Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ALPINE WOODS CAPITAL INVESTORS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 5, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Alphabet Inc (02079K107)
|
10,564 |
$11,419k |
|
|
ALPHABET INC (02079K305)
|
10,373 |
$11,232k |
|
|
ULTA BEAUTY INC (90384S303)
|
11,152 |
$3,869k |
|
|
TELEFLEX INC (879369106)
|
10,419 |
$3,450k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
9,864 |
$2,897k |
|
|
HUMANA INC (444859102)
|
10,767 |
$2,856k |
|
|
ANSYS Inc (03662Q105)
|
9,587 |
$1,964k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
8,550 |
$1,920k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
8,555 |
$1,609k |
|
|
Amazon.com Inc (023135106)
|
846 |
$1,602k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
6,200 |
$1,520k |
|
|
ACUITY BRANDS INC (00508Y102)
|
10,800 |
$1,489k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
4,500 |
$1,409k |
|
|
FAIR ISAAC INC (303250104)
|
4,137 |
$1,299k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
8,003 |
$1,297k |
|
|
GENERAL DYNAMICS (369550108)
|
6,900 |
$1,255k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
5,300 |
$1,158k |
|
|
Boeing Co/The (097023105)
|
3,141 |
$1,143k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
6,700 |
$1,095k |
|
|
CHEMED CORPORATION (16359R103)
|
3,000 |
$1,083k |
|
|
Verisk Analytics Inc (92345Y106)
|
7,000 |
$1,025k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
2,225 |
$1,020k |
|
|
VANGUARD INDEX FDS (922908652)
|
8,600 |
$1,020k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
11,200 |
$979k |
|
|
ECOLAB INC (278865100)
|
4,937 |
$975k |
|
|
CONSOLDTD EDISON INC (209115104)
|
11,055 |
$969k |
|
|
MIDDLEBY CORP (596278101)
|
6,830 |
$927k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
6,910 |
$901k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
8,886 |
$806k |
|
|
WHIRLPOOL CORP (963320106)
|
5,500 |
$783k |
|
|
ALLEGION PLC (G0176J109)
|
7,004 |
$774k |
|
|
INVESCO S&P SMALLCAP HEALTH CA (46138E149)
|
6,500 |
$766k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
3,500 |
$738k |
|
|
MERCK & CO INC (58933Y105)
|
8,714 |
$731k |
|
|
Square Inc (852234103)
|
10,000 |
$725k |
|
|
DUKE ENERGY CORP (26441C204)
|
8,100 |
$715k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
2,159 |
$698k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,009 |
$691k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
4,825 |
$681k |
|
|
VANECK VECTORS ETF TR (92189F700)
|
10,000 |
$668k |
|
|
ISHARES TR (464288794)
|
10,500 |
$663k |
|
|
CINTAS CORP (172908105)
|
2,750 |
$653k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
7,000 |
$648k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
10,000 |
$637k |
|
|
STRYKER CORP (863667101)
|
2,900 |
$596k |
|
|
QUALCOMM INC (747525103)
|
7,493 |
$570k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
6,480 |
$568k |
|
|
3M CO (88579Y101)
|
3,100 |
$537k |
|
|
SIMON PPTY INC (828806109)
|
3,323 |
$531k |
|
|
AptarGroup, Inc. (038336103)
|
4,265 |
$530k |
|
|
CUBIC CORP (229669106)
|
8,110 |
$523k |
|
|
CMS ENERGY CORP (125896100)
|
9,000 |
$521k |
|
|
BROADCOM INC (11135F101)
|
1,800 |
$518k |
|
|
CVS HEALTH CORP (126650100)
|
9,456 |
$515k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,000 |
$508k |
|
|
PATRICK INDS INC (703343103)
|
10,090 |
$496k |
|
|
BOSTON PROPERTIES INC (101121101)
|
3,818 |
$493k |
|
|
DYCOM INDUSTRIES INC (267475101)
|
8,340 |
$491k |
|
|
HEICO Corp (422806109)
|
3,660 |
$490k |
|
|
AEP (025537101)
|
5,550 |
$488k |
|
|
CRISPR Therapeutics AG (H17182108)
|
10,158 |
$478k |
|
|
HUBSPOT INC COM (443573100)
|
2,800 |
$477k |
|
|
TEXAS INSTRUMENTS (882508104)
|
4,115 |
$472k |
|
|
Sarepta Therapeutics Inc (803607100)
|
3,100 |
$471k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
3,834 |
$465k |
|
|
Bright Horizon Family Solution (109194100)
|
3,033 |
$458k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,201 |
$444k |
|
|
CARDIOVASCULAR SYS INC DEL COM (141619106)
|
10,120 |
$434k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
9,170 |
$423k |
|
|
METTLER TOLEDO INTL (592688105)
|
500 |
$420k |
|
|
Caterpillar Inc (149123101)
|
3,021 |
$412k |
|
|
THOR INDS INC (885160101)
|
7,000 |
$409k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,003 |
$399k |
|
|
SPDR SERIES TRUST COMP SOFTWARE (78464A599)
|
4,000 |
$385k |
|
|
Bank of New York Mellon Corp. (064058100)
|
8,653 |
$382k |
|
|
QUANTA SVCS INC (74762E102)
|
10,000 |
$382k |
|
|
TIFFANY & CO (886547108)
|
4,010 |
$375k |
|
|
MKS INSTRUMENT INC (55306n104)
|
4,750 |
$370k |
|
|
ETFIS SER TR I (26923G202)
|
8,500 |
$349k |
|
|
Twilio Inc (90138F102)
|
2,500 |
$341k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
5,300 |
$341k |
|
|
ETF MANAGERS TR (26924G201)
|
8,500 |
$338k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,897 |
$337k |
|
|
LIFE STORAGE INC COM (53223X107)
|
3,500 |
$333k |
|
|
MICROSOFT CORP (594918104)
|
2,469 |
$331k |
|
|
FOX FACTORY HLDG (35138V102)
|
4,000 |
$330k |
|
|
MCGRATH RENTCORP COM (580589109)
|
5,300 |
$329k |
|
|
Chevron Corp (166764100)
|
2,613 |
$325k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
SPDR SERIES TRUST (78468R127)
|
3,500 |
$312k |
|
|
Asgn Inc (00191U102)
|
5,000 |
$303k |
|
|
MOHAWK INDS INC (608190104)
|
2,000 |
$295k |
|
|
FIRSTENERGY CORP (337932107)
|
6,683 |
$286k |
|
|
LOVESAC COMPANY COM (54738L109)
|
9,000 |
$280k |
|
|
HOWARD HUGHES (44267D107)
|
2,250 |
$279k |
|
|
HAEMONETICS CORP/MASS (405024100)
|
2,277 |
$274k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
3,000 |
$272k |
|
|
EAGLE MATERIALS INC (26969P108)
|
2,920 |
$271k |
|
|
MASTERCARD INC (57636Q104)
|
985 |
$261k |
|
|
ABIOMED INC (003654100)
|
1,000 |
$260k |
|
|
CARLISLE COS INC (142339100)
|
1,828 |
$257k |
|
|
General Motors Co (37045V100)
|
6,600 |
$254k |
|
|
Myriad Genetics Inc (62855J104)
|
8,800 |
$244k |
|
|
Lockheed Martin Corp (539830109)
|
650 |
$236k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
6,890 |
$227k |
|
|
VORNADO RLTY TR (929042109)
|
3,505 |
$225k |
|
|
AMERIPRISE FINL INC (03076C106)
|
1,500 |
$218k |
|
|
STARBUCKS CORP (855244109)
|
2,600 |
$218k |
|
|
EVERSOURCE ENERGY (30040W108)
|
2,800 |
$212k |
|
|
SOUTHERN CO (842587107)
|
3,700 |
$205k |
|
|
HEALTH INS INNOVATIONS INC COM CL A (42225K106)
|
7,900 |
$205k |
|
|
TURNING POINT THERAPEUTICS I (90041T108)
|
5,010 |
$204k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,000 |
$203k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
10,000 |
$182k |
|
|
BIOLIFE SOLUTIONS (09062W204)
|
10,000 |
$170k |
|
|
Intellia Therapeutics Inc (45826J105)
|
10,000 |
$164k |
|
|
FLEXION THERAPEUTICS INC COM (33938J106)
|
10,000 |
$123k |
|
|
NEWMARK GROUP INC (65158N102)
|
11,400 |
$102k |
|
|
JUST ENERGY GROUP INC (48213W101)
|
10,500 |
$45k |
|
|
ON DECK CAP (682163100)
|
10,000 |
$42k |
|
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