Q1 2025 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2025-04-30 · accession 0001226886-25-000004
$399.1M
Reported value
153
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.7M | 3.93% | 218,191 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 3.47% | 82,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 3.45% | 61,975 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.4M | 3.35% | 54,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.62% | 27,805 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 2.40% | 61,326 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 1.97% | 25,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 1.89% | 180,713 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.4M | 1.84% | 67,862 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.3M | 1.84% | 54,310 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 1.82% | 34,761 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 1.77% | 33,839 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.0M | 1.75% | 8,585 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 1.66% | 104,262 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $6.3M | 1.58% | 262,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.52% | 31,965 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.50% | 16,290 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 1.48% | 1,285 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 1.44% | 62,624 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.41% | 52,014 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 1.41% | 83,044 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.4M | 1.36% | 43,284 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 1.35% | 10,850 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.1M | 1.28% | 184,194 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 1.25% | 28,871 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 1.21% | 11,033 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 1.21% | 28,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.21% | 29,057 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 1.17% | 9,413 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 1.16% | 25,783 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.05% | 7,249 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $4.1M | 1.02% | 228,082 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.99% | 66,084 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.9M | 0.99% | 134,877 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.98% | 12,474 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.97% | 25,765 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.93% | 37,486 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.7M | 0.93% | 101,602 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.92% | 61,217 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.90% | 16,195 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.6M | 0.89% | 38,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.89% | 3,820 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.5M | 0.87% | 12,939 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.85% | 10,110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.82% | 39,227 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.78% | 18,895 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.78% | 25,453 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.77% | 9,116 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.74% | 33,047 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.74% | 12,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.74% | 19,060 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.72% | 12,200 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.69% | 16,277 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.68% | 5,585 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.64% | 2,600 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.6M | 0.64% | 8,873 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.63% | 63,369 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.62% | 17,230 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.60% | 34,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.60% | 9,024 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.60% | 3,795 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.59% | 10,134 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.3M | 0.58% | 47,451 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.3M | 0.57% | 6,483 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.56% | 10,358 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.55% | 5,082 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.55% | 29,924 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.53% | 9,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.52% | 12,419 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.51% | 20,504 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.47% | 42,877 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.47% | 17,046 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.45% | 12,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.44% | 32,132 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.43% | 13,621 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.41% | 3,182 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $1.6M | 0.40% | 68,096 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.39% | 21,428 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.38% | 35,802 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.36% | 23,114 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.35% | 5,282 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.35% | 6,003 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.34% | 2,111 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.33% | 2,847 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.32% | 8,335 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.31% | 17,287 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.31% | 11,269 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.31% | 7,360 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1.2M | 0.30% | 45,325 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.30% | 8,182 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.26% | 15,191 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $987,850 | 0.25% | 26,771 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $876,750 | 0.22% | 42,000 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $823,130 | 0.21% | 20,635 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.20% | 1 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $795,386 | 0.20% | 11,220 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $757,378 | 0.19% | 3,685 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $728,099 | 0.18% | 3,145 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $722,680 | 0.18% | 3,500 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $685,324 | 0.17% | 15,366 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $667,425 | 0.17% | 7,500 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $638,248 | 0.16% | 3,952 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $619,433 | 0.16% | 750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $596,565 | 0.15% | 1,692 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $593,969 | 0.15% | 1,169 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $593,312 | 0.15% | 1,600 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $587,346 | 0.15% | 4,099 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $559,682 | 0.14% | 5,863 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $555,105 | 0.14% | 19,882 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $543,038 | 0.14% | 4,492 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $542,380 | 0.14% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $532,059 | 0.13% | 4,011 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $527,050 | 0.13% | 3,175 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $499,658 | 0.13% | 954 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $493,895 | 0.12% | 21,390 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $487,134 | 0.12% | 1,411 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $482,250 | 0.12% | 5,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $479,160 | 0.12% | 6,000 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $476,700 | 0.12% | 1,400 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $445,036 | 0.11% | 13,890 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $420,330 | 0.11% | 3,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $419,391 | 0.11% | 14,700 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $412,672 | 0.10% | 3,200 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $406,000 | 0.10% | 50,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,444 | 0.10% | 416 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $386,593 | 0.10% | 636 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $386,484 | 0.10% | 4,015 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $380,689 | 0.10% | 9,249 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $375,174 | 0.09% | 1,900 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $357,805 | 0.09% | 3,500 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $356,773 | 0.09% | 4,750 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $351,415 | 0.09% | 7,075 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $334,710 | 0.08% | 1,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,295 | 0.08% | 2,752 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $324,600 | 0.08% | 7,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,843 | 0.08% | 2,302 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $309,541 | 0.08% | 2,120 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $308,330 | 0.08% | 2,497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,504 | 0.07% | 530 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $284,636 | 0.07% | 1,395 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $282,557 | 0.07% | 2,555 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $275,347 | 0.07% | 7,910 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $270,766 | 0.07% | 821 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $261,134 | 0.07% | 328 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $258,441 | 0.06% | 781 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $249,158 | 0.06% | 1,400 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $226,800 | 0.06% | 3,600 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $226,300 | 0.06% | 6,650 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $215,394 | 0.05% | 1,205 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215,084 | 0.05% | 2,776 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $206,640 | 0.05% | 1,008 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $203,670 | 0.05% | 3,000 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $169,260 | 0.04% | 16,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.