ALPINE WOODS CAPITAL INVESTORS, LLC Holdings

ALPINE WOODS CAPITAL INVESTORS, LLC is an investment fund managing more than 734.81M US dollars. The largest holdings include Apple, Wells Fargo & Company and Alphabet. In Q3 2022 the fund bought assets of total value of 46.55M US dollars and sold assets of total value of 106.41M US dollars.

$734.81M

portfolio value

-50.91%

quarter

-150.06%

1 year

-218.89%

3 years

-59.32%

5 years

ALPINE WOODS CAPITAL INVESTORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	116901000	236451000
Q2 2016	147865000	208615000
Q3 2016	223675000	91523000
Q4 2016	159779000	140995000
Q1 2017	245420000	142772000
Q2 2017	111735000	131899000
Q3 2017	188637000	93325000
Q4 2017	213284000	174503000
Q1 2018	129292000	218811000
Q2 2018	29231000	1406129000
Q3 2018	22460000	7044000
Q4 2018	28036000	75933000
Q1 2019	32195000	499000
Q2 2019	32283000	13418000
Q3 2019	80586000	18207000
Q4 2019	47747000	72164000
Q1 2020	32611000	43838000
Q2 2020	55735000	1868000
Q3 2020	165005000	27411000
Q4 2020	169167000	20683000
Q1 2021	93583000	20358000
Q2 2021	77167000	21399000
Q3 2021	54564000	83259000
Q4 2021	98671000	35696000
Q1 2022	112298000	159476000
Q2 2022	1272000	126503000
Q3 2022	46554000	106410000

ALPINE WOODS CAPITAL INVESTORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.39% Portfolio value: 32.27M Avg. open price: $70.29 Current price: $147.81 P/L: +110.28% Sold -0.08% shares Q3 2022	share	4.39%	32.27M	$70.29	$147.81	+110.28%	Sold -0.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.65% Portfolio value: 19.44M Avg. open price: $44.11 Current price: $45.94 P/L: +4.16% Sold -2.25% shares Q3 2022	share	2.65%	19.44M	$44.11	$45.94	+4.16%	Sold -2.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.63% Portfolio value: 19.33M Avg. open price: $992.65 Current price: $100.83 P/L: -89.84% Sold -0.03% shares Q3 2022	share	2.63%	19.33M	$992.65	$100.83	-89.84%	Sold -0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.25% Portfolio value: 16.54M Avg. open price: $118.48 Current price: $135.16 P/L: +14.08% Sold -0.35% shares Q3 2022	share	2.25%	16.54M	$118.48	$135.16	+14.08%	Sold -0.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.95% Portfolio value: 14.29M Avg. open price: $786.95 Current price: $100.44 P/L: -87.24% Sold -5.94% shares Q1 2022	share	1.95%	14.29M	$786.95	$100.44	-87.24%	Sold -5.94% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 1.85% Portfolio value: 13.57M Avg. open price: $118.03 Current price: $243.96 P/L: +106.70% Sold -0.02% shares Q3 2022	share	1.85%	13.57M	$118.03	$243.96	+106.70%	Sold -0.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.78% Portfolio value: 13.04M Avg. open price: $28.68 Current price: $36.08 P/L: +25.82% Sold -2.12% shares Q3 2022	share	1.78%	13.04M	$28.68	$36.08	+25.82%	Sold -2.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.68% Portfolio value: 12.35M Avg. open price: $134.83 Current price: $178.88 P/L: +32.67% Sold -1.55% shares Q3 2022	share	1.68%	12.35M	$134.83	$178.88	+32.67%	Sold -1.55% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.64% Portfolio value: 12.03M Avg. open price: $19.14 Current price: $28.67 P/L: +49.81% Sold -0.03% shares Q3 2022	share	1.64%	12.03M	$19.14	$28.67	+49.81%	Sold -0.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.63% Portfolio value: 12.00M Avg. open price: $139.64 Current price: $327.99 P/L: +134.88% Sold -1.81% shares Q3 2022	share	1.63%	12.00M	$139.64	$327.99	+134.88%	Sold -1.81% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.52% Portfolio value: 11.19M Avg. open price: $203.22 Current price: $230 P/L: +13.18% Bought +13.95% shares Q3 2022	share	1.52%	11.19M	$203.22	$230	+13.18%	Bought +13.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.47% Portfolio value: 10.83M Avg. open price: $84.46 Current price: $181.03 P/L: +114.33% Sold -2.95% shares Q3 2022	share	1.47%	10.83M	$84.46	$181.03	+114.33%	Sold -2.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.46% Portfolio value: 10.74M Avg. open price: $243.29 Current price: $255.02 P/L: +4.82% Bought +3.47% shares Q3 2022	share	1.46%	10.74M	$243.29	$255.02	+4.82%	Bought +3.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.44% Portfolio value: 10.61M Avg. open price: $319.84 Current price: $540.8 P/L: +69.08% Bought +10.68% shares Q3 2022	share	1.44%	10.61M	$319.84	$540.8	+69.08%	Bought +10.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.39% Portfolio value: 10.23M Avg. open price: $192.95 Current price: $214.73 P/L: +11.29% Sold -0.25% shares Q3 2022	share	1.39%	10.23M	$192.95	$214.73	+11.29%	Sold -0.25% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.32% Portfolio value: 9.70M Avg. open price: $176.03 Current price: $100.7 P/L: -42.79% Bought +59.16% shares Q3 2022	share	1.32%	9.70M	$176.03	$100.7	-42.79%	Bought +59.16% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 9.65M Avg. open price: $107.14 Current price: $135.36 P/L: +26.34% Bought +151.70% shares Q3 2022	share	1.31%	9.65M	$107.14	$135.36	+26.34%	Bought +151.70% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.26% Portfolio value: 9.27M Avg. open price: $147.75 Current price: $179.01 P/L: +21.16% Sold -1.58% shares Q3 2022	share	1.26%	9.27M	$147.75	$179.01	+21.16%	Sold -1.58% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.24% Portfolio value: 9.14M Avg. open price: $56.64 Current price: $68.46 P/L: +20.87% Bought +44.11% shares Q3 2022	share	1.24%	9.14M	$56.64	$68.46	+20.87%	Bought +44.11% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.21% Portfolio value: 8.92M Avg. open price: $28.67 Current price: $37.7 P/L: +31.48% Bought +78.47% shares Q3 2022	share	1.21%	8.92M	$28.67	$37.7	+31.48%	Bought +78.47% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.20% Portfolio value: 8.78M Avg. open price: $46.16 Current price: $68.31 P/L: +47.99% Sold -1.67% shares Q3 2022	share	1.20%	8.78M	$46.16	$68.31	+47.99%	Sold -1.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.19% Portfolio value: 8.77M Avg. open price: $96.88 Current price: $125.66 P/L: +29.70% Bought +13.44% shares Q3 2022	share	1.19%	8.77M	$96.88	$125.66	+29.70%	Bought +13.44% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.17% Portfolio value: 8.61M Avg. open price: $165.25 Current price: $150.46 P/L: -8.95% Sold -5.50% shares Q3 2022	share	1.17%	8.61M	$165.25	$150.46	-8.95%	Sold -5.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.15% Portfolio value: 8.43M Avg. open price: $37.5 Current price: $49.7 P/L: +32.54% Sold -6.99% shares Q3 2022	share	1.15%	8.43M	$37.5	$49.7	+32.54%	Sold -6.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.15% Portfolio value: 8.42M Avg. open price: $68.69 Current price: $101.01 P/L: +47.06% Sold -2.34% shares Q3 2022	share	1.15%	8.42M	$68.69	$101.01	+47.06%	Sold -2.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.14% Portfolio value: 8.35M Avg. open price: $91.08 Current price: $163.66 P/L: +79.69% Bought +5.83% shares Q3 2022	share	1.14%	8.35M	$91.08	$163.66	+79.69%	Bought +5.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.13% Portfolio value: 8.33M Avg. open price: $346.43 Current price: $563 P/L: +62.51% Bought +0.12% shares Q3 2022	share	1.13%	8.33M	$346.43	$563	+62.51%	Bought +0.12% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.11% Portfolio value: 8.18M Avg. open price: $27.7 Current price: $29.64 P/L: +7.00% Bought +4.92% shares Q3 2022	share	1.11%	8.18M	$27.7	$29.64	+7.00%	Bought +4.92% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.11% Portfolio value: 8.14M Avg. open price: $77 Current price: $100.45 P/L: +30.45% Sold -2.06% shares Q3 2022	share	1.11%	8.14M	$77	$100.45	+30.45%	Sold -2.06% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.09% Portfolio value: 7.97M Avg. open price: $167.38 Current price: $140.44 P/L: -16.10% Bought +54.59% shares Q3 2022	share	1.09%	7.97M	$167.38	$140.44	-16.10%	Bought +54.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.08% Portfolio value: 7.92M Avg. open price: $418.79 Current price: $341.53 P/L: -18.45% Bought +13.16% shares Q3 2022	share	1.08%	7.92M	$418.79	$341.53	-18.45%	Bought +13.16% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.07% Portfolio value: 7.84M Avg. open price: $46.73 Current price: $48.78 P/L: +4.39% Bought +8.08% shares Q3 2022	share	1.07%	7.84M	$46.73	$48.78	+4.39%	Bought +8.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.02% Portfolio value: 7.49M Avg. open price: $91.04 Current price: $168.76 P/L: +85.37% Sold -2.27% shares Q3 2022	share	1.02%	7.49M	$91.04	$168.76	+85.37%	Sold -2.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.01% Portfolio value: 7.38M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.04% shares Q3 2022	share	1.01%	7.38M	N/A	$523.6	N/A	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.01% Portfolio value: 7.38M Avg. open price: $208.8 Current price: $285.51 P/L: +36.74% Sold -0.82% shares Q3 2022	share	1.01%	7.38M	$208.8	$285.51	+36.74%	Sold -0.82% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.00% Portfolio value: 7.35M Avg. open price: $207.69 Current price: $272.25 P/L: +31.09% Sold -0.31% shares Q3 2022	share	1.00%	7.35M	$207.69	$272.25	+31.09%	Sold -0.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.99% Portfolio value: 7.30M Avg. open price: $61.15 Current price: $76.91 P/L: +25.77% Sold -3.52% shares Q3 2022	share	0.99%	7.30M	$61.15	$76.91	+25.77%	Sold -3.52% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.99% Portfolio value: 7.27M Avg. open price: $386.46 Current price: $545.6 P/L: +41.18% Bought +24.54% shares Q3 2022	share	0.99%	7.27M	$386.46	$545.6	+41.18%	Bought +24.54% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.97% Portfolio value: 7.13M Avg. open price: $94.24 Current price: $106.71 P/L: +13.23% Bought +700.92% shares Q3 2022	share	0.97%	7.13M	$94.24	$106.71	+13.23%	Bought +700.92% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.95% Portfolio value: 6.96M Avg. open price: $79.69 Current price: $79.44 P/L: -0.31% Bought +263.25% shares Q3 2022	share	0.95%	6.96M	$79.69	$79.44	-0.31%	Bought +263.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 6.85M Avg. open price: $73.92 Current price: $110.04 P/L: +48.87% Sold -8.80% shares Q3 2022	share	0.93%	6.85M	$73.92	$110.04	+48.87%	Sold -8.80% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.93% Portfolio value: 6.84M Avg. open price: $119.81 Current price: $176.63 P/L: +47.42% Sold -34.26% shares Q1 2022	share	0.93%	6.84M	$119.81	$176.63	+47.42%	Sold -34.26% shares Q1 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.90% Portfolio value: 6.58M Avg. open price: N/A Current price: $60.29 P/L: N/A Sold -0.41% shares Q3 2022	share	0.90%	6.58M	N/A	$60.29	N/A	Sold -0.41% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.89% Portfolio value: 6.50M Avg. open price: $142.86 Current price: $244.96 P/L: +71.46% Sold -6.10% shares Q3 2022	share	0.89%	6.50M	$142.86	$244.96	+71.46%	Sold -6.10% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.86% Portfolio value: 6.35M Avg. open price: $102.89 Current price: $93.79 P/L: -8.84% Sold -0.33% shares Q3 2022	share	0.86%	6.35M	$102.89	$93.79	-8.84%	Sold -0.33% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.86% Portfolio value: 6.31M Avg. open price: $138.55 Current price: $272.7 P/L: +96.82% Sold -0.32% shares Q3 2022	share	0.86%	6.31M	$138.55	$272.7	+96.82%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.85% Portfolio value: 6.24M Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -2.85% shares Q3 2022	share	0.85%	6.24M	N/A	$249.75	N/A	Sold -2.85% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.84% Portfolio value: 6.20M Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -0.30% shares Q1 2022	share	0.84%	6.20M	N/A	$105.46	N/A	Sold -0.30% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.81% Portfolio value: 5.98M Avg. open price: $102.77 Current price: $154.45 P/L: +50.29% Sold -7.39% shares Q3 2022	share	0.81%	5.98M	$102.77	$154.45	+50.29%	Sold -7.39% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.79% Portfolio value: 5.82M Avg. open price: $213.6 Current price: $274.86 P/L: +28.68% Bought +1.56% shares Q3 2022	share	0.79%	5.82M	$213.6	$274.86	+28.68%	Bought +1.56% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.73% Portfolio value: 5.35M Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q3 2022	share	0.73%	5.35M	N/A	$51.77	N/A	N/A Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.71% Portfolio value: 5.24M Avg. open price: $17.23 Current price: $17.72 P/L: +2.85% Sold -0.81% shares Q3 2022	share	0.71%	5.24M	$17.23	$17.72	+2.85%	Sold -0.81% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.71% Portfolio value: 5.22M Avg. open price: $14.43 Current price: $15.81 P/L: +9.53% Sold -10.35% shares Q3 2022	share	0.71%	5.22M	$14.43	$15.81	+9.53%	Sold -10.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.70% Portfolio value: 5.14M Avg. open price: $72.72 Current price: $177.66 P/L: +144.31% Sold -2.39% shares Q3 2022	share	0.70%	5.14M	$72.72	$177.66	+144.31%	Sold -2.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.70% Portfolio value: 5.10M Avg. open price: $175.64 Current price: $164.16 P/L: -6.53% Bought +40.69% shares Q3 2022	share	0.70%	5.10M	$175.64	$164.16	-6.53%	Bought +40.69% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.69% Portfolio value: 5.05M Avg. open price: $426.51 Current price: $766.39 P/L: +79.69% Bought +7.31% shares Q3 2022	share	0.69%	5.05M	$426.51	$766.39	+79.69%	Bought +7.31% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.68% Portfolio value: 4.99M Avg. open price: $46.18 Current price: $116.45 P/L: +152.18% Sold -0.42% shares Q3 2022	share	0.68%	4.99M	$46.18	$116.45	+152.18%	Sold -0.42% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.68% Portfolio value: 4.97M Avg. open price: $101.54 Current price: $356.57 P/L: +251.15% Sold -0.19% shares Q1 2022	share	0.68%	4.97M	$101.54	$356.57	+251.15%	Sold -0.19% shares Q1 2022
HAWKS ACQUISITION CORP Portfolio share: 0.67% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.67%	4.93M	N/A	N/A	N/A	N/A Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.67% Portfolio value: 4.88M Avg. open price: $44.31 Current price: $44.68 P/L: +0.84% Sold -0.02% shares Q3 2022	share	0.67%	4.88M	$44.31	$44.68	+0.84%	Sold -0.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 4.71M Avg. open price: $124.56 Current price: $185.69 P/L: +49.08% Sold -3.84% shares Q3 2022	share	0.64%	4.71M	$124.56	$185.69	+49.08%	Sold -3.84% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.60% Portfolio value: 4.40M Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q1 2021	share	0.60%	4.40M	N/A	$602.08	N/A	N/A Q1 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.59% Portfolio value: 4.36M Avg. open price: $36.35 Current price: $45.22 P/L: +24.39% Sold -0.37% shares Q3 2022	share	0.59%	4.36M	$36.35	$45.22	+24.39%	Sold -0.37% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.58% Portfolio value: 4.25M Avg. open price: $161.47 Current price: $213.2 P/L: +32.04% Sold -18.86% shares Q3 2022	share	0.58%	4.25M	$161.47	$213.2	+32.04%	Sold -18.86% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.57% Portfolio value: 4.21M Avg. open price: $186.22 Current price: $241.57 P/L: +29.72% Sold -0.91% shares Q3 2022	share	0.57%	4.21M	$186.22	$241.57	+29.72%	Sold -0.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 4.16M Avg. open price: $3,143.04 Current price: $94.13 P/L: -97.01% Sold -66.20% shares Q3 2022	share	0.57%	4.16M	$3,143.04	$94.13	-97.01%	Sold -66.20% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.56% Portfolio value: 4.14M Avg. open price: $23.08 Current price: $34.96 P/L: +51.46% Sold -13.90% shares Q3 2022	share	0.56%	4.14M	$23.08	$34.96	+51.46%	Sold -13.90% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.56% Portfolio value: 4.11M Avg. open price: $43.99 Current price: $32.7 P/L: -25.66% Sold -4.17% shares Q3 2022	share	0.56%	4.11M	$43.99	$32.7	-25.66%	Sold -4.17% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.53% Portfolio value: 3.86M Avg. open price: $316.61 Current price: $256.74 P/L: -18.91% Sold -0.31% shares Q3 2022	share	0.53%	3.86M	$316.61	$256.74	-18.91%	Sold -0.31% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.53% Portfolio value: 3.86M Avg. open price: $120.96 Current price: $94.32 P/L: -22.02% Sold -42.51% shares Q3 2022	share	0.53%	3.86M	$120.96	$94.32	-22.02%	Sold -42.51% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.50% Portfolio value: 3.69M Avg. open price: $98.45 Current price: $152.41 P/L: +54.81% Sold -0.01% shares Q3 2022	share	0.50%	3.69M	$98.45	$152.41	+54.81%	Sold -0.01% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.50% Portfolio value: 3.67M Avg. open price: $97.52 Current price: $164.7 P/L: +68.89% Sold -9.57% shares Q3 2022	share	0.50%	3.67M	$97.52	$164.7	+68.89%	Sold -9.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.50% Portfolio value: 3.67M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.50%	3.67M	N/A	$445.61	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.50% Portfolio value: 3.65M Avg. open price: $237.69 Current price: $218.76 P/L: -7.96% Sold -0.04% shares Q2 2022	share	0.50%	3.65M	$237.69	$218.76	-7.96%	Sold -0.04% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 3.59M Avg. open price: $57.62 Current price: $85.2 P/L: +47.87% Sold -17.17% shares Q3 2022	share	0.49%	3.59M	$57.62	$85.2	+47.87%	Sold -17.17% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.49% Portfolio value: 3.57M Avg. open price: $131.47 Current price: $103.73 P/L: -21.10% Bought +1.56% shares Q2 2022	share	0.49%	3.57M	$131.47	$103.73	-21.10%	Bought +1.56% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.47% Portfolio value: 3.48M Avg. open price: $37.62 Current price: $80.19 P/L: +113.14% Sold -0.03% shares Q3 2022	share	0.47%	3.48M	$37.62	$80.19	+113.14%	Sold -0.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 3.40M Avg. open price: $123.46 Current price: $145.96 P/L: +18.22% Sold -9.81% shares Q1 2022	share	0.46%	3.40M	$123.46	$145.96	+18.22%	Sold -9.81% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.46% Portfolio value: 3.37M Avg. open price: $92.13 Current price: $109.25 P/L: +18.58% Bought +3.96% shares Q3 2022	share	0.46%	3.37M	$92.13	$109.25	+18.58%	Bought +3.96% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.44% Portfolio value: 3.24M Avg. open price: $65.05 Current price: $125.09 P/L: +92.29% N/A Q3 2022	share	0.44%	3.24M	$65.05	$125.09	+92.29%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.44% Portfolio value: 3.24M Avg. open price: $73.48 Current price: $76.55 P/L: +4.18% Sold -0.33% shares Q3 2022	share	0.44%	3.24M	$73.48	$76.55	+4.18%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.44% Portfolio value: 3.24M Avg. open price: $63.05 Current price: $96.87 P/L: +53.63% Sold -7.00% shares Q3 2022	share	0.44%	3.24M	$63.05	$96.87	+53.63%	Sold -7.00% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.40% Portfolio value: 2.94M Avg. open price: $37.47 Current price: $54.57 P/L: +45.63% Sold -0.69% shares Q3 2022	share	0.40%	2.94M	$37.47	$54.57	+45.63%	Sold -0.69% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.36% Portfolio value: 2.63M Avg. open price: $76.1 Current price: $85.66 P/L: +12.56% Sold -16.93% shares Q4 2020	share	0.36%	2.63M	$76.1	$85.66	+12.56%	Sold -16.93% shares Q4 2020
Banks—Regional SVB Financial Group Portfolio share: 0.35% Portfolio value: 2.55M Avg. open price: $162.6 Current price: $224.92 P/L: +38.32% Sold -1.30% shares Q4 2020	share	0.35%	2.55M	$162.6	$224.92	+38.32%	Sold -1.30% shares Q4 2020
PARAMOUNT GLOBAL Portfolio share: 0.35% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.35% shares Q3 2022	share	0.35%	2.54M	N/A	N/A	N/A	Sold -26.35% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.35% Portfolio value: 2.53M Avg. open price: $134.32 Current price: $110.85 P/L: -17.48% Sold -61.76% shares Q3 2022	share	0.35%	2.53M	$134.32	$110.85	-17.48%	Sold -61.76% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.34% Portfolio value: 2.50M Avg. open price: $56.35 Current price: $90.17 P/L: +60.01% Sold -0.00% shares Q3 2022	share	0.34%	2.50M	$56.35	$90.17	+60.01%	Sold -0.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 2.45M Avg. open price: $61.4 Current price: $47.24 P/L: -23.06% Bought +94.42% shares Q3 2022	share	0.33%	2.45M	$61.4	$47.24	-23.06%	Bought +94.42% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.33% Portfolio value: 2.44M Avg. open price: $19.21 Current price: $32.98 P/L: +71.70% Sold -1.00% shares Q3 2022	share	0.33%	2.44M	$19.21	$32.98	+71.70%	Sold -1.00% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.33% Portfolio value: 2.40M Avg. open price: $42.38 Current price: $50.72 P/L: +19.68% Bought +6.56% shares Q3 2022	share	0.33%	2.40M	$42.38	$50.72	+19.68%	Bought +6.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 2.39M Avg. open price: $97.55 Current price: $74.98 P/L: -23.13% Sold -68.89% shares Q3 2022	share	0.33%	2.39M	$97.55	$74.98	-23.13%	Sold -68.89% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.32% Portfolio value: 2.37M Avg. open price: $56.94 Current price: $119.16 P/L: +109.29% Bought +23.08% shares Q1 2020	share	0.32%	2.37M	$56.94	$119.16	+109.29%	Bought +23.08% shares Q1 2020
Building Materials Vulcan Materials Company Portfolio share: 0.32% Portfolio value: 2.36M Avg. open price: $116.48 Current price: $184.49 P/L: +58.39% N/A Q2 2022	share	0.32%	2.36M	$116.48	$184.49	+58.39%	N/A Q2 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.31% Portfolio value: 2.31M Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -15.21% shares Q3 2022	share	0.31%	2.31M	N/A	$32.01	N/A	Sold -15.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 2.30M Avg. open price: $108.3 Current price: $169.81 P/L: +56.79% Sold -0.04% shares Q3 2022	share	0.31%	2.30M	$108.3	$169.81	+56.79%	Sold -0.04% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.30% Portfolio value: 2.22M Avg. open price: $435.34 Current price: $427.19 P/L: -1.87% Bought +24.60% shares Q1 2022	share	0.30%	2.22M	$435.34	$427.19	-1.87%	Bought +24.60% shares Q1 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.30% Portfolio value: 2.18M Avg. open price: $78.44 Current price: $154.8 P/L: +97.36% Bought +88.74% shares Q3 2020	share	0.30%	2.18M	$78.44	$154.8	+97.36%	Bought +88.74% shares Q3 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 2.13M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q1 2021	share	0.29%	2.13M	N/A	$45.64	N/A	N/A Q1 2021
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 2.11M Avg. open price: $175.26 Current price: $167.26 P/L: -4.56% Sold -60.23% shares Q3 2022	share	0.29%	2.11M	$175.26	$167.26	-4.56%	Sold -60.23% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.28% Portfolio value: 2.07M Avg. open price: $102.53 Current price: $113.72 P/L: +10.91% Sold -58.37% shares Q3 2022	share	0.28%	2.07M	$102.53	$113.72	+10.91%	Sold -58.37% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.28% Portfolio value: 2.07M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.28%	2.07M	N/A	$174.72	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: $53 Current price: $38.18 P/L: -27.97% Sold -0.62% shares Q3 2022	share	0.27%	2.01M	$53	$38.18	-27.97%	Sold -0.62% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $24.96 Current price: $19.53 P/L: -21.75% Sold -4.86% shares Q3 2022	share	0.27%	2.00M	$24.96	$19.53	-21.75%	Sold -4.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: $73.78 Current price: $108.09 P/L: +46.50% Bought +14.87% shares Q3 2022	share	0.26%	1.94M	$73.78	$108.09	+46.50%	Bought +14.87% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.86M Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +21.20% shares Q3 2022	share	0.25%	1.86M	$168.56	$124	-26.44%	Bought +21.20% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.25% Portfolio value: 1.80M Avg. open price: $350.11 Current price: $242.58 P/L: -30.71% Sold -0.55% shares Q1 2022	share	0.25%	1.80M	$350.11	$242.58	-30.71%	Sold -0.55% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $62.4 Current price: $81.5 P/L: +30.62% Sold -54.31% shares Q3 2022	share	0.23%	1.71M	$62.4	$81.5	+30.62%	Sold -54.31% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.69M Avg. open price: $99.01 Current price: $139.78 P/L: +41.18% N/A Q1 2022	share	0.23%	1.69M	$99.01	$139.78	+41.18%	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 1.69M Avg. open price: $94.63 Current price: $157.42 P/L: +66.36% Sold -0.47% shares Q3 2021	share	0.23%	1.69M	$94.63	$157.42	+66.36%	Sold -0.47% shares Q3 2021
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $13.94 Current price: $12.77 P/L: -8.38% Sold -0.70% shares Q3 2022	share	0.22%	1.60M	$13.94	$12.77	-8.38%	Sold -0.70% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.22% Portfolio value: 1.6M Avg. open price: $22.85 Current price: $44.59 P/L: +95.16% Sold -2.07% shares Q3 2022	share	0.22%	1.6M	$22.85	$44.59	+95.16%	Sold -2.07% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $192.7 Current price: $257.75 P/L: +33.76% Sold -46.73% shares Q3 2022	share	0.21%	1.51M	$192.7	$257.75	+33.76%	Sold -46.73% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: $148.25 Current price: $119.34 P/L: -19.50% Sold -5.22% shares Q3 2022	share	0.20%	1.44M	$148.25	$119.34	-19.50%	Sold -5.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $189.27 Current price: $536.16 P/L: +183.28% Bought +0.21% shares Q2 2022	share	0.20%	1.43M	$189.27	$536.16	+183.28%	Bought +0.21% shares Q2 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: N/A Current price: $36.17 P/L: N/A N/A Q2 2021	share	0.19%	1.36M	N/A	$36.17	N/A	N/A Q2 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $240.72 Current price: $321.37 P/L: +33.51% Bought +11.77% shares Q3 2022	share	0.18%	1.35M	$240.72	$321.37	+33.51%	Bought +11.77% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $127.55 Current price: $107.97 P/L: -15.35% Sold -16.10% shares Q3 2022	share	0.17%	1.26M	$127.55	$107.97	-15.35%	Sold -16.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $36.71 Current price: $35.86 P/L: -2.32% Sold -0.01% shares Q3 2022	share	0.16%	1.21M	$36.71	$35.86	-2.32%	Sold -0.01% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -85.38% shares Q3 2022	share	0.16%	1.16M	N/A	$457.67	N/A	Sold -85.38% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +29.33% shares Q3 2022	share	0.15%	1.07M	$9.98	$12.53	+25.55%	Bought +29.33% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.14%	1.04M	N/A	$33.75	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $253.97 Current price: $462.53 P/L: +82.12% Sold -0.74% shares Q2 2022	share	0.14%	1.04M	$253.97	$462.53	+82.12%	Sold -0.74% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.32% shares Q4 2021	share	0.14%	1.04M	N/A	N/A	N/A	Sold -21.32% shares Q4 2021
Residential Construction Century Communities, Inc. Portfolio share: 0.14% Portfolio value: 997K Avg. open price: $24.76 Current price: $51.16 P/L: +106.62% Sold -2.92% shares Q1 2022	share	0.14%	997K	$24.76	$51.16	+106.62%	Sold -2.92% shares Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 973K Avg. open price: $156.18 Current price: $169.1 P/L: +8.27% Sold -1.34% shares Q1 2022	share	0.13%	973K	$156.18	$169.1	+8.27%	Sold -1.34% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 958K Avg. open price: $491.64 Current price: $172.69 P/L: -64.87% Bought +129.38% shares Q3 2022	share	0.13%	958K	$491.64	$172.69	-64.87%	Bought +129.38% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 957K Avg. open price: $239.71 Current price: $546.78 P/L: +128.10% Sold -86.48% shares Q3 2022	share	0.13%	957K	$239.71	$546.78	+128.10%	Sold -86.48% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 945K Avg. open price: $43.02 Current price: $83.35 P/L: +93.74% Sold -0.04% shares Q3 2022	share	0.13%	945K	$43.02	$83.35	+93.74%	Sold -0.04% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.13% Portfolio value: 941K Avg. open price: $58.74 Current price: $99.62 P/L: +69.59% Sold -2.69% shares Q3 2022	share	0.13%	941K	$58.74	$99.62	+69.59%	Sold -2.69% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 917K Avg. open price: $28.25 Current price: $86.33 P/L: +205.57% Sold -65.36% shares Q1 2022	share	0.12%	917K	$28.25	$86.33	+205.57%	Sold -65.36% shares Q1 2022
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 915K Avg. open price: $123.46 Current price: $143.4 P/L: +16.15% Bought +188.00% shares Q1 2020	share	0.12%	915K	$123.46	$143.4	+16.15%	Bought +188.00% shares Q1 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 866K Avg. open price: $56.57 Current price: $39.83 P/L: -29.60% N/A Q3 2022	share	0.12%	866K	$56.57	$39.83	-29.60%	N/A Q3 2022
Invesco Dynamic Software ETF Portfolio share: 0.11% Portfolio value: 799K Avg. open price: N/A Current price: $96.99 P/L: N/A Sold -28.00% shares Q1 2022	share	0.11%	799K	N/A	$96.99	N/A	Sold -28.00% shares Q1 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.11% Portfolio value: 782K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q3 2022	share	0.11%	782K	N/A	$153.03	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 766K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q4 2018	share	0.10%	766K	N/A	$40.67	N/A	N/A Q4 2018
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 757K Avg. open price: $131.03 Current price: $140.52 P/L: +7.24% Bought +94.24% shares Q3 2022	share	0.10%	757K	$131.03	$140.52	+7.24%	Bought +94.24% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.10% Portfolio value: 743K Avg. open price: $49.61 Current price: $53.18 P/L: +7.20% Sold -72.56% shares Q3 2022	share	0.10%	743K	$49.61	$53.18	+7.20%	Sold -72.56% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.10% Portfolio value: 725K Avg. open price: $63.57 Current price: $70.12 P/L: +10.30% Bought +175.68% shares Q4 2021	share	0.10%	725K	$63.57	$70.12	+10.30%	Bought +175.68% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 724K Avg. open price: $26.46 Current price: $50.91 P/L: +92.40% Sold -2.20% shares Q1 2021	share	0.10%	724K	$26.46	$50.91	+92.40%	Sold -2.20% shares Q1 2021
Semiconductors SiTime Corporation Portfolio share: 0.09% Portfolio value: 662K Avg. open price: $163.03 Current price: $104.32 P/L: -36.01% Bought +47.46% shares Q3 2022	share	0.09%	662K	$163.03	$104.32	-36.01%	Bought +47.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 649K Avg. open price: $330.97 Current price: $360.06 P/L: +8.79% Sold -9.87% shares Q2 2022	share	0.09%	649K	$330.97	$360.06	+8.79%	Sold -9.87% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 625K Avg. open price: $411.11 Current price: $858.41 P/L: +108.80% Sold -52.18% shares Q2 2021	share	0.09%	625K	$411.11	$858.41	+108.80%	Sold -52.18% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $844.04 Current price: $712.98 P/L: -15.53% Sold -21.73% shares Q3 2022	share	0.08%	609K	$844.04	$712.98	-15.53%	Sold -21.73% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 605K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q1 2020	share	0.08%	605K	N/A	$146	N/A	N/A Q1 2020
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 590K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q1 2020	share	0.08%	590K	N/A	$169.37	N/A	N/A Q1 2020
Chemicals Westlake Chemical Partners LP Portfolio share: 0.08% Portfolio value: 582K Avg. open price: $22.16 Current price: $23.15 P/L: +4.45% Bought +14.58% shares Q1 2021	share	0.08%	582K	$22.16	$23.15	+4.45%	Bought +14.58% shares Q1 2021
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $91.67 Current price: $104.85 P/L: +14.38% Bought +60.00% shares Q3 2022	share	0.07%	495K	$91.67	$104.85	+14.38%	Bought +60.00% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: N/A Current price: $58.62 P/L: N/A Sold -30.77% shares Q4 2020	share	0.06%	442K	N/A	$58.62	N/A	Sold -30.77% shares Q4 2020
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.06% Portfolio value: 440K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -1.88% shares Q3 2022	share	0.06%	440K	N/A	$259.73	N/A	Sold -1.88% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.06% Portfolio value: 434K Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -35.71% shares Q4 2019	share	0.06%	434K	N/A	$47.22	N/A	Sold -35.71% shares Q4 2019
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.06% Portfolio value: 428K Avg. open price: $6.25 Current price: $6.48 P/L: +3.68% Bought +55.56% shares Q3 2022	share	0.06%	428K	$6.25	$6.48	+3.68%	Bought +55.56% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.06% Portfolio value: 411K Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -35.71% shares Q4 2019	share	0.06%	411K	N/A	$46.24	N/A	Sold -35.71% shares Q4 2019
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2018	share	0.06%	406K	N/A	N/A	N/A	Sold -50.00% shares Q2 2018
Software—Application HubSpot, Inc. Portfolio share: 0.06% Portfolio value: 405K Avg. open price: N/A Current price: $303.96 P/L: N/A Sold -25.00% shares Q3 2021	share	0.06%	405K	N/A	$303.96	N/A	Sold -25.00% shares Q3 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $327.23 Current price: $691.47 P/L: +111.31% N/A Q4 2020	share	0.05%	398K	$327.23	$691.47	+111.31%	N/A Q4 2020
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $137.16 Current price: $99.43 P/L: -27.51% Sold -88.04% shares Q3 2022	share	0.05%	397K	$137.16	$99.43	-27.51%	Sold -88.04% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $107.61 Current price: $67.15 P/L: -37.60% Bought +23.33% shares Q3 2022	share	0.05%	394K	$107.61	$67.15	-37.60%	Bought +23.33% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $56.03 Current price: $63.95 P/L: +14.13% Sold -74.50% shares Q3 2022	share	0.05%	391K	$56.03	$63.95	+14.13%	Sold -74.50% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 377K Avg. open price: N/A Current price: $38.16 P/L: N/A Sold -33.33% shares Q1 2020	share	0.05%	377K	N/A	$38.16	N/A	Sold -33.33% shares Q1 2020
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Sold -89.18% shares Q3 2022	share	0.05%	369K	$675.96	$43.06	-93.63%	Sold -89.18% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $72.7 Current price: $201.26 P/L: +176.84% Sold -4.52% shares Q1 2022	share	0.05%	361K	$72.7	$201.26	+176.84%	Sold -4.52% shares Q1 2022
Electronic Components Vicor Corporation Portfolio share: 0.05% Portfolio value: 355K Avg. open price: N/A Current price: $52.84 P/L: N/A N/A Q1 2020	share	0.05%	355K	N/A	$52.84	N/A	N/A Q1 2020
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $164.68 Current price: $233.17 P/L: +41.59% Sold -27.27% shares Q1 2022	share	0.05%	342K	$164.68	$233.17	+41.59%	Sold -27.27% shares Q1 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: N/A Current price: $83.86 P/L: N/A Sold -15.79% shares Q1 2020	share	0.04%	331K	N/A	$83.86	N/A	Sold -15.79% shares Q1 2020
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $142.5 P/L: N/A Sold -61.54% shares Q4 2020	share	0.04%	329K	N/A	$142.5	N/A	Sold -61.54% shares Q4 2020
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 323K Avg. open price: N/A Current price: $63.51 P/L: N/A Sold -71.43% shares Q4 2020	share	0.04%	323K	N/A	$63.51	N/A	Sold -71.43% shares Q4 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $70.95 Current price: $89.03 P/L: +25.48% Sold -7.14% shares Q2 2021	share	0.04%	321K	$70.95	$89.03	+25.48%	Sold -7.14% shares Q2 2021
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2021	share	0.04%	312K	N/A	$73.04	N/A	N/A Q3 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $41.15 Current price: $41.7 P/L: +1.34% Sold -6.11% shares Q3 2022	share	0.04%	309K	$41.15	$41.7	+1.34%	Sold -6.11% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -71.43% shares Q4 2020	share	0.04%	307K	N/A	$347.21	N/A	Sold -71.43% shares Q4 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $113 P/L: N/A Sold -71.43% shares Q4 2020	share	0.04%	304K	N/A	$113	N/A	Sold -71.43% shares Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $27.13 Current price: $19.02 P/L: -29.90% Sold -1.00% shares Q3 2022	share	0.04%	304K	$27.13	$19.02	-29.90%	Sold -1.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $113.14 Current price: $222.66 P/L: +96.80% Sold -3.25% shares Q1 2022	share	0.04%	293K	$113.14	$222.66	+96.80%	Sold -3.25% shares Q1 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $33.25 Current price: $11.16 P/L: -66.43% Sold -4.24% shares Q3 2022	share	0.04%	284K	$33.25	$11.16	-66.43%	Sold -4.24% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $36.13 Current price: $60.52 P/L: +67.49% Sold -1.04% shares Q1 2022	share	0.04%	277K	$36.13	$60.52	+67.49%	Sold -1.04% shares Q1 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $71.97 Current price: $192.6 P/L: +167.63% Sold -8.33% shares Q1 2022	share	0.04%	268K	$71.97	$192.6	+167.63%	Sold -8.33% shares Q1 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $115.58 Current price: $153.32 P/L: +32.66% Sold -6.47% shares Q1 2022	share	0.04%	264K	$115.58	$153.32	+32.66%	Sold -6.47% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -16.56% shares Q1 2021	share	0.04%	260K	N/A	$274.23	N/A	Sold -16.56% shares Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q4 2021	share	0.04%	259K	N/A	$374.76	N/A	N/A Q4 2021
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $103.06 P/L: N/A Sold -71.43% shares Q4 2020	share	0.03%	256K	N/A	$103.06	N/A	Sold -71.43% shares Q4 2020
REIT—Retail Alexander's, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $240.32 P/L: N/A Sold -2.00% shares Q1 2022	share	0.03%	246K	N/A	$240.32	N/A	Sold -2.00% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $211.14 Current price: $181.41 P/L: -14.08% Sold -7.78% shares Q2 2022	share	0.03%	246K	$211.14	$181.41	-14.08%	Sold -7.78% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $68.28 Current price: $109.86 P/L: +60.90% Sold -15.15% shares Q1 2022	share	0.03%	244K	$68.28	$109.86	+60.90%	Sold -15.15% shares Q1 2022
VanEck Agribusiness ETF Portfolio share: 0.03% Portfolio value: 242K Avg. open price: N/A Current price: $92.97 P/L: N/A N/A Q3 2020	share	0.03%	242K	N/A	$92.97	N/A	N/A Q3 2020
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $47.65 Current price: $18.55 P/L: -61.07% Sold -4.62% shares Q3 2022	share	0.03%	240K	$47.65	$18.55	-61.07%	Sold -4.62% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $67.68 Current price: $97.35 P/L: +43.83% Sold -16.10% shares Q1 2022	share	0.03%	223K	$67.68	$97.35	+43.83%	Sold -16.10% shares Q1 2022
First Trust Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q2 2020	share	0.03%	211K	N/A	$63.32	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $25.38 Current price: $54.08 P/L: +113.04% Sold -4.26% shares Q3 2022	share	0.03%	209K	$25.38	$54.08	+113.04%	Sold -4.26% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$17.99	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $195.62 Current price: $252.38 P/L: +29.02% Sold -2.49% shares Q2 2022	share	0.03%	201K	$195.62	$252.38	+29.02%	Sold -2.49% shares Q2 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -71.43% shares Q4 2020	share	0.02%	135K	N/A	$10.07	N/A	Sold -71.43% shares Q4 2020
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.65	N/A	Sold -100.00% shares Q3 2022
OASIS PETROLEUM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.44	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.64	N/A	Sold -100.00% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.99 Current price: $5.67 P/L: -64.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.99	$5.67	-64.54%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.02 Current price: $228.29 P/L: +15.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.02	$228.29	+15.87%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.2 Current price: $112.69 P/L: -12.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.2	$112.69	-12.10%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.74 Current price: $40.22 P/L: -19.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.74	$40.22	-19.14%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.16 Current price: $97.69 P/L: +8.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.16	$97.69	+8.36%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.86 Current price: $16.68 P/L: +5.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.86	$16.68	+5.17%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.33 Current price: $4.29 P/L: -85.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.33	$4.29	-85.37%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.05 Current price: $125.09 P/L: +92.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.05	$125.09	+92.29%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$194.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 206 ALPINE WOODS CAPITAL INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPINE WOODS CAPITAL INVESTORS, LLC?

The biggest position of the ALPINE WOODS CAPITAL INVESTORS, LLC is Apple Inc. (AAPL) with 4.39% portfolio share worth of 32.28M US dollars.

Top 5 ALPINE WOODS CAPITAL INVESTORS's holdings represent 13.87% of the portfolio:

Apple Inc. (AAPL) – 4.39%
Wells Fargo & Company (WFC) – 2.65%
Alphabet Inc. (GOOG) – 2.63%
JPMorgan Chase & Co. (JPM) – 2.25%
Alphabet Inc. (GOOGL) – 1.95%

Who is the portfolio manager of ALPINE WOODS CAPITAL INVESTORS, LLC?

The portfolio manager of the ALPINE WOODS CAPITAL INVESTORS, LLC is .

What is the total asset value of the ALPINE WOODS CAPITAL INVESTORS, LLC portfolio?

ALPINE WOODS CAPITAL INVESTORS, LLC total asset value (portfolio value) is 734.81M US dollars.

Who is ?

is the portfolio manager of the ALPINE WOODS CAPITAL INVESTORS, LLC.

What is (ALPINE WOODS CAPITAL INVESTORS, LLC) fund performance?

ALPINE WOODS CAPITAL INVESTORS's quarterly performance is -50.91%, annualy -150.06%. In the past 3 years, the value of 's portfolio has decreased by -219%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the ALPINE WOODS CAPITAL INVESTORS, LLC CIK?

ALPINE WOODS CAPITAL INVESTORS's Central Index Key is 0001226886 .

ALPINE WOODS CAPITAL INVESTORS, LLC Holdings

ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:

ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:

ALPINE WOODS CAPITAL INVESTORS, LLC 1 year portfolio value change:

ALPINE WOODS CAPITAL INVESTORS, LLC 3 years portfolio value change:

ALPINE WOODS CAPITAL INVESTORS, LLC 5 years portfolio value change: