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| Name: |
ALPINE WOODS CAPITAL INVESTORS LLC |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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data |
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| Holdings
Found :
34 |
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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 |
|
TTEK |
Tetra Tech Inc |
|
- |
$192.50 |
$9,469,000 |
56,726 |
% |
901,000 |
369 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$9,174,000 |
17,284 |
% |
930,000 |
996 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$8,759,000 |
30,411 |
% |
721,000 |
504 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
|
- |
$159.14 |
$8,472,000 |
49,628 |
% |
529,000 |
1,770 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$69.05 |
$8,410,000 |
136,589 |
% |
2,152,000 |
520 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$8,409,000 |
55,342 |
% |
5,014,000 |
28,632 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
|
- |
$84.98 |
$8,213,000 |
93,449 |
% |
1,146,000 |
9,808 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$304.53 |
$7,917,000 |
32,462 |
% |
1,716,000 |
1,904 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$7,898,000 |
109,028 |
% |
1,387,000 |
15,212 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
- |
$929.26 |
$7,541,000 |
9,100 |
% |
1,522,000 |
400 |
0 |
N/A |
|
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BKNG |
Booking Holdings Inc |
|
- |
$3,521.08 |
$6,774,000 |
1,910 |
% |
4,430,000 |
1,150 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.52 |
$6,466,000 |
117,894 |
% |
1,113,000 |
120 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
|
- |
$18.86 |
$6,393,000 |
296,934 |
% |
465,000 |
1,728 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$5,940,000 |
11,995 |
% |
3,550,000 |
6,500 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$5,789,000 |
34,083 |
% |
3,309,000 |
19,444 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$5,436,000 |
18,434 |
% |
3,019,000 |
8,125 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
|
- |
$198.40 |
$5,227,000 |
22,998 |
% |
617,000 |
70 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$5,204,000 |
55,470 |
% |
1,542,000 |
14,266 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$32.84 |
$5,094,000 |
149,049 |
% |
4,711,000 |
138,202 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
|
- |
$134.26 |
$4,197,000 |
30,442 |
% |
564,000 |
633 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$3,297,000 |
20,343 |
% |
619,000 |
1,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$3,126,000 |
29,650 |
% |
543,000 |
5,260 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$397.48 |
$3,027,000 |
7,440 |
% |
786,000 |
996 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$2,933,000 |
25,269 |
% |
1,555,000 |
13,769 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
|
- |
$122.28 |
$2,924,000 |
21,000 |
% |
480,000 |
3,200 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$131.70 |
$2,892,000 |
22,519 |
% |
658,000 |
2,213 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.43 |
$2,888,000 |
37,869 |
% |
265,000 |
10 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
|
- |
$273.90 |
$2,728,000 |
12,687 |
% |
402,000 |
1,231 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
|
- |
$27.77 |
$2,311,000 |
95,665 |
% |
197,000 |
16,620 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$2,079,000 |
3,150 |
% |
1,256,000 |
1,693 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$731.61 |
$2,018,000 |
2,506 |
% |
1,292,000 |
1,506 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
- |
$240.88 |
$1,877,000 |
9,138 |
% |
927,000 |
3,860 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
|
- |
$27.11 |
$755,000 |
20,000 |
% |
296,000 |
6,000 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
|
- |
$146.38 |
$202,000 |
1,475 |
% |
202,000 |
1,475 |
0 |
N/A |
|
