ALPINE WOODS CAPITAL INVESTORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 25,602 | +25,602 | 0 | 4,950,147 | 1.15% | +4,950,147 |
| BROADCOM INC(AVGO) | 81,929 | 80,888 | -1,041 | 22,583,729 | 26,685,760 | 6.21% | +4,102,031 |
| ALPHABET INC(GOOG) | 60,128 | 60,287 | +159 | 10,666,106 | 14,682,899 | 3.42% | +4,016,793 |
| APPLE INC(AAPL) | 57,694 | 61,772 | +4,078 | 11,837,078 | 15,729,004 | 3.66% | +3,891,926 |
| AGNICO EAGLE MINES LTD(AEM) | 72,346 | 71,227 | -1,119 | 8,604,110 | 12,006,023 | 2.79% | +3,401,913 |
| PEPSICO INC(PEP) | 13,955 | 34,639 | +20,684 | 1,842,618 | 4,864,701 | 1.13% | +3,022,083 |
| SAMSARA INC(IOT) | 0 | 54,410 | +54,410 | 0 | 2,026,773 | 0.47% | +2,026,773 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,679 | 34,106 | +427 | 8,448,040 | 10,416,313 | 2.42% | +1,968,273 |
| CUMMINS INC(CMI) | 15,103 | 15,581 | +478 | 4,946,233 | 6,580,947 | 1.53% | +1,634,714 |
| NVIDIA CORPORATION(NVDA) | 52,456 | 52,910 | +454 | 8,287,523 | 9,871,948 | 2.30% | +1,584,425 |
| ABBVIE INC(ABBV) | 35,403 | 35,029 | -374 | 6,571,505 | 8,110,615 | 1.89% | +1,539,110 |
| JACOBS SOLUTIONS INC(J) | 4,089 | 12,990 | +8,901 | 537,499 | 1,946,681 | 0.45% | +1,409,182 |
| JPMORGAN CHASE & CO.(JPM) | 53,090 | 53,166 | +76 | 15,391,322 | 16,770,151 | 3.90% | +1,378,829 |
| VARONIS SYS INC(VRNS) | 30,078 | 48,778 | +18,700 | 1,526,459 | 2,803,272 | 0.65% | +1,276,813 |
| ALPHABET INC(GOOG) | 18,860 | 18,860 | 0 | 3,323,698 | 4,584,866 | 1.07% | +1,261,168 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 15,000 | +15,000 | 0 | 1,237,500 | 0.29% | +1,237,500 |
| MICROSOFT CORP(MSFT) | 25,344 | 26,470 | +1,126 | 12,606,359 | 13,710,137 | 3.19% | +1,103,778 |
| EVERGY INC(EVRG) | 49,913 | 57,561 | +7,648 | 3,440,503 | 4,375,787 | 1.02% | +935,284 |
| JOHNSON & JOHNSON(JNJ) | 27,685 | 27,758 | +73 | 4,228,884 | 5,146,888 | 1.20% | +918,004 |
| STEEL DYNAMICS INC(STLD) | 47,773 | 49,929 | +2,156 | 6,115,422 | 6,961,600 | 1.62% | +846,178 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 11,851 | +11,851 | 0 | 775,292 | 0.18% | +775,292 |
| UNITED RENTALS INC(URI) | 3,795 | 3,775 | -20 | 2,859,153 | 3,603,842 | 0.84% | +744,689 |
| LAM RESEARCH CORP(LRCX) | 16,845 | 17,505 | +660 | 1,639,692 | 2,343,920 | 0.55% | +704,228 |
| HOME DEPOT INC(HD) | 16,026 | 16,158 | +132 | 5,875,773 | 6,547,060 | 1.52% | +671,287 |
| BANK NEW YORK MELLON CORP | 37,718 | 37,434 | -284 | 3,436,487 | 4,078,809 | 0.95% | +642,322 |
| TJX COS INC NEW(TJX) | 23,657 | 24,435 | +778 | 2,921,403 | 3,531,835 | 0.82% | +610,432 |
| D R HORTON INC(DHI) | 13,621 | 13,621 | 0 | 1,756,019 | 2,308,351 | 0.54% | +552,332 |
| NORTHROP GRUMMAN CORP(NOC) | 3,079 | 3,425 | +346 | 1,539,438 | 2,086,921 | 0.49% | +547,483 |
| ROYAL CARIBBEAN GROUP | 0 | 1,690 | +1,690 | 0 | 546,850 | 0.13% | +546,850 |
| WASTE MGMT INC DEL(WM) | 2,898 | 5,349 | +2,451 | 663,120 | 1,181,220 | 0.27% | +518,100 |
| ESSENTIAL UTILS INC(WTRG) | 67,629 | 75,814 | +8,185 | 2,511,741 | 3,024,979 | 0.70% | +513,238 |
| SPROTT FDS TR | 4,498 | 11,920 | +7,422 | 215,589 | 720,326 | 0.17% | +504,737 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,761 | +3,761 | 0 | 482,912 | 0.11% | +482,912 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,211 | 12,271 | +60 | 5,134,237 | 5,611,406 | 1.31% | +477,169 |
| TRACTOR SUPPLY CO(TSCO) | 39,925 | 43,731 | +3,806 | 2,106,842 | 2,486,982 | 0.58% | +380,140 |
| PHILLIPS 66(PSX) | 8,908 | 10,500 | +1,592 | 1,062,724 | 1,428,210 | 0.33% | +365,486 |
| GARMIN LTD(GRMN) | 9,263 | 9,314 | +51 | 1,933,373 | 2,293,293 | 0.53% | +359,920 |
| PRUDENTIAL FINL INC(PFH) | 17,406 | 21,440 | +4,034 | 1,870,101 | 2,224,186 | 0.52% | +354,085 |
| SOUNDHOUND AI INC(SOUN) | 0 | 20,885 | +20,885 | 0 | 335,831 | 0.08% | +335,831 |
| CITIGROUP INC(C) | 24,353 | 23,589 | -764 | 2,072,927 | 2,394,284 | 0.56% | +321,357 |
| SNAP ON INC(SNA) | 9,910 | 9,825 | -85 | 3,083,794 | 3,404,657 | 0.79% | +320,863 |
| MASTERCARD INCORPORATED(MA) | 2,881 | 3,371 | +490 | 1,618,949 | 1,917,459 | 0.45% | +298,510 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,461 | 12,122 | -339 | 2,003,230 | 2,274,936 | 0.53% | +271,706 |
| BAKER HUGHES COMPANY(BKR) | 44,593 | 40,200 | -4,393 | 1,709,696 | 1,958,544 | 0.46% | +248,848 |
| RAYMOND JAMES FINL INC(RJF) | 12,900 | 12,900 | 0 | 1,978,473 | 2,226,540 | 0.52% | +248,067 |
| ALAMOS GOLD INC NEW | 0 | 7,000 | +7,000 | 0 | 244,020 | 0.06% | +244,020 |
| LABCORP HOLDINGS INC(LH) | 10,134 | 10,109 | -25 | 2,660,276 | 2,901,890 | 0.68% | +241,614 |
| TOLL BROTHERS INC(TOL) | 0 | 1,700 | +1,700 | 0 | 234,838 | 0.05% | +234,838 |
| NRG ENERGY INC(NRG) | 5,598 | 6,989 | +1,391 | 898,927 | 1,131,869 | 0.26% | +232,942 |
| PARKER-HANNIFIN CORP(PH) | 0 | 276 | +276 | 0 | 209,249 | 0.05% | +209,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 738 | +738 | 0 | 208,234 | 0.05% | +208,234 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,053 | +1,053 | 0 | 206,630 | 0.05% | +206,630 |
| DOMINOS PIZZA INC(DPZ) | 3,056 | 3,667 | +611 | 1,377,034 | 1,583,081 | 0.37% | +206,047 |
| WILLIAMS COS INC(WMB) | 79,228 | 81,729 | +2,501 | 4,976,311 | 5,177,532 | 1.20% | +201,221 |
| TRANE TECHNOLOGIES PLC(TT) | 8,465 | 9,233 | +768 | 3,702,676 | 3,895,957 | 0.91% | +193,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,115 | 3,115 | 0 | 705,516 | 869,988 | 0.20% | +164,472 |
| INVESCO QQQ TR(Put) | 122,000 | 78,500 | -43,500 | 133,590 | 296,250 | — | +162,660 |
| UBER TECHNOLOGIES INC(UBER) | 29,702 | 29,858 | +156 | 2,771,197 | 2,925,188 | 0.68% | +153,991 |
| IMAX CORP | 43,941 | 42,128 | -1,813 | 1,228,590 | 1,379,692 | 0.32% | +151,102 |
| AMAZON COM INC(AMZN) | 29,421 | 29,964 | +543 | 6,454,673 | 6,579,195 | 1.53% | +124,522 |
| ORACLE CORP(ORCL) | 2,040 | 2,025 | -15 | 446,005 | 569,511 | 0.13% | +123,506 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,501 | 8,279 | -222 | 413,489 | 536,562 | 0.12% | +123,073 |
| US BANCORP DEL(USB) | 35,855 | 35,860 | +5 | 1,622,439 | 1,733,114 | 0.40% | +110,675 |
| PALO ALTO NETWORKS INC(PANW) | 28,317 | 28,957 | +640 | 5,794,791 | 5,896,224 | 1.37% | +101,433 |
| SELECT SECTOR SPDR TR | 3,500 | 3,500 | 0 | 886,305 | 986,510 | 0.23% | +100,205 |
| HOULIHAN LOKEY INC(HLI) | 3,748 | 3,740 | -8 | 674,453 | 767,897 | 0.18% | +93,444 |
| SOUTHERN CO(SO) | 61,045 | 60,080 | -965 | 5,605,762 | 5,693,782 | 1.32% | +88,020 |
| VANGUARD WORLD FD | 1,000 | 1,000 | 0 | 663,280 | 746,630 | 0.17% | +83,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 925 | 943 | +18 | 375,051 | 457,374 | 0.11% | +82,323 |
| UNION PAC CORP(UNP) | 12,200 | 12,200 | 0 | 2,806,976 | 2,883,714 | 0.67% | +76,738 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 318,720 | 391,740 | 0.09% | +73,020 |
| CAMECO CORP(CCJ) | 6,092 | 6,198 | +106 | 452,209 | 519,764 | 0.12% | +67,555 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 701,440 | 767,376 | 0.18% | +65,936 |
| HUBBELL INC(HUBB) | 750 | 860 | +110 | 306,308 | 370,067 | 0.09% | +63,759 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,391 | 1,388 | -3 | 335,871 | 399,619 | 0.09% | +63,748 |
| M & T BK CORP(MTB) | 1,165 | 1,465 | +300 | 225,998 | 289,513 | 0.07% | +63,515 |
| MCKESSON CORP(MCK) | 590 | 635 | +45 | 432,340 | 490,563 | 0.11% | +58,223 |
| NEXTERA ENERGY INC(NEE) | 10,820 | 10,700 | -120 | 751,124 | 807,743 | 0.19% | +56,619 |
| SELECT SECTOR SPDR TR | 5,000 | 5,000 | 0 | 542,650 | 591,850 | 0.14% | +49,200 |
| QUALCOMM INC(QCOM) | 7,535 | 7,486 | -49 | 1,200,024 | 1,245,371 | 0.29% | +45,347 |
| FIRST TR EXCHANGE TRADED FD | 3,500 | 3,500 | 0 | 425,740 | 470,470 | 0.11% | +44,730 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,375 | 32,105 | -270 | 1,061,253 | 1,105,054 | 0.26% | +43,801 |
| SELECT SECTOR SPDR TR | 1,900 | 1,900 | 0 | 412,927 | 455,316 | 0.11% | +42,389 |
| ISHARES TR | 7,500 | 7,500 | 0 | 821,250 | 862,575 | 0.20% | +41,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,895 | 1,895 | 0 | 268,901 | 306,592 | 0.07% | +37,691 |
| KLA CORP(KLAC) | 273 | 258 | -15 | 244,537 | 278,279 | 0.06% | +33,742 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 502,440 | 533,760 | 0.12% | +31,320 |
| PORTLAND GEN ELEC CO(POR) | 9,019 | 8,935 | -84 | 366,442 | 393,140 | 0.09% | +26,698 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.18% | +25,400 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 426,592 | 451,040 | 0.10% | +24,448 |
| ISHARES TR | 3,000 | 3,000 | 0 | 507,420 | 530,640 | 0.12% | +23,220 |
| META PLATFORMS INC(META) | 7,063 | 7,130 | +67 | 5,213,130 | 5,236,129 | 1.22% | +22,999 |
| CMS ENERGY CORP(CMS) | 4,750 | 4,750 | 0 | 329,080 | 347,985 | 0.08% | +18,905 |
| S&P GLOBAL INC(SPGI) | 1,275 | 1,408 | +133 | 672,295 | 685,288 | 0.16% | +12,993 |
| FEDEX CORP(FDX) | 1,373 | 1,373 | 0 | 312,097 | 323,767 | 0.08% | +11,670 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 300,525 | 312,035 | 0.07% | +11,510 |
| AVERY DENNISON CORP | 1,350 | 1,525 | +175 | 236,885 | 247,309 | 0.06% | +10,424 |
| ARIS WATER SOLUTIONS INC | 13,870 | 13,700 | -170 | 328,026 | 337,842 | 0.08% | +9,816 |
| SELECT SECTOR SPDR TR | 2,115 | 2,105 | -10 | 285,081 | 292,953 | 0.07% | +7,872 |
| MANCHESTER UTD PLC NEW | 10,620 | 12,999 | +2,379 | 189,142 | 196,805 | 0.05% | +7,663 |