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ALPINE WOODS CAPITAL INVESTORS LLC |
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PURCHASE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
1 |
- |
$60.93 |
$22,850,000 |
385,191 |
4.54% |
3,608,000 |
-5,745 |
0.009 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.31 |
$15,059,000 |
78,539 |
2.99% |
-7,409,000 |
-53,546 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$14,878,000 |
38,215 |
2.96% |
-2,278,000 |
-7,409 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,392.24 |
$14,104,000 |
10,852 |
2.8% |
-5,534,000 |
-6,741 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$12,432,000 |
72,986 |
2.47% |
-24,074,000 |
-116,626 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$11,948,000 |
72,571 |
2.37% |
-6,577,000 |
-58,877 |
0.001 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
7 |
- |
$225.32 |
$10,409,000 |
48,629 |
2.07% |
-3,625,000 |
-18,001 |
0.023 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$9,559,000 |
54,625 |
1.9% |
1,150,000 |
-717 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$8,839,000 |
10,230 |
1.76% |
2,899,000 |
-1,765 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.76 |
$8,209,000 |
221,794 |
1.63% |
-4,274,000 |
-148,937 |
0.003 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$333.53 |
$8,114,000 |
25,568 |
1.61% |
197,000 |
-6,894 |
0.011 |
Diversified Machinery |
|
|
INGR |
Ingredion Incorporated |
12 |
- |
$118.32 |
$7,784,000 |
67,925 |
1.55% |
-1,292,000 |
-15,700 |
0.101 |
Processed & Packaged ... |
|
|
TCK |
Teck Resources Ltd |
13 |
- |
$50.71 |
$7,735,000 |
157,246 |
1.54% |
-1,088,000 |
-51,489 |
0.027 |
Industrial Metals & M... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.09 |
$7,570,000 |
43,036 |
1.5% |
1,781,000 |
8,953 |
0.003 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
15 |
- |
$65.35 |
$7,330,000 |
119,200 |
1.46% |
4,396,000 |
68,121 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$330.59 |
$7,187,000 |
21,504 |
1.43% |
-2,580,000 |
-6,680 |
0.002 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
17 |
- |
$287.01 |
$7,124,000 |
25,220 |
1.42% |
3,853,000 |
11,568 |
0.017 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
18 |
- |
$33.01 |
$7,077,000 |
251,936 |
1.41% |
2,919,000 |
113,740 |
0.018 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$309.41 |
$7,050,000 |
25,736 |
1.4% |
-1,709,000 |
-4,675 |
0.004 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$202.54 |
$6,825,000 |
38,692 |
1.36% |
70,000 |
-934 |
0.004 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
21 |
- |
$371.07 |
$6,474,000 |
19,090 |
1.29% |
-655,000 |
-3,679 |
0.011 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$590.80 |
$6,471,000 |
11,379 |
1.29% |
-2,703,000 |
-5,905 |
0.003 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$70.22 |
$6,264,000 |
87,069 |
1.24% |
-1,634,000 |
-21,959 |
0.006 |
Food - Major Diversified |
|
|
TTEK |
Tetra Tech Inc |
24 |
- |
$220.40 |
$6,178,000 |
31,740 |
1.23% |
-3,291,000 |
-24,986 |
0.059 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$101.12 |
$5,975,000 |
63,505 |
1.19% |
771,000 |
8,035 |
0.005 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
26 |
- |
$81.97 |
$5,870,000 |
69,912 |
1.17% |
-2,343,000 |
-23,537 |
0.053 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$136.89 |
$5,784,000 |
44,920 |
1.15% |
2,892,000 |
22,401 |
0.008 |
Business Services |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$5,343,000 |
41,350 |
1.06% |
685,000 |
-1,375 |
0.002 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$58.97 |
$5,279,000 |
93,451 |
1.05% |
300,000 |
-2,216 |
0.011 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$218.15 |
$5,138,000 |
25,873 |
1.02% |
1,841,000 |
5,530 |
0.003 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$308.58 |
$4,868,000 |
16,735 |
0.97% |
-568,000 |
-1,699 |
0.006 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.61 |
$4,768,000 |
29,316 |
0.95% |
-3,356,000 |
-23,107 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
33 |
New |
$467.78 |
$4,733,000 |
11,002 |
0.94% |
4,733,000 |
11,002 |
0 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$68.01 |
$4,702,000 |
74,228 |
0.93% |
-1,764,000 |
-43,666 |
0.016 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$165.52 |
$4,657,000 |
29,407 |
0.93% |
-6,739,000 |
-47,891 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$153.50 |
$4,555,000 |
31,505 |
0.9% |
-2,840,000 |
-15,673 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$781.46 |
$4,503,000 |
6,332 |
0.89% |
2,485,000 |
3,826 |
0.005 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$134.03 |
$4,491,000 |
35,000 |
0.89% |
891,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
39 |
- |
$141.86 |
$4,441,000 |
32,136 |
0.88% |
244,000 |
1,694 |
0.024 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$4,287,000 |
11,566 |
0.85% |
-6,922,000 |
-21,660 |
0.003 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$19.88 |
$4,256,000 |
226,126 |
0.85% |
-2,137,000 |
-70,808 |
0.012 |
N/A |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$162.06 |
$4,198,000 |
29,057 |
0.83% |
-3,856,000 |
-33,599 |
0.015 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,825.10 |
$4,136,000 |
1,198 |
0.82% |
-2,638,000 |
-712 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.38 |
$4,078,000 |
25,060 |
0.81% |
-11,198,000 |
-84,300 |
0 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
45 |
- |
$276.17 |
$3,657,000 |
13,647 |
0.73% |
-3,814,000 |
-12,220 |
0.025 |
Small Tools & Accesso... |
|
|
VVV |
Valvoline Inc |
46 |
- |
$41.05 |
$3,580,000 |
84,185 |
0.71% |
-3,285,000 |
-98,487 |
0.045 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$65.48 |
$3,579,000 |
54,001 |
0.71% |
-4,831,000 |
-82,588 |
0.003 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$983.80 |
$3,542,000 |
3,977 |
0.7% |
-3,023,000 |
-3,501 |
0.004 |
Biotechnology |
|
|
URI |
United Rentals Inc |
49 |
- |
$682.60 |
$3,403,000 |
5,095 |
0.68% |
-3,705,000 |
-7,300 |
0.007 |
Rental & Leasing Serv... |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$963.91 |
$3,317,000 |
3,600 |
0.66% |
-4,224,000 |
-5,500 |
0.007 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.02 |
$3,296,000 |
29,670 |
0.65% |
-152,000 |
-8,515 |
0.002 |
Entertainment - Diver... |
|
|
WTRG |
Essential Utilities Ord Shs |
52 |
- |
$51.94 |
$3,160,000 |
86,396 |
0.63% |
-271,000 |
-5,457 |
0.035 |
Water Utilities |
|
|
SO |
Southern Co |
53 |
- |
$78.69 |
$3,072,000 |
41,801 |
0.61% |
-723,000 |
-12,319 |
0.004 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
54 |
- |
$511.92 |
$3,022,000 |
5,709 |
0.6% |
635,000 |
-82 |
0.014 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
55 |
- |
$640.47 |
$2,924,000 |
5,310 |
0.58% |
-4,628,000 |
-10,200 |
0.001 |
Music & Video Stores |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$282.76 |
$2,906,000 |
10,640 |
0.58% |
178,000 |
-2,047 |
0.009 |
Specialty Retail, Other |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$114.68 |
$2,894,000 |
26,852 |
0.57% |
283,000 |
21 |
0.004 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$234.71 |
$2,893,000 |
12,200 |
0.57% |
-104,000 |
0 |
0.002 |
Railroads |
|
|
RS |
Reliance Steel & Aluminum Co |
59 |
- |
$302.27 |
$2,793,000 |
9,810 |
0.55% |
55,000 |
19 |
0.015 |
Metal Fabrication |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$474.69 |
$2,769,000 |
5,709 |
0.55% |
66,000 |
-64 |
0.003 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$36.38 |
$2,725,000 |
70,565 |
0.54% |
32,000 |
-2,255 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$29.60 |
$2,711,000 |
105,827 |
0.54% |
-346,000 |
-356 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
63 |
- |
$547.80 |
$2,692,000 |
5,092 |
0.53% |
-3,439,000 |
-7,910 |
0.002 |
N/A |
|
|
TDW |
Tidewater Inc |
65 |
New |
$102.53 |
$2,671,000 |
29,078 |
0.53% |
2,671,000 |
29,078 |
0 |
Water Transportation |
|
|
ORCL |
Oracle Corp |
64 |
- |
$124.60 |
$2,671,000 |
23,484 |
0.53% |
-455,000 |
-6,166 |
0.056 |
Application Software |
|
|
HEI |
Heico Corp |
66 |
- |
$215.73 |
$2,660,000 |
12,827 |
0.53% |
-282,000 |
-3,621 |
0.024 |
Aerospace/Defense Pro... |
|
|
IMAX |
Imax Corp |
67 |
- |
$16.58 |
$2,576,000 |
160,897 |
0.51% |
-49,000 |
-13,853 |
0.271 |
Movie Production & Di... |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$158.89 |
$2,553,000 |
16,178 |
0.51% |
-5,919,000 |
-33,450 |
0.006 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
69 |
- |
$25.88 |
$2,542,000 |
94,690 |
0.5% |
231,000 |
-975 |
0.012 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$965.77 |
$2,533,000 |
2,832 |
0.5% |
210,000 |
-133 |
0.002 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
71 |
- |
$63.82 |
$2,526,000 |
41,183 |
0.5% |
424,000 |
327 |
0.002 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
72 |
- |
$152.57 |
$2,508,000 |
16,425 |
0.5% |
-3,712,000 |
-30,400 |
0.002 |
Business Software & S... |
|
|
POR |
Portland General Electric C... |
73 |
- |
$44.70 |
$2,491,000 |
57,611 |
0.49% |
-351,000 |
-7,961 |
0.054 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
74 |
- |
$156.31 |
$2,346,000 |
16,283 |
0.47% |
-4,710,000 |
-35,476 |
0.032 |
Scientific & Technica... |
|
|
VMC |
Vulcan Materials Co |
75 |
- |
$260.87 |
$2,319,000 |
9,000 |
0.46% |
-1,086,000 |
-6,000 |
0.007 |
General Building Mate... |
|
|
FLS |
Flowserve Corp |
76 |
- |
$49.98 |
$2,313,000 |
49,046 |
0.46% |
294,000 |
67 |
0.038 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$40.72 |
$2,284,000 |
59,549 |
0.45% |
25,000 |
-5,304 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
78 |
- |
$157.57 |
$2,279,000 |
14,132 |
0.45% |
-5,185,000 |
-35,907 |
0.001 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$210.59 |
$2,240,000 |
11,126 |
0.44% |
-2,987,000 |
-11,872 |
0.011 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
80 |
New |
$275.58 |
$2,220,000 |
8,265 |
0.44% |
2,220,000 |
8,265 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$29.89 |
$2,207,000 |
26,069 |
0.44% |
-681,000 |
-11,800 |
0.004 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
82 |
- |
$63.62 |
$2,162,000 |
36,632 |
0.43% |
324,000 |
7,487 |
0.028 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$447.53 |
$2,118,000 |
5,393 |
0.42% |
-909,000 |
-2,047 |
0.002 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
84 |
- |
$32.17 |
$2,095,000 |
90,150 |
0.42% |
-676,000 |
-6,085 |
0.052 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$115.48 |
$2,046,000 |
17,302 |
0.41% |
1,766,000 |
14,500 |
0 |
Integrated Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
86 |
- |
$56.48 |
$1,990,000 |
40,000 |
0.4% |
156,000 |
2,000 |
0.044 |
N/A |
|
|
COP |
ConocoPhillips |
87 |
- |
$118.19 |
$1,973,000 |
15,704 |
0.39% |
-960,000 |
-9,565 |
0.001 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
88 |
- |
$211.48 |
$1,943,000 |
9,269 |
0.39% |
-3,640,000 |
-17,237 |
0.003 |
Business Services |
|
|
DHI |
DR Horton Inc |
89 |
- |
$144.59 |
$1,941,000 |
13,621 |
0.39% |
-129,000 |
0 |
0.004 |
Residential Construct... |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$146.19 |
$1,841,000 |
13,100 |
0.37% |
-28,000 |
0 |
0.004 |
REIT - Retail |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$172.05 |
$1,835,000 |
11,522 |
0.36% |
-419,000 |
100 |
0.002 |
Drugs - Generic |
|
|
RSG |
Republic Services Inc |
92 |
- |
$186.77 |
$1,797,000 |
9,375 |
0.36% |
78,000 |
-1,050 |
0.003 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.43 |
$1,788,000 |
38,065 |
0.36% |
-1,153,000 |
-20,152 |
0.001 |
Networking & Communic... |
|
|
APP |
Applovin Corp |
94 |
- |
$80.00 |
$1,763,000 |
25,000 |
0.35% |
866,000 |
2,500 |
0.012 |
N/A |
|
|
OKE |
ONEOK Inc |
95 |
New |
$81.66 |
$1,758,000 |
22,220 |
0.35% |
1,758,000 |
22,220 |
0.005 |
Gas Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
96 |
- |
$573.25 |
$1,644,000 |
2,800 |
0.33% |
-2,000 |
-500 |
0.003 |
General Building Mate... |
|
|
AGI |
Alamos Gold Inc |
98 |
- |
$16.54 |
$1,574,000 |
107,000 |
0.31% |
672,000 |
40,000 |
0 |
Gold |
|
|
RJF |
Raymond James Financial Inc |
97 |
- |
$123.60 |
$1,574,000 |
12,900 |
0.31% |
-1,883,000 |
-18,100 |
0.034 |
Investment Brokerage ... |
|
|
STNG |
Scorpio Tankers Inc |
99 |
New |
$81.33 |
$1,548,000 |
22,005 |
0.31% |
1,548,000 |
22,005 |
0.038 |
AirDelivery & Freight... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$216.75 |
$1,467,000 |
6,138 |
0.29% |
-410,000 |
-3,000 |
0.003 |
Drugs Wholesale |
|
