Alpine Bank Wealth Management Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$623.1B
Holdings
406
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corporation | 10,695 | $446.3M | 0.07% | |
| 102 | NFLXNetflix Inc | 478 | $445.8M | 0.07% | |
| 103 | IWOiShares Russell 2000 Growth ET | 1,623 | $414.7M | 0.07% | |
| 104 | EMREmerson Electric Co | 3,755 | $411.7M | 0.07% | |
| 105 | DOVDover Corp | 2,128 | $373.8M | 0.06% | |
| 106 | DUKDuke Energy Corp | 3,031 | $369.7M | 0.06% | |
| 107 | TRVThe Travelers Companies Inc | 1,396 | $369.2M | 0.06% | |
| 108 | NVONovo Nordisk A/S | 5,118 | $355.4M | 0.06% | |
| 109 | BMIBadger Meter Inc | 1,815 | $345.3M | 0.06% | |
| 110 | AQLTiShares Russell Top 200 ETF | 2,500 | $343.5M | 0.06% | |
| 111 | IWRiShares Russell Mid-Cap ETF | 3,835 | $326.2M | 0.05% | |
| 112 | AMGNAmgen Inc | 1,033 | $321.8M | 0.05% | |
| 113 | MOAltria Group Inc | 5,356 | $321.5M | 0.05% | |
| 114 | IQLTIshares MSCI Intl Quality Fact | 7,824 | $310.5M | 0.05% | |
| 115 | TAT&T Inc | 10,722 | $303.2M | 0.05% | |
| 116 | AONAon Plc | 725 | $289.3M | 0.05% | |
| 117 | GWWW. W. Grainger Inc | 285 | $281.5M | 0.05% | |
| 118 | COPConocoPhillips | 2,611 | $274.2M | 0.04% | |
| 119 | LINLinde Plc | 586 | $272.9M | 0.04% | |
| 120 | KMBKimberly-Clark Corp | 1,870 | $266.0M | 0.04% | |
| 121 | CRMSalesforce.com Inc | 986 | $264.6M | 0.04% | |
| 122 | BXBlackstone Inc | 1,878 | $262.5M | 0.04% | |
| 123 | SHWSherwin-Williams Co | 750 | $261.9M | 0.04% | |
| 124 | INTCIntel Corp | 11,200 | $254.4M | 0.04% | |
| 125 | IWViShares Russell 3000 ETF | 800 | $254.1M | 0.04% | |
| 126 | BLKBlackrock Inc | 266 | $251.8M | 0.04% | |
| 127 | XYLXylem Inc | 2,000 | $238.9M | 0.04% | |
| 128 | SHELShell PLC | 3,244 | $237.7M | 0.04% | |
| 129 | PHParker Hannifin Corp | 390 | $237.1M | 0.04% | |
| 130 | BACVerizon Communications Inc | 5,045 | $228.8M | 0.04% | |
| 131 | SOSouthern Co | 2,460 | $226.2M | 0.04% | |
| 132 | PANWPalo Alto Networks Inc | 1,320 | $225.2M | 0.04% | |
| 133 | SYYSysco Corp | 2,963 | $222.3M | 0.04% | |
| 134 | ECLEcolab Inc | 844 | $214.0M | 0.03% | |
| 135 | CATCaterpillar Inc | 644 | $212.4M | 0.03% | |
| 136 | ICEIntercontinental Exchange Inc | 1,211 | $208.9M | 0.03% | |
| 137 | WMTWalmart Inc | 2,354 | $206.7M | 0.03% | |
| 138 | IAU*iShares Gold Trust | 3,461 | $204.1M | 0.03% | |
| 139 | IJTiShares SP Small Cap 600 Growt | 1,622 | $201.9M | 0.03% | |
| 140 | ETNEaton Corp PLC | 741 | $201.4M | 0.03% | |
| 141 | TJXTJX Companies Inc | 1,636 | $199.3M | 0.03% | |
| 142 | DEDeere & Co | 410 | $192.4M | 0.03% | |
| 143 | AWCAmerican Water Works Co Inc | 1,300 | $191.8M | 0.03% | |
| 144 | DISThe Walt Disney Co | 1,937 | $191.2M | 0.03% | |
| 145 | SCHDSchwab Strategic Tr Us Dividen | 6,636 | $185.5M | 0.03% | |
| 146 | NOCNorthrop Grumman Corp | 353 | $180.7M | 0.03% | |
| 147 | UNHUnitedHealth Group Inc | 345 | $180.7M | 0.03% | |
| 148 | MLB1Mercadolibre Inc | 90 | $175.6M | 0.03% | |
| 149 | CBRECbre Group Inc | 1,313 | $171.7M | 0.03% | |
| 150 | PLDPrologis Inc | 1,534 | $171.5M | 0.03% | |
| 151 | ALSAllstate Corp | 814 | $168.6M | 0.03% | |
| 152 | MMM3M Co | 1,120 | $164.5M | 0.03% | |
| 153 | EFGiShares MSCI EAFE Growth ETF | 1,600 | $160.0M | 0.03% | |
| 154 | CMICummins Inc | 500 | $156.7M | 0.03% | |
| 155 | AMTAmerican Tower Corp | 720 | $156.7M | 0.03% | |
| 156 | MGVVanguard Mega Cap Value ETF | 1,200 | $154.6M | 0.02% | |
| 157 | GDGeneral Dynamics Corp | 563 | $153.5M | 0.02% | |
| 158 | QCOMQualcomm Inc | 972 | $149.3M | 0.02% | |
| 159 | GEVGe Vernova Inc | 485 | $148.1M | 0.02% | |
| 160 | DWDMorgan Stanley | 1,260 | $147.0M | 0.02% | |
| 161 | TMUST-mobile Us Inc | 542 | $144.6M | 0.02% | |
| 162 | EQIXEquinix Inc | 177 | $144.3M | 0.02% | |
| 163 | ACNAccenture PLC Class A | 454 | $141.7M | 0.02% | |
| 164 | TROWT. Rowe Price Group Inc | 1,450 | $133.2M | 0.02% | |
| 165 | ABGCencora Inc | 472 | $131.3M | 0.02% | |
| 166 | BIIBBiogen Inc | 895 | $122.5M | 0.02% | |
| 167 | NOWServiceNow Inc | 149 | $118.6M | 0.02% | |
| 168 | TSMTaiwan Semiconductor MFG Co Lt | 705 | $117.0M | 0.02% | |
| 169 | CSCOCisco Systems Inc | 1,867 | $115.2M | 0.02% | |
| 170 | MCKMcKesson Corp | 169 | $113.7M | 0.02% | |
| 171 | ZSEPEquity Defined Protection ETF | 4,500 | $112.2M | 0.02% | |
| 172 | ADBEAdobe Inc | 289 | $110.8M | 0.02% | |
| 173 | ENBEnbridge Inc | 2,460 | $109.0M | 0.02% | |
| 174 | VIGVanguard Dividend Appreciation | 557 | $108.1M | 0.02% | |
| 175 | TKRThe Timken Co | 1,500 | $107.8M | 0.02% | |
| 176 | ORLYO'Reilly Automotive Inc | 74 | $106.0M | 0.02% | |
| 177 | AVBAvalonBay Communties Inc | 484 | $103.9M | 0.02% | |
| 178 | VRTXVertex Pharmaceuticals Inc | 210 | $101.8M | 0.02% | |
| 179 | DYHTarget Corp | 970 | $101.2M | 0.02% | |
| 180 | UBERUber Technologies Inc | 1,382 | $100.7M | 0.02% | |
| 181 | BABoeing Co | 590 | $100.6M | 0.02% | |
| 182 | INTUIntuit Inc | 161 | $98.9M | 0.02% | |
| 183 | CDNSCadence Design Systems Inc | 377 | $95.9M | 0.02% | |
| 184 | SHOPShopify Inc Class A | 1,000 | $95.5M | 0.02% | |
| 185 | AMDAdvanced Micro Devices Inc | 900 | $92.5M | 0.01% | |
| 186 | CBChubb Ltd | 304 | $91.8M | 0.01% | |
| 187 | IGSBiShares Short-Term Corporate B | 1,720 | $90.1M | 0.01% | |
| 188 | DKSDicks Sporting Goods Inc | 440 | $88.7M | 0.01% | |
| 189 | 7HPHP Inc | 3,200 | $88.6M | 0.01% | |
| 190 | EXRExtra Space Storage Inc | 582 | $86.4M | 0.01% | |
| 191 | CRWDCrowdstrike Holdings Inc | 245 | $86.4M | 0.01% | |
| 192 | PGRProgressive Corp | 304 | $86.0M | 0.01% | |
| 193 | WTRGEssential Utilities Inc | 2,082 | $82.3M | 0.01% | |
| 194 | ESSEssex Property Trust Inc | 267 | $81.9M | 0.01% | |
| 195 | DDominion Energy Inc | 1,452 | $81.4M | 0.01% | |
| 196 | PSAPublic Storage | 269 | $80.5M | 0.01% | |
| 197 | EWEdwards Lifesciences Corp. | 1,098 | $79.6M | 0.01% | |
| 198 | RSGRepublic Services Inc Class A | 320 | $77.5M | 0.01% | |
| 199 | LPLALpl Finl Hldgs Inc | 232 | $75.9M | 0.01% | |
| 200 | HLTHilton Worldwide Holdings Inc | 333 | $75.8M | 0.01% |