ALPS ADVISORS INC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$17.2B
Holdings
990
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 214,673 | $6.2B | 35.66% | |
| 202 | QCOMQUALCOMM INC | 39,725 | $6.1B | 35.39% | |
| 203 | UFPIUFP INDUSTRIES INC | 56,564 | $6.1B | 35.11% | |
| 204 | CBCHUBB LIMITED | 20,042 | $6.1B | 35.10% | |
| 205 | MQ8MAG SILVER CORP | 392,675 | $6.0B | 34.79% | |
| 206 | VGITVANGUARD SCOTTSDALE FDS | 100,417 | $6.0B | 34.59% | |
| 207 | EXPOEXPONENT INC | 73,182 | $5.9B | 34.40% | |
| 208 | SBUXSTARBUCKS CORP | 57,954 | $5.7B | 32.96% | |
| 209 | CNSCOHEN & STEERS INC | 70,624 | $5.7B | 32.87% | |
| 210 | A3IAMERISAFE INC | 106,697 | $5.6B | 32.51% | |
| 211 | FHIFEDERATED HERMES INC | 137,354 | $5.6B | 32.47% | |
| 212 | AITAPPLIED INDL TECHNOLOGIES IN | 24,814 | $5.6B | 32.42% | |
| 213 | YUMYUM BRANDS INC | 35,304 | $5.6B | 32.21% | |
| 214 | ITRIITRON INC | 52,836 | $5.5B | 32.10% | |
| 215 | SEASEABRIDGE GOLD INC | 474,191 | $5.5B | 32.09% | |
| 216 | MUXMCEWEN MNG INC | 729,515 | $5.5B | 31.94% | |
| 217 | HONHONEYWELL INTL INC | 25,935 | $5.5B | 31.85% | |
| 218 | WMGWARNER MUSIC GROUP CORP | 174,773 | $5.5B | 31.77% | |
| 219 | WENWENDYS CO | 372,027 | $5.4B | 31.56% | |
| 220 | PRGSPROGRESS SOFTWARE CORP | 103,919 | $5.4B | 31.04% | |
| 221 | GRMNGARMIN LTD | 24,503 | $5.3B | 30.85% | |
| 222 | URCURANIUM RTY CORP | 2,991,153 | $5.3B | 30.53% | |
| 223 | TSLATESLA INC | 20,169 | $5.2B | 30.31% | |
| 224 | NINISOURCE INC | 128,448 | $5.1B | 29.86% | |
| 225 | CWENCLEARWAY ENERGY INC | 169,464 | $5.1B | 29.75% | |
| 226 | SPGIS&P GLOBAL INC | 10,047 | $5.1B | 29.60% | |
| 227 | MZTILANCASTER COLONY CORP | 29,096 | $5.1B | 29.53% | |
| 228 | JPMJPMORGAN CHASE & CO. | 20,679 | $5.1B | 29.41% | |
| 229 | CATCATERPILLAR INC | 15,142 | $5.0B | 28.96% | |
| 230 | RIVNRIVIAN AUTOMOTIVE INC | 393,254 | $4.9B | 28.39% | |
| 231 | FSLRFIRST SOLAR INC | 37,847 | $4.8B | 27.75% | |
| 232 | NXTNEXTRACKER INC | 113,515 | $4.8B | 27.74% | |
| 233 | WMTWALMART INC | 53,942 | $4.7B | 27.46% | |
| 234 | SMTHALPS ETF TR | 180,582 | $4.7B | 27.11% | |
| 235 | CCIVGBPLUCID GROUP INC | 1,914,936 | $4.6B | 26.87% | |
| 236 | DHILDIAMOND HILL INVT GROUP INC | 31,916 | $4.6B | 26.44% | |
| 237 | EDGGOLD FIELDS LTD | 201,779 | $4.5B | 25.85% | |
| 238 | WMWASTE MGMT INC DEL | 19,164 | $4.4B | 25.73% | |
| 239 | ENPHENPHASE ENERGY INC | 71,249 | $4.4B | 25.64% | |
| 240 | HNMORMAT TECHNOLOGIES INC | 62,193 | $4.4B | 25.52% | |
| 241 | PHINPHINIA INC | 102,360 | $4.3B | 25.19% | |
| 242 | HASIHA SUSTAINABLE INFRA CAP INC | 146,814 | $4.3B | 24.89% | |
| 243 | OTISOTIS WORLDWIDE CORP | 41,500 | $4.3B | 24.84% | |
| 244 | DARDARLING INGREDIENTS INC | 136,520 | $4.3B | 24.73% | |
| 245 | MSCIMSCI INC | 7,413 | $4.2B | 24.31% | |
| 246 | BLKBLACKROCK INC | 4,368 | $4.1B | 23.97% | |
| 247 | EAELECTRONIC ARTS INC | 28,462 | $4.1B | 23.85% | |
| 248 | CASYCASEYS GEN STORES INC | 9,446 | $4.1B | 23.77% | |
| 249 | APHAMPHENOL CORP NEW | 61,750 | $4.1B | 23.49% | |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,603 | $4.0B | 23.48% | |
| 251 | ZTSZOETIS INC | 24,563 | $4.0B | 23.45% | |
| 252 | AONAON PLC | 10,119 | $4.0B | 23.42% | |
| 253 | KKRKKR & CO INC | 34,740 | $4.0B | 23.29% | |
| 254 | FLOFLOWERS FOODS INC | 211,119 | $4.0B | 23.27% | |
| 255 | TELTE CONNECTIVITY PLC | 28,296 | $4.0B | 23.19% | |
| 256 | AVGOBROADCOM INC | 23,831 | $4.0B | 23.14% | |
| 257 | OLEDUNIVERSAL DISPLAY CORP | 28,580 | $4.0B | 23.12% | |
| 258 | DKSDICKS SPORTING GOODS INC | 19,755 | $4.0B | 23.09% | |
| 259 | NFGNATIONAL FUEL GAS CO | 49,713 | $3.9B | 22.83% | |
| 260 | INTUINTUIT | 6,354 | $3.9B | 22.62% | |
| 261 | SQMSOCIEDAD QUIMICA Y MINERA DE | 97,934 | $3.9B | 22.56% | |
| 262 | AUANGLOGOLD ASHANTI PLC | 103,365 | $3.8B | 22.25% | |
| 263 | ALKSALKERMES PLC | 115,732 | $3.8B | 22.16% | |
| 264 | VRNAVERONA PHARMA PLC | 60,180 | $3.8B | 22.16% | |
| 265 | CHHCHOICE HOTELS INTL INC | 28,699 | $3.8B | 22.10% | |
| 266 | NFLXNETFLIX INC | 4,078 | $3.8B | 22.05% | |
| 267 | AXSMAXSOME THERAPEUTICS INC | 32,364 | $3.8B | 21.89% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 43,999 | $3.7B | 21.53% | |
| 269 | MUSAMURPHY USA INC | 7,871 | $3.7B | 21.44% | |
| 270 | WHRWHIRLPOOL CORP | 40,670 | $3.7B | 21.26% | |
| 271 | AMGNAMGEN INC | 11,601 | $3.6B | 20.96% | |
| 272 | SHOOMADDEN STEVEN LTD | 135,654 | $3.6B | 20.96% | |
| 273 | ARESARES MANAGEMENT CORPORATION | 24,570 | $3.6B | 20.89% | |
| 274 | FSSFEDERAL SIGNAL CORP | 48,847 | $3.6B | 20.83% | |
| 275 | TECK/BTECK RESOURCES LTD | 97,186 | $3.5B | 20.53% | |
| 276 | HDBHDFC BANK LTD | 51,000 | $3.4B | 19.65% | |
| 277 | NGNOVAGOLD RES INC | 1,143,199 | $3.3B | 19.36% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 7,603 | $3.3B | 19.30% | |
| 279 | ADBEADOBE INC | 8,639 | $3.3B | 19.21% | |
| 280 | PCARPACCAR INC | 33,970 | $3.3B | 19.18% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 9,268 | $3.3B | 18.95% | |
| 282 | EDRENDEAVOUR SILVER CORP | 757,522 | $3.2B | 18.76% | |
| 283 | NOWSERVICENOW INC | 4,049 | $3.2B | 18.69% | |
| 284 | BXBLACKSTONE INC | 22,890 | $3.2B | 18.55% | |
| 285 | EBFENNIS INC | 158,685 | $3.2B | 18.49% | |
| 286 | SSDSIMPSON MFG INC | 20,281 | $3.2B | 18.47% | |
| 287 | SCHPSCHWAB STRATEGIC TR | 117,600 | $3.2B | 18.34% | |
| 288 | CLCOLGATE PALMOLIVE CO | 33,673 | $3.2B | 18.30% | |
| 289 | UGIUGI CORP NEW | 93,518 | $3.1B | 17.93% | |
| 290 | APOAPOLLO GLOBAL MGMT INC | 22,220 | $3.0B | 17.64% | |
| 291 | WTRGESSENTIAL UTILS INC | 76,820 | $3.0B | 17.61% | |
| 292 | PNWPINNACLE WEST CAP CORP | 31,525 | $3.0B | 17.41% | |
| 293 | PIIPOLARIS INC | 73,278 | $3.0B | 17.40% | |
| 294 | EBAEBAY INC. | 44,061 | $3.0B | 17.31% | |
| 295 | WPMWHEATON PRECIOUS METALS CORP | 37,811 | $2.9B | 17.02% | |
| 296 | PTCTPTC THERAPEUTICS INC | 57,368 | $2.9B | 16.95% | |
| 297 | CBOECBOE GLOBAL MKTS INC | 12,916 | $2.9B | 16.95% | |
| 298 | TSCOTRACTOR SUPPLY CO | 52,714 | $2.9B | 16.84% | |
| 299 | CRMSALESFORCE INC | 10,809 | $2.9B | 16.82% | |
| 300 | PDDPDD HOLDINGS INC | 24,463 | $2.9B | 16.79% |