As per corporate shareholdings filed for Jun-2025, people matching ALPS/Smith Balanced Opportunity Fund publicly holds 58 stocks with a net worth of over US$ 8.0 M.
These are shares held by ALPS/Smith Balanced Opportunity Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| M & T Bank Corp | Alps/Smith Balanced Opportunity Fund | 187.17 | 320 | 0.00% | 0.00 | 59.9 K | ||
| Apple Inc | Alps/Smith Balanced Opportunity Fund | 229.35 | 441 | 0.00% | NEW | 101.1 K | ||
| Amazon.com Inc. | Alps/Smith Balanced Opportunity Fund | 222.69 | 1,744 | 0.00% | 0.00 | 388.4 K | ||
| Aon plc. - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 366.40 | 203 | 0.00% | 0.00 | 74.4 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 109.98 | 2,130 | 0.00% | 0.00 | 234.3 K | ||
| American Express Co. | Alps/Smith Balanced Opportunity Fund | 297.43 | 509 | 0.00% | 0.00 | 151.4 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 43.29 | 1,555 | 0.00% | 0.00 | 67.3 K | ||
| Boston Scientific Corp. | Alps/Smith Balanced Opportunity Fund | 103.14 | 859 | 0.00% | 0.00 | 88.6 K | ||
| Caterpillar Inc. | Alps/Smith Balanced Opportunity Fund | 416.52 | 293 | 0.00% | 0.00 | 122.0 K | ||
| Conoco Phillips | Alps/Smith Balanced Opportunity Fund | 93.91 | 1,817 | 0.00% | 0.00 | 170.6 K | ||
| Costco Wholesale Corp | Alps/Smith Balanced Opportunity Fund | 980.98 | 88 | 0.00% | 0.00 | 86.3 K | ||
| Salesforce Inc | Alps/Smith Balanced Opportunity Fund | 240.51 | 308 | 0.00% | 0.00 | 74.1 K | ||
| Deere & Co. | Alps/Smith Balanced Opportunity Fund | 510.37 | 232 | 0.00% | 0.00 | 118.4 K | ||
| Walt Disney Co (The) | Alps/Smith Balanced Opportunity Fund | 112.43 | 844 | 0.00% | 0.00 | 94.9 K | ||
| Duke Energy Corp. | Alps/Smith Balanced Opportunity Fund | 125.32 | 907 | 0.00% | 0.00 | 113.7 K | ||
| Equity Lifestyle Properties Inc. | Alps/Smith Balanced Opportunity Fund | 60.15 | 1,320 | 0.00% | 0.00 | 79.4 K | ||
| Enbridge Inc | Alps/Smith Balanced Opportunity Fund | 46.99 | 3,288 | 0.00% | 0.00 | 154.5 K | ||
| Freeport-McMoRan Inc | Alps/Smith Balanced Opportunity Fund | 41.87 | 1,361 | 0.00% | 0.00 | 57.0 K | ||
| Fortinet Inc | Alps/Smith Balanced Opportunity Fund | 74.39 | 1,570 | 0.00% | 0.00 | 116.8 K | ||
| Gilead Sciences, Inc. | Alps/Smith Balanced Opportunity Fund | 119.41 | 580 | 0.00% | NEW | 69.3 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 201.42 | 1,575 | 0.00% | 0.00 | 317.2 K | ||
| Goldman Sachs Group, Inc. | Alps/Smith Balanced Opportunity Fund | 721.27 | 251 | 0.00% | 0.00 | 181.0 K | ||
| HCA Healthcare Inc | Alps/Smith Balanced Opportunity Fund | 381.61 | 151 | 0.00% | 0.00 | 57.6 K | ||
| International Business Machines Corp. | Alps/Smith Balanced Opportunity Fund | 242.27 | 441 | 0.00% | 0.00 | 106.8 K | ||
| Intercontinental Exchange Inc | Alps/Smith Balanced Opportunity Fund | 186.40 | 525 | 0.00% | 0.00 | 97.9 K | ||
| IQVIA Holdings Inc | Alps/Smith Balanced Opportunity Fund | 179.86 | 470 | 0.00% | 0.00 | 84.5 K | ||
| Johnson & Johnson | Alps/Smith Balanced Opportunity Fund | 173.33 | 1,070 | 0.00% | NEW | 185.5 K | ||
| JPMorgan Chase & Co. | Alps/Smith Balanced Opportunity Fund | 288.76 | 564 | 0.00% | 0.00 | 162.9 K | ||
| Linde Plc. | Alps/Smith Balanced Opportunity Fund | 472.42 | 241 | 0.00% | 0.00 | 113.9 K | ||
| Lowe`s Cos., Inc. | Alps/Smith Balanced Opportunity Fund | 241.15 | 450 | 0.00% | 0.00 | 108.5 K | ||
| Lam Research Corp. | Alps/Smith Balanced Opportunity Fund | 101.75 | 1,179 | 0.00% | 0.00 | 120.0 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 574.32 | 320 | 0.00% | 0.00 | 183.8 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 259.92 | 323 | 0.00% | 0.00 | 84.0 K | ||
| McDonald`s Corp | Alps/Smith Balanced Opportunity Fund | 305.45 | 414 | 0.00% | 0.00 | 126.5 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 769.30 | 441 | 0.00% | 0.00 | 339.3 K | ||
| Microsoft Corporation | Alps/Smith Balanced Opportunity Fund | 522.04 | 642 | 0.00% | 0.00 | 335.2 K | ||
| Motorola Solutions Inc | Alps/Smith Balanced Opportunity Fund | 453.41 | 237 | 0.00% | 0.00 | 107.5 K | ||
| ServiceNow Inc | Alps/Smith Balanced Opportunity Fund | 872.51 | 120 | 0.00% | NEW | 104.7 K | ||
| NRG Energy Inc. | Alps/Smith Balanced Opportunity Fund | 152.54 | 780 | 0.00% | 0.00 | 119.0 K | ||
| NVIDIA Corp | Alps/Smith Balanced Opportunity Fund | 182.70 | 1,767 | 0.00% | 0.00 | 322.8 K | ||
| Old Dominion Freight Line, Inc. | Alps/Smith Balanced Opportunity Fund | 144.46 | 707 | 0.00% | 0.00 | 102.1 K | ||
| O`Reilly Automotive, Inc. | Alps/Smith Balanced Opportunity Fund | 103.33 | 1,290 | 0.00% | 0.00 | 133.3 K | ||
| PPL Corp | Alps/Smith Balanced Opportunity Fund | 36.35 | 3,177 | 0.00% | 0.00 | 115.5 K | ||
| Raytheon Technologies Corporation | Alps/Smith Balanced Opportunity Fund | 154.86 | 1,150 | 0.00% | 0.00 | 178.1 K | ||
| Synopsys, Inc. | Alps/Smith Balanced Opportunity Fund | 619.42 | 126 | 0.00% | 0.00 | 78.0 K | ||
| S&P Global Inc | Alps/Smith Balanced Opportunity Fund | 556.87 | 173 | 0.00% | 0.00 | 96.3 K | ||
| AT&T, Inc. | Alps/Smith Balanced Opportunity Fund | 28.08 | 3,149 | 0.00% | 0.00 | 88.4 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 168.06 | 690 | 0.00% | NEW | 116.0 K | ||
| TE Connectivity Ltd - Registered Shares | Alps/Smith Balanced Opportunity Fund | 201.98 | 546 | 0.00% | 0.00 | 110.3 K | ||
| Thermo Fisher Scientific Inc. | Alps/Smith Balanced Opportunity Fund | 460.72 | 280 | 0.00% | 0.00 | 129.0 K | ||
| Tesla Inc | Alps/Smith Balanced Opportunity Fund | 329.65 | 515 | 0.00% | NEW | 169.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Alps/Smith Balanced Opportunity Fund | 241.83 | 1,156 | 0.00% | 0.00 | 279.6 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Alps/Smith Balanced Opportunity Fund | 430.09 | 149 | 0.00% | 0.00 | 64.1 K | ||
| Vertex Pharmaceuticals, Inc. | Alps/Smith Balanced Opportunity Fund | 366.54 | 360 | 0.00% | 0.00 | 132.0 K | ||
| Welltower Inc. | Alps/Smith Balanced Opportunity Fund | 168.03 | 920 | 0.00% | 0.00 | 154.6 K | ||
| Wells Fargo & Co. | Alps/Smith Balanced Opportunity Fund | 77.85 | 1,533 | 0.00% | 0.00 | 119.3 K | ||
| Waste Management, Inc. | Alps/Smith Balanced Opportunity Fund | 235.09 | 546 | 0.00% | 0.00 | 128.4 K | ||
| Walmart Inc | Alps/Smith Balanced Opportunity Fund | 103.73 | 980 | 0.00% | 0.00 | 101.7 K | ||
| Procter & Gamble Co. | 153.51 | - | Investor holds below 1% | |||||
| Blackstone Inc | 168.91 | - | Investor holds below 1% | |||||
| Adobe Inc | 341.05 | - | Investor holds below 1% | |||||
| Prologis Inc | 105.68 | - | Investor holds below 1% | |||||
| Broadcom Inc | 304.97 | - | Investor holds below 1% | |||||
| Unitedhealth Group Inc | 250.89 | - | Investor holds below 1% |