13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001226886-25-000004
Total Value
$399.1M
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 218,191 | $15.7M | 3.93% |
| 2 | BROADCOM INC | AVGO | 82,663 | $13.8M | 3.47% |
| 3 | APPLE INC | AAPL | 61,975 | $13.8M | 3.45% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 54,451 | $13.4M | 3.35% |
| 5 | MICROSOFT CORP | MSFT | 27,805 | $10.4M | 2.62% |
| 6 | ALPHABET INC | GOOG | 61,326 | $9.6M | 2.40% |
| 7 | AMGEN INC | AMGN | 25,253 | $7.9M | 1.97% |
| 8 | BANK AMERICA CORP | 060505104 | 180,713 | $7.5M | 1.89% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 67,862 | $7.4M | 1.84% |
| 10 | INGREDION INC | INGR | 54,310 | $7.3M | 1.84% |
| 11 | ABBVIE INC | ABBV | 34,761 | $7.3M | 1.82% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 33,839 | $7.1M | 1.77% |
| 13 | EQUINIX INC | EQIX | 8,585 | $7.0M | 1.75% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 104,262 | $6.6M | 1.66% |
| 15 | KENVUE INC | KVUE | 262,125 | $6.3M | 1.58% |
| 16 | AMAZON COM INC | AMZN | 31,965 | $6.1M | 1.52% |
| 17 | HOME DEPOT INC | HD | 16,290 | $6.0M | 1.50% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,285 | $5.9M | 1.48% |
| 19 | SOUTHERN CO | SOMN | 62,624 | $5.8M | 1.44% |
| 20 | NVIDIA CORPORATION | NVDA | 52,014 | $5.6M | 1.41% |
| 21 | MONDELEZ INTL INC | 609207105 | 83,044 | $5.6M | 1.41% |
| 22 | STEEL DYNAMICS INC | STLD | 43,284 | $5.4M | 1.36% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 10,850 | $5.4M | 1.35% |
| 24 | HP INC | HPQ | 184,194 | $5.1M | 1.28% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,871 | $5.0M | 1.25% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 11,033 | $4.8M | 1.21% |
| 27 | PALO ALTO NETWORKS INC | PANW | 28,249 | $4.8M | 1.21% |
| 28 | JOHNSON & JOHNSON | JNJ | 29,057 | $4.8M | 1.21% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 9,413 | $4.7M | 1.17% |
| 30 | TEXAS INSTRS INC | 882508104 | 25,783 | $4.6M | 1.16% |
| 31 | META PLATFORMS INC | META | 7,249 | $4.2M | 1.05% |
| 32 | ATLAS ENERGY SOLUTIONS INC | AESI | 228,082 | $4.1M | 1.02% |
| 33 | WILLIAMS COS INC | 969457100 | 66,084 | $3.9M | 0.99% |
| 34 | TETRA TECH INC NEW | TTEK | 134,877 | $3.9M | 0.99% |
| 35 | CUMMINS INC | CMI | 12,474 | $3.9M | 0.98% |
| 36 | PEPSICO INC | PEP | 25,765 | $3.9M | 0.97% |
| 37 | ONEOK INC NEW | OKE | 37,486 | $3.7M | 0.93% |
| 38 | TECK RESOURCES LTD | TCKRF | 101,602 | $3.7M | 0.93% |
| 39 | GENERAL MLS INC | 370334104 | 61,217 | $3.7M | 0.92% |
| 40 | FISERV INC | FISV | 16,195 | $3.6M | 0.90% |
| 41 | AMDOCS LTD | DOX | 38,968 | $3.6M | 0.89% |
| 42 | NETFLIX INC | NFLX | 3,820 | $3.6M | 0.89% |
| 43 | HEICO CORP NEW | HEI-A | 12,939 | $3.5M | 0.87% |
| 44 | SNAP ON INC | SNA | 10,110 | $3.4M | 0.85% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 39,227 | $3.3M | 0.82% |
| 46 | ZOETIS INC | ZTS | 18,895 | $3.1M | 0.78% |
| 47 | TJX COS INC NEW | 872540109 | 25,453 | $3.1M | 0.78% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 9,116 | $3.1M | 0.77% |
| 49 | MERCK & CO INC | MRK | 33,047 | $3.0M | 0.74% |
| 50 | CHENIERE ENERGY INC | LNG | 12,811 | $3.0M | 0.74% |
| 51 | ALPHABET INC | GOOG | 19,060 | $2.9M | 0.74% |
| 52 | UNION PAC CORP | UNP | 12,200 | $2.9M | 0.72% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 16,277 | $2.8M | 0.69% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 5,585 | $2.7M | 0.68% |
| 55 | GRAINGER W W INC | 384802104 | 2,600 | $2.6M | 0.64% |
| 56 | RELIANCE INC | RS | 8,873 | $2.6M | 0.64% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 63,369 | $2.5M | 0.63% |
| 58 | CHART INDS INC | 16115Q308 | 17,230 | $2.5M | 0.62% |
| 59 | CITIGROUP INC | C-PR | 34,000 | $2.4M | 0.60% |
| 60 | CME GROUP INC | CME | 9,024 | $2.4M | 0.60% |
| 61 | UNITED RENTALS INC | URI | 3,795 | $2.4M | 0.60% |
| 62 | LABCORP HOLDINGS INC | LH | 10,134 | $2.4M | 0.59% |
| 63 | FLOWSERVE CORP | FLS | 47,451 | $2.3M | 0.58% |
| 64 | CORPAY INC | CPAY | 6,483 | $2.3M | 0.57% |
| 65 | GARMIN LTD | GRMN | 10,358 | $2.2M | 0.56% |
| 66 | ELEVANCE HEALTH INC | ELV | 5,082 | $2.2M | 0.55% |
| 67 | UBER TECHNOLOGIES INC | UBER | 29,924 | $2.2M | 0.55% |
| 68 | VULCAN MATLS CO | 929160109 | 9,000 | $2.1M | 0.53% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 12,419 | $2.1M | 0.52% |
| 70 | DISNEY WALT CO | 254687106 | 20,504 | $2.0M | 0.51% |
| 71 | BAKER HUGHES COMPANY | BKR | 42,877 | $1.9M | 0.47% |
| 72 | EMERSON ELEC CO | EMR | 17,046 | $1.9M | 0.47% |
| 73 | RAYMOND JAMES FINL INC | 754730109 | 12,900 | $1.8M | 0.45% |
| 74 | TRACTOR SUPPLY CO | TSCO | 32,132 | $1.8M | 0.44% |
| 75 | D R HORTON INC | 23331A109 | 13,621 | $1.7M | 0.43% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 3,182 | $1.6M | 0.41% |
| 77 | JAMES HARDIE INDS PLC | 47030M106 | 68,096 | $1.6M | 0.40% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 21,428 | $1.6M | 0.39% |
| 79 | US BANCORP DEL | USB-PS | 35,802 | $1.5M | 0.38% |
| 80 | CISCO SYS INC | CSCO | 23,114 | $1.4M | 0.36% |
| 81 | T-MOBILE US INC | TMUSZ | 5,282 | $1.4M | 0.35% |
| 82 | LOWES COS INC | 548661107 | 6,003 | $1.4M | 0.35% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 2,111 | $1.3M | 0.34% |
| 84 | DOMINOS PIZZA INC | DPZ | 2,847 | $1.3M | 0.33% |
| 85 | QUALCOMM INC | QCOM | 8,335 | $1.3M | 0.32% |
| 86 | LAM RESEARCH CORP | LRCX | 17,287 | $1.3M | 0.31% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 11,269 | $1.2M | 0.31% |
| 88 | CHEVRON CORP NEW | CVX | 7,360 | $1.2M | 0.31% |
| 89 | IMAX CORP | IMAX | 45,325 | $1.2M | 0.30% |
| 90 | MARATHON PETE CORP | MARA | 8,182 | $1.2M | 0.30% |
| 91 | EVERGY INC | EVRG | 15,191 | $1.0M | 0.26% |
| 92 | COMCAST CORP NEW | CCZ | 26,771 | $987,850 | 0.25% |
| 93 | SPDR S&P 500 ETF TR | SPY | 42,000 | $876,750 | 0.22% |
| 94 | MAPLEBEAR INC | CART | 20,635 | $823,130 | 0.21% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.20% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 11,220 | $795,386 | 0.20% |
| 97 | CINTAS CORP | CTAS | 3,685 | $757,378 | 0.19% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 3,145 | $728,099 | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $722,680 | 0.18% |
| 100 | PORTLAND GEN ELEC CO | 736508847 | 15,366 | $685,324 | 0.17% |
| 101 | ISHARES TR | 464287515 | 7,500 | $667,425 | 0.17% |
| 102 | HOULIHAN LOKEY INC | HLI | 3,952 | $638,248 | 0.16% |
| 103 | ELI LILLY & CO | LLY | 750 | $619,433 | 0.16% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 1,692 | $596,565 | 0.15% |
| 105 | S&P GLOBAL INC | SPGI | 1,169 | $593,969 | 0.15% |
| 106 | VANGUARD INDEX FDS | 922908736 | 1,600 | $593,312 | 0.15% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 4,099 | $587,346 | 0.15% |
| 108 | NRG ENERGY INC | NRG | 5,863 | $559,682 | 0.14% |
| 109 | BROOKFIELD RENEWABLE CORP | BEPC | 19,882 | $555,105 | 0.14% |
| 110 | JACOBS SOLUTIONS INC | J | 4,492 | $543,038 | 0.14% |
| 111 | VANGUARD WORLD FD | 92204A702 | 1,000 | $542,380 | 0.14% |
| 112 | ABBOTT LABS | ABLZF | 4,011 | $532,059 | 0.13% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,175 | $527,050 | 0.13% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 954 | $499,658 | 0.13% |
| 115 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $493,895 | 0.12% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,411 | $487,134 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $482,250 | 0.12% |
| 118 | WISDOMTREE TR | WT | 6,000 | $479,160 | 0.12% |
| 119 | CARLISLE COS INC | 142339100 | 1,400 | $476,700 | 0.12% |
| 120 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,890 | $445,036 | 0.11% |
| 121 | ISHARES TR | 464288794 | 3,000 | $420,330 | 0.11% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $419,391 | 0.11% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $412,672 | 0.10% |
| 124 | SOUNDHOUND AI INC | SOUNW | 50,000 | $406,000 | 0.10% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $393,444 | 0.10% |
| 126 | PARKER-HANNIFIN CORP | PH | 636 | $386,593 | 0.10% |
| 127 | FORTINET INC | FTNT | 4,015 | $386,484 | 0.10% |
| 128 | CAMECO CORP | CCJ | 9,249 | $380,689 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $375,174 | 0.09% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $357,805 | 0.09% |
| 131 | CMS ENERGY CORP | CMS-PC | 4,750 | $356,773 | 0.09% |
| 132 | NUTRIEN LTD | NTR | 7,075 | $351,415 | 0.09% |
| 133 | FEDEX CORP | FDX | 1,373 | $334,710 | 0.08% |
| 134 | EXXON MOBIL CORP | XOM | 2,752 | $327,295 | 0.08% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $324,600 | 0.08% |
| 136 | ORACLE CORP | ORCL-PD | 2,302 | $321,843 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 2,120 | $309,541 | 0.08% |
| 138 | PHILLIPS 66 | PSX | 2,497 | $308,330 | 0.08% |
| 139 | MASTERCARD INCORPORATED | MA | 530 | $290,504 | 0.07% |
| 140 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,395 | $284,636 | 0.07% |
| 141 | CONSOLIDATED EDISON INC | ED | 2,555 | $282,557 | 0.07% |
| 142 | VALVOLINE INC | VVV | 7,910 | $275,347 | 0.07% |
| 143 | CATERPILLAR INC | CAT | 821 | $270,766 | 0.07% |
| 144 | SERVICENOW INC | NOW | 328 | $261,134 | 0.07% |
| 145 | HUBBELL INC | HUBB | 781 | $258,441 | 0.06% |
| 146 | AVERY DENNISON CORP | AVY | 1,400 | $249,158 | 0.06% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $226,800 | 0.06% |
| 148 | CRISPR THERAPEUTICS AG | CRSP | 6,650 | $226,300 | 0.06% |
| 149 | M & T BK CORP | 55261F104 | 1,205 | $215,394 | 0.05% |
| 150 | ARISTA NETWORKS INC | ANET | 2,776 | $215,084 | 0.05% |
| 151 | DANAHER CORPORATION | 235851102 | 1,008 | $206,640 | 0.05% |
| 152 | VANECK ETF TRUST | 92189F700 | 3,000 | $203,670 | 0.05% |
| 153 | SELECT WATER SOLUTIONS INC | WTTR | 16,120 | $169,260 | 0.04% |