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
TSCO
Tractor Supply CO

Consumer Cyclical
-145
- 0.28%
$47.86 - $55.77 $6.94K - $8.09K
52.6K $2.77M
SQ
Block, Inc.

Technology
-2.26K
- 14.62%
N/A
13.2K $753K
POR
Portland General Electric CO

Utilities
-204
- 0.71%
$39.96 - $44.75 $8.15K - $9.13K
28.7K $1.17M
ADSK
Autodesk, Inc.

Technology
-499
- 10.53%
N/A
4.24K $1.04M
WDFC
Wd 40 CO

Basic Materials
-48
- 0.69%
$217.49 - $248.93 $10.4K - $11.9K
6.96K $1.59M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.01K
- 3.63%
$28.81 - $34.65 $29.2K - $35.1K
26.8K $820K
TMQ
Trilogy Metals Inc.

Basic Materials
-41.6K
- 13.29%
$1.17 - $1.71 $48.7K - $71.2K
272K $366K
IQV
Iqvia Holdings Inc.

Healthcare
-487
- 21.63%
$137.0 - $174.37 $66.7K - $84.9K
1.76K $277K
SPGI
S&P Global Inc.

Financial Services
-579
- 5.76%
$438.31 - $527.29 $254K - $305K
9.47K $4.99M
DVN
Devon Energy Corp

Energy
-183
- 0.98%
$26.8 - $37.92 $4.9K - $6.94K
18.5K $588K
BSX
Boston Scientific Corp

Healthcare
-2.04K
- 11.7%
$89.7 - $107.41 $183K - $219K
15.4K $1.66M
CL
Colgate Palmolive CO

Consumer Defensive
-98
- 0.29%
$87.57 - $96.0 $8.58K - $9.41K
33.6K $3.05M
SR
Spire Inc

Utilities
-126
- 0.71%
$71.03 - $79.07 $8.95K - $9.96K
17.7K $1.29M
APOG
Apogee Enterprises, Inc.

Industrials
-496
- 3.64%
$37.58 - $48.0 $18.6K - $23.8K
13.1K $532K
TXN
Texas Instruments Inc

Technology
-480
- 0.5%
N/A
96.3K $18.7M
ERAS
Erasca, Inc.

Healthcare
-57.5K
- 27.32%
$1.06 - $1.63 $60.9K - $93.7K
153K $194K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-104
- 0.53%
$167.22 - $212.42 $17.4K - $22.1K
19.7K $3.89M
LANC
Lancaster Colony Corp

Consumer Defensive
-168
- 0.58%
$159.67 - $192.9 $26.8K - $32.4K
28.9K $5M
AVXL
Anavex Life Sciences Corp.

Healthcare
-14.1K
- 23.48%
$7.37 - $9.63 $104K - $136K
46.1K $424K
AVA
Avista Corp

Utilities
-156
- 0.71%
$36.94 - $42.43 $5.76K - $6.62K
21.8K $826K
BKH
Black Hills Corp

Utilities
-132
- 0.72%
$55.66 - $61.75 $7.35K - $8.15K
18.3K $1.02M
PCAR
Paccar Inc

Industrials
-107
- 0.31%
$86.4 - $99.09 $9.24K - $10.6K
33.9K $3.22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-78
- 5.92%
$421.16 - $509.5 $32.9K - $39.7K
1.24K $551K
EQIX
Equinix Inc

Real Estate
-76
- 5.78%
$740.07 - $914.43 $56.2K - $69.5K
1.24K $985K
MDT
Medtronic PLC

Healthcare
-135
- 0.49%
$80.68 - $88.86 $10.9K - $12K
27.3K $2.38M
EXPD
Expeditors International Of Washington Inc

Industrials
-16
- 0.11%
$102.84 - $122.24 $1.65K - $1.96K
13.9K $1.59M
WASH
Washington Trust Bancorp Inc

Financial Services
-832
- 3.64%
$26.08 - $30.06 $21.7K - $25K
22K $623K
OTTR
Otter Tail Corp

Utilities
-73
- 0.33%
$74.62 - $81.76 $5.45K - $5.97K
22.2K $1.71M
AXP
American Express CO

Financial Services
-1.22K
- 19.6%
$231.39 - $318.98 $282K - $389K
5K $1.6M
WMK
Weis Markets Inc

Consumer Defensive
-114
- 0.73%
$71.84 - $88.84 $8.19K - $10.1K
15.6K $1.13M
OGS
One Gas, Inc.

Utilities
-132
- 0.71%
$71.59 - $81.38 $9.45K - $10.7K
18.4K $1.32M
ITW
Illinois Tool Works Inc

Industrials
-184
- 0.44%
$218.41 - $252.43 $40.2K - $46.4K
42K $10.4M
PRCT
Procept Bio Robotics Corp

Healthcare
-1.16K
- 7.82%
$48.82 - $65.05 $56.6K - $75.4K
13.7K $787K
ORI
Old Republic International Corp

Financial Services
-1.25K
- 3.64%
$35.25 - $39.79 $44.2K - $49.9K
33.2K $1.28M
NUVB
Nuvation Bio Inc.

Healthcare
-62.1K
- 25.33%
$1.66 - $2.53 $103K - $157K
183K $356K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-8.56K
- 25.76%
$6.34 - $14.23 $54.3K - $122K
24.7K $244K
AKRO
Akero Therapeutics, Inc.

Healthcare
-15.4K
- 26.37%
$34.04 - $56.28 $523K - $865K
42.9K $2.29M
HSY
Hershey CO

Consumer Defensive
-28
- 0.22%
$151.29 - $173.13 $4.24K - $4.85K
12.7K $2.11M
UHT
Universal Health Realty Income Trust

Real Estate
-1.03K
- 3.61%
$36.71 - $41.51 $37.8K - $42.8K
27.5K $1.1M
ATXS
Astria Therapeutics, Inc.

Healthcare
-13K
- 29.97%
$3.75 - $5.99 $48.8K - $78K
30.4K $163K
MGEE
Mge Energy Inc

Utilities
-90
- 0.71%
$86.85 - $93.48 $7.82K - $8.41K
12.6K $1.11M
CSWI
Csw Industrials, Inc.

Industrials
-195
- 9.01%
$254.34 - $336.43 $49.6K - $65.6K
1.97K $564K
GDDY
Go Daddy Inc.

Technology
-366
- 5.77%
$162.11 - $192.36 $59.3K - $70.4K
5.98K $1.08M
CHD
Church & Dwight CO Inc

Consumer Defensive
-21
- 0.46%
$91.57 - $110.76 $1.92K - $2.33K
4.51K $433K
CWT
California Water Service Group

Utilities
-138
- 0.7%
$44.67 - $51.36 $6.16K - $7.09K
19.6K $891K
SEDG
Solaredge Technologies, Inc.

Technology
-14.6K
- 26.4%
$11.58 - $23.98 $169K - $349K
40.6K $828K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.39K
- 1.18%
$26.18 - $26.93 $36.4K - $37.4K
116K $3.1M
NLOK
Norton Life Lock Inc.

Technology
-2.87K
- 9.11%
N/A
28.7K $616K
FLGT
Fulgent Genetics, Inc.

Healthcare
-6.34K
- 27.87%
$16.86 - $21.81 $107K - $138K
16.4K $326K
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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