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
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-11.2K
- 16.44%
$11.42 - $20.13 $128K - $225K
56.8K $744K
WMG
Warner Music Group Corp.

Communication Services
-831
- 0.48%
$25.91 - $31.32 $21.5K - $26K
174K $4.74M
ADM
Archer Daniels Midland CO

Consumer Defensive
-60.2K
- 11.75%
$41.79 - $54.16 $2.51M - $3.26M
452K $23.8M
RNA
Avidity Biosciences, Inc.

Healthcare
-22.3K
- 25.57%
$24.08 - $36.24 $538K - $810K
65K $1.85M
AM
Antero Midstream Corp

Energy
-99.3K
- 8.08%
$15.88 - $18.99 $1.58M - $1.89M
1.13M $21.4M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-492
- 0.71%
$78.47 - $92.25 $38.6K - $45.4K
69.1K $5.61M
LSTR
Landstar System Inc

Industrials
-396
- 0.7%
$131.55 - $151.93 $52.1K - $60.2K
55.9K $7.77M
AON
Aon PLC

Financial Services
-671
- 6.63%
$335.85 - $398.81 $225K - $268K
9.45K $3.37M
FLO
Flowers Foods Inc

Consumer Defensive
-1.49K
- 0.7%
$15.86 - $19.21 $23.6K - $28.6K
210K $3.35M
ARIS
Aris Water Solutions, Inc.

Utilities
-607
- 0.8%
$19.97 - $33.53 $12.1K - $20.4K
75K $1.77M
FE
Firstenergy Corp

Utilities
-13.2K
- 2.17%
$38.31 - $43.17 $504K - $568K
593K $23.9M
LMT
Lockheed Martin Corp

Industrials
-3.83K
- 5.39%
$430.82 - $486.45 $1.65M - $1.86M
67.3K $31.2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-14K
- 25.22%
$28.23 - $38.37 $394K - $535K
41.4K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-365
- 4.8%
$483.48 - $539.8 $176K - $197K
7.24K $3.52M
LLY
Eli Lilly & CO

Healthcare
-46
- 0.44%
$713.71 - $898.95 $32.8K - $41.4K
10.5K $8.15M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-54
- 0.69%
$388.56 - $520.27 $21K - $28.1K
7.82K $3.18M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-5.16K
- 18.53%
$39.88 - $51.49 $206K - $266K
22.7K $918K
EXPO
Exponent Inc

Industrials
-516
- 0.71%
$72.88 - $81.75 $37.6K - $42.2K
72.7K $5.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-429
- 12.27%
$390.26 - $489.06 $167K - $210K
3.07K $1.24M
MNKD
Mannkind Corp

Healthcare
-56K
- 25.46%
$3.71 - $5.04 $208K - $282K
164K $613K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-72.1K
- 18.34%
$10.8 - $16.92 $779K - $1.22M
321K $4.41M
COP
Conocophillips

Energy
-3.62K
- 36.63%
$82.66 - $106.1 $299K - $384K
6.27K $562K
UFPI
Ufp Industries Inc

Basic Materials
-402
- 0.71%
$94.93 - $109.1 $38.2K - $43.9K
56.2K $5.58M
F
Ford Motor CO

Consumer Cyclical
-230K
- 9.26%
$8.69 - $10.85 $2M - $2.49M
2.25M $24.4M
VCEL
Vericel Corp

Healthcare
-8.98K
- 24.85%
$37.92 - $45.7 $340K - $410K
27.1K $1.16M
BX
Blackstone Inc.

Financial Services
-4.53K
- 19.79%
$120.07 - $151.11 $544K - $685K
18.4K $2.75M
EVRG
Evergy, Inc.

Utilities
-6.33K
- 1.73%
$64.06 - $69.64 $405K - $441K
359K $24.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-32K
- 7.56%
$51.16 - $62.02 $1.64M - $1.98M
391K $24.3M
DNLI
Denali Therapeutics Inc.

Healthcare
-33K
- 29.65%
$11.47 - $16.65 $379K - $550K
78.4K $1.1M
MTN
Vail Resorts Inc

Consumer Cyclical
-726
- 0.71%
$131.42 - $164.64 $95.4K - $120K
102K $16M
D
Dominion Energy, Inc

Utilities
-10.7K
- 2.41%
$49.66 - $58.0 $530K - $619K
431K $24.4M
GL
Globe Life Inc.

Financial Services
-342
- 0.7%
$113.29 - $133.09 $38.7K - $45.5K
48.3K $6.01M
AMGN
Amgen Inc

Healthcare
-96
- 0.83%
$262.28 - $309.85 $25.2K - $29.7K
11.5K $3.21M
SBUX
Starbucks Corp

Consumer Cyclical
-288
- 0.5%
$79.69 - $99.41 $23K - $28.6K
57.7K $5.28M
FELE
Franklin Electric CO Inc

Industrials
-570
- 0.7%
$84.21 - $95.87 $48K - $54.6K
80.6K $7.23M
CNS
Cohen & Steers, Inc.

Financial Services
-500
- 0.71%
$70.24 - $83.51 $35.1K - $41.8K
70.1K $5.28M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-960
- 0.71%
$19.54 - $28.28 $18.8K - $27.1K
135K $3.23M
HLNE
Hamilton Lane Inc

Financial Services
-152
- 0.29%
$126.65 - $175.49 $19.3K - $26.7K
52.5K $7.46M
YUM
Yum Brands Inc

Consumer Cyclical
-174
- 0.49%
$138.36 - $161.45 $24.1K - $28.1K
35.1K $5.21M
MSI
Motorola Solutions, Inc.

Technology
-503
- 6.62%
$394.72 - $440.39 $199K - $222K
7.1K $2.99M
KFRC
Kforce Inc

Industrials
-300
- 0.71%
$36.59 - $49.86 $11K - $15K
42.2K $1.74M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-12.8K
- 24.08%
$40.89 - $56.37 $522K - $719K
40.2K $2.22M
EBF
Ennis, Inc.

Industrials
-1.13K
- 0.71%
$17.27 - $20.22 $19.5K - $22.8K
158K $2.86M
ADBE
Adobe Inc.

Technology
-913
- 10.57%
$340.0 - $420.68 $310K - $384K
7.73K $2.99M
BRC
Brady Corp

Industrials
-708
- 0.71%
$64.32 - $76.24 $45.5K - $54K
99.4K $6.76M
VERA
Vera Therapeutics, Inc.

Healthcare
-12.1K
- 25.95%
$18.86 - $32.0 $228K - $386K
34.4K $811K
WM
Waste Management Inc

Industrials
-1.08K
- 5.64%
$216.47 - $242.1 $234K - $262K
18.1K $4.14M
BGS
B&G Foods, Inc.

Consumer Defensive
-3.88K
- 3.64%
$4.02 - $7.07 $15.6K - $27.5K
103K $435K
PRTA
Prothena Corp Public LTD CO

Healthcare
-8.93K
- 23.52%
$4.58 - $12.14 $40.9K - $108K
29K $176K
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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