Fund Holdings — ALPINE WOODS CAPITAL INVESTORS, LLC

Total Portfolio Value
$429.86M
Total Bought
$45.24M
Total Sold
$60.27M
Net Transaction
-$15.03M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SBA COMMUNICATIONS CORP NEW(SBAC)025,602+25,60204,9501.15%+4,950
BROADCOM INC(AVGO)81,92980,888-1,04122,58426,6866.21%+4,102
ALPHABET INC(GOOG)60,12860,287+15910,66614,6833.42%+4,017
APPLE INC(AAPL)57,69461,772+4,07811,83715,7293.66%+3,892
AGNICO EAGLE MINES LTD(AEM)72,34671,227-1,1198,60412,0062.79%+3,402
PEPSICO INC(PEP)13,95534,639+20,6841,8434,8651.13%+3,022
SAMSARA INC(IOT)054,410+54,41002,0270.47%+2,027
L3HARRIS TECHNOLOGIES INC(LHX)33,67934,106+4278,44810,4162.42%+1,968
CUMMINS INC(CMI)15,10315,581+4784,9466,5811.53%+1,635
NVIDIA CORPORATION(NVDA)52,45652,910+4548,2889,8722.30%+1,584
ABBVIE INC(ABBV)35,40335,029-3746,5728,1111.89%+1,539
JACOBS SOLUTIONS INC(J)4,08912,990+8,9015371,9470.45%+1,409
JPMORGAN CHASE & CO.(JPM)53,09053,166+7615,39116,7703.90%+1,379
VARONIS SYS INC(VRNS)30,07848,778+18,7001,5262,8030.65%+1,277
ALPHABET INC(GOOG)18,86018,86003,3244,5851.07%+1,261
ZOOM COMMUNICATIONS INC(ZM)015,000+15,00001,2380.29%+1,238
MICROSOFT CORP(MSFT)25,34426,470+1,12612,60613,7103.19%+1,104
EVERGY INC(EVRG)49,91357,561+7,6483,4414,3761.02%+935
JOHNSON & JOHNSON(JNJ)27,68527,758+734,2295,1471.20%+918
STEEL DYNAMICS INC(STLD)47,77349,929+2,1566,1156,9621.62%+846
JEFFERIES FINL GROUP INC(JEF)011,851+11,85107750.18%+775
UNITED RENTALS INC(URI)3,7953,775-202,8593,6040.84%+745
LAM RESEARCH CORP(LRCX)16,84517,505+6601,6402,3440.55%+704
HOME DEPOT INC(HD)16,02616,158+1325,8766,5471.52%+671
BANK NEW YORK MELLON CORP37,71837,434-2843,4364,0790.95%+642
TJX COS INC NEW(TJX)23,65724,435+7782,9213,5320.82%+610
D R HORTON INC(DHI)13,62113,62101,7562,3080.54%+552
NORTHROP GRUMMAN CORP(NOC)3,0793,425+3461,5392,0870.49%+547
ROYAL CARIBBEAN GROUP
COM
01,690+1,69005470.13%+547
WASTE MGMT INC DEL(WM)2,8985,349+2,4516631,1810.27%+518
ESSENTIAL UTILS INC(WTRG)67,62975,814+8,1852,5123,0250.70%+513
SPROTT FDS TR
URANI MINER ETF
4,49811,920+7,4222167200.17%+505
OLLIES BARGAIN OUTLET HLDGS(OLLI)03,761+3,76104830.11%+483
MOTOROLA SOLUTIONS INC(MSI)12,21112,271+605,1345,6111.31%+477
TRACTOR SUPPLY CO(TSCO)39,92543,731+3,8062,1072,4870.58%+380
PHILLIPS 66(PSX)8,90810,500+1,5921,0631,4280.33%+365
GARMIN LTD(GRMN)9,2639,314+511,9332,2930.53%+360
PRUDENTIAL FINL INC(PFH)17,40621,440+4,0341,8702,2240.52%+354
SOUNDHOUND AI INC(SOUN)020,885+20,88503360.08%+336
CITIGROUP INC(C)24,35323,589-7642,0732,3940.56%+321
SNAP ON INC(SNA)9,9109,825-853,0843,4050.79%+321
MASTERCARD INCORPORATED(MA)2,8813,371+4901,6191,9170.45%+299
SIMON PPTY GROUP INC NEW(SPG)12,46112,122-3392,0032,2750.53%+272
BAKER HUGHES COMPANY(BKR)44,59340,200-4,3931,7101,9590.46%+249
RAYMOND JAMES FINL INC(RJF)12,90012,90001,9782,2270.52%+248
ALAMOS GOLD INC NEW07,000+7,00002440.06%+244
LABCORP HOLDINGS INC(LH)10,13410,109-252,6602,9020.68%+242
TOLL BROTHERS INC(TOL)01,700+1,70002350.05%+235
NRG ENERGY INC(NRG)5,5986,989+1,3918991,1320.26%+233
PARKER-HANNIFIN CORP(PH)0276+27602090.05%+209
INTERNATIONAL BUSINESS MACHS(IBM)0738+73802080.05%+208
HOWMET AEROSPACE INC(HWM)01,053+1,05302070.05%+207
DOMINOS PIZZA INC(DPZ)3,0563,667+6111,3771,5830.37%+206
WILLIAMS COS INC(WMB)79,22881,729+2,5014,9765,1781.20%+201
TRANE TECHNOLOGIES PLC(TT)8,4659,233+7683,7033,8960.91%+193
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1153,11507068700.20%+164
UBER TECHNOLOGIES INC(UBER)29,70229,858+1562,7712,9250.68%+154
IMAX CORP43,94142,128-1,8131,2291,3800.32%+151
AMAZON COM INC(AMZN)29,42129,964+5436,4556,5791.53%+125
ORACLE CORP(ORCL)2,0402,025-154465700.13%+124
CRISPR THERAPEUTICS AG(CRSP)8,5018,279-2224135370.12%+123
US BANCORP DEL(USB)35,85535,860+51,6221,7330.40%+111
PALO ALTO NETWORKS INC(PANW)28,31728,957+6405,7955,8961.37%+101
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5003,50008869870.23%+100
HOULIHAN LOKEY INC(HLI)3,7483,740-86747680.18%+93
SOUTHERN CO(SO)61,04560,080-9655,6065,6941.32%+88
VANGUARD WORLD FD
INF TECH ETF
1,0001,00006637470.17%+83
THERMO FISHER SCIENTIFIC INC(TMO)925943+183754570.11%+82
UNION PAC CORP(UNP)12,20012,20002,8072,8840.67%+77
CATERPILLAR INC(CAT)82182103193920.09%+73
CAMECO CORP(CCJ)6,0926,198+1064525200.12%+68
VANGUARD INDEX FDS1,6001,60007017670.18%+66
HUBBELL INC(HUBB)750860+1103063700.09%+64
HUNTINGTON INGALLS INDS INC(HII)1,3911,388-33364000.09%+64
M & T BK CORP(MTB)1,1651,465+3002262900.07%+64
MCKESSON CORP(MCK)590635+454324910.11%+58
NEXTERA ENERGY INC(NEE)10,82010,700-1207518080.19%+57
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,0005,00005435920.14%+49
QUALCOMM INC(QCOM)7,5357,486-491,2001,2450.29%+45
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
3,5003,50004264700.11%+45
BROOKFIELD RENEWABLE CORP(BEPC)32,37532,105-2701,0611,1050.26%+44
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,9001,90004134550.11%+42
ISHARES TR7,5007,50008218630.20%+41
ADVANCED MICRO DEVICES INC(AMD)1,8951,89502693070.07%+38
KLA CORP(KLAC)273258-152452780.06%+34
WISDOMTREE TR(WT)6,0006,00005025340.12%+31
PORTLAND GEN ELEC CO(POR)9,0198,935-843663930.09%+27
BERKSHIRE HATHAWAY INC DEL1107297540.18%+25
VANGUARD WHITEHALL FDS3,2003,20004274510.10%+24
ISHARES TR3,0003,00005075310.12%+23
META PLATFORMS INC(META)7,0637,130+675,2135,2361.22%+23
CMS ENERGY CORP(CMS)4,7504,75003293480.08%+19
S&P GLOBAL INC(SPGI)1,2751,408+1336726850.16%+13
FEDEX CORP(FDX)1,3731,37303123240.08%+12
INVESCO EXCH TRADED FD TR II7,5007,50003013120.07%+12
AVERY DENNISON CORP1,3501,525+1752372470.06%+10
ARIS WATER SOLUTIONS INC13,87013,700-1703283380.08%+10
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1152,105-102852930.07%+8
MANCHESTER UTD PLC NEW
ORD CL A
10,62012,999+2,3791891970.05%+8
NUTRIEN LTD(NTR)5,8755,87503423450.08%+3
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ALPINE WOODS CAPITAL INVESTORS, LLC — 13F Holdings — Q3 2025 | TickerTrail