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Alpine Bank Wealth Management

Q1 2025 Holdings

Filed 2025-04-23 | 626 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp(LEN/B)Com526057302$21820.0%
Marriott Vacations Worldwide C(VAC)Com57164Y107$32150.0%
NewMarket Corp(NEU)Com651587107$1.7K30.0%
Fox Corp(FOXA)Com35137L105$1.9K330.0%
Invesco Financial Preferred ET(PGF)Com46137V621$2.0K1370.0%
DXC Technology Co(DXC)Com23355L106$2.3K1370.0%
Eldorado Gold Corp(EGO)Com284902509$2.5K1480.0%
Royalty Pharma Plc(RPRX)ComG7709Q104$2.6K820.0%
Entergy Corp(ETR)Com29364G103$2.6K300.0%
Cintas Corporation(CTAS)Com172908105$2.9K140.0%
GSK Plc(GSK)Com37733W204$3.3K840.0%
Ishares Bitcoin Trust ETF(IBIT)Com46438F101$4.3K920.0%
JPMorgan Nasdaq Equity Premium(JEPQ)Com46654Q203$4.4K850.0%
Exelon Corp(EXC)Com30161N101$4.9K1070.0%
Warner Bros Discovery Inc(WBD)Com934423104$5.2K4800.0%
American Electric Power Co Inc(AEP)Com025537101$5.2K480.0%
MFC iShares TR S&P 100 ETF(OEF)Com464287101$5.4K200.0%
Franklin Res Inc(BEN)Com354613101$5.8K3000.0%
Dentsply Sirona Inc(XRAY)Com24906P109$6.0K4010.0%
Citigroup Inc(C)Com172967424$6.1K860.0%
Murphy Oil Corp(MUR)Com626717102$7.1K2490.0%
JH Preferred Income II(HPF)Com41013X106$7.2K4320.0%
Helmerich & Payne Inc.(HP)Com423452101$7.8K2990.0%
Avery Dennison Corporation(AVY)Com053611109$8.9K500.0%
Kinder Morgan Inc Class P(KMI)Com49456B101$9.1K3200.0%
Southwest Gas Holdings Inc(SWX)Com844895102$9.4K1310.0%
Bank of Nova Scotia(BNS)Com064149107$9.5K2000.0%
TimkenSteel Corp(MTUS)Com887399103$10.0K7500.0%
Applied Materials Inc(AMAT)Com038222105$10.2K700.0%
Phillips 66(PSX)Com718546104$10.2K830.0%
Sealed Air Corp(SEE)Com81211K100$10.3K3550.0%
Albemarle Corp(ALB)Com012653101$10.6K1470.0%
ChampionX Corporation(APY1EUR)Com15872M104$11.4K3810.0%
Smucker J M Co(SJM)Com832696405$11.8K1000.0%
Sensata Technologies Holding P(ST)ComG8060N102$11.9K4920.0%
Synopsys Inc(SNPS)Com871607107$12.0K280.0%
Skyworks Solutions Inc(SWKS)Com83088M102$12.3K1910.0%
The Scotts Miracle Gro Co A(SMG)Com810186106$13.0K2370.0%
iShares Msci Emerging Markets(EEM)Com464287234$13.1K3000.0%
Hexcel Corp(HXL)Com428291108$13.2K2410.0%
Bio-Rad Laboratories Inc(BIO)Com090572207$13.4K550.0%
Suncor Energy Inc(SU)Com867224107$13.6K3500.0%
Genmab(GMAB)Com372303206$13.9K7090.0%
Samsara Inc(IOT)Com79589L106$15.1K3950.0%
Halliburton Co(HAL)Com406216101$15.2K6000.0%
Entegris Inc(ENTG)Com29362U104$15.7K1790.0%
Canadian National Railway Co(CNI)Com136375102$15.9K1630.0%
Principal Financial Group Inc(PFG)Com74251V102$15.9K1890.0%
Eastman Chemical Co(EMN)Com277432100$16.0K1820.0%
Arrow Electronics Inc(ARW)Com042735100$16.1K1550.0%
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