Q2 2025 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2025-07-28 · accession 0001226886-25-000006
$421.0M
Reported value
155
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 5.36% | 81,929 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.1M | 4.06% | 213,191 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.4M | 3.66% | 53,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 2.99% | 25,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.81% | 57,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 2.53% | 60,128 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.6M | 2.04% | 72,346 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 2.01% | 33,679 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 1.97% | 52,456 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.1M | 1.93% | 10,233 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 1.85% | 164,267 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.5M | 1.78% | 102,654 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $7.2M | 1.71% | 53,121 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.2M | 1.71% | 1,241 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.60% | 24,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 1.56% | 35,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 1.53% | 29,421 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.1M | 1.45% | 47,773 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.40% | 16,026 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 1.38% | 28,317 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 1.36% | 10,519 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 1.35% | 271,822 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 1.35% | 84,303 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 1.33% | 61,045 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.4M | 1.29% | 150,598 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.24% | 7,063 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 1.22% | 12,211 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 1.21% | 24,561 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 1.20% | 27,640 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 1.20% | 3,782 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 1.18% | 79,228 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 1.17% | 15,103 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.4M | 1.05% | 180,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.00% | 27,685 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 1.00% | 12,862 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.9M | 0.92% | 42,491 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.88% | 8,465 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.84% | 19,781 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.82% | 49,913 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.82% | 37,718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.79% | 18,860 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.76% | 79,609 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.1M | 0.73% | 9,910 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.70% | 12,126 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.70% | 35,974 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.69% | 23,657 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.68% | 3,795 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.67% | 12,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.66% | 16,195 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.66% | 29,702 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.65% | 16,598 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.7M | 0.64% | 8,626 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.64% | 2,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.7M | 0.63% | 10,134 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.63% | 102,495 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.61% | 7,783 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.60% | 67,629 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.59% | 5,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.59% | 20,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.59% | 9,004 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $2.3M | 0.55% | 86,240 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.54% | 17,050 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.52% | 47,932 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.50% | 39,925 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.49% | 24,353 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.49% | 29,617 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.48% | 12,461 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.47% | 12,900 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.46% | 9,263 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.45% | 36,526 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.45% | 4,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.44% | 17,406 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.44% | 13,955 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.42% | 13,621 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.41% | 17,176 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.41% | 44,593 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.40% | 21,428 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.39% | 16,845 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.39% | 35,855 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.38% | 2,881 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.37% | 3,079 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $1.5M | 0.36% | 30,078 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.33% | 3,056 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.32% | 8,725 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1.2M | 0.29% | 43,941 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.29% | 5,121 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.29% | 7,535 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.26% | 2,055 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.25% | 8,908 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.1M | 0.25% | 32,375 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $898,927 | 0.21% | 5,598 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $886,305 | 0.21% | 3,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $825,956 | 0.20% | 3,706 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $821,250 | 0.20% | 7,500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $762,437 | 0.18% | 1,497 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $753,307 | 0.18% | 940 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $751,124 | 0.18% | 10,820 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.17% | 1 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $714,579 | 0.17% | 4,099 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $705,516 | 0.17% | 3,115 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $701,440 | 0.17% | 1,600 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $674,453 | 0.16% | 3,748 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $672,295 | 0.16% | 1,275 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $663,280 | 0.16% | 1,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $663,120 | 0.16% | 2,898 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $606,198 | 0.14% | 5,734 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $584,648 | 0.14% | 750 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $544,856 | 0.13% | 4,006 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $542,650 | 0.13% | 5,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $537,499 | 0.13% | 4,089 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $522,760 | 0.12% | 1,400 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $507,420 | 0.12% | 3,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $503,879 | 0.12% | 509 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $502,440 | 0.12% | 6,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $500,374 | 0.12% | 14,020 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $472,505 | 0.11% | 21,390 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $454,570 | 0.11% | 1,420 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $452,209 | 0.11% | 6,092 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,005 | 0.11% | 2,040 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $432,340 | 0.10% | 590 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $432,180 | 0.10% | 14,700 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $426,592 | 0.10% | 3,200 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $425,740 | 0.10% | 3,500 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $413,489 | 0.10% | 8,501 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $412,927 | 0.10% | 1,900 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $401,384 | 0.10% | 10,599 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,773 | 0.09% | 2,750 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $375,051 | 0.09% | 925 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $366,442 | 0.09% | 9,019 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $342,160 | 0.08% | 5,875 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $335,871 | 0.08% | 1,391 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $329,080 | 0.08% | 4,750 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $328,026 | 0.08% | 13,870 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $318,720 | 0.08% | 821 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $312,097 | 0.07% | 1,373 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $306,308 | 0.07% | 750 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $300,525 | 0.07% | 7,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,450 | 0.07% | 2,750 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $285,081 | 0.07% | 2,115 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $272,088 | 0.06% | 3,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $268,901 | 0.06% | 1,895 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,394 | 0.06% | 2,555 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $254,618 | 0.06% | 19,044 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $244,537 | 0.06% | 273 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $236,885 | 0.06% | 1,350 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $225,998 | 0.05% | 1,165 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,185 | 0.05% | 7,712 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $220,860 | 0.05% | 3,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $216,161 | 0.05% | 405 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $215,589 | 0.05% | 4,498 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $214,841 | 0.05% | 11,850 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $201,553 | 0.05% | 1,100 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $189,142 | 0.04% | 10,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $133,590 | 0.03% | 122,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86,485 | 0.02% | 35,300 | PUT | SOLE |
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.