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ALPINE WOODS CAPITAL INVESTORS LLC |
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PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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Menu
 |
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 |
- |
$59.05 |
$22,850,000 |
385,191 |
4.54% |
3,608,000 |
-5,745 |
0.009 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$197.00 |
$15,059,000 |
78,539 |
2.99% |
-7,409,000 |
-53,546 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$14,878,000 |
38,215 |
2.96% |
-2,278,000 |
-7,409 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,802.52 |
$14,104,000 |
10,852 |
2.8% |
-5,534,000 |
-6,741 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$12,432,000 |
72,986 |
2.47% |
-24,074,000 |
-116,626 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.45 |
$11,948,000 |
72,571 |
2.37% |
-6,577,000 |
-58,877 |
0.001 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
7 |
- |
$222.45 |
$10,409,000 |
48,629 |
2.07% |
-3,625,000 |
-18,001 |
0.023 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.81 |
$9,559,000 |
54,625 |
1.9% |
1,150,000 |
-717 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$135.58 |
$8,839,000 |
10,230 |
1.76% |
2,899,000 |
-1,765 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.99 |
$8,209,000 |
221,794 |
1.63% |
-4,274,000 |
-148,937 |
0.003 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$345.38 |
$8,114,000 |
25,568 |
1.61% |
197,000 |
-6,894 |
0.011 |
Diversified Machinery |
|
|
INGR |
Ingredion Incorporated |
12 |
- |
$115.75 |
$7,784,000 |
67,925 |
1.55% |
-1,292,000 |
-15,700 |
0.101 |
Processed & Packaged ... |
|
|
TCK |
Teck Resources Ltd |
13 |
- |
$47.45 |
$7,735,000 |
157,246 |
1.54% |
-1,088,000 |
-51,489 |
0.027 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
16 |
- |
$353.87 |
$7,187,000 |
21,504 |
1.43% |
-2,580,000 |
-6,680 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
19 |
- |
$305.99 |
$7,050,000 |
25,736 |
1.4% |
-1,709,000 |
-4,675 |
0.004 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$196.25 |
$6,825,000 |
38,692 |
1.36% |
70,000 |
-934 |
0.004 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
21 |
- |
$383.60 |
$6,474,000 |
19,090 |
1.29% |
-655,000 |
-3,679 |
0.011 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$569.17 |
$6,471,000 |
11,379 |
1.29% |
-2,703,000 |
-5,905 |
0.003 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$66.17 |
$6,264,000 |
87,069 |
1.24% |
-1,634,000 |
-21,959 |
0.006 |
Food - Major Diversified |
|
|
TTEK |
Tetra Tech Inc |
24 |
- |
$207.69 |
$6,178,000 |
31,740 |
1.23% |
-3,291,000 |
-24,986 |
0.059 |
Technical Services |
|
|
DOX |
Amdocs Limited |
26 |
- |
$76.35 |
$5,870,000 |
69,912 |
1.17% |
-2,343,000 |
-23,537 |
0.053 |
Business Software & S... |
|
|
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 |
- |
$58.68 |
$5,279,000 |
93,451 |
1.05% |
300,000 |
-2,216 |
0.011 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$317.02 |
$4,868,000 |
16,735 |
0.97% |
-568,000 |
-1,699 |
0.006 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$171.36 |
$4,768,000 |
29,316 |
0.95% |
-3,356,000 |
-23,107 |
0.002 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$64.61 |
$4,702,000 |
74,228 |
0.93% |
-1,764,000 |
-43,666 |
0.016 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$154.63 |
$4,657,000 |
29,407 |
0.93% |
-6,739,000 |
-47,891 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.65 |
$4,555,000 |
31,505 |
0.9% |
-2,840,000 |
-15,673 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$18.52 |
$4,256,000 |
226,126 |
0.85% |
-2,137,000 |
-70,808 |
0.012 |
N/A |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$160.72 |
$4,198,000 |
29,057 |
0.83% |
-3,856,000 |
-33,599 |
0.015 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,973.18 |
$4,136,000 |
1,198 |
0.82% |
-2,638,000 |
-712 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$175.09 |
$4,078,000 |
25,060 |
0.81% |
-11,198,000 |
-84,300 |
0 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
45 |
- |
$269.31 |
$3,657,000 |
13,647 |
0.73% |
-3,814,000 |
-12,220 |
0.025 |
Small Tools & Accesso... |
|
|
VVV |
Valvoline Inc |
46 |
- |
$42.32 |
$3,580,000 |
84,185 |
0.71% |
-3,285,000 |
-98,487 |
0.045 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$70.33 |
$3,579,000 |
54,001 |
0.71% |
-4,831,000 |
-82,588 |
0.003 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$1,039.11 |
$3,542,000 |
3,977 |
0.7% |
-3,023,000 |
-3,501 |
0.004 |
Biotechnology |
|
|
URI |
United Rentals Inc |
49 |
- |
$644.89 |
$3,403,000 |
5,095 |
0.68% |
-3,705,000 |
-7,300 |
0.007 |
Rental & Leasing Serv... |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$924.49 |
$3,317,000 |
3,600 |
0.66% |
-4,224,000 |
-5,500 |
0.007 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
51 |
- |
$101.50 |
$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 |
- |
$77.94 |
$3,072,000 |
41,801 |
0.61% |
-723,000 |
-12,319 |
0.004 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
54 |
- |
$533.64 |
$3,022,000 |
5,709 |
0.6% |
635,000 |
-82 |
0.014 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
55 |
- |
$685.67 |
$2,924,000 |
5,310 |
0.58% |
-4,628,000 |
-10,200 |
0.001 |
Music & Video Stores |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$289.98 |
$2,906,000 |
10,640 |
0.58% |
178,000 |
-2,047 |
0.009 |
Specialty Retail, Other |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$425.83 |
$2,769,000 |
5,709 |
0.55% |
66,000 |
-64 |
0.003 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$32.67 |
$2,725,000 |
70,565 |
0.54% |
32,000 |
-2,255 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.41 |
$2,711,000 |
105,827 |
0.54% |
-346,000 |
-356 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
63 |
- |
$527.31 |
$2,692,000 |
5,092 |
0.53% |
-3,439,000 |
-7,910 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
- |
$144.64 |
$2,671,000 |
23,484 |
0.53% |
-455,000 |
-6,166 |
0.056 |
Application Software |
|
|
HEI |
Heico Corp |
66 |
- |
$228.78 |
$2,660,000 |
12,827 |
0.53% |
-282,000 |
-3,621 |
0.024 |
Aerospace/Defense Pro... |
|
|
IMAX |
Imax Corp |
67 |
- |
$16.33 |
$2,576,000 |
160,897 |
0.51% |
-49,000 |
-13,853 |
0.271 |
Movie Production & Di... |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$161.11 |
$2,553,000 |
16,178 |
0.51% |
-5,919,000 |
-33,450 |
0.006 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
69 |
- |
$27.32 |
$2,542,000 |
94,690 |
0.5% |
231,000 |
-975 |
0.012 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$1,089.58 |
$2,533,000 |
2,832 |
0.5% |
210,000 |
-133 |
0.002 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
72 |
- |
$149.49 |
$2,508,000 |
16,425 |
0.5% |
-3,712,000 |
-30,400 |
0.002 |
Business Software & S... |
|
|
POR |
Portland General Electric C... |
73 |
- |
$42.42 |
$2,491,000 |
57,611 |
0.49% |
-351,000 |
-7,961 |
0.054 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
74 |
- |
$142.38 |
$2,346,000 |
16,283 |
0.47% |
-4,710,000 |
-35,476 |
0.032 |
Scientific & Technica... |
|
|
VMC |
Vulcan Materials Co |
75 |
- |
$255.61 |
$2,319,000 |
9,000 |
0.46% |
-1,086,000 |
-6,000 |
0.007 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$41.81 |
$2,284,000 |
59,549 |
0.45% |
25,000 |
-5,304 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
78 |
- |
$153.33 |
$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 ... |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$29.26 |
$2,207,000 |
26,069 |
0.44% |
-681,000 |
-11,800 |
0.004 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$467.28 |
$2,118,000 |
5,393 |
0.42% |
-909,000 |
-2,047 |
0.002 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
84 |
- |
$29.60 |
$2,095,000 |
90,150 |
0.42% |
-676,000 |
-6,085 |
0.052 |
N/A |
|
|
COP |
ConocoPhillips |
87 |
- |
$109.41 |
$1,973,000 |
15,704 |
0.39% |
-960,000 |
-9,565 |
0.001 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
88 |
- |
$196.53 |
$1,943,000 |
9,269 |
0.39% |
-3,640,000 |
-17,237 |
0.003 |
Business Services |
|
|
RSG |
Republic Services Inc |
92 |
- |
$191.85 |
$1,797,000 |
9,375 |
0.36% |
78,000 |
-1,050 |
0.003 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$45.97 |
$1,788,000 |
38,065 |
0.36% |
-1,153,000 |
-20,152 |
0.001 |
Networking & Communic... |
|
|
MLM |
Martin Marietta Materials Inc |
96 |
- |
$558.62 |
$1,644,000 |
2,800 |
0.33% |
-2,000 |
-500 |
0.003 |
General Building Mate... |
|
|
RJF |
Raymond James Financial Inc |
97 |
- |
$118.96 |
$1,574,000 |
12,900 |
0.31% |
-1,883,000 |
-18,100 |
0.034 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$237.20 |
$1,467,000 |
6,138 |
0.29% |
-410,000 |
-3,000 |
0.003 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$227.09 |
$1,441,000 |
8,690 |
0.29% |
157,000 |
-185 |
0.001 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
103 |
- |
$207.89 |
$1,412,000 |
6,789 |
0.28% |
-16,000 |
-1,185 |
0.002 |
Waste Management |
|
|
BHGE |
Baker Hughes A Ge Co |
105 |
- |
$32.14 |
$1,312,000 |
40,216 |
0.26% |
-3,782,000 |
-108,833 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
106 |
- |
$231.81 |
$1,237,000 |
4,600 |
0.25% |
-1,658,000 |
-6,400 |
0.001 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$435.85 |
$1,184,000 |
2,847 |
0.24% |
-160,000 |
-203 |
0.001 |
Publishing |
|
|
HESM |
Hess Midstream Partners Lp |
110 |
- |
$35.68 |
$1,050,000 |
30,779 |
0.21% |
-240,000 |
-10,000 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$870.75 |
$1,037,000 |
1,435 |
0.21% |
-1,042,000 |
-1,715 |
0 |
Discount, Variety Stores |
|
|
AES |
AES Corporation |
112 |
- |
$18.96 |
$887,000 |
49,529 |
0.18% |
-1,710,000 |
-85,382 |
0.007 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
113 |
- |
$70.44 |
$864,000 |
12,908 |
0.17% |
72,000 |
-130 |
0.001 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
117 |
- |
$141.00 |
$807,000 |
5,620 |
0.16% |
-3,039,000 |
-24,007 |
0.006 |
Heavy Construction |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
118 |
- |
$389.51 |
$807,000 |
2,759 |
0.16% |
-10,000 |
-440 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
122 |
- |
$711.01 |
$725,000 |
1,102 |
0.14% |
51,000 |
-17 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
123 |
- |
$231.41 |
$687,000 |
3,500 |
0.14% |
-2,918,000 |
-15,230 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
124 |
- |
$149.56 |
$622,000 |
4,483 |
0.12% |
-2,718,000 |
-20,337 |
0.001 |
REIT - Diversified |
|
|
DVN |
Devon Energy Corp |
126 |
- |
$45.65 |
$596,000 |
11,640 |
0.12% |
-18,000 |
-1,913 |
0.002 |
Independent Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
132 |
- |
$88.48 |
$549,000 |
5,439 |
0.11% |
-4,240,000 |
-35,025 |
0.003 |
Internet Software & S... |
|
|
HLI |
Houlihan Lokey, Inc. |
134 |
- |
$133.70 |
$526,000 |
4,128 |
0.1% |
10,000 |
-172 |
0.007 |
N/A |
|
|
NTR |
Nutrien Ltd |
136 |
- |
$51.01 |
$510,000 |
9,674 |
0.1% |
-749,000 |
-12,675 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
145 |
- |
$248.09 |
$414,000 |
1,583 |
0.08% |
12,000 |
-8 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
148 |
- |
$481.05 |
$380,000 |
785 |
0.08% |
-46,000 |
-25 |
0 |
Health Care Plans |
|
|
TFX |
Teleflex Inc |
150 |
- |
$202.09 |
$372,000 |
1,783 |
0.07% |
-76,000 |
-15 |
0.004 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
161 |
- |
$19.74 |
$269,000 |
14,700 |
0.05% |
-502,000 |
-29,000 |
0.001 |
Gas Utilities |
|
