ALPS ADVISORS INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$15.8B
Holdings
990
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $1.3B |
MPLXMPLX LP | $1.2B |
EPDENTERPRISE PRODS PARTNERS L | $1.2B |
WESWESTERN MIDSTREAM PARTNERS L | $1.2B |
PAAPLAINS ALL AMERN PIPELINE L | $1.2B |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.1B |
HESMHESS MIDSTREAM LP | $744.5M |
0E41ENLINK MIDSTREAM LLC | $706.4M |
CQPCHENIERE ENERGY PARTNERS LP | $410.9M |
USACUSA COMPRESSION PARTNERS LP | $318.1M |
CCOCAMECO CORP | $269.8M |
GLPGLOBAL PARTNERS LP | $230.4M |
SPHSUBURBAN PROPANE PARTNERS L | $208.5M |
GELGENESIS ENERGY L P | $208.2M |
DKLDELEK LOGISTICS PARTNERS LP | $138.9M |
VTIVANGUARD INDEX FDS | $127.3M |
U6ZURANIUM ENERGY CORP | $116.0M |
DMLDENISON MINES CORP | $104.1M |
NXENEXGEN ENERGY LTD | $103.9M |
BNDVANGUARD BD INDEX FDS | $91.2M |
IVVISHARES TR | $77.4M |
EFRENERGY FUELS INC | $63.3M |
VEAVANGUARD TAX-MANAGED FDS | $62.0M |
MSFTMICROSOFT CORP | $56.1M |
AAPLAPPLE INC | $54.8M |
FNDFSCHWAB STRATEGIC TR | $52.5M |
CSCOCISCO SYS INC | $51.8M |
MCDMCDONALDS CORP | $51.3M |
CMCSACOMCAST CORP NEW | $49.6M |
VVISA INC | $46.8M |
GOOGLALPHABET INC | $46.0M |
NEMNEWMONT CORP | $45.6M |
KMIKINDER MORGAN INC DEL | $44.9M |
OEFISHARES TR | $43.7M |
OKEONEOK INC NEW | $41.7M |
HDHOME DEPOT INC | $41.6M |
UREUR-ENERGY INC | $38.6M |
XLESELECT SECTOR SPDR TR | $37.4M |
XLRESELECT SECTOR SPDR TR | $36.6M |
XLVSELECT SECTOR SPDR TR | $36.6M |
XLFSELECT SECTOR SPDR TR | $36.6M |
XLUSELECT SECTOR SPDR TR | $36.4M |
XLCSELECT SECTOR SPDR TR | $36.3M |
XLKSELECT SECTOR SPDR TR | $36.2M |
XLISELECT SECTOR SPDR TR | $36.2M |
XLFISELECT SECTOR SPDR TR | $36.1M |
XLBSELECT SECTOR SPDR TR | $36.1M |
XLYSELECT SECTOR SPDR TR | $36.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $35.9M |
MAMASTERCARD INCORPORATED | $35.5M |
LMTLOCKHEED MARTIN CORP | $33.6M |
MRKMERCK & CO INC | $33.3M |
JNJJOHNSON & JOHNSON | $33.0M |
FNDXSCHWAB STRATEGIC TR | $32.8M |
ABBVABBVIE INC | $32.5M |
TMUST-MOBILE US INC | $31.6M |
PAYXPAYCHEX INC | $30.7M |
IBMINTERNATIONAL BUSINESS MACHS | $30.3M |
TAT&T INC | $30.2M |
BSVVANGUARD BD INDEX FDS | $28.9M |
UPSUNITED PARCEL SERVICE INC | $28.9M |
MOALTRIA GROUP INC | $28.8M |
BACVERIZON COMMUNICATIONS INC | $28.7M |
TROWPRICE T ROWE GROUP INC | $28.4M |
4I1PHILIP MORRIS INTL INC | $28.0M |
DRIDARDEN RESTAURANTS INC | $27.5M |
IJHISHARES TR | $26.2M |
VWOVANGUARD INTL EQUITY INDEX F | $25.6M |
PFEPFIZER INC | $25.1M |
IBNICICI BANK LIMITED | $24.9M |
PEOEXELON CORP | $24.7M |
XOMEXXON MOBIL CORP | $24.7M |
LUVSOUTHWEST AIRLS CO | $24.7M |
BMYBRISTOL-MYERS SQUIBB CO | $24.6M |
EVRGEVERGY INC | $24.5M |
AWMSKYWORKS SOLUTIONS INC | $24.5M |
DDOMINION ENERGY INC | $24.1M |
GISGENERAL MLS INC | $24.0M |
USBUS BANCORP DEL | $24.0M |
FEFIRSTENERGY CORP | $23.9M |
VTRSVIATRIS INC | $23.9M |
PRUPRUDENTIAL FINL INC | $23.8M |
DOWDOW INC | $23.8M |
LYBLYONDELLBASELL INDUSTRIES N | $23.8M |
BBYBEST BUY INC | $23.7M |
SWKSTANLEY BLACK & DECKER INC | $23.5M |
KHCKRAFT HEINZ CO | $23.5M |
IPINTERNATIONAL PAPER CO | $23.5M |
ACNACCENTURE PLC IRELAND | $23.5M |
ESEVERSOURCE ENERGY | $23.4M |
ADMARCHER DANIELS MIDLAND CO | $23.4M |
GPCGENUINE PARTS CO | $23.3M |
FFORD MTR CO | $23.1M |
OMCOMNICOM GROUP INC | $23.1M |
AMCRAMCOR PLC | $23.0M |
TFCTRUIST FINL CORP | $23.0M |
KEYKEYCORP | $22.9M |
7HPHP INC | $22.9M |
CVXCHEVRON CORP NEW | $22.8M |
PSXPHILLIPS 66 | $22.5M |
Page 1 of 10Next