Alpine Bank Wealth Management Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$661.7M

Holdings

415

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
STWDStarwood Property Trust Inc.
$25K
ULTAUlta Beauty Inc
$25K
TFSLTFS Financial Corp
$25K
EXPDExpeditors International of Wa
$25K
ENQEntegris Inc
$25K
DPZDominos Pizza Inc
$25K
KEYSKeysight Technologies Inc
$25K
VICIVICI Properties Inc Ordinary S
$24K
DOXAmdocs Ltd
$24K
IQVIQVIA HOLDINGS INC
$24K
CBOECboe Global Markets Inc
$24K
THGThe Hanover Insurance Group, I
$24K
STESteris Plc
$24K
SMGThe Scotts Miracle Gro Co A
$23K
GLPIGaming and Leisure Properties
$23K
LSTRLandstar System Inc
$23K
SNASnap-on Inc
$23K
OHIOmega Healthcare Investors Inc
$23K
CHEChemed Corp New
$23K
RNRRenaissanceRe Holdings Ltd
$23K
FUODolby Laboratories Inc
$23K
WECWEC Energy Group Inc
$22K
UNHUnitedHealth Group Inc
$22K
AWMSkyworks Solutions Inc
$22K
LHLabcorp Holdings Inc
$22K
SCHASchwab US Small Cap ETF
$22K
FDSFactset Resh Sys Inc
$22K
TSCOTractor Supply Co
$22K
BDXBecton, Dickinson and Company
$22K
HLIHoulihan Lokey Inc Class A
$21K
PNWPinnacle West Capital Corp.
$21K
HXLHexcel Corp
$21K
VFHVanguard Financials ETF
$20K
DEODiageo PLC ADR
$20K
WF2Wintrust Finl Corp
$20K
CAGConagra Brands Inc
$20K
RLIRLI Corp
$20K
ARWArrow Electronics Inc
$20K
GATXGatx Corp
$20K
EWBCEast West Bancorp Inc
$19K
EGPEastGroup Properties, Inc.
$19K
CSXCSX Corp
$19K
WENWendys Co
$19K
NLYAnnaly Capital Management Inc
$19K
AG8Agilent Technologies
$18K
W3UThe Western Union Co
$18K
MUSAMurphy Usa Inc
$18K
FLOFlowers Foods Inc
$18K
BXPBoston Properties Inc
$18K
AKAMAkamai Technologies Inc
$18K
XLVHealth Care Select Sector SPDR
$18K
CNCCentene Corporation
$18K
ROSTRoss Stores Inc
$18K
CAVACava Group Inc
$18K
SBACSBA Communications Corp
$17K
XLFIConsumer Staples SPDR ETF
$16K
MFCManulife Financial Corp
$16K
CMCSAComcast Corp Class A
$16K
DLSWisdomtree Tree Intl Small Cap
$16K
SCHOSchwab Short- Term US Treasury
$16K
CNACNA Financial Corporation
$15K
PG4Principal Financial Group Inc
$15K
STSensata Technologies Holding P
$15K
WATWaters Corporation
$15K
EEMiShares MSCI Emerging Markets
$14K
SNPSSynopsys Inc
$14K
GPNGlobal Payments Inc
$14K
COLDAmericold Realty Trust
$14K
EMNEastman Chemical Co
$14K
BUWABio-Rad Laboratories Inc
$13K
SUSuncor Energy Inc
$13K
AMATApplied Materials Inc
$13K
HALHalliburton Co
$12K
MTUSTimkenSteel Corp
$12K
BNSBank of Nova Scotia
$11K
SEESealed Air Corp
$11K
XLEEnergy Select Sector SPDR ETF
$10K
PSXPhillips 66
$10K
SJMSmucker J M Co
$10K
SWXSouthwest Gas Holdings Inc
$10K
APY1EURChampionX Corporation
$9K
KMIKinder Morgan Inc Class P
$9K
DHRDanaher Corp
$9K
ALBAlbemarle Corp
$9K
TMOThermo Fisher Scientific Inc
$9K
AVYAvery Dennison Corporation
$9K
MRSHMarsh & McLennan Companies Inc
$8K
WMWaste Management Inc
$8K
TRVCCitigroup Inc
$7K
XLYSelect Sector Spdr Tr Energy
$7K
IBITIshares Bitcoin Trust ETF
$7K
BENFranklin Res Inc
$7K
XRAYDentsply Sirona Inc
$6K
OEFMFC iShares TR S&P 100 ETF
$6K
MURMurphy Oil Corp
$6K
WBDWarner Bros Discovery Inc
$6K
AEPAmerican Electric Power Co Inc
$5K
DFAIMFC Dimensional Etf Trust
$5K
PEOExelon Corp
$5K
JEPQJPMorgan NASDAQ Equity Premium
$5K
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