Alps Advisors Inc Reduced Holdings in Q2 2025

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CQP
Cheniere Energy Partners, L.P.

Energy
-224K
- 2.48%
$54.61 - $68.04 $12.2M - $15.2M
8.8M $493M
ET
Energy Transfer LP

Energy
-1.07M
- 1.42%
$15.65 - $18.93 $16.7M - $20.2M
74.3M $1.35B
USAC
Usa Compression Partners, LP

Energy
-385K
- 2.41%
$22.12 - $27.69 $8.53M - $10.7M
15.6M $379M
SPH
Suburban Propane Partners LP

Utilities
-249K
- 1.76%
$17.75 - $21.62 $4.43M - $5.39M
13.9M $257M
GLP
Global Partners LP

Energy
-139K
- 2.48%
$44.91 - $56.21 $6.23M - $7.8M
5.45M $287M
INFY
Infosys LTD

Technology
-432K
- 85.92%
$16.14 - $18.75 $6.98M - $8.11M
70.9K $1.31M
FNDF
Schwab Fundamental Intl Large

ETFs
-336K
- 22.47%
$32.25 - $40.02 $10.8M - $13.4M
1.16M $46.4M
UNH
Unitedhealth Group Inc

Healthcare
-1.43K
- 5.26%
$274.35 - $599.47 $393K - $859K
25.8K $8.05M
DKL
Delek Logistics Partners, LP

Energy
-97K
- 2.25%
$36.04 - $43.76 $3.5M - $4.24M
4.22M $181M
AAPL
Apple Inc.

Technology
-5.5K
- 2.55%
$172.42 - $223.89 $948K - $1.23M
210K $43.1M
OGN
Organon & Co.

Healthcare
-6.35K
- 0.71%
$8.04 - $14.72 $51.1K - $93.5K
892K $8.64M
CHE
Chemed Corp

Healthcare
-393
- 1.16%
$486.93 - $619.21 $191K - $243K
33.5K $16.3M
OEF
Ishares S&P 100 ETF

ETFs
-16.9K
- 11.15%
N/A
135K $35.8M
RHI
Robert Half International Inc.

Industrials
-2.08K
- 0.71%
$40.31 - $54.71 $83.9K - $114K
292K $12M
XCEM
Columbia ETF Tr Ii

ETFs
-200K
- 32.74%
$26.68 - $34.18 $5.34M - $6.84M
411K $14M
PAYX
Paychex Inc

Industrials
-13.2K
- 6.22%
$137.01 - $159.78 $1.81M - $2.11M
199K $29M
MRK
Merck & Co., Inc.

Healthcare
-1.67K
- 0.5%
$73.47 - $87.12 $123K - $146K
336K $26.6M
WU
Western Union CO

Financial Services
-12.4K
- 0.78%
$8.37 - $10.63 $104K - $132K
1.57M $13.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-21.8K
- 16.54%
$186.58 - $225.78 $4.07M - $4.92M
110K $24M
XOM
Exxon Mobil Corp

Energy
-6.64K
- 2.97%
$99.93 - $119.04 $663K - $790K
217K $23.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-43.6K
- 3.48%
$72.02 - $73.82 $3.14M - $3.22M
1.21M $88.9M
G
Genpact LTD

Technology
-2.92K
- 0.68%
$40.65 - $50.56 $119K - $148K
429K $18.9M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-59.4K
- 60.67%
$30.03 - $40.05 $1.78M - $2.38M
38.5K $1.36M
CMCSA
Comcast Corp

Communication Services
-14.1K
- 1.0%
$32.84 - $36.72 $465K - $519K
1.4M $49.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-339
- 0.1%
$56.17 - $75.73 $19K - $25.7K
338K $22.7M
PG
Procter & Gamble CO

Consumer Defensive
-4.34K
- 3.26%
$157.66 - $172.39 $684K - $748K
129K $20.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-405
- 0.5%
$212.1 - $244.27 $85.9K - $98.9K
81.2K $17.8M
VZ
Verizon Communications Inc

Communication Services
-8.59K
- 1.21%
$41.67 - $45.62 $358K - $392K
700K $30.3M
CRI
Carters Inc

Consumer Cyclical
-1.16K
- 0.71%
$29.83 - $42.12 $34.5K - $48.8K
163K $4.9M
MO
Altria Group, Inc.

Consumer Defensive
-18.1K
- 3.48%
$55.56 - $60.91 $1.01M - $1.1M
502K $29.4M
DLB
Dolby Laboratories, Inc.

Industrials
-1.79K
- 0.68%
$69.36 - $81.21 $124K - $146K
264K $19.6M
T
At&T Inc.

Communication Services
-84.5K
- 6.98%
$26.33 - $28.94 $2.22M - $2.44M
1.13M $32.6M
LUV
Southwest Airlines CO

Industrials
-20.8K
- 2.73%
$24.04 - $34.36 $500K - $715K
741K $24M
RLI
Rli Corp

Financial Services
-1.24K
- 0.71%
$71.27 - $80.82 $88.1K - $99.9K
173K $12.5M
ALKS
Alkermes Plc.

Healthcare
-26.8K
- 23.18%
$26.59 - $32.65 $713K - $876K
88.9K $2.54M
WEN
Wendy'S CO

Consumer Cyclical
-2.63K
- 0.71%
$11.11 - $14.72 $29.2K - $38.7K
369K $4.22M
COLM
Columbia Sportswear CO

Consumer Cyclical
-576
- 0.71%
$59.62 - $77.36 $34.3K - $44.6K
80.7K $4.93M
PM
Philip Morris International Inc.

Consumer Defensive
-31.9K
- 15.89%
$149.23 - $184.95 $4.76M - $5.9M
169K $30.8M
ES
Eversource Energy

Utilities
-26.5K
- 6.73%
$54.25 - $65.89 $1.44M - $1.74M
367K $23.4M
ACN
Accenture PLC

Technology
-541
- 0.81%
$279.23 - $323.21 $151K - $175K
66.6K $19.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-5.83K
- 18.02%
$95.65 - $116.49 $558K - $679K
26.5K $2.77M
GNTX
Gentex Corp

Consumer Cyclical
-4.48K
- 0.71%
$20.83 - $23.52 $93.3K - $105K
628K $13.8M
CVS
Cvs Health Corp

Healthcare
-19.4K
- 5.29%
$60.04 - $70.18 $1.17M - $1.36M
348K $24M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-56.2K
- 25.27%
$5.64 - $8.0 $317K - $449K
166K $951K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-14.7K
- 25.55%
$36.19 - $52.13 $531K - $764K
42.7K $2.09M
TGNA
Tegna Inc

Communication Services
-3.73K
- 0.71%
$15.42 - $18.98 $57.5K - $70.7K
519K $8.7M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-16.8K
- 24.93%
$25.56 - $33.76 $429K - $566K
50.5K $1.45M
PEP
Pepsico Inc

Consumer Defensive
-175
- 0.4%
$128.02 - $151.37 $22.4K - $26.5K
43.5K $5.74M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.11K
- 2.31%
$210.83 - $235.28 $233K - $260K
46.8K $10.4M
Activity Summary
Buys All Purchases 538 New Holdings 76 Increased Positions 462 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 0 Puts 0
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