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
BNDX
Vanguard Total International B

ETFs
-1.42K
- 0.58%
$48.77 - $49.55 $69K - $70.1K
242K $12M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.33K
- 3.64%
$21.25 - $28.47 $28.2K - $37.8K
35.2K $976K
ABNB
Airbnb, Inc.

Consumer Cyclical
-42
- 0.42%
$105.69 - $140.64 $4.44K - $5.91K
9.87K $1.31M
GWW
W.W. Grainger, Inc.

Industrials
-4
- 0.17%
$919.93 - $1101.66 $3.68K - $4.41K
2.39K $2.49M
LYV
Live Nation Entertainment, Inc.

Communication Services
-254
- 3.26%
$118.81 - $151.28 $30.2K - $38.4K
7.55K $1.14M
SCI
Service Corp International

Consumer Cyclical
-1.44K
- 0.71%
$73.58 - $81.65 $106K - $118K
202K $16.4M
ST
Sensata Technologies Holding PLC

Technology
-1.91K
- 6.09%
$17.69 - $30.11 $33.8K - $57.5K
29.5K $887K
MYE
Myers Industries Inc

Consumer Cyclical
-2.32K
- 3.64%
$9.13 - $14.87 $21.1K - $34.4K
61.4K $889K
SLAB
Silicon Laboratories Inc.

Technology
-673
- 9.79%
$86.17 - $148.63 $58K - $100K
6.2K $913K
DELL
Dell Technologies Inc.

Technology
-620
- 9.01%
$71.63 - $125.98 $44.4K - $78.1K
6.26K $767K
AIT
Applied Industrial Technologies Inc

Industrials
-143
- 0.58%
$206.03 - $243.28 $29.5K - $34.8K
24.7K $5.73M
SYK
Stryker Corp

Healthcare
-33
- 0.49%
$337.37 - $395.63 $11.1K - $13.1K
6.63K $2.62M
GOOG
Alphabet Inc.

Communication Services
-378
- 3.63%
$146.58 - $180.01 $55.4K - $68K
10K $1.78M
GD
General Dynamics Corp

Industrials
-45
- 0.5%
$247.68 - $291.66 $11.1K - $13.1K
8.9K $2.6M
ALGM
Allegro Microsystems, Inc.

Technology
-3.55K
- 11.2%
$16.53 - $34.19 $58.6K - $121K
28.1K $962K
KKR
Kkr & Co. Inc.

Financial Services
-3.28K
- 9.43%
$92.79 - $134.29 $304K - $440K
31.5K $4.19M
NTES
Net Ease, Inc.

Communication Services
-184
- 3.02%
$91.37 - $134.58 $16.8K - $24.8K
5.92K $796K
DXCM
Dexcom Inc

Healthcare
-1.8K
- 10.48%
$59.83 - $87.57 $107K - $157K
15.3K $1.34M
QCOM
Qualcomm Inc

Technology
-331
- 0.83%
$124.66 - $159.48 $41.3K - $52.8K
39.4K $6.27M
SOUN
Soundhound Ai, Inc.

Technology
-6.41K
- 6.87%
$7.18 - $11.76 $46K - $75.4K
86.9K $932K
ADI
Analog Devices Inc

Technology
-27
- 0.47%
$164.6 - $238.02 $4.44K - $6.43K
5.66K $1.35M
PBI
Pitney Bowes Inc

Industrials
-5.11K
- 3.64%
$7.81 - $10.94 $39.9K - $55.9K
135K $1.48M
CSX
Csx Corp

Industrials
-339
- 0.49%
$26.69 - $32.91 $9.05K - $11.2K
68.2K $2.22M
FTNT
Fortinet, Inc.

Technology
-638
- 2.13%
$84.71 - $108.69 $54K - $69.3K
29.3K $3.09M
WMT
Walmart Inc.

Consumer Defensive
-3.24K
- 6.01%
$81.79 - $99.98 $265K - $324K
50.7K $4.96M
GPC
Genuine Parts CO

Consumer Cyclical
-1.71K
- 0.86%
$105.54 - $129.09 $180K - $220K
196K $23.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 4.02%
$4164.15 - $5789.24 $41.6K - $57.9K
239 $1.38M
V
Visa Inc.

Financial Services
-970
- 0.77%
$308.27 - $373.31 $299K - $362K
125K $44.5M
MA
Mastercard Inc

Financial Services
-1.25K
- 1.83%
$479.92 - $590.74 $600K - $738K
67K $37.6M
NFG
National Fuel Gas CO

Energy
-354
- 0.71%
$73.0 - $86.01 $25.8K - $30.4K
49.4K $4.18M
MKTX
Marketaxess Holdings Inc

Financial Services
-330
- 0.7%
$203.19 - $231.09 $67.1K - $76.3K
46.7K $10.4M
ARES
Ares Management Corp

Financial Services
-2.19K
- 8.91%
$118.04 - $175.83 $259K - $385K
22.4K $3.88M
EBAY
Ebay Inc

Consumer Cyclical
-219
- 0.5%
$59.52 - $79.36 $13K - $17.4K
43.8K $3.26M
HBM
Hudbay Minerals Inc.

Basic Materials
-23.1K
- 13.11%
$6.09 - $10.7 $141K - $247K
153K $1.63M
UGI
Ugi Corp

Utilities
-660
- 0.71%
$30.18 - $36.59 $19.9K - $24.1K
92.9K $3.38M
ABT
Abbott Laboratories

Healthcare
-488
- 0.45%
$123.95 - $138.08 $60.5K - $67.4K
108K $14.7M
PSMT
Pricesmart Inc

Consumer Defensive
-132
- 0.72%
$82.12 - $108.35 $10.8K - $14.3K
18.2K $1.91M
NKE
Nike, Inc.

Consumer Cyclical
-210
- 0.5%
$53.27 - $72.04 $11.2K - $15.1K
42.1K $2.99M
TTD
Trade Desk, Inc.

Technology
-2.49K
- 8.78%
$45.27 - $79.4 $113K - $198K
25.9K $1.86M
CYBR
Cyber Ark Software Ltd.

Technology
-549
- 6.94%
$305.98 - $406.88 $168K - $223K
7.36K $2.99M
DT
Dynatrace, Inc.

Technology
-957
- 2.03%
$41.21 - $55.9 $39.4K - $53.5K
46.3K $2.56M
VEEV
Veeva Systems Inc

Healthcare
-31
- 0.49%
$209.39 - $289.94 $6.49K - $8.99K
6.25K $1.8M
TGB
Taseko Mines LTD

Basic Materials
-2.5K
- 0.61%
$1.7 - $3.15 $4.25K - $7.88K
409K $1.29M
ESNT
Essent Group Ltd.

Financial Services
-1.03K
- 0.71%
$52.78 - $61.24 $54.2K - $62.8K
144K $8.77M
SHOP
Shopify Inc.

Technology
-1.25K
- 4.68%
$76.89 - $115.35 $96.1K - $144K
25.5K $2.94M
OLED
Universal Display Corp Pa

Technology
-204
- 0.71%
$106.6 - $161.02 $21.7K - $32.8K
28.4K $4.38M
MCO
Moodys Corp

Financial Services
-189
- 1.38%
$396.7 - $501.59 $75K - $94.8K
13.5K $6.79M
VTRS
Viatris Inc

Healthcare
-20.5K
- 0.77%
$7.26 - $9.12 $149K - $187K
2.63M $23.5M
EA
Electronic Arts Inc.

Communication Services
-141
- 0.5%
$132.53 - $159.7 $18.7K - $22.5K
28.3K $4.52M
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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