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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
Constellation Energy Corp(CEG)Com21037T109$33.1K1640.0%
Novartis Ag ADR(NVSN)Com66987V109$33.4K3000.0%
EOG Resources Inc.(EOG)Com26875P101$33.6K2620.0%
Roper Technologies Inc(ROP)Com776696106$33.6K570.0%
Darden Restaurants Inc(DRI)Com237194105$34.1K1640.0%
Schlumberger Ltd(SLB)Com806857108$34.3K8200.0%
Paychex Inc(PAYX)Com704326107$34.4K2230.0%
The Trade Desk Inc(TTD)Com88339J105$34.9K6370.0%
KLA Corp(KLAC)Com482480100$35.4K520.0%
iShares Msci Canada ETF(EWC)Com464286509$36.7K9000.0%
Vanguard Russell 1000 Value ET(VONV)Com92206C714$38.0K4600.0%
United Parcel Service Inc Clas(UPS)Com911312106$38.2K3470.0%
Williams Companies Inc(WMB)Com969457100$38.8K6490.0%
Packaging Corp of America(PKG)Com695156109$39.0K1970.0%
Datadog Inc(DDOG)Com23804L103$39.2K3950.0%
DexCom Inc(DXCM)Com252131107$39.7K5810.0%
Motorola Solutions(MSI)Com620076307$39.8K910.0%
Vail Resorts, Inc.(MTN)Com91879Q109$40.0K2500.0%
Axon Enterprise Inc(AXON)Com05464C101$40.5K770.0%
Ingersoll Rand Inc(IR)Com45687V106$41.5K5180.0%
Booking Holdings Inc(BKNG)Com09857L108$41.5K90.0%
Snowflake Inc(SNOW)Com833445109$42.7K2920.0%
Asml Holding NV ADR(ASML)ComN07059210$43.1K650.0%
iShares Rusell 2000 Value ETF(IWN)Com464287630$44.2K2930.0%
Fomento Economico Mexicano SAB(FMX)Com344419106$46.3K4740.0%
Thermo Fisher Scientific Inc(TMO)Com883556102$46.3K930.0%
Coterra Energy Inc(CTRA)Com127097103$46.7K1,6170.0%
Yum Brands Inc(YUM)Com988498101$47.2K3000.0%
Dell Technologies Inc(DELL)Com24703L202$48.0K5270.0%
Digital Rlty Tr Inc(DLR)Com253868103$48.7K3400.0%
Moodys Corp(MCO)Com615369105$48.9K1050.0%
Invesco QQQ Trust(QQQ)Com46090E103$50.2K1070.0%
Nuveen ESG Large-Cap Growth ET(NULG)Com67092P201$52.6K6720.0%
Xcel Energy Inc(XEL)Com98389B100$52.7K7440.0%
Broadridge Final Solutions In(BR)Com11133T103$55.5K2290.0%
Haleon Plc(HLN)Com405552100$56.4K5,4850.0%
Sony Group Corporation(SONY)Com835699307$59.7K2,3500.0%
Airbnb Inc(ABNB)Com009066101$59.7K5000.0%
Wells Fargo & Co(WFC)Com949746101$59.8K8330.0%
D.R. Horton Inc(DHI)Com23331A109$60.9K4790.0%
Hdfc Bank Ltd ADR(HDB)Com40415F101$61.4K9240.0%
Fortune Brands Home & Sec(FBIN)Com34964C106$62.2K1,0220.0%
SAP SE ADR(SAP)Com803054204$62.3K2320.0%
Fedex Corporation(FDX)Com31428X106$64.6K2650.0%
Intuitive Surgical Inc(ISRG)Com46120E602$64.9K1310.0%
Chipotle Mexican Grill Inc Cla(CMG)Com169656105$65.3K1,3000.0%
Prudential Financial Inc(PRU)Com744320102$65.3K5850.0%
Gilead Sciences Inc(GILD)Com375558103$68.8K6140.0%
Spotify Technology SA(SPOT)ComL8681T102$70.4K1280.0%
Manulife Financial Corp(MFC)Com56501R106$70.9K2,2750.0%
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