13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001226886-25-000006
Total Value
$420,960
Positions
155
Other Managers
1
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 81,929 | $22.6M | 5.36% |
| 2 | WELLS FARGO CO NEW | 949746101 | 213,191 | $17.1M | 4.06% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 53,090 | $15.4M | 3.66% |
| 4 | MICROSOFT CORP | MSFT | 25,344 | $12.6M | 2.99% |
| 5 | APPLE INC | AAPL | 57,694 | $11.8M | 2.81% |
| 6 | ALPHABET INC | GOOG | 60,128 | $10.7M | 2.53% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 72,346 | $8.6M | 2.04% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 33,679 | $8.4M | 2.01% |
| 9 | NVIDIA CORPORATION | NVDA | 52,456 | $8.3M | 1.97% |
| 10 | EQUINIX INC | EQIX | 10,233 | $8.1M | 1.93% |
| 11 | BANK AMERICA CORP | 060505104 | 164,267 | $7.8M | 1.85% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 102,654 | $7.5M | 1.78% |
| 13 | INGREDION INC | INGR | 53,121 | $7.2M | 1.71% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,241 | $7.2M | 1.71% |
| 15 | AMGEN INC | AMGN | 24,160 | $6.7M | 1.60% |
| 16 | ABBVIE INC | ABBV | 35,403 | $6.6M | 1.56% |
| 17 | AMAZON COM INC | AMZN | 29,421 | $6.5M | 1.53% |
| 18 | STEEL DYNAMICS INC | STLD | 47,773 | $6.1M | 1.45% |
| 19 | HOME DEPOT INC | HD | 16,026 | $5.9M | 1.40% |
| 20 | PALO ALTO NETWORKS INC | PANW | 28,317 | $5.8M | 1.38% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 10,519 | $5.7M | 1.36% |
| 22 | KENVUE INC | KVUE | 271,822 | $5.7M | 1.35% |
| 23 | MONDELEZ INTL INC | 609207105 | 84,303 | $5.7M | 1.35% |
| 24 | SOUTHERN CO | SOMN | 61,045 | $5.6M | 1.33% |
| 25 | TETRA TECH INC NEW | TTEK | 150,598 | $5.4M | 1.29% |
| 26 | META PLATFORMS INC | META | 7,063 | $5.2M | 1.24% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 12,211 | $5.1M | 1.22% |
| 28 | TEXAS INSTRS INC | 882508104 | 24,561 | $5.1M | 1.21% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,640 | $5.1M | 1.20% |
| 30 | NETFLIX INC | NFLX | 3,782 | $5.1M | 1.20% |
| 31 | WILLIAMS COS INC | 969457100 | 79,228 | $5.0M | 1.18% |
| 32 | CUMMINS INC | CMI | 15,103 | $4.9M | 1.17% |
| 33 | HP INC | HPQ | 180,128 | $4.4M | 1.05% |
| 34 | JOHNSON & JOHNSON | JNJ | 27,685 | $4.2M | 1.00% |
| 35 | HEICO CORP NEW | HEI-A | 12,862 | $4.2M | 1.00% |
| 36 | AMDOCS LTD | DOX | 42,491 | $3.9M | 0.92% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 8,465 | $3.7M | 0.88% |
| 38 | QUEST DIAGNOSTICS INC | DGX | 19,781 | $3.6M | 0.84% |
| 39 | EVERGY INC | EVRG | 49,913 | $3.4M | 0.82% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 37,718 | $3.4M | 0.82% |
| 41 | ALPHABET INC | GOOG | 18,860 | $3.3M | 0.79% |
| 42 | TECK RESOURCES LTD | TCKRF | 79,609 | $3.2M | 0.76% |
| 43 | SNAP ON INC | SNA | 9,910 | $3.1M | 0.73% |
| 44 | CHENIERE ENERGY INC | LNG | 12,126 | $3.0M | 0.70% |
| 45 | ONEOK INC NEW | OKE | 35,974 | $2.9M | 0.70% |
| 46 | TJX COS INC NEW | 872540109 | 23,657 | $2.9M | 0.69% |
| 47 | UNITED RENTALS INC | URI | 3,795 | $2.9M | 0.68% |
| 48 | UNION PAC CORP | UNP | 12,200 | $2.8M | 0.67% |
| 49 | FISERV INC | FISV | 16,195 | $2.8M | 0.66% |
| 50 | UBER TECHNOLOGIES INC | UBER | 29,702 | $2.8M | 0.66% |
| 51 | CHART INDS INC | 16115Q308 | 16,598 | $2.7M | 0.65% |
| 52 | RELIANCE INC | RS | 8,626 | $2.7M | 0.64% |
| 53 | GRAINGER W W INC | 384802104 | 2,600 | $2.7M | 0.64% |
| 54 | LABCORP HOLDINGS INC | LH | 10,134 | $2.7M | 0.63% |
| 55 | KRAFT HEINZ CO | KHC | 102,495 | $2.6M | 0.63% |
| 56 | CORPAY INC | CPAY | 7,783 | $2.6M | 0.61% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 67,629 | $2.5M | 0.60% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 5,594 | $2.5M | 0.59% |
| 59 | DISNEY WALT CO | 254687106 | 20,039 | $2.5M | 0.59% |
| 60 | CME GROUP INC | CME | 9,004 | $2.5M | 0.59% |
| 61 | JAMES HARDIE INDS PLC | 47030M106 | 86,240 | $2.3M | 0.55% |
| 62 | EMERSON ELEC CO | EMR | 17,050 | $2.3M | 0.54% |
| 63 | MAPLEBEAR INC | CART | 47,932 | $2.2M | 0.52% |
| 64 | TRACTOR SUPPLY CO | TSCO | 39,925 | $2.1M | 0.50% |
| 65 | CITIGROUP INC | C-PR | 24,353 | $2.1M | 0.49% |
| 66 | CISCO SYS INC | CSCO | 29,617 | $2.1M | 0.49% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 12,461 | $2.0M | 0.48% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 12,900 | $2.0M | 0.47% |
| 69 | GARMIN LTD | GRMN | 9,263 | $1.9M | 0.46% |
| 70 | FLOWSERVE CORP | FLS | 36,526 | $1.9M | 0.45% |
| 71 | ELEVANCE HEALTH INC | ELV | 4,867 | $1.9M | 0.45% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 17,406 | $1.9M | 0.44% |
| 73 | PEPSICO INC | PEP | 13,955 | $1.8M | 0.44% |
| 74 | D R HORTON INC | 23331A109 | 13,621 | $1.8M | 0.42% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 17,176 | $1.7M | 0.41% |
| 76 | BAKER HUGHES COMPANY | BKR | 44,593 | $1.7M | 0.41% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 21,428 | $1.7M | 0.40% |
| 78 | LAM RESEARCH CORP | LRCX | 16,845 | $1.6M | 0.39% |
| 79 | US BANCORP DEL | USB-PS | 35,855 | $1.6M | 0.39% |
| 80 | MASTERCARD INCORPORATED | MA | 2,881 | $1.6M | 0.38% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 3,079 | $1.5M | 0.37% |
| 82 | VARONIS SYS INC | VRNS | 30,078 | $1.5M | 0.36% |
| 83 | DOMINOS PIZZA INC | DPZ | 3,056 | $1.4M | 0.33% |
| 84 | ZOETIS INC | ZTS | 8,725 | $1.4M | 0.32% |
| 85 | IMAX CORP | IMAX | 43,941 | $1.2M | 0.29% |
| 86 | T-MOBILE US INC | TMUSZ | 5,121 | $1.2M | 0.29% |
| 87 | QUALCOMM INC | QCOM | 7,535 | $1.2M | 0.29% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 2,055 | $1.1M | 0.26% |
| 89 | PHILLIPS 66 | PSX | 8,908 | $1.1M | 0.25% |
| 90 | BROOKFIELD RENEWABLE CORP | BEPC | 32,375 | $1.1M | 0.25% |
| 91 | NRG ENERGY INC | NRG | 5,598 | $898,927 | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $886,305 | 0.21% |
| 93 | CINTAS CORP | CTAS | 3,706 | $825,956 | 0.20% |
| 94 | ISHARES TR | 464287515 | 7,500 | $821,250 | 0.20% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,497 | $762,437 | 0.18% |
| 96 | ASML HOLDING N V | ASMLF | 940 | $753,307 | 0.18% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 10,820 | $751,124 | 0.18% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.17% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 4,099 | $714,579 | 0.17% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,115 | $705,516 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,600 | $701,440 | 0.17% |
| 102 | HOULIHAN LOKEY INC | HLI | 3,748 | $674,453 | 0.16% |
| 103 | S&P GLOBAL INC | SPGI | 1,275 | $672,295 | 0.16% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,000 | $663,280 | 0.16% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,898 | $663,120 | 0.16% |
| 106 | FORTINET INC | FTNT | 5,734 | $606,198 | 0.14% |
| 107 | ELI LILLY & CO | LLY | 750 | $584,648 | 0.14% |
| 108 | ABBOTT LABS | ABLZF | 4,006 | $544,856 | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $542,650 | 0.13% |
| 110 | JACOBS SOLUTIONS INC | J | 4,089 | $537,499 | 0.13% |
| 111 | CARLISLE COS INC | 142339100 | 1,400 | $522,760 | 0.12% |
| 112 | ISHARES TR | 464288794 | 3,000 | $507,420 | 0.12% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $503,879 | 0.12% |
| 114 | WISDOMTREE TR | WT | 6,000 | $502,440 | 0.12% |
| 115 | COMCAST CORP NEW | CCZ | 14,020 | $500,374 | 0.12% |
| 116 | WESTLAKE CHEM PARTNERS LP | WLK | 21,390 | $472,505 | 0.11% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 1,420 | $454,570 | 0.11% |
| 118 | CAMECO CORP | CCJ | 6,092 | $452,209 | 0.11% |
| 119 | ORACLE CORP | ORCL-PD | 2,040 | $446,005 | 0.11% |
| 120 | MCKESSON CORP | MCK | 590 | $432,340 | 0.10% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $432,180 | 0.10% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $426,592 | 0.10% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $425,740 | 0.10% |
| 124 | CRISPR THERAPEUTICS AG | CRSP | 8,501 | $413,489 | 0.10% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $412,927 | 0.10% |
| 126 | VALVOLINE INC | VVV | 10,599 | $401,384 | 0.10% |
| 127 | CHEVRON CORP NEW | CVX | 2,750 | $393,773 | 0.09% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 925 | $375,051 | 0.09% |
| 129 | PORTLAND GEN ELEC CO | 736508847 | 9,019 | $366,442 | 0.09% |
| 130 | NUTRIEN LTD | NTR | 5,875 | $342,160 | 0.08% |
| 131 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,391 | $335,871 | 0.08% |
| 132 | CMS ENERGY CORP | CMS-PC | 4,750 | $329,080 | 0.08% |
| 133 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,870 | $328,026 | 0.08% |
| 134 | CATERPILLAR INC | CAT | 821 | $318,720 | 0.08% |
| 135 | FEDEX CORP | FDX | 1,373 | $312,097 | 0.07% |
| 136 | HUBBELL INC | HUBB | 750 | $306,308 | 0.07% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $300,525 | 0.07% |
| 138 | EXXON MOBIL CORP | XOM | 2,750 | $296,450 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 2,115 | $285,081 | 0.07% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $272,088 | 0.06% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,895 | $268,901 | 0.06% |
| 142 | CONSOLIDATED EDISON INC | ED | 2,555 | $256,394 | 0.06% |
| 143 | ATLAS ENERGY SOLUTIONS INC | AESI | 19,044 | $254,618 | 0.06% |
| 144 | KLA CORP | KLAC | 273 | $244,537 | 0.06% |
| 145 | AVERY DENNISON CORP | AVY | 1,350 | $236,885 | 0.06% |
| 146 | M & T BK CORP | 55261F104 | 1,165 | $225,998 | 0.05% |
| 147 | AT&T INC | T-PC | 7,712 | $223,185 | 0.05% |
| 148 | VANECK ETF TRUST | 92189F700 | 3,000 | $220,860 | 0.05% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 405 | $216,161 | 0.05% |
| 150 | SPROTT FDS TR | SII | 4,498 | $215,589 | 0.05% |
| 151 | ENERGY TRANSFER L P | ET-PI | 11,850 | $214,841 | 0.05% |
| 152 | DOVER CORP | DOV | 1,100 | $201,553 | 0.05% |
| 153 | MANCHESTER UTD PLC NEW | G5784H106 | 10,620 | $189,142 | 0.04% |
| 154 | INVESCO QQQ TR | IVZ | 122,000 | $133,590 | 0.03% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,300 | $86,485 | 0.02% |