Alpine Bank Wealth Management Portfolio Holdings by Sector
Alpine Bank Wealth Management
- $623 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPHQ SPMO USFR AGRH IVV LQDH IJH IWM 66 stocks |
$399 Million
77.04% of portfolio
|
11
|
49
|
6
|
22
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG CLX KMB 4 stocks |
$9.84 Million
1.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI 3 stocks |
$9.8 Million
1.89% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK LLY PFE BMY AMGN BIIB 11 stocks |
$9.52 Million
1.84% of portfolio
|
3
|
8
|
1
|
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD DOX AKAM IOT 9 stocks |
$7.94 Million
1.53% of portfolio
|
3
|
5
|
1
|
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN INTC QCOM TSM AMD ADI 9 stocks |
$7.42 Million
1.43% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT 4 stocks |
$7.07 Million
1.37% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5.31 Million
1.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC BBVA BNS C 6 stocks |
$4.91 Million
0.95% of portfolio
|
- |
4
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU 4 stocks |
$4.7 Million
0.91% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI DPZ WEN 7 stocks |
$3.82 Million
0.74% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$3.76 Million
0.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW DXCM STE BIO 6 stocks |
$3.43 Million
0.66% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP MA V OMF WU 5 stocks |
$3.14 Million
0.61% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$2.68 Million
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$2.34 Million
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR DOV XYL PH ETN CMI IR 9 stocks |
$2.29 Million
0.44% of portfolio
|
2
|
4
|
1
|
3
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS LPLA RJF SF HLI 6 stocks |
$2.16 Million
0.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1.87 Million
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX CNI 4 stocks |
$1.85 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D XEL EVRG ED OGE 14 stocks |
$1.73 Million
0.33% of portfolio
|
7
|
6
|
4
|
2
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC GD BA AXON WWD HXL 8 stocks |
$1.57 Million
0.3% of portfolio
|
5
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL EMN ALB NEU 6 stocks |
$1.57 Million
0.3% of portfolio
|
1
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV DXC 5 stocks |
$1.24 Million
0.24% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$1.17 Million
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$1.05 Million
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU CDNS SHOP SAP SNOW 12 stocks |
$1 Million
0.19% of portfolio
|
5
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CNC 3 stocks |
$856,511
0.17% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$854,641
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC PRU 3 stocks |
$814,458
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR CINF THG RLI CNA 8 stocks |
$808,084
0.16% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS TSCO MUSA ULTA 6 stocks |
$799,958
0.15% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE 2 stocks |
$786,675
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG INGR FLO SJM 5 stocks |
$744,611
0.14% of portfolio
|
3
|
3
|
3
|
2
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS TLK CMCSA 5 stocks |
$709,896
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA 4 stocks |
$643,950
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$591,189
0.11% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX TROW AMP BK KKR PFG HPF BEN 8 stocks |
$548,887
0.11% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX GMAB RPRX 4 stocks |
$473,640
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$434,036
0.08% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP COLD 6 stocks |
$404,403
0.08% of portfolio
|
1
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR GLPI SBAC 5 stocks |
$391,490
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI KEYS ST 3 stocks |
$379,711
0.07% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME CBOE FDS 6 stocks |
$368,243
0.07% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EOG MUR 4 stocks |
$361,610
0.07% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$289,340
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$281,532
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$274,077
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$244,994
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$222,344
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$216,900
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB EPD DTM KMI 5 stocks |
$213,211
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS 2 stocks |
$185,730
0.04% of portfolio
|
- |
3
|
- |
3
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB CFR USB TFSL BAP WTFC 6 stocks |
$185,726
0.04% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE 3 stocks |
$179,742
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR ZTO 5 stocks |
$173,621
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$171,714
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL 2 stocks |
$136,644
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA 2 stocks |
$132,744
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX XRAY 4 stocks |
$132,541
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV A 4 stocks |
$107,170
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG AMAT 4 stocks |
$104,238
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$101,192
0.02% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$95,317
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS MAS 2 stocks |
$91,287
0.02% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX 2 stocks |
$83,094
0.02% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$75,775
0.01% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$75,400
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD EGO 3 stocks |
$66,480
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$60,895
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX 3 stocks |
$60,852
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$59,674
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$57,425
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$56,441
0.01% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF 2 stocks |
$55,934
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE EHC 2 stocks |
$50,593
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$50,323
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE 2 stocks |
$49,270
0.01% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$46,253
0.01% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL GATX 2 stocks |
$45,082
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB GPN CTAS 3 stocks |
$44,570
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN VAC 2 stocks |
$40,326
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$24,910
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$24,465
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$23,838
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$21,299
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
$20,958
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$20,355
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$17,805
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$16,094
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$13,110
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$13,009
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST 1 stocks |
$10,020
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$9,406
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8,899
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$7,810
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|