ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3B
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 13,530 | $6.8B | 39.15% | |
| 202 | BRCBRADY CORP | 99,416 | $6.8B | 38.98% | |
| 203 | ITRIITRON INC | 50,906 | $6.7B | 38.65% | |
| 204 | AUANGLOGOLD ASHANTI PLC | 145,821 | $6.6B | 38.33% | |
| 205 | PRGSPROGRESS SOFTWARE CORP | 103,181 | $6.6B | 38.00% | |
| 206 | APHAMPHENOL CORP NEW | 65,606 | $6.5B | 37.37% | |
| 207 | UNPUNION PAC CORP | 27,612 | $6.4B | 36.65% | |
| 208 | QCOMQUALCOMM INC | 39,394 | $6.3B | 36.19% | |
| 209 | WPMWHEATON PRECIOUS METALS CORP | 69,675 | $6.3B | 36.09% | |
| 210 | TSLATESLA INC | 19,552 | $6.2B | 35.83% | |
| 211 | FHIFEDERATED HERMES INC | 136,382 | $6.0B | 34.87% | |
| 212 | HONHONEYWELL INTL INC | 25,806 | $6.0B | 34.67% | |
| 213 | GLGLOBE LIFE INC | 48,336 | $6.0B | 34.65% | |
| 214 | BILSPDR SERIES TRUST | 65,070 | $6.0B | 34.43% | |
| 215 | JPMJPMORGAN CHASE & CO. | 20,067 | $5.8B | 33.56% | |
| 216 | CBCHUBB LIMITED | 19,943 | $5.8B | 33.33% | |
| 217 | CWENCLEARWAY ENERGY INC | 180,317 | $5.8B | 33.28% | |
| 218 | PEPPEPSICO INC | 43,482 | $5.7B | 33.12% | |
| 219 | FSLRFIRST SOLAR INC | 34,664 | $5.7B | 33.10% | |
| 220 | AITAPPLIED INDL TECHNOLOGIES IN | 24,671 | $5.7B | 33.08% | |
| 221 | KNTKKINETIK HOLDINGS INC | 128,536 | $5.7B | 32.66% | |
| 222 | AVGOBROADCOM INC | 20,498 | $5.7B | 32.59% | |
| 223 | WHWYNDHAM HOTELS & RESORTS INC | 69,080 | $5.6B | 32.36% | |
| 224 | NINISOURCE INC | 138,554 | $5.6B | 32.24% | |
| 225 | UFPIUFP INDUSTRIES INC | 56,162 | $5.6B | 32.19% | |
| 226 | CATCATERPILLAR INC | 14,231 | $5.5B | 31.87% | |
| 227 | EXPOEXPONENT INC | 72,666 | $5.4B | 31.31% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 38,841 | $5.3B | 30.54% | |
| 229 | SBUXSTARBUCKS CORP | 57,666 | $5.3B | 30.48% | |
| 230 | CNSCOHEN & STEERS INC | 70,124 | $5.3B | 30.48% | |
| 231 | YUMYUM BRANDS INC | 35,130 | $5.2B | 30.03% | |
| 232 | FSSFEDERAL SIGNAL CORP | 48,591 | $5.2B | 29.83% | |
| 233 | GRMNGARMIN LTD | 24,473 | $5.1B | 29.46% | |
| 234 | SVMSILVERCORP METALS INC | 1,204,943 | $5.1B | 29.33% | |
| 235 | NGNOVAGOLD RES INC | 1,239,497 | $5.1B | 29.24% | |
| 236 | NFLXNETFLIX INC | 3,772 | $5.1B | 29.14% | |
| 237 | TELTE CONNECTIVITY PLC | 29,746 | $5.0B | 28.94% | |
| 238 | NXTNEXTRACKER INC | 92,111 | $5.0B | 28.89% | |
| 239 | MZTILANCASTER COLONY CORP | 28,928 | $5.0B | 28.83% | |
| 240 | SPGIS&P GLOBAL INC | 9,468 | $5.0B | 28.80% | |
| 241 | CDECOEUR MNG INC | 561,099 | $5.0B | 28.68% | |
| 242 | WMTWALMART INC | 50,700 | $5.0B | 28.60% | |
| 243 | HNMORMAT TECHNOLOGIES INC | 58,906 | $4.9B | 28.46% | |
| 244 | COLMCOLUMBIA SPORTSWEAR CO | 80,719 | $4.9B | 28.44% | |
| 245 | CRICARTERS INC | 162,569 | $4.9B | 28.25% | |
| 246 | TECK/BTECK RESOURCES LTD | 121,140 | $4.9B | 28.22% | |
| 247 | CASYCASEYS GEN STORES INC | 9,397 | $4.8B | 27.66% | |
| 248 | HASIHA SUSTAINABLE INFRA CAP INC | 177,982 | $4.8B | 27.58% | |
| 249 | WMGWARNER MUSIC GROUP CORP | 173,942 | $4.7B | 27.33% | |
| 250 | INTUINTUIT | 5,961 | $4.7B | 27.08% | |
| 251 | VZLAVIZSLA SILVER CORP | 1,591,259 | $4.7B | 26.99% | |
| 252 | ENPHENPHASE ENERGY INC | 117,023 | $4.6B | 26.76% | |
| 253 | A3IAMERISAFE INC | 105,941 | $4.6B | 26.72% | |
| 254 | DHILDIAMOND HILL INVT GROUP INC | 31,688 | $4.6B | 26.56% | |
| 255 | BLKBLACKROCK INC | 4,347 | $4.6B | 26.31% | |
| 256 | EAELECTRONIC ARTS INC | 28,321 | $4.5B | 26.09% | |
| 257 | PHINPHINIA INC | 101,634 | $4.5B | 26.08% | |
| 258 | AGGISHARES TR | 45,215 | $4.5B | 25.87% | |
| 259 | RIVNRIVIAN AUTOMOTIVE INC | 321,131 | $4.4B | 25.45% | |
| 260 | CCIVGBPLUCID GROUP INC | 2,079,224 | $4.4B | 25.31% | |
| 261 | OLEDUNIVERSAL DISPLAY CORP | 28,376 | $4.4B | 25.28% | |
| 262 | MSCIMSCI INC | 7,377 | $4.3B | 24.54% | |
| 263 | NOWSERVICENOW INC | 4,123 | $4.2B | 24.45% | |
| 264 | WENWENDYS CO | 369,399 | $4.2B | 24.33% | |
| 265 | EDGGOLD FIELDS LTD | 177,225 | $4.2B | 24.20% | |
| 266 | KKRKKR & CO INC | 31,465 | $4.2B | 24.14% | |
| 267 | NFGNATIONAL FUEL GAS CO | 49,359 | $4.2B | 24.12% | |
| 268 | WMWASTE MGMT INC DEL | 18,083 | $4.1B | 23.87% | |
| 269 | WHRWHIRLPOOL CORP | 40,382 | $4.1B | 23.62% | |
| 270 | OTISOTIS WORLDWIDE CORP | 41,293 | $4.1B | 23.59% | |
| 271 | HDBHDFC BANK LTD | 51,000 | $3.9B | 22.55% | |
| 272 | DKSDICKS SPORTING GOODS INC | 19,651 | $3.9B | 22.42% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 7,616 | $3.9B | 22.37% | |
| 274 | ARESARES MANAGEMENT CORPORATION | 22,380 | $3.9B | 22.36% | |
| 275 | ZTSZOETIS INC | 24,529 | $3.8B | 22.07% | |
| 276 | SMTHALPS ETF TR | 147,957 | $3.8B | 22.06% | |
| 277 | CHHCHOICE HOTELS INTL INC | 28,495 | $3.6B | 20.85% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,238 | $3.5B | 20.28% | |
| 279 | PAASPAN AMERN SILVER CORP | 121,360 | $3.4B | 19.88% | |
| 280 | SNOWSNOWFLAKE INC | 15,198 | $3.4B | 19.62% | |
| 281 | UGIUGI CORP NEW | 92,858 | $3.4B | 19.51% | |
| 282 | SPMEURAMERICAS GOLD AND SILVER COR | 4,180,611 | $3.4B | 19.48% | |
| 283 | AONAON PLC | 9,448 | $3.4B | 19.44% | |
| 284 | NEXTNEXTDECADE CORP | 376,791 | $3.4B | 19.37% | |
| 285 | FLOFLOWERS FOODS INC | 209,631 | $3.3B | 19.32% | |
| 286 | IDOGALPS ETF TR | 97,965 | $3.3B | 19.17% | |
| 287 | EBAEBAY INC. | 43,842 | $3.3B | 18.83% | |
| 288 | PNWPINNACLE WEST CAP CORP | 36,152 | $3.2B | 18.66% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 7,391 | $3.2B | 18.65% | |
| 290 | SHOOMADDEN STEVEN LTD | 134,694 | $3.2B | 18.63% | |
| 291 | PDDPDD HOLDINGS INC | 30,781 | $3.2B | 18.58% | |
| 292 | PCARPACCAR INC | 33,863 | $3.2B | 18.57% | |
| 293 | AMGNAMGEN INC | 11,505 | $3.2B | 18.53% | |
| 294 | MUSAMURPHY USA INC | 7,817 | $3.2B | 18.34% | |
| 295 | OGEOGE ENERGY CORP | 71,178 | $3.2B | 18.22% | |
| 296 | SSDSIMPSON MFG INC | 20,137 | $3.1B | 18.04% | |
| 297 | ZSZSCALER INC | 9,944 | $3.1B | 18.01% | |
| 298 | ETNEATON CORP PLC | 8,736 | $3.1B | 17.99% | |
| 299 | RUNSUNRUN INC | 380,850 | $3.1B | 17.97% | |
| 300 | SCHPSCHWAB STRATEGIC TR | 116,210 | $3.1B | 17.88% |