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ALPINE WOODS CAPITAL INVESTORS LLC |
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PURCHASE |
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Zip: |
10577 |
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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 |
|
AAPL |
Apple Inc |
|
- |
$171.48 |
$36,506,000 |
189,612 |
% |
3,483,000 |
-3,271 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$200.30 |
$22,468,000 |
132,085 |
% |
2,771,000 |
-3,737 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.41 |
$19,638,000 |
17,593 |
% |
4,047,000 |
-1,178 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$57.96 |
$19,242,000 |
390,936 |
% |
1,383,000 |
-46,135 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$152.26 |
$18,525,000 |
131,448 |
% |
-929,000 |
-16,100 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$420.72 |
$17,156,000 |
45,624 |
% |
2,245,000 |
-1,600 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.93 |
$15,276,000 |
109,360 |
% |
-998,000 |
-15,000 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$213.10 |
$14,034,000 |
66,630 |
% |
1,652,000 |
-4,484 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.92 |
$12,483,000 |
370,731 |
% |
2,204,000 |
-4,694 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$180.49 |
$11,396,000 |
77,298 |
% |
3,098,000 |
-3,405 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$399.09 |
$11,209,000 |
33,226 |
% |
1,468,000 |
-100 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$383.60 |
$9,767,000 |
28,184 |
% |
175,000 |
-3,560 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
|
- |
$184.71 |
$9,469,000 |
56,726 |
% |
901,000 |
369 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$581.21 |
$9,174,000 |
17,284 |
% |
930,000 |
996 |
0 |
N/A |
|
INGR |
Ingredion Incorporated |
|
- |
$116.85 |
$9,076,000 |
83,625 |
% |
127,000 |
-7,316 |
0 |
N/A |
|
TCK |
Teck Resources Ltd |
|
- |
$45.78 |
$8,823,000 |
208,735 |
% |
-744,000 |
-13,288 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$284.32 |
$8,759,000 |
30,411 |
% |
721,000 |
504 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$161.28 |
$8,472,000 |
49,628 |
% |
529,000 |
1,770 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$76.99 |
$8,410,000 |
136,589 |
% |
2,152,000 |
520 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$180.38 |
$8,409,000 |
55,342 |
% |
5,014,000 |
28,632 |
0 |
N/A |
|
DOX |
Amdocs Limited |
|
- |
$90.37 |
$8,213,000 |
93,449 |
% |
1,146,000 |
9,808 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$182.10 |
$8,124,000 |
52,423 |
% |
269,000 |
-275 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
|
- |
$148.87 |
$8,054,000 |
62,656 |
% |
1,429,000 |
-319 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$300.20 |
$7,917,000 |
32,462 |
% |
1,716,000 |
1,904 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.00 |
$7,898,000 |
109,028 |
% |
1,387,000 |
15,212 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$607.33 |
$7,552,000 |
15,510 |
% |
1,620,000 |
-200 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$1,017.30 |
$7,541,000 |
9,100 |
% |
1,522,000 |
400 |
0 |
N/A |
|
SNA |
Snap-On Inc |
|
- |
$296.22 |
$7,471,000 |
25,867 |
% |
848,000 |
-98 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$157.74 |
$7,464,000 |
50,039 |
% |
-2,984,000 |
-11,920 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$158.19 |
$7,395,000 |
47,178 |
% |
-281,000 |
-2,107 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$354.98 |
$7,129,000 |
22,769 |
% |
925,000 |
-19 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$721.11 |
$7,108,000 |
12,395 |
% |
1,586,000 |
-25 |
0 |
N/A |
|
GTLS |
Chart Industries Inc |
|
- |
$164.72 |
$7,056,000 |
51,759 |
% |
-2,588,000 |
-5,264 |
0 |
N/A |
|
VVV |
Valvoline Inc |
|
- |
$44.57 |
$6,865,000 |
182,672 |
% |
834,000 |
-4,384 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,627.88 |
$6,774,000 |
1,910 |
% |
4,430,000 |
1,150 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$174.21 |
$6,755,000 |
39,626 |
% |
-3,185,000 |
-22,886 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$962.49 |
$6,565,000 |
7,478 |
% |
-162,000 |
-696 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$59.65 |
$6,466,000 |
117,894 |
% |
1,113,000 |
120 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$21.46 |
$6,393,000 |
296,934 |
% |
465,000 |
1,728 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$159.82 |
$6,220,000 |
46,825 |
% |
923,000 |
-65 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$518.54 |
$6,131,000 |
13,002 |
% |
470,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$903.56 |
$5,940,000 |
11,995 |
% |
3,550,000 |
6,500 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.01 |
$5,789,000 |
34,083 |
% |
3,309,000 |
19,444 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$215.29 |
$5,583,000 |
26,506 |
% |
-725,000 |
-5,000 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$284.13 |
$5,436,000 |
18,434 |
% |
3,019,000 |
8,125 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$218.46 |
$5,227,000 |
22,998 |
% |
617,000 |
70 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$101.42 |
$5,204,000 |
55,470 |
% |
1,542,000 |
14,266 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$33.50 |
$5,094,000 |
149,049 |
% |
4,711,000 |
138,202 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.62 |
$4,979,000 |
95,667 |
% |
417,000 |
-11,307 |
0 |
N/A |
|
AKAM |
Akamai Technologies Inc |
|
- |
$108.76 |
$4,789,000 |
40,464 |
% |
446,000 |
-300 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.95 |
$4,658,000 |
42,725 |
% |
-1,312,000 |
-15,267 |
0 |
N/A |
|
DGX |
Quest Diagnostics Inc |
|
- |
$133.11 |
$4,197,000 |
30,442 |
% |
564,000 |
633 |
0 |
N/A |
|
HPQ |
HP Inc |
|
- |
$30.22 |
$4,158,000 |
138,196 |
% |
-2,639,000 |
-126,296 |
0 |
N/A |
|
J |
Jacobs Solutions Inc |
|
- |
$153.73 |
$3,846,000 |
29,627 |
% |
-201,000 |
-18 |
0 |
N/A |
|
SO |
Southern Co |
|
New |
$71.74 |
$3,795,000 |
54,120 |
% |
3,795,000 |
54,120 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$194.50 |
$3,656,000 |
19,611 |
% |
-563,000 |
-1,474 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$208.27 |
$3,605,000 |
18,730 |
% |
535,000 |
0 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
New |
$128.40 |
$3,600,000 |
34,800 |
% |
3,600,000 |
34,800 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
- |
$128.42 |
$3,457,000 |
31,000 |
% |
-189,000 |
-5,300 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$122.36 |
$3,448,000 |
38,185 |
% |
353,000 |
0 |
0 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
|
New |
$51.94 |
$3,431,000 |
91,853 |
% |
3,431,000 |
91,853 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$272.92 |
$3,405,000 |
15,000 |
% |
375,000 |
0 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$144.04 |
$3,340,000 |
24,820 |
% |
23,000 |
-2,587 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$206.23 |
$3,297,000 |
20,343 |
% |
619,000 |
1,000 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
|
- |
$347.16 |
$3,291,000 |
9,070 |
% |
592,000 |
0 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$294.65 |
$3,271,000 |
13,652 |
% |
35,000 |
-514 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$125.61 |
$3,126,000 |
29,650 |
% |
543,000 |
5,260 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.75 |
$3,057,000 |
106,183 |
% |
-1,841,000 |
-41,479 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$418.01 |
$3,027,000 |
7,440 |
% |
786,000 |
996 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$410.74 |
$2,999,000 |
7,500 |
% |
169,000 |
0 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.93 |
$2,997,000 |
12,200 |
% |
401,000 |
-550 |
0 |
N/A |
|
HEI |
Heico Corp |
|
- |
$191.00 |
$2,942,000 |
16,448 |
% |
-667,000 |
-5,838 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.91 |
$2,941,000 |
58,217 |
% |
-1,188,000 |
-18,593 |
0 |
N/A |
|
TDY |
Teledyne Technologies Inc |
|
- |
$429.32 |
$2,938,000 |
6,584 |
% |
248,000 |
0 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$58.13 |
$2,934,000 |
51,079 |
% |
-746,000 |
-15,589 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$127.28 |
$2,933,000 |
25,269 |
% |
1,555,000 |
13,769 |
0 |
N/A |
|
ILMN |
Illumina Inc |
|
- |
$137.32 |
$2,924,000 |
21,000 |
% |
480,000 |
3,200 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
New |
$301.18 |
$2,895,000 |
11,000 |
% |
2,895,000 |
11,000 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$137.43 |
$2,892,000 |
22,519 |
% |
658,000 |
2,213 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$28.30 |
$2,888,000 |
37,869 |
% |
265,000 |
10 |
0 |
N/A |
|
POR |
Portland General Electric C... |
|
- |
$42.00 |
$2,842,000 |
65,572 |
% |
-3,405,000 |
-88,745 |
0 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
|
- |
$24.57 |
$2,771,000 |
96,235 |
% |
271,000 |
-8,213 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$334.18 |
$2,738,000 |
9,791 |
% |
67,000 |
-395 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$261.72 |
$2,728,000 |
12,687 |
% |
402,000 |
1,231 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$478.66 |
$2,703,000 |
5,773 |
% |
-5,826,000 |
-13,602 |
0 |
N/A |
|
KHC |
Kraft Heinz Co |
|
- |
$36.90 |
$2,693,000 |
72,820 |
% |
-25,000 |
-7,976 |
0 |
N/A |
|
IMAX |
Imax Corp |
|
- |
$16.17 |
$2,625,000 |
174,750 |
% |
-4,954,000 |
-217,528 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$113.42 |
$2,611,000 |
26,831 |
% |
-159,000 |
-1,856 |
0 |
N/A |
|
AES |
AES Corporation |
|
- |
$17.93 |
$2,597,000 |
134,911 |
% |
-3,968,000 |
-297,006 |
0 |
N/A |
|
DPZ |
Dominos Pizza Inc |
|
- |
$496.88 |
$2,387,000 |
5,791 |
% |
43,000 |
-398 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$971.57 |
$2,323,000 |
2,965 |
% |
337,000 |
-204 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
- |
$28.34 |
$2,311,000 |
95,665 |
% |
197,000 |
16,620 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$38.97 |
$2,259,000 |
64,853 |
% |
-665,000 |
-21,936 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$169.21 |
$2,254,000 |
11,422 |
% |
267,000 |
0 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$63.24 |
$2,102,000 |
40,856 |
% |
376,000 |
-1,098 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$732.63 |
$2,079,000 |
3,150 |
% |
1,256,000 |
1,693 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$164.55 |
$2,070,000 |
13,621 |
% |
606,000 |
0 |
0 |
N/A |
|
FLS |
Flowserve Corp |
|
- |
$45.68 |
$2,019,000 |
48,979 |
% |
-12,000 |
-2,091 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$825.33 |
$2,018,000 |
2,506 |
% |
1,292,000 |
1,506 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
|
- |
$242.99 |
$1,877,000 |
9,138 |
% |
927,000 |
3,860 |
0 |
N/A |
|