Alps Advisors Inc
CIK Number: 0001376113
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.93 | +0.57% | 41.33M | +5.00% | 1.41B | 27.48 | 8.18% | Share |
| 2 | ET | Energy Transfer... | 17.38 | -0.66% | 75.35M | +12.91% | 1.4B | 12.65 | 8.12% | Share |
| 3 | WES | Western Midstre... | 38.62 | -0.18% | 33.82M | +7.64% | 1.39B | 27.56 | 8.03% | Share |
| 4 | MPLX | MPLX Lp | 50.16 | +0.94% | 25.78M | -0.83% | 1.38B | 34.97 | 8.00% | Share |
| 5 | PAA | Plains All Amer... | 17.70 | -0.45% | 68.98M | -0.09% | 1.38B | 20.85 | 8.00% | Share |
| 6 | SUN | Sunoco LP | 52.36 | -0.04% | 23.13M | +12.28% | 1.34B | 57.69 | 7.79% | Share |
| 7 | HESM | Hess Midstream ... | 41.48 | -1.57% | 26.36M | +31.10% | 1.11B | 34.79 | 6.46% | Share |
| 8 | CQP | Cheniere Energy... | 54.68 | +0.44% | 9.02M | +16.59% | 595.65M | 48.28 | 3.45% | Share |
| 9 | USAC | USA Compression... | 24.29 | -1.2% | 15.99M | +18.45% | 431.42M | 23.92 | 2.50% | Share |
| 10 | GEL | Genesis Energy,... | 16.84 | -0.91% | 24.02M | +16.62% | 376.88M | 20.06 | 2.19% | Share |
| 11 | GLP | Global Partners... | 50.87 | -0.22% | 5.58M | +12.83% | 298.11M | 43.94 | 1.73% | Share |
| 12 | SPH | Suburban Propan... | 18.59 | -0.64% | 14.14M | +16.65% | 297.14M | 18.25 | 1.72% | Share |
| 13 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 4.59M | -12.62% | 188.82M | 25.56 | 1.09% | Share |
| 14 | DKL | Delek Logistics... | 43.81 | +0.70% | 4.32M | +31.28% | 186.72M | 44.86 | 1.08% | Share |
| 15 | VTI | Vanguard Total ... | 317.25 | -0.13% | 442.34K | +0.67% | 121.57M | 159.31 | 0.70% | Share |
| 16 | BND | Vanguard Total ... | 73.54 | -0.28% | 1.25M | -1.37% | 91.86M | 80.18 | 0.53% | Share |
| 17 | NXE | NexGen Energy L... | 6.79 | +0.07% | 17.05M | +8.25% | 76.54M | 4.8 | 0.44% | Share |
| 18 | DNN | Denison Mines C... | 2.04 | +0.74% | 57.79M | -0.12% | 75.13M | 1.32 | 0.44% | Share |
| 19 | UEC | Uranium Energy ... | 10.26 | +0.34% | 15.61M | -9.98% | 74.6M | 4 | 0.43% | Share |
| 20 | IVV | iShares Core S&... | 648.15 | +0.01% | 131.86K | +0.28% | 74.09M | 261.73 | 0.43% | Share |
| 21 | NEM | Newmont Corpora... | 68.44 | -0.18% | 1.44M | +17.21% | 69.36M | 44.81 | 0.40% | Share |
| 22 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.24M | -4.32% | 63.08M | 42.25 | 0.37% | Share |
| 23 | UUUU | Energy Fuels In... | 9.77 | +2.73% | 15.93M | +29.03% | 59.43M | 5.39 | 0.34% | Share |
| 24 | MCD | McDonald's Corp... | 308.84 | +1.24% | 177.34K | +0.24% | 55.39M | 281.23 | 0.32% | Share |
| 25 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 1.49M | -5.48% | 54.02M | 24.32 | 0.31% | Share |
| 26 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 863.96K | -1.26% | 53.32M | 53.23 | 0.31% | Share |
| 27 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.41M | +6.89% | 52.12M | 41.16 | 0.30% | Share |
| 28 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 136.1K | +2.33% | 51.09M | 249.62 | 0.30% | Share |
| 29 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 1.75M | +6.96% | 49.99M | 16.33 | 0.29% | Share |
| 30 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 486.28K | +17.19% | 48.25M | 50.08 | 0.28% | Share |
| 31 | AAPL | Apple Inc. | 232.81 | -0.22% | 215.69K | -1.38% | 47.91M | 132.57 | 0.28% | Share |
| 32 | XLP | Consumer Staple... | 81.89 | -0.9% | 566.69K | +23.31% | 46.28M | 74.23 | 0.27% | Share |
| 33 | XLE | Energy Select S... | 85.55 | -0.11% | 486.24K | +11.37% | 45.44M | 80.36 | 0.26% | Share |
| 34 | XLRE | The Real Estate... | 41.05 | -0.71% | 1.08M | +20.27% | 45.33M | 39.63 | 0.26% | Share |
| 35 | XLF | Financial Selec... | 53.01 | +0.47% | 909.08K | +20.04% | 45.28M | 35.11 | 0.26% | Share |
| 36 | XLB | Materials Selec... | 90.03 | -1.04% | 524.05K | +22.08% | 45.06M | 78.98 | 0.26% | Share |
| 37 | XLU | Utilities Selec... | 85.85 | -0.72% | 571K | +18.80% | 45.02M | 70.16 | 0.26% | Share |
| 38 | XLY | Consumer Discre... | 229.61 | -0.1% | 227.5K | +41.76% | 44.92M | 160.08 | 0.26% | Share |
| 39 | XLV | Health Care Sel... | 133.94 | +0.49% | 306.79K | +15.24% | 44.79M | 133.16 | 0.26% | Share |
| 40 | XLI | Industrial Sele... | 151.15 | -0.87% | 339.92K | +23.82% | 44.55M | 100.92 | 0.26% | Share |
| 41 | XLC | Communication S... | 111.20 | +0.08% | 460.62K | +22.83% | 44.43M | 63.17 | 0.26% | Share |
| 42 | V | Visa Inc. | 345.40 | +0.83% | 126.42K | -14.55% | 44.31M | 222.42 | 0.26% | Share |
| 43 | XLK | Technology Sele... | 267.74 | -0.21% | 209.99K | +34.88% | 43.36M | 156.88 | 0.25% | Share |
| 44 | OEF | iShares S&P 100... | 320.97 | +0.14% | 151.64K | +0.18% | 41.07M | 266.04 | 0.24% | Share |
| 45 | HD | The Home Depot,... | 400.32 | -1.68% | 109.03K | +1.95% | 39.96M | 333.28 | 0.23% | Share |
| 46 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 248.59K | +2.39% | 38.44M | 154.25 | 0.22% | Share |
| 47 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 227.71K | -0.12% | 37.76M | 168.07 | 0.22% | Share |
| 48 | MA | Mastercard Inco... | 583.65 | +0.99% | 68.21K | +1.10% | 37.39M | 386.41 | 0.22% | Share |
| 49 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 132.97K | -7.02% | 35.46M | 216.84 | 0.21% | Share |
| 50 | T | AT&T Inc. | 28.75 | +1.27% | 1.21M | -8.71% | 34.21M | 21.96 | 0.20% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 157.49K | -13.81% | 33M | 113.29 | 0.19% | Share |
| 52 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 212.67K | -2.81% | 32.81M | 134.07 | 0.19% | Share |
| 53 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 1.39M | +0.07% | 32.72M | 18.66 | 0.19% | Share |
| 54 | IBM | International B... | 237.04 | -1.26% | 130.37K | -5.35% | 32.42M | 140.5 | 0.19% | Share |
| 55 | VZ | Verizon Communi... | 43.49 | -0.49% | 708.73K | -1.22% | 32.15M | 44.38 | 0.19% | Share |
| 56 | PM | Philip Morris I... | 165.25 | -0.38% | 200.79K | -13.71% | 31.87M | 89.61 | 0.18% | Share |
| 57 | LMT | Lockheed Martin... | 437.38 | -1.17% | 71.1K | +2.74% | 31.76M | 469.79 | 0.18% | Share |
| 58 | MO | Altria Group, I... | 65.54 | +0.06% | 519.79K | -5.53% | 31.2M | 48.17 | 0.18% | Share |
| 59 | MRK | Merck & Co., In... | 82.74 | +0.04% | 337.6K | +0.85% | 30.3M | 104.95 | 0.18% | Share |
| 60 | BSV | Vanguard Short-... | 78.63 | -0.12% | 368.89K | -1.36% | 28.88M | 77.18 | 0.17% | Share |
| 61 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 308.84K | +22.88% | 28.37M | 108.52 | 0.16% | Share |
| 62 | URG | Ur-Energy Inc. | 1.19 | +0.42% | 40.9M | +21.88% | 27.57M | 1.11 | 0.16% | Share |
| 63 | DRI | Darden Restaura... | 206.07 | -0.41% | 131.82K | -10.67% | 27.39M | 162.12 | 0.16% | Share |
| 64 | UPS | United Parcel S... | 88.56 | +0.43% | 248.26K | +8.37% | 27.31M | 159.3 | 0.16% | Share |
| 65 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 223.32K | -2.66% | 26.56M | 98.85 | 0.15% | Share |
| 66 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 835K | 0.00% | 26.32M | 17.12 | 0.15% | Share |
| 67 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 581.2K | -0.04% | 26.31M | 42.95 | 0.15% | Share |
| 68 | CVX | Chevron Corpora... | 155.20 | -0.43% | 153.85K | -2.28% | 25.74M | 149.09 | 0.15% | Share |
| 69 | LUV | Southwest Airli... | 30.70 | -0.89% | 761.33K | +3.77% | 25.57M | 33.62 | 0.15% | Share |
| 70 | WMB | The Williams Co... | 57.34 | -0.9% | 425.31K | +14.76% | 25.42M | 34.85 | 0.15% | Share |
| 71 | USB | U.S. Bancorp | 46.83 | +0.46% | 601.06K | +19.77% | 25.38M | 47.26 | 0.15% | Share |
| 72 | EXC | Exelon Corporat... | 44.63 | -1.33% | 546.68K | -16.8% | 25.19M | 37.64 | 0.15% | Share |
| 73 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 365.29K | -8.38% | 25.19M | 52.35 | 0.15% | Share |
| 74 | GIS | General Mills, ... | 49.66 | -0.14% | 419.35K | +11.27% | 25.07M | 63.74 | 0.15% | Share |
| 75 | IP | International P... | 47.74 | -1.84% | 469.91K | +7.73% | 25.07M | 44.59 | 0.15% | Share |
| 76 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 409.41K | -5.73% | 24.97M | 51.42 | 0.14% | Share |
| 77 | CVS | CVS Health Corp... | 66.70 | +1.22% | 367.82K | -25.04% | 24.92M | 44.89 | 0.14% | Share |
| 78 | F | Ford Motor Comp... | 11.44 | -0.04% | 2.48M | +6.49% | 24.9M | 11.75 | 0.14% | Share |
| 79 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 337.94K | +22.20% | 24.88M | 82.36 | 0.14% | Share |
| 80 | PRU | Prudential Fina... | 106.81 | -0.34% | 222.65K | +10.73% | 24.87M | 88.01 | 0.14% | Share |
| 81 | OMC | Omnicom Group I... | 75.42 | -1.37% | 298.83K | +11.41% | 24.78M | 74.52 | 0.14% | Share |
| 82 | D | Dominion Energy... | 61.16 | -1.51% | 441.86K | -1.44% | 24.77M | 58.97 | 0.14% | Share |
| 83 | IJH | iShares Core S&... | 63.85 | -1.31% | 423.26K | +0.74% | 24.7M | 35.17 | 0.14% | Share |
| 84 | KEY | KeyCorp | 18.30 | +0.44% | 1.54M | +15.30% | 24.64M | 16.99 | 0.14% | Share |
| 85 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 512.03K | +10.75% | 24.58M | 50.28 | 0.14% | Share |
| 86 | TFC | Truist Financia... | 44.96 | +0.33% | 595.81K | +12.59% | 24.52M | 43.84 | 0.14% | Share |
| 87 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 606.5K | +0.82% | 24.51M | 39.79 | 0.14% | Share |
| 88 | ES | Eversource Ener... | 65.52 | -1.18% | 393.53K | -3.31% | 24.44M | 61.11 | 0.14% | Share |
| 89 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 799.14K | +4.54% | 24.32M | 37.02 | 0.14% | Share |
| 90 | TRGP | Targa Resources... | 165.49 | -0.75% | 120.51K | +17.31% | 24.16M | 69.96 | 0.14% | Share |
| 91 | PFE | Pfizer Inc. | 25.11 | -0.22% | 953.11K | +0.64% | 24.15M | 32.94 | 0.14% | Share |
| 92 | AMCR | Amcor plc | 8.76 | -11.92% | 2.47M | +0.95% | 23.96M | 11.17 | 0.14% | Share |
| 93 | LNG | Cheniere Energy... | 232.63 | +0.58% | 102.59K | +18.22% | 23.74M | 122.75 | 0.14% | Share |
| 94 | STX | Seagate Technol... | 155.73 | -0.76% | 278.83K | +10.20% | 23.69M | 80.22 | 0.14% | Share |
| 95 | GPC | Genuine Parts C... | 137.79 | -0.19% | 198.02K | -0.92% | 23.59M | 135.64 | 0.14% | Share |
| 96 | HPQ | HP Inc. | 26.94 | -0.74% | 850.38K | +21.28% | 23.55M | 28 | 0.14% | Share |
| 97 | PSX | Phillips 66 | 122.70 | +0.10% | 190.65K | -3.42% | 23.54M | 113.93 | 0.14% | Share |
| 98 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 360.42K | +30.27% | 23.29M | 83.65 | 0.14% | Share |
| 99 | VTRS | Viatris Inc. | 10.69 | +2.69% | 2.65M | +38.41% | 23.12M | 10.35 | 0.13% | Share |
| 100 | SWK | Stanley Black &... | 74.43 | -2.04% | 298.35K | +1.97% | 22.94M | 76.89 | 0.13% | Share |
| 101 | LYB | LyondellBasell ... | 53.31 | +0.72% | 325.81K | +1.77% | 22.94M | 91.37 | 0.13% | Share |
| 102 | DOW | Dow Inc. | 23.38 | +2.01% | 653.42K | +10.21% | 22.82M | 49.75 | 0.13% | Share |
| 103 | PG | The Procter & G... | 153.70 | -1.1% | 133.29K | +3.60% | 22.71M | 156.25 | 0.13% | Share |
| 104 | DTM | DT Midstream, I... | 103.68 | -0.12% | 232.55K | +26.91% | 22.44M | 62.88 | 0.13% | Share |
| 105 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 1.05M | +8.55% | 22.35M | 16.34 | 0.13% | Share |
| 106 | AM | Antero Midstrea... | 18.20 | +0.03% | 1.23M | +22.24% | 22.11M | 12.48 | 0.13% | Share |
| 107 | G | Genpact Limited | 43.71 | -1.15% | 431.77K | +7.07% | 21.75M | 40.31 | 0.13% | Share |
| 108 | SEIC | SEI Investments... | 88.81 | +0.30% | 278.33K | +9.65% | 21.61M | 66.74 | 0.13% | Share |
| 109 | DLB | Dolby Laborator... | 72.53 | -1.61% | 265.73K | +9.56% | 21.34M | 77.83 | 0.12% | Share |
| 110 | ACN | Accenture plc | 246.13 | +0.18% | 67.16K | +0.64% | 20.96M | 307.01 | 0.12% | Share |
| 111 | CHE | Chemed Corporat... | 443.86 | -1.44% | 33.84K | +7.00% | 20.82M | 542.76 | 0.12% | Share |
| 112 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 128.16K | +6.82% | 20.7M | 127.79 | 0.12% | Share |
| 113 | EHC | Encompass Healt... | 119.63 | +0.42% | 200.46K | +9.76% | 20.3M | 70.64 | 0.12% | Share |
| 114 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 81.61K | +0.81% | 19.91M | 196.19 | 0.12% | Share |
| 115 | LECO | Lincoln Electri... | 243.51 | -0.79% | 105.22K | +9.72% | 19.9M | 180.91 | 0.12% | Share |
| 116 | DOX | Amdocs Limited | 87.36 | -1.4% | 214.63K | +7.75% | 19.64M | 87.51 | 0.11% | Share |
| 117 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 242.98K | -2.01% | 18.59M | 73.12 | 0.11% | Share |
| 118 | MSM | MSC Industrial ... | 87.57 | -1.42% | 237.23K | +7.46% | 18.43M | 86.19 | 0.11% | Share |
| 119 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 108.95K | +7.47% | 18.15M | 132.08 | 0.11% | Share |
| 120 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 611.02K | +0.06% | 18.05M | 27.61 | 0.10% | Share |
| 121 | PINC | Premier, Inc. | 24.63 | +0.41% | 921.16K | +7.77% | 17.76M | 22.69 | 0.10% | Share |
| 122 | AVT | Avnet, Inc. | 54.09 | -1.22% | 364.41K | +7.77% | 17.52M | 49.9 | 0.10% | Share |
| 123 | DCI | Donaldson Compa... | 74.29 | -1.89% | 260.15K | +5.56% | 17.45M | 65.91 | 0.10% | Share |
| 124 | TXN | Texas Instrumen... | 193.71 | +0.22% | 96.74K | +0.85% | 17.38M | 175.8 | 0.10% | Share |
| 125 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 313.31K | +4.86% | 17.2M | 48.55 | 0.10% | Share |
| 126 | JNPR | Juniper Network... | 39.95 | +0.05% | 473.77K | +7.74% | 17.15M | 32.69 | 0.10% | Share |
| 127 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 619.06K | +0.98% | 16.96M | 27.19 | 0.10% | Share |
| 128 | VB | Vanguard Small ... | 246.81 | -1.26% | 75.97K | +1.21% | 16.85M | 240.06 | 0.10% | Share |
| 129 | WU | The Western Uni... | 8.28 | -2.59% | 1.58M | +7.42% | 16.72M | 12.48 | 0.10% | Share |
| 130 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 102.47K | +7.76% | 16.4M | 175.11 | 0.10% | Share |
| 131 | SCI | Service Corpora... | 80.66 | -1.69% | 203.34K | +7.76% | 16.31M | 79.15 | 0.09% | Share |
| 132 | RHI | Robert Half Int... | 36.28 | -1.02% | 293.92K | +7.75% | 16.03M | 70.22 | 0.09% | Share |
| 133 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 95.28K | +0.78% | 15.58M | 123.03 | 0.09% | Share |
| 134 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 229.54K | +5.59% | 15M | 73.97 | 0.09% | Share |
| 135 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 62.07K | +5.26% | 14.9M | 266.6 | 0.09% | Share |
| 136 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 632.96K | +7.75% | 14.75M | 29.41 | 0.09% | Share |
| 137 | ABT | Abbott Laborato... | 129.32 | -0.06% | 108.36K | +3.47% | 14.37M | 111.58 | 0.08% | Share |
| 138 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 27.25K | +0.81% | 14.27M | 501.75 | 0.08% | Share |
| 139 | RLI | RLI Corp. | 67.40 | -0.25% | 174.7K | +115.50% | 14.03M | 71.69 | 0.08% | Share |
| 140 | INGR | Ingredion Incor... | 126.38 | -1.19% | 103.7K | +4.84% | 14.02M | 118.13 | 0.08% | Share |
| 141 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 133.35K | +7.74% | 13.86M | 118.53 | 0.08% | Share |
| 142 | NHC | National Health... | 106.48 | -2.15% | 147.8K | +7.74% | 13.72M | 120.85 | 0.08% | Share |
| 143 | OGN | Organon & Co. | 9.39 | +0.37% | 898.55K | +7.76% | 13.38M | 21.15 | 0.08% | Share |
| 144 | TJX | The TJX Compani... | 132.95 | -0.86% | 107.11K | +0.81% | 13.05M | 76.83 | 0.08% | Share |
| 145 | NYT | The New York Ti... | 60.14 | -0.79% | 260.82K | +7.89% | 12.94M | 44.45 | 0.07% | Share |
| 146 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 66.6K | +0.27% | 12.67M | 109.31 | 0.07% | Share |
| 147 | ITT | ITT Inc. | 167.41 | -1.97% | 94.94K | +7.49% | 12.26M | 108.88 | 0.07% | Share |
| 148 | RDN | Radian Group In... | 35.14 | -0.23% | 366K | +7.75% | 12.1M | 29.02 | 0.07% | Share |
| 149 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 243.88K | +0.43% | 11.91M | 48.42 | 0.07% | Share |
| 150 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 38.19K | 0.00% | 11.79M | 257.7 | 0.07% | Share |