ALPINE WOODS CAPITAL INVESTORS, LLC
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:50:25.058 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
220
Value reported by manager
$460.2M
Sum of our stored positions
$460.2M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
14.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BROADCOM INC | COM | $17.5M | 46,320 | — | 11135F101 |
| WELLS FARGO & CO | COM | $14.4M | 174,191 | — | 949746101 |
| JPMORGAN CHASE & CO | COM | $13M | 39,661 | — | 46625H100 |
| ALPHABET INC | CAP STK CL C | $12.2M | 34,473 | — | 02079K107 |
| INVESCO QQQ TR | UNIT SER 1 | $11M | 15,000 | Put | 46090E103 |
| CUMMINS INC | COM | $10M | 14,074 | — | 231021106 |
| NVIDIA CORPORATION | COM | $9.6M | 48,172 | — | 67066G104 |
| APPLE INC | COM | $9.6M | 33,261 | — | 037833100 |
| L3HARRIS TECHNOLOGIES INC | COM | $9.6M | 32,964 | — | 502431109 |
| AMGEN INC | COM | $9.1M | 25,029 | — | 031162100 |
| MICROSOFT CORP | COM | $8.2M | 22,099 | — | 594918104 |
| BANK OF AMER CORP | COM | $8M | 140,633 | — | 060505104 |
| ABBVIE INC | COM | $7.8M | 30,836 | — | 00287Y109 |
| AGNICO EAGLE MINES LTD | COM | $7.5M | 48,629 | — | 008474108 |
| EQUINIX INC | COM | $7.3M | 6,977 | — | 29444U700 |
| WASTE MGMT INC DEL | COM | $6.8M | 30,639 | — | 94106L109 |
| TEXAS INSTRS INC | COM | $6.7M | 22,450 | — | 882508104 |
| JOHNSON & JOHNSON | COM | $6.6M | 26,009 | — | 478160104 |
| SOUTHERN CO | COM | $6.6M | 68,598 | — | 842587107 |
| MONDELEZ INTL INC | CL A | $6.4M | 111,322 | — | 609207105 |
| EVERGY INC | COM | $6.3M | 73,415 | — | 30034W106 |
| STEEL DYNAMICS INC | COM | $6.2M | 26,994 | — | 858119100 |
| CISCO SYS INC | COM | $6.1M | 51,966 | — | 17275R102 |
| ELI LILLY & CO | COM | $6.1M | 5,061 | — | 532457108 |
| PEPSICO INC | COM | $5.8M | 43,111 | — | 713448108 |
| HOME DEPOT INC | COM | $5.6M | 15,837 | — | 437076102 |
| WELLS FARGO & CO | COM | $5.6M | 67,500 | Put | 949746101 |
| SBA COMMUNICATIONS CORP | CL A | $5.4M | 30,600 | — | 78410G104 |
| MEDTRONIC PLC | SHS | $5.4M | 68,491 | — | G5960L103 |
| QUALCOMM INC | COM | $5.2M | 28,207 | — | 747525103 |
| AMAZON COM INC | COM | $5.2M | 21,687 | — | 023135106 |
| BANK OF NY MELLON CORP | COM | $5.2M | 35,724 | — | 064058100 |
| WILLIAMS COS INC | COM | $5.1M | 68,732 | — | 969457100 |
| EMERSON ELEC CO | COM | $4.7M | 33,080 | — | 291011104 |
| TJX COS INC NEW | COM | $4.1M | 26,876 | — | 872540109 |
| CHENIERE ENERGY INC | COM NEW | $4M | 16,720 | — | 16411R208 |
| PPG INDS INC | COM | $4M | 32,912 | — | 693506107 |
| ABBOTT LABORATORIES | COM | $3.9M | 43,202 | — | 002824100 |
| TRANE TECHNOLOGIES PLC | SHS | $3.9M | 7,845 | — | G8994E103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.8M | 9,091 | — | 620076307 |
| PALO ALTO NETWORKS INC | COM | $3.6M | 10,567 | — | 697435105 |
| RELIANCE INC | COM | $3.6M | 9,641 | — | 759509102 |
| UNITED RENTALS INC | COM | $3.5M | 3,079 | — | 911363109 |
| METLIFE INC | COM | $3.5M | 41,057 | — | 59156R108 |
| SIMON PPTY GROUP INC NEW | COM | $3.5M | 15,515 | — | 828806109 |
| UNION PAC CORP | COM | $3.3M | 12,200 | — | 907818108 |
| US BANCORP | COM NEW | $3.3M | 54,516 | — | 902973304 |
| UBER TECHNOLOGIES INC | COM | $3.3M | 45,423 | — | 90353T100 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $3.2M | 85,994 | — | 11285B108 |
| HEICO CORP NEW | COM | $3.2M | 8,953 | — | 422806109 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.2M | 39,770 | — | 459506101 |
| TRUIST FINL CORP | COM | $3.1M | 62,556 | — | 89832Q109 |
| LAM RESEARCH CORP | COM NEW | $3.1M | 7,082 | — | 512807306 |
| GARMIN LTD | SHS | $2.9M | 12,344 | — | H2906T109 |
| BOOKING HOLDINGS INC | COM | $2.8M | 15,782 | — | 09857L108 |
| MCDONALDS CORP | COM | $2.8M | 10,210 | — | 580135101 |
| INTUITIVE SURGICAL INC | COM NEW | $2.7M | 6,884 | — | 46120E602 |
| META PLATFORMS INC | CL A | $2.7M | 4,747 | — | 30303M102 |
| GENERAL MILLS INC | COM | $2.6M | 73,981 | — | 370334104 |
| PRIMERICA INC | COM | $2.6M | 8,989 | — | 74164M108 |
| HINGE HEALTH INC | CL A | $2.5M | 29,938 | — | 433313103 |
| SNAP ON INC | COM | $2.5M | 6,122 | — | 833034101 |
| KRAFT HEINZ CO | COM | $2.4M | 102,869 | — | 500754106 |
| DANAHER CORP DEL | COM | $2.3M | 12,322 | — | 235851102 |
| NORTHROP GRUMMAN CORP | COM | $2.3M | 4,539 | — | 666807102 |
| D R HORTON INC | COM | $2.2M | 13,621 | — | 23331A109 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,141 | — | 02079K305 |
| PROCTER & GAMBLE CO | COM | $2.1M | 14,364 | — | 742718109 |
| MARVELL TECHNOLOGY INC | COM | $2M | 6,842 | — | 573874104 |
| WW GRAINGER INC | COM | $2M | 1,494 | — | 384802104 |
| NETFLIX INC. | COM | $2M | 27,580 | — | 64110L106 |
| BAKER HUGHES COMPANY | CL A | $2M | 35,293 | — | 05722G100 |
| CONSTELLATION BRANDS INC | CL A | $1.9M | 13,498 | — | 21036P108 |
| VISA INC | COM CL A | $1.8M | 5,284 | — | 92826C839 |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 2,281 | — | 22788C105 |
| LABCORP HOLDINGS INC | COM SHS | $1.7M | 6,036 | — | 504922105 |
| HOULIHAN LOKEY INC | CL A | $1.6M | 12,258 | — | 441593100 |
| TRACTOR SUPPLY CO | COM | $1.6M | 51,444 | — | 892356106 |
| QUEST DIAGNOSTICS INC | COM | $1.5M | 7,115 | — | 74834L100 |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 3,021 | — | 773903109 |
| STARBUCKS CORP | COM | $1.5M | 14,384 | — | 855244109 |
| PHILLIPS 66 | COM | $1.5M | 8,644 | — | 718546104 |
| PRECIGEN INC | COM | $1.3M | 229,618 | — | 74017N105 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.3M | 36,992 | — | 881624209 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 2,463 | — | 883556102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,550 | — | 874039100 |
| RAYMOND JAMES FINL INC | COM | $1.2M | 7,916 | — | 754730109 |
| JACOBS SOLUTIONS INC | COM | $1.2M | 9,162 | — | 46982L108 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,870 | — | 007903107 |
| SNOWFLAKE INC | COM SHS | $1.1M | 4,262 | — | 833445109 |
| AIRBNB INC | COM CL A | $1.1M | 7,556 | — | 009066101 |
| VISTRA CORP | COM | $1.1M | 6,666 | — | 92840M102 |
| INTEL CORP | COM | $1M | 7,480 | — | 458140100 |
| CME GROUP INC | COM | $1M | 4,718 | — | 12572Q105 |
| MP MATERIALS CORP | COM CL A | $1M | 18,126 | — | 553368101 |
| VERTIV HOLDINGS CO | COM CL A | $1M | 3,032 | — | 92537N108 |
| CAMECO CORP | COM | $987.5K | 9,695 | — | 13321L108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $952.6K | 5,000 | — | 81369Y803 |
| IMAX CORP | COM | $931.6K | 23,371 | — | 45245E109 |
| BRISTOL-MYERS SQUIBB CO | COM | $921.9K | 16,000 | — | 110122108 |
| INGREDION INC | COM | $911.3K | 9,622 | — | 457187102 |
| NEXTERA ENERGY INC | COM | $899.6K | 10,250 | — | 65339F101 |
| GOLDMAN SACHS GROUP INC | COM | $877.9K | 868 | — | 38141G104 |
| LINDE PLC | SHS | $865.1K | 1,667 | — | G54950103 |
| MCKESSON CORP | COM | $862.9K | 1,142 | — | 58155Q103 |
| CATERPILLAR INC | COM | $831.7K | 781 | — | 149123101 |
| WALMART INC | COM | $828.1K | 7,311 | — | 931142103 |
| VANGUARD INDEX FDS | GROWTH ETF | $826.9K | 9,600 | — | 922908736 |
| UNITEDHEALTH GROUP INC | COM | $784.7K | 1,888 | — | 91324P102 |
| ISHARES TR | CORE MSCI TOTAL | $763.5K | 8,000 | — | 46432F834 |
| KLA CORP | COM NEW | $751.3K | 2,490 | — | 482480100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| MONSTER BEVERAGE CORP NEW | COM | $748.6K | 7,788 | — | 61174X109 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $716.1K | 8,227 | — | 45841N107 |
| DIGITAL RLTY TR INC | COM | $688.3K | 3,833 | — | 253868103 |
| VANGUARD WORLD FD | INF TECH ETF | $678.9K | 5,680 | — | 92204A702 |
| ROBINHOOD MKTS INC | COM CL A | $651.8K | 6,500 | — | 770700102 |
| CINTAS CORP | COM | $588.5K | 3,460 | — | 172908105 |
| WISDOMTREE TR | US QTLY DIV GRT | $573.7K | 6,000 | — | 97717X669 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $535.7K | 5,000 | — | 81369Y852 |
| T-MOBILE US INC | COM | $527.2K | 3,143 | — | 872590104 |
| ISHARES TR | US BR DEL SE ETF | $526K | 3,000 | — | 464288794 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $505.7K | 3,200 | — | 921946406 |
| COGNEX CORP | COM | $504.1K | 6,961 | — | 192422103 |
| NOVA LTD | COM | $483.8K | 891 | — | M7516K103 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $471K | 3,500 | — | 33734X192 |
| KINDER MORGAN INC DEL | COM | $470K | 14,700 | — | 49456B101 |
| JFROG LTD | ORD SHS | $463.9K | 5,104 | — | M6191J100 |
| ONDAS INC | COM NEW | $453.2K | 55,000 | — | 68236H204 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $445.7K | 3,800 | — | 81369Y407 |
| ISHARES TR | EXPANDED TECH | $443.9K | 4,900 | — | 464287515 |
| APPLIED MATLS INC | COM | $443.2K | 613 | — | 038222105 |
| GILEAD SCIENCES INC | COM | $442.2K | 3,500 | — | 375558103 |
| CARLISLE COS INC | COM | $417.2K | 1,150 | — | 142339100 |
| PRIVIA HEALTH GROUP INC | COM | $393.7K | 15,303 | — | 74276R102 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $392.8K | 7,500 | — | 46138E149 |
| MAMAS CREATIONS INC | COM | $387.6K | 21,714 | — | 56146T103 |
| RUBRIK INC. | CL A | $383.4K | 4,776 | — | 781154109 |
| GUARDIAN PHARMACY SVCS INC | CL A | $376.7K | 8,996 | — | 40145W101 |
| AMER SPORTS INC | COM SHS | $372.3K | 11,003 | — | G0260P102 |
| HALOZYME THERAPEUTICS INC | COM | $370.5K | 4,733 | — | 40637H109 |
| NUTRIEN LTD | COM | $369.8K | 5,875 | — | 67077M108 |
| VALLEY NATL BANCORP | COM | $367.1K | 25,055 | — | 919794107 |
| FEDEX CORP | COM | $365.1K | 1,166 | — | 31428X106 |
| CMS ENERGY CORP | COM | $363.4K | 4,750 | — | 125896100 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $355K | 7,002 | — | 36262G101 |
| CASELLA WASTE SYS INC | CL A | $350.7K | 3,617 | — | 147448104 |
| M & T BK CORP | COM | $348.7K | 1,465 | — | 55261F104 |
| VERTEX PHARMACEUTICALS INC | COM | $347.2K | 699 | — | 92532F100 |
| LEGENCE CORP | CL A | $345.9K | 4,059 | — | 52476L109 |
| AVNET INC | COM | $331.7K | 3,734 | — | 053807103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $331.4K | 2,089 | — | 81369Y209 |
| CECO ENVIRONMENTAL CORP | COM | $328.1K | 3,616 | — | 125141101 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $323.5K | 3,600 | — | 33734X846 |
| AMERICOLD REALTY TRUST INC | COM | $320.7K | 20,401 | — | 03064D108 |
| AXON ENTERPRISE INC | COM | $319K | 569 | — | 05464C101 |
| DENTSPLY SIRONA INC | COM | $317.4K | 29,915 | — | 24906P109 |
| PURSUIT ATTRACTIONS AND HOSP | COM | $307.1K | 5,486 | — | 92552R406 |
| HESS MIDSTREAM LP | CL A SHS | $301.6K | 8,021 | — | 428103105 |
| FULTON FINL CORP PA | COM | $301.1K | 12,446 | — | 360271100 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $300.7K | 902 | — | 82706C108 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $298K | 3,704 | — | 83418M103 |
| REPLIGEN CORP | COM | $295.4K | 2,165 | — | 759916109 |
| HANCOCK WHITNEY CORPORATION | COM | $294.5K | 3,941 | — | 410120109 |
| HOPE BANCORP INC | COM | $293.5K | 21,453 | — | 43940T109 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $293.4K | 9,933 | — | 829933100 |
| BHP BILLITON LIMITED | SPONSORED ADS | $289.9K | 3,480 | — | 088606108 |
| OLD NATL BANCORP IND | COM | $288.6K | 11,143 | — | 680033107 |
| VSE CORP | COM | $288.1K | 1,261 | — | 918284100 |
| CUBESMART | COM | $287.6K | 7,232 | — | 229663109 |
| VITA COCO CO INC | COM | $286.1K | 4,325 | — | 92846Q107 |
| FIRST HORIZON CORPORATION | COM | $282.6K | 11,022 | — | 320517105 |
| CDW CORP | COM | $281.3K | 2,000 | — | 12514G108 |
| PROSPERITY BANCSHARES INC | COM | $281.1K | 3,849 | — | 743606105 |
| TOLL BROTHERS INC | COM | $280.1K | 1,700 | — | 889478103 |
| LIFESTANCE HEALTH GROUP INC | COM | $278.8K | 26,029 | — | 53228F101 |
| ORACLE CORP | COM | $278.4K | 1,900 | — | 68389X105 |
| NEXTPOWER INC | CLASS A COM | $277.4K | 2,328 | — | 65290E101 |
| WATTS WATER TECHNOLOGIES INC | CL A | $275.2K | 703 | — | 942749102 |
| LXP INDUSTRIAL TRUST | COM | $274.8K | 5,100 | — | 529043408 |
| FLOWSERVE CORP | COM | $274.7K | 3,704 | — | 34354P105 |
| CARRIER GLOBAL CORPORATION | COM | $272.7K | 3,718 | — | 14448C104 |
| PIPER SANDLER COMPANIES | COM NEW | $270.4K | 3,738 | — | 724078209 |
| PARKER-HANNIFIN CORP | COM | $270K | 276 | — | 701094104 |
| POOL CORP | COM | $266.9K | 1,242 | — | 73278L105 |
| KIMBELL RTY PARTNERS LP | UNIT | $266.6K | 18,351 | — | 49435R102 |
| ELLINGTON FINANCIAL INC | COM | $259.9K | 19,095 | — | 28852N109 |
| GENTEX CORP | COM | $257.5K | 10,190 | — | 371901109 |
| UNIVERSAL DISPLAY CORP | COM | $255.9K | 2,955 | — | 91347P105 |
| REDDIT INC | CL A | $255.7K | 1,473 | — | 75734B100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $255.6K | 661 | — | 036752103 |
| SONOCO PRODS CO | COM | $251.8K | 4,468 | — | 835495102 |
| HOWMET AEROSPACE INC | COM | $251.1K | 934 | — | 443201108 |
| DOVER CORP | COM | $246.7K | 1,100 | — | 260003108 |
| SAMSARA INC | COM CL A | $245.6K | 7,573 | — | 79589L106 |
| ASHLAND INC | COM | $244.7K | 3,714 | — | 044186104 |
| LKQ CORP | COM | $244.6K | 9,290 | — | 501889208 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $242.1K | 16,169 | — | H8088L103 |
| ALAMOS GOLD INC | COM CL A | $239.7K | 7,900 | — | 011532108 |
| MOELIS & CO | CL A | $239.4K | 3,659 | — | 60786M105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07