The Analysis of ALPINE WOODS CAPITAL INVESTORS, LLC's Holdings

Currently, ALPINE WOODS CAPITAL INVESTORS, LLC holds 172 types of securities in its portfolio with a total value $419.4M. In the most recent quarter, they have increased their positions in STZ (+28.7K shares, valued at $4.0M), ORI (+80.0K shares, valued at $3.7M), HESM (+89.3K shares, valued at $3.1M); decreased their positions in N/A (-11.6K shares, valued at $4.0M), EQIX (-3.5K shares, valued at $2.7M), BKNG (-500 shares, valued at $2.7M); initiated new positions in STZ (+28.7K shares, valued at $4.0M), ORI (+80.0K shares, valued at $3.7M), HESM (+89.3K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC69.2K shares-14.40%2025-12-312026-02-18

ALPHABET INC ALPHABET INC60.1K shares-0.31%2025-12-312026-02-18

WFC WELLS FARGO CO NEW178.2K shares0.00%2025-12-312026-02-18

AAPL APPLE INC61.0K shares-1.31%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.48.4K shares-9.03%2025-12-312026-02-18

MSFT MICROSOFT CORP26.4K shares-0.08%2025-12-312026-02-18

AEM AGNICO EAGLE MINES LTD66.7K shares-6.38%2025-12-312026-02-18

LHX L3HARRIS TECHNOLOGIES INC33.1K shares-2.89%2025-12-312026-02-18

Sponsored

NVDA NVIDIA CORPORATION51.7K shares-2.26%2025-12-312026-02-18

BAC BANK AMERICA CORP141.9K shares1.08%2025-12-312026-02-18

CMI CUMMINS INC14.8K shares-4.90%2025-12-312026-02-18

STLD STEEL DYNAMICS INC40.0K shares-19.81%2025-12-312026-02-18

ABBV ABBVIE INC29.0K shares-17.09%2025-12-312026-02-18

INGR INGREDION INC57.4K shares4.54%2025-12-312026-02-18

AMGN AMGEN INC19.1K shares-6.20%2025-12-312026-02-18

AMZN AMAZON COM INC26.2K shares-12.49%2025-12-312026-02-18

Sponsored

ALPHABET INC ALPHABET INC18.8K shares-0.43%2025-12-312026-02-18

SBAC SBA COMMUNICATIONS CORP NEW29.6K shares15.80%2025-12-312026-02-18

JNJ JOHNSON & JOHNSON27.2K shares-1.84%2025-12-312026-02-18

PEP PEPSICO INC39.2K shares13.28%2025-12-312026-02-18

ISRG INTUITIVE SURGICAL INC9.9K shares-0.12%2025-12-312026-02-18

SO SOUTHERN CO55.8K shares-7.12%2025-12-312026-02-18

EVRG EVERGY INC66.7K shares15.93%2025-12-312026-02-18

TXN TEXAS INSTRS INC26.1K shares0.28%2025-12-312026-02-18

Sponsored

HD HOME DEPOT INC12.9K shares-20.22%2025-12-312026-02-18

WMB WILLIAMS COS INC72.8K shares-10.93%2025-12-312026-02-18

MSI MOTOROLA SOLUTIONS INC11.3K shares-8.25%2025-12-312026-02-18

EQIX EQUINIX INC5.3K shares-39.81%2025-12-312026-02-18

STZ CONSTELLATION BRANDS INC28.7K sharesnew addition2025-12-312026-02-18

ORI OLD REP INTL CORP80.0K sharesnew addition2025-12-312026-02-18

HEI HEICO CORP NEW11.0K shares-14.82%2025-12-312026-02-18

BK BANK NEW YORK MELLON CORP30.5K shares-18.56%2025-12-312026-02-18

Sponsored

LNG CHENIERE ENERGY INC17.8K shares45.14%2025-12-312026-02-18

TTEK TETRA TECH INC NEW102.8K shares-21.74%2025-12-312026-02-18

TJX TJX COS INC NEW22.2K shares-9.24%2025-12-312026-02-18

TT TRANE TECHNOLOGIES PLC8.7K shares-5.81%2025-12-312026-02-18

DGX QUEST DIAGNOSTICS INC19.4K shares10.74%2025-12-312026-02-18

PANW PALO ALTO NETWORKS INC17.6K shares-39.15%2025-12-312026-02-18

WTRG ESSENTIAL UTILS INC82.9K shares9.39%2025-12-312026-02-18

HESM HESS MIDSTREAM LP89.3K sharesnew addition2025-12-312026-02-18

Sponsored

URI UNITED RENTALS INC3.8K shares-0.16%2025-12-312026-02-18

PRU PRUDENTIAL FINL INC26.3K shares22.79%2025-12-312026-02-18

NFLX NETFLIX INC30.8K shares711.51%2025-12-312026-02-18

SNA SNAP ON INC8.4K shares-14.95%2025-12-312026-02-18

UNP UNION PAC CORP12.2K shares0.00%2025-12-312026-02-18

BKNG BOOKING HOLDINGS INC500 shares-50.00%2025-12-312026-02-18

RS RELIANCE INC9.0K shares7.10%2025-12-312026-02-18

FLS FLOWSERVE CORP35.5K shares-0.02%2025-12-312026-02-18

Sponsored

EMR EMERSON ELEC CO18.5K shares8.50%2025-12-312026-02-18

SPG SIMON PPTY GROUP INC NEW13.2K shares9.09%2025-12-312026-02-18

J JACOBS SOLUTIONS INC17.9K shares37.62%2025-12-312026-02-18

CITIGROUP INC CITIGROUP INC20.2K shares-14.21%2025-12-312026-02-18

META META PLATFORMS INC3.5K shares-51.28%2025-12-312026-02-18

CSCO CISCO SYS INC29.5K shares0.01%2025-12-312026-02-18

DOX AMDOCS LTD28.2K shares-39.73%2025-12-312026-02-18

UBER UBER TECHNOLOGIES INC27.3K shares-8.66%2025-12-312026-02-18

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN13.7K shares-52.68%2025-12-312026-02-18

MDLZ MONDELEZ INTL INC40.6K shares-35.12%2025-12-312026-02-18

TSCO TRACTOR SUPPLY CO43.6K shares-0.31%2025-12-312026-02-18

HP INC HP INC95.2K shares-26.50%2025-12-312026-02-18

GWW WW GRAINGER INC2.1K shares-19.38%2025-12-312026-02-18

GRMN GARMIN LTD10.2K shares9.61%2025-12-312026-02-18

LH LABCORP HOLDINGS INC8.2K shares-18.49%2025-12-312026-02-18

CME CME GROUP INC7.5K shares-16.80%2025-12-312026-02-18

Sponsored

MA MASTERCARD INCORPORATED3.5K shares5.07%2025-12-312026-02-18

DHI D R HORTON INC13.6K shares0.00%2025-12-312026-02-18

HNGE HINGE HEALTH INC41.9K sharesnew addition2025-12-312026-02-18

USB US BANCORP DEL35.9K shares0.03%2025-12-312026-02-18

LAM RESEARCH CORP LAM RESEARCH CORP11.1K shares-36.49%2025-12-312026-02-18

FIGR FIGURE TECHNOLOGY SOLUTIO46.5K sharesnew addition2025-12-312026-02-18

BKR BAKER HUGHES COMPANY39.3K shares-2.19%2025-12-312026-02-18

WM WASTE MGMT INC DEL8.1K shares50.87%2025-12-312026-02-18

Sponsored

NOC NORTHROP GRUMMAN CORP2.9K shares-14.25%2025-12-312026-02-18

RJF RAYMOND JAMES FINL INC10.4K shares-19.40%2025-12-312026-02-18

ZM ZOOM COMMUNICATIONS INC19.3K shares28.85%2025-12-312026-02-18

DPZ DOMINOS PIZZA INC3.6K shares-0.49%2025-12-312026-02-18

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP39.6K shares23.42%2025-12-312026-02-18

EW EDWARDS LIFESCIENCES CORP17.2K shares-19.49%2025-12-312026-02-18

ELV ELEVANCE HEALTH INC FORMERLY4.1K shares-16.33%2025-12-312026-02-18

PSX PHILLIPS 6610.7K shares2.20%2025-12-312026-02-18

Sponsored

IMAX IMAX CORP36.7K shares-12.99%2025-12-312026-02-18

QCOM QUALCOMM INC7.5K shares0.00%2025-12-312026-02-18

ORCL ORACLE CORP5.8K shares185.58%2025-12-312026-02-18

NRG NRG ENERGY INC7.0K shares0.49%2025-12-312026-02-18

AGI ALAMOS GOLD INC NEW27.0K shares285.21%2025-12-312026-02-18

WKC WORLD KINECT CORPORATION43.6K sharesnew addition2025-12-312026-02-18

XLK SELECT SECTOR SPDR TR7.0K shares100.00%2025-12-312026-02-18

RGEN REPLIGEN CORP6.1K sharesnew addition2025-12-312026-02-18

Sponsored

CCJ CAMECO CORP9.8K shares57.57%2025-12-312026-02-18

KHC KRAFT HEINZ CO36.7K shares-57.31%2025-12-312026-02-18

IOT SAMSARA INC24.6K shares-54.85%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-8.35%2025-12-312026-02-18

NEE NEXTERA ENERGY INC10.3K shares-4.21%2025-12-312026-02-18

AVAV AEROVIRONMENT INC3.4K sharesnew addition2025-12-312026-02-18

LLY ELI LILLY & CO750 shares0.00%2025-12-312026-02-18

IGV ISHARES TR7.5K shares0.00%2025-12-312026-02-18

Sponsored

VUG VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-18

RBRK RUBRIK INC.10.0K sharesnew addition2025-12-312026-02-18

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-18

VGT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-18

TMUS T-MOBILE US INC3.7K shares-25.18%2025-12-312026-02-18

UPST UPSTART HLDGS INC17.2K sharesnew addition2025-12-312026-02-18

HUBBELL INC HUBBELL INC1.5K shares79.19%2025-12-312026-02-18

XRAY DENTSPLY SIRONA INC59.5K sharesnew addition2025-12-312026-02-18

Sponsored

TGT TARGET CORP6.9K sharesnew addition2025-12-312026-02-18

CTAS CINTAS CORP3.6K shares-4.20%2025-12-312026-02-18

CRWD CROWDSTRIKE HLDGS INC1.4K shares-4.68%2025-12-312026-02-18

VRTS VIRTUS INVT PARTNERS INC4.1K sharesnew addition2025-12-312026-02-18

LPX LOUISIANA PAC CORP8.2K sharesnew addition2025-12-312026-02-18

WLK WESTLAKE CORPORATION9.0K sharesnew addition2025-12-312026-02-18

AMSC AMERICAN SUPERCONDUCTOR CORP23.0K sharesnew addition2025-12-312026-02-18

ODFL OLD DOMINION FREIGHT LINE IN4.2K sharesnew addition2025-12-312026-02-18

Sponsored

AESI ATLAS ENERGY SOLUTIONS INC69.4K sharesnew addition2025-12-312026-02-18

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.7K sharesnew addition2025-12-312026-02-18

HLI HOULIHAN LOKEY INC3.7K shares-1.42%2025-12-312026-02-18

VRTX VERTEX PHARMACEUTICALS INC1.4K shares-68.29%2025-12-312026-02-18

LEU CENTRUS ENERGY CORP2.5K sharesnew addition2025-12-312026-02-18

DLR DIGITAL RLTY TR INC3.9K shares-3.71%2025-12-312026-02-18

IREN IREN LIMITED15.7K sharesnew addition2025-12-312026-02-18

XLC SELECT SECTOR SPDR TR5.0K shares0.00%2025-12-312026-02-18

Sponsored

GIS GENERAL MLS INC11.8K sharesnew addition2025-12-312026-02-18

IAI ISHARES TR3.0K shares0.00%2025-12-312026-02-18

DGRW WISDOMTREE TR6.0K shares0.00%2025-12-312026-02-18

TMO THERMO FISHER SCIENTIFIC INC893 shares-5.30%2025-12-312026-02-18

SOUN SOUNDHOUND AI INC50.7K shares142.96%2025-12-312026-02-18

ABT ABBOTT LABS3.9K shares-3.93%2025-12-312026-02-18

MCK MCKESSON CORP587 shares-7.56%2025-12-312026-02-18

MP MP MATERIALS CORP9.4K sharesnew addition2025-12-312026-02-18

Sponsored

CAT CATERPILLAR INC821 shares0.00%2025-12-312026-02-18

TEVA TEVA PHARMACEUTICAL INDS LTD14.8K sharesnew addition2025-12-312026-02-18

HII HUNTINGTON INGALLS INDS INC1.4K shares-2.38%2025-12-312026-02-18

VYM VANGUARD WHITEHALL FDS3.2K shares0.00%2025-12-312026-02-18

SKYY FIRST TR EXCHANGE TRADED FD3.5K shares0.00%2025-12-312026-02-18

XLY SELECT SECTOR SPDR TR3.8K shares100.00%2025-12-312026-02-18

CSL CARLISLE COS INC1.4K shares0.00%2025-12-312026-02-18

AMD ADVANCED MICRO DEVICES INC2.0K shares5.28%2025-12-312026-02-18

Sponsored

CRSP CRISPR THERAPEUTICS AG8.1K shares-2.34%2025-12-312026-02-18

KMI KINDER MORGAN INC DEL14.7K shares0.00%2025-12-312026-02-18

BIRK BIRKENSTOCK HOLDING PLC9.7K sharesnew addition2025-12-312026-02-18

FDX FEDEX CORP1.4K shares0.00%2025-12-312026-02-18

RBLX ROBLOX CORP4.6K sharesnew addition2025-12-312026-02-18

NTR NUTRIEN LTD5.9K shares0.00%2025-12-312026-02-18

AJG GALLAGHER ARTHUR J & CO1.4K shares-0.99%2025-12-312026-02-18

POR PORTLAND GEN ELEC CO7.4K shares-17.57%2025-12-312026-02-18

Sponsored

DUOL DUOLINGO INC1.9K sharesnew addition2025-12-312026-02-18

CMS CMS ENERGY CORP4.8K shares0.00%2025-12-312026-02-18

PSCH INVESCO EXCH TRADED FD TR II7.5K shares0.00%2025-12-312026-02-18

XLV SELECT SECTOR SPDR TR2.1K shares-0.76%2025-12-312026-02-18

VVV VALVOLINE INC10.9K shares2.52%2025-12-312026-02-18

KLAC KLA CORP253 shares-1.94%2025-12-312026-02-18

CLX CLOROX CO DEL3.0K sharesnew addition2025-12-312026-02-18

LW LAMB WESTON HLDGS INC7.2K sharesnew addition2025-12-312026-02-18

Sponsored

LEN LENNAR CORP2.9K sharesnew addition2025-12-312026-02-18

POOL POOL CORP1.3K sharesnew addition2025-12-312026-02-18

MTB M & T BK CORP1.5K shares0.00%2025-12-312026-02-18

LUCID GROUP INC LUCID GROUP INC27.3K sharesnew addition2025-12-312026-02-18

AVY AVERY DENNISON CORP1.5K shares0.00%2025-12-312026-02-18

WMT WALMART INC2.4K sharesnew addition2025-12-312026-02-18

CIBR FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2025-12-312026-02-18

ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-12-312026-02-18

Sponsored

REGN REGENERON PHARMACEUTICALS320 sharesnew addition2025-12-312026-02-18

PH PARKER-HANNIFIN CORP276 shares0.00%2025-12-312026-02-18

DHR DANAHER CORPORATION1.0K sharesnew addition2025-12-312026-02-18

TOL TOLL BROTHERS INC1.7K shares0.00%2025-12-312026-02-18

XOM EXXON MOBIL CORP1.8K shares-17.74%2025-12-312026-02-18

MOO VANECK ETF TRUST3.0K shares0.00%2025-12-312026-02-18

IBM INTERNATIONAL BUSINESS MACHS726 shares-1.63%2025-12-312026-02-18

DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-18

Sponsored

URNM SPROTT FDS TR3.9K shares-67.44%2025-12-312026-02-18

CARR CARRIER GLOBAL CORPORATION3.9K shares-89.10%2025-12-312026-02-18

MANU MANCHESTER UTD PLC NEW12.8K shares-1.72%2025-12-312026-02-18

ET ENERGY TRANSFER L P11.8K shares0.00%2025-12-312026-02-18

Call Option Holdings

VRNS Call CallVARONIS SYS INC48.0K sharesnew addition2025-12-312026-02-18

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR43.0K shares-45.22%2025-12-312026-02-18