Q3 2025 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2025-10-15 · accession 0001226886-25-000012
$430.2M
Reported value
152
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $26.7M | 6.20% | 80,888 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 3.90% | 53,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 3.66% | 61,772 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.9M | 3.47% | 178,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 3.41% | 60,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 3.19% | 26,470 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.0M | 2.79% | 71,227 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.4M | 2.42% | 34,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 2.29% | 52,910 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.89% | 35,029 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 1.68% | 140,392 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 1.62% | 49,929 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6.9M | 1.61% | 8,847 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6.7M | 1.56% | 54,917 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 1.53% | 15,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.53% | 29,964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.52% | 16,158 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 1.37% | 28,957 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 1.33% | 20,320 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 1.32% | 60,080 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 1.30% | 12,271 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 1.26% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.22% | 7,130 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 1.20% | 81,729 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.20% | 27,758 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.0M | 1.15% | 25,602 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 1.14% | 29,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 1.13% | 34,639 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 1.11% | 26,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.07% | 18,860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 1.06% | 3,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 1.03% | 9,903 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.4M | 1.02% | 131,367 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.4M | 1.02% | 57,561 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.97% | 12,911 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.95% | 37,434 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.91% | 62,599 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.91% | 9,233 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $3.8M | 0.89% | 46,793 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.84% | 3,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.82% | 24,435 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.82% | 129,552 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.79% | 9,825 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.78% | 17,521 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.0M | 0.70% | 75,814 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.68% | 29,858 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.67% | 10,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.67% | 12,200 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.67% | 12,254 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.8M | 0.65% | 48,778 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.58% | 43,731 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.58% | 2,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.57% | 9,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.56% | 23,589 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.55% | 8,391 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.54% | 17,505 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.54% | 13,621 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.53% | 9,314 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.53% | 12,122 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.52% | 86,001 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.52% | 17,054 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.52% | 12,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.52% | 21,440 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.49% | 35,661 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.49% | 28,804 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.49% | 3,425 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.47% | 54,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.47% | 29,532 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.46% | 40,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.45% | 12,990 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.45% | 3,371 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.44% | 117,254 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.44% | 35,474 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.40% | 35,860 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.40% | 4,421 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.39% | 21,360 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.37% | 3,667 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.37% | 4,867 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.33% | 10,500 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1.4M | 0.32% | 42,128 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.29% | 7,486 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.29% | 15,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.28% | 4,953 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.27% | 5,349 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.26% | 6,989 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.1M | 0.26% | 32,105 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $986,510 | 0.23% | 3,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $869,988 | 0.20% | 3,115 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $862,575 | 0.20% | 7,500 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $811,177 | 0.19% | 2,816 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $807,743 | 0.19% | 10,700 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $775,292 | 0.18% | 11,851 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $767,897 | 0.18% | 3,740 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $767,376 | 0.18% | 1,600 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $762,130 | 0.18% | 3,713 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.18% | 1 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $746,630 | 0.17% | 1,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $733,118 | 0.17% | 1,495 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $720,326 | 0.17% | 11,920 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $708,635 | 0.16% | 4,099 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $685,288 | 0.16% | 1,408 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $591,850 | 0.14% | 5,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $572,250 | 0.13% | 750 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $569,511 | 0.13% | 2,025 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $559,219 | 0.13% | 2,794 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $546,850 | 0.13% | 1,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $545,538 | 0.13% | 4,073 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $536,562 | 0.12% | 8,279 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $533,760 | 0.12% | 6,000 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $530,640 | 0.12% | 3,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $519,764 | 0.12% | 6,198 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $490,563 | 0.11% | 635 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $482,912 | 0.11% | 3,761 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $470,470 | 0.11% | 3,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457,374 | 0.11% | 943 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $455,316 | 0.11% | 1,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $451,040 | 0.10% | 3,200 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $448,976 | 0.10% | 21,390 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $444,096 | 0.10% | 1,350 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $436,424 | 0.10% | 1,409 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $416,157 | 0.10% | 14,700 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $399,619 | 0.09% | 1,388 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $393,140 | 0.09% | 8,935 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,740 | 0.09% | 821 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $380,610 | 0.09% | 10,599 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $370,067 | 0.09% | 860 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $347,985 | 0.08% | 4,750 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $344,921 | 0.08% | 5,875 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $337,842 | 0.08% | 13,700 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $335,831 | 0.08% | 20,885 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $323,767 | 0.08% | 1,373 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $313,789 | 0.07% | 339 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $312,497 | 0.07% | 8,501 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $312,035 | 0.07% | 7,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $306,592 | 0.07% | 1,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $296,250 | 0.07% | 78,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $292,953 | 0.07% | 2,105 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $289,513 | 0.07% | 1,465 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $278,279 | 0.06% | 258 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $273,636 | 0.06% | 3,600 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,829 | 0.06% | 2,555 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,011 | 0.06% | 2,244 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $247,309 | 0.06% | 1,525 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $244,020 | 0.06% | 7,000 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $234,838 | 0.05% | 1,700 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $220,350 | 0.05% | 3,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $219,453 | 0.05% | 7,771 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,249 | 0.05% | 276 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,234 | 0.05% | 738 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $206,630 | 0.05% | 1,053 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $203,346 | 0.05% | 11,850 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $196,805 | 0.05% | 12,999 | 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.