
| 110 | MP MATERIALS CORP | MP | 55,510 | $1,565 | 0.24% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 4,878 | $1,537 | 0.23% |
| 112 | D R HORTON INC | 23331A109 | 13,621 | $1,331 | 0.20% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 9,583 | $1,315 | 0.20% |
| 114 | ROYAL GOLD INC | RGLD | 10,115 | $1,312 | 0.20% |
| 115 | ENERGY TRANSFER L P | ET-PI | 97,000 | $1,210 | 0.18% |
| 116 | PROFRAC HLDG CORP | ACDC | 95,165 | $1,206 | 0.18% |
| 117 | AMERISOURCEBERGEN CORP | COR | 6,766 | $1,083 | 0.16% |
| 118 | CINTAS CORP | CTAS | 2,142 | $991 | 0.15% |
| 119 | DOMINOS PIZZA INC | DPZ | 3,000 | $990 | 0.15% |
| 120 | COMCAST CORP NEW | CCZ | 25,747 | $976 | 0.15% |
| 121 | ON SEMICONDUCTOR CORP | ON | 11,435 | $941 | 0.14% |
| 122 | REPUBLIC SVCS INC | 760759100 | 6,865 | $928 | 0.14% |
| 123 | NVIDIA CORPORATION | NVDA | 2,995 | $832 | 0.13% |
| 124 | DISNEY WALT CO | 254687106 | 7,600 | $761 | 0.11% |
| 125 | GENERAL MLS INC | 370334104 | 8,200 | $701 | 0.11% |
| 126 | CONOCOPHILLIPS | COP | 6,800 | $675 | 0.10% |
| 127 | HUMANA INC | HUM | 1,357 | $659 | 0.10% |
| 128 | M & T BK CORP | 55261F104 | 5,320 | $636 | 0.10% |
| 129 | UNITED STS OIL FD LP | UNTCW | 9,000 | $598 | 0.09% |
| 130 | WESTLAKE CHEM PARTNERS LP | WLK | 27,090 | $596 | 0.09% |
| 131 | ADVANCE AUTO PARTS INC | AAP | 4,500 | $547 | 0.08% |
| 132 | HOULIHAN LOKEY INC | HLI | 5,809 | $508 | 0.08% |
| 133 | LKQ CORP | LKQ | 8,400 | $477 | 0.07% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $466 | 0.07% |
| 135 | ISHARES TR | 464287515 | 1,500 | $457 | 0.07% |
| 136 | SAN JUAN BASIN RTY TR | 798241105 | 42,779 | $450 | 0.07% |
| 137 | EOG RES INC | EOG | 3,500 | $401 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,600 | $399 | 0.06% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 2,085 | $399 | 0.06% |
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,192 | $385 | 0.06% |
| 141 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $385 | 0.06% |
| 142 | SPDR SER TR | 78464A870 | 5,000 | $381 | 0.06% |
| 143 | WISDOMTREE TR | WT | 6,000 | $374 | 0.06% |
| 144 | FEDEX CORP | FDX | 1,609 | $368 | 0.06% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,889 | $362 | 0.05% |
| 146 | PARAMOUNT GLOBAL | 92556H305 | 11,780 | $353 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908652 | 2,500 | $351 | 0.05% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $338 | 0.05% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $327 | 0.05% |
| 150 | EXXON MOBIL CORP | XOM | 2,800 | $307 | 0.05% |
| 151 | AVERY DENNISON CORP | AVY | 1,650 | $295 | 0.04% |
| 152 | CMS ENERGY CORP | CMS-PC | 4,750 | $292 | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $284 | 0.04% |
| 154 | VICOR CORP | VICR | 6,000 | $282 | 0.04% |
| 155 | CHARLES RIV LABS INTL INC | 159864107 | 1,390 | $281 | 0.04% |
| 156 | ISHARES TR | 464288794 | 3,000 | $275 | 0.04% |
| 157 | SITIME CORP | SITM | 1,925 | $274 | 0.04% |
| 158 | FIRST AMERN FINL CORP | 31847R102 | 4,720 | $263 | 0.04% |
| 159 | VANECK ETF TRUST | 92189F700 | 3,000 | $261 | 0.04% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 2,000 | $259 | 0.04% |
| 161 | DANAHER CORPORATION | 235851102 | 1,008 | $254 | 0.04% |
| 162 | LILLY ELI & CO | LLY | 740 | $254 | 0.04% |
| 163 | CONSOLIDATED EDISON INC | ED | 2,555 | $244 | 0.04% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,000 | $242 | 0.04% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $234 | 0.04% |
| 166 | TARGA RES CORP | TRGP | 3,200 | $233 | 0.04% |
| 167 | ALEXANDERS INC | ALX | 1,179 | $228 | 0.03% |
| 168 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,780 | $224 | 0.03% |
| 169 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,000 | $217 | 0.03% |
| 170 | NEW FORTRESS ENERGY INC | NFE | 7,000 | $206 | 0.03% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 2,112 | $203 | 0.03% |
| 172 | NLIGHT INC | LASR | 10,645 | $108 | 0.02% |