Q1 2026 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2026-05-27 · accession 0001226886-26-000002
$416.7M
Reported value
199
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.8M | 7.63% | 182,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 3.74% | 50,392 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.9M | 3.33% | 174,191 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 2.64% | 37,365 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 2.62% | 38,060 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.6M | 2.54% | 30,662 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.9M | 2.38% | 48,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 2.05% | 33,696 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 1.95% | 23,064 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.9M | 1.91% | 44,156 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.5M | 1.80% | 13,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.64% | 18,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 1.63% | 31,234 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 1.61% | 69,437 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 1.59% | 42,796 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.59% | 27,118 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6.6M | 1.58% | 6,710 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 1.57% | 134,382 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 1.55% | 112,117 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $6.2M | 1.49% | 75,695 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 1.36% | 24,723 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.6M | 1.33% | 32,295 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 1.30% | 27,895 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 1.29% | 18,947 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.0M | 1.19% | 33,033 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 1.19% | 37,765 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 1.18% | 67,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.09% | 21,787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.05% | 13,288 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 1.03% | 9,903 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 1.03% | 33,243 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.96% | 51,806 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.94% | 55,498 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.7M | 0.88% | 38,102 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.87% | 22,625 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.84% | 32,925 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.83% | 29,259 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.83% | 8,295 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.4M | 0.81% | 84,363 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.80% | 32,067 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3.2M | 0.77% | 10,600 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3.2M | 0.77% | 86,461 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.76% | 6,884 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 0.74% | 16,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.71% | 12,200 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.69% | 128,064 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.69% | 12,362 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.61% | 20,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.61% | 5,099 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.61% | 84,047 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.59% | 8,923 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.4M | 0.58% | 9,643 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.57% | 20,771 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.3M | 0.56% | 44,928 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.56% | 51,513 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.55% | 10,810 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.54% | 6,197 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.53% | 36,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.52% | 3,809 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.49% | 28,379 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.47% | 2,869 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.47% | 9,979 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.47% | 6,771 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.46% | 13,379 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.46% | 7,195 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.45% | 13,621 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.41% | 2,362 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.41% | 11,975 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.41% | 10,567 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.40% | 9,242 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.39% | 25,448 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.6M | 0.39% | 1,494 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.38% | 4,083 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.38% | 14,129 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.35% | 9,336 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.35% | 4,065 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.35% | 4,884 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.30% | 12,965 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.29% | 8,380 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.29% | 2,427 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1.2M | 0.28% | 30,652 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.2M | 0.28% | 29,900 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.2M | 0.28% | 30,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.28% | 7,916 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.26% | 22,557 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.25% | 20,900 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $993,673 | 0.24% | 9,149 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $992,284 | 0.24% | 10,018 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $980,026 | 0.24% | 13,473 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $952,020 | 0.23% | 10,250 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $886,251 | 0.21% | 29,424 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $878,670 | 0.21% | 2,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $857,409 | 0.21% | 6,899 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $740,748 | 0.18% | 856 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.17% | 1 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $715,708 | 0.17% | 846 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $698,864 | 0.17% | 1,600 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $693,120 | 0.17% | 8,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $690,745 | 0.17% | 3,833 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $689,828 | 0.17% | 750 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $669,441 | 0.16% | 159 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $664,500 | 0.16% | 5,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $660,754 | 0.16% | 3,146 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $648,405 | 0.16% | 8,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $586,070 | 0.14% | 3,465 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $584,368 | 0.14% | 6,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $581,646 | 0.14% | 821 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $566,896 | 0.14% | 14,077 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $563,360 | 0.14% | 2,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $554,300 | 0.13% | 5,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $527,040 | 0.13% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $495,381 | 0.12% | 710 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $492,891 | 0.12% | 14,700 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $492,540 | 0.12% | 3,000 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $480,442 | 0.12% | 979 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $480,131 | 0.12% | 1,348 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $473,920 | 0.11% | 3,200 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $462,072 | 0.11% | 10,400 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $453,986 | 0.11% | 1,195 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $443,328 | 0.11% | 5,875 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $431,060 | 0.10% | 1,015 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $414,124 | 0.10% | 3,800 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $407,267 | 0.10% | 2,002 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $400,344 | 0.10% | 1,200 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $391,025 | 0.09% | 8,220 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $382,760 | 0.09% | 3,500 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $368,505 | 0.09% | 4,750 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $359,268 | 0.09% | 244 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $341,378 | 0.08% | 3,325 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $330,074 | 0.08% | 26,879 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $325,212 | 0.08% | 12,300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $319,723 | 0.08% | 716 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $310,946 | 0.07% | 4,062 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $308,597 | 0.07% | 7,500 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $308,273 | 0.07% | 9,153 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $306,280 | 0.07% | 26,726 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $306,268 | 0.07% | 2,089 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $302,845 | 0.07% | 1,465 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $300,358 | 0.07% | 6,131 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $298,771 | 0.07% | 8,152 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $298,494 | 0.07% | 12,933 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $297,276 | 0.07% | 2,466 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $295,370 | 0.07% | 18,132 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $294,814 | 0.07% | 25,415 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $294,486 | 0.07% | 6,275 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $293,718 | 0.07% | 5,566 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $290,617 | 0.07% | 8,111 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $281,205 | 0.07% | 4,351 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $281,192 | 0.07% | 20,829 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $277,920 | 0.07% | 14,400 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $276,920 | 0.07% | 4,494 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,567 | 0.07% | 1,880 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $272,847 | 0.07% | 9,290 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $272,572 | 0.07% | 11,815 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $270,633 | 0.06% | 2,297 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $269,756 | 0.06% | 3,400 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $265,539 | 0.06% | 18,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,634 | 0.06% | 1,548 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $253,500 | 0.06% | 3,000 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $248,858 | 0.06% | 6,594 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $247,245 | 0.06% | 320 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,086 | 0.06% | 276 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $243,166 | 0.06% | 22,453 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $235,347 | 0.06% | 4,539 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,101 | 0.06% | 682 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $232,514 | 0.06% | 15,197 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $231,999 | 0.06% | 1,700 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $231,363 | 0.06% | 4,059 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $230,672 | 0.06% | 11,214 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $229,295 | 0.06% | 1,100 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $228,010 | 0.05% | 7,195 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $226,665 | 0.05% | 3,374 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $226,276 | 0.05% | 19,095 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $226,229 | 0.05% | 13,450 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $226,003 | 0.05% | 1,117 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $225,648 | 0.05% | 3,600 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $225,508 | 0.05% | 2,444 | Common | NONE |
| 891092108 | TTC | TORO CO | $225,097 | 0.05% | 2,409 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $223,332 | 0.05% | 16,207 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $222,652 | 0.05% | 10,190 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $220,720 | 0.05% | 4,027 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $220,630 | 0.05% | 6,702 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $219,428 | 0.05% | 4,580 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $219,124 | 0.05% | 8,402 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,933 | 0.05% | 3,888 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $215,019 | 0.05% | 933 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $211,533 | 0.05% | 1,225 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $205,145 | 0.05% | 3,689 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $205,065 | 0.05% | 2,228 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $202,302 | 0.05% | 9,946 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $202,060 | 0.05% | 9,143 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $201,699 | 0.05% | 8,862 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $201,319 | 0.05% | 5,166 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,133 | 0.05% | 6,938 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $200,535 | 0.05% | 17,953 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $200,372 | 0.05% | 3,151 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $200,095 | 0.05% | 684 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $149,849 | 0.04% | 15,593 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $80,300 | 0.02% | 10,000 | Common | 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.