Hudson Edge Investment Partners as of March 31, 2024
Portfolio Holdings for Hudson Edge Investment Partners
Hudson Edge Investment Partners holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.8 | $55M | 379k | 145.59 | |
| Icon SHS (ICLR) | 10.1 | $52M | 155k | 335.95 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.9 | $36M | 261k | 136.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 52k | 200.30 | |
| MetLife (MET) | 1.6 | $8.1M | 109k | 74.11 | |
| Citigroup Com New (C) | 1.5 | $7.6M | 121k | 63.24 | |
| Johnson & Johnson SHS (JNJ) | 1.4 | $7.3M | 46k | 158.19 | |
| Simon Property (SPG) | 1.4 | $7.3M | 46k | 156.49 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.9M | 15k | 454.87 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 38k | 182.10 | |
| Capital One Financial (COF) | 1.3 | $6.8M | 46k | 148.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.7M | 124k | 54.23 | |
| State Street Corporation (STT) | 1.3 | $6.7M | 86k | 77.32 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $6.6M | 33k | 201.50 | |
| EOG Resources (EOG) | 1.3 | $6.6M | 52k | 127.84 | |
| International Business Machines (IBM) | 1.3 | $6.5M | 34k | 190.96 | |
| Dover Corporation (DOV) | 1.3 | $6.5M | 37k | 177.19 | |
| Citizens Financial (CFG) | 1.3 | $6.5M | 180k | 36.29 | |
| Hubbell (HUBB) | 1.3 | $6.5M | 16k | 415.05 | |
| Snap-on Incorporated (SNA) | 1.3 | $6.5M | 22k | 296.22 | |
| Emerson Electric (EMR) | 1.3 | $6.5M | 57k | 113.42 | |
| United Rentals (URI) | 1.3 | $6.4M | 8.9k | 721.11 | |
| UnitedHealth (UNH) | 1.2 | $6.3M | 13k | 494.70 | |
| NRG Energy Com New (NRG) | 1.2 | $6.3M | 93k | 67.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 54k | 116.24 | |
| American Electric Power Company (AEP) | 1.2 | $6.3M | 73k | 86.10 | |
| Fiserv (FI) | 1.2 | $6.2M | 39k | 159.82 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.2M | 72k | 85.86 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.2M | 43k | 145.44 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.2M | 78k | 79.76 | |
| Hca Holdings (HCA) | 1.2 | $6.1M | 18k | 333.53 | |
| Kraft Heinz (KHC) | 1.2 | $6.1M | 165k | 36.90 | |
| ConocoPhillips (COP) | 1.2 | $6.1M | 48k | 127.28 | |
| Constellation Brands Cl A (STZ) | 1.2 | $6.1M | 22k | 271.76 | |
| Cisco Systems (CSCO) | 1.2 | $6.0M | 120k | 49.91 | |
| Home Depot (HD) | 1.2 | $5.9M | 15k | 383.60 | |
| Xcel Energy (XEL) | 1.1 | $5.8M | 108k | 53.75 | |
| Berry Plastics (BERY) | 1.1 | $5.7M | 95k | 60.48 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.7M | 131k | 43.35 | |
| Intel Corporation (INTC) | 1.1 | $5.6M | 127k | 44.17 | |
| Interpublic Group of Companies (IPG) | 1.1 | $5.6M | 170k | 32.63 | |
| Genuine Parts Company (GPC) | 1.1 | $5.5M | 35k | 154.93 | |
| Dollar General (DG) | 1.1 | $5.4M | 35k | 156.06 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.4M | 41k | 133.11 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 89k | 61.18 | |
| Entergy Corporation (ETR) | 1.0 | $5.4M | 51k | 105.68 | |
| Henry Schein (HSIC) | 1.0 | $5.3M | 70k | 75.52 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.2M | 9.0k | 581.21 | |
| Hershey Company (HSY) | 1.0 | $5.1M | 26k | 194.50 | |
| J.M. Smucker Com New (SJM) | 0.9 | $4.8M | 39k | 125.87 | |
| Zebra Technologies Corp. Cl A (ZBRA) | 0.9 | $4.6M | 15k | 301.44 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.8 | $4.0M | 457k | 8.73 | |
| Nucor Corporation (NUE) | 0.6 | $3.1M | 16k | 197.90 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 12k | 254.73 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 9.5k | 281.95 | |
| Apple (AAPL) | 0.4 | $2.0M | 12k | 171.48 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 7.1k | 279.08 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 12k | 169.30 | |
| Lam Research Corporation | 0.4 | $1.9M | 1.9k | 971.57 | |
| Pepsi (PEP) | 0.3 | $1.8M | 10k | 175.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 11k | 152.26 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.3 | $1.4M | 9.6k | 150.93 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 2.9k | 363.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $957k | 7.3k | 131.37 | |
| Accenture Shs Class A (ACN) | 0.2 | $915k | 2.6k | 346.61 | |
| Jacobs Engineering Group (J) | 0.2 | $905k | 5.9k | 153.73 | |
| Chevron Corporation (CVX) | 0.2 | $857k | 5.4k | 157.74 | |
| Evercore Class A (EVR) | 0.2 | $806k | 4.2k | 192.59 | |
| Amazon (AMZN) | 0.1 | $753k | 4.2k | 180.38 | |
| World Fuel Services Corporation (WKC) | 0.1 | $749k | 28k | 26.45 | |
| SLM Corporation (SLM) | 0.1 | $733k | 34k | 21.79 | |
| Microchip Technology (MCHP) | 0.1 | $723k | 8.1k | 89.71 | |
| Alamo (ALG) | 0.1 | $720k | 3.2k | 228.33 | |
| On Assignment (ASGN) | 0.1 | $712k | 6.8k | 104.76 | |
| Home BancShares (HOMB) | 0.1 | $675k | 28k | 24.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $672k | 744.00 | 903.56 | |
| NMI Holdings Cl A (NMIH) | 0.1 | $649k | 20k | 32.34 | |
| Curtiss-Wright (CW) | 0.1 | $647k | 2.5k | 255.94 | |
| Merck & Co (MRK) | 0.1 | $640k | 4.8k | 131.95 | |
| Solaris Oilfield Infrastructure Com Cl A (SEI) | 0.1 | $632k | 73k | 8.67 | |
| WESCO International (WCC) | 0.1 | $626k | 3.7k | 171.28 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $618k | 6.0k | 102.28 | |
| Caci International Cl A (CACI) | 0.1 | $608k | 1.6k | 378.83 | |
| Innospec (IOSP) | 0.1 | $605k | 4.7k | 128.94 | |
| Maximus (MMS) | 0.1 | $600k | 7.2k | 83.90 | |
| Championx Corp (CHX) | 0.1 | $595k | 17k | 35.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $585k | 3.1k | 187.76 | |
| Progress Software Corporation (PRGS) | 0.1 | $583k | 11k | 53.31 | |
| Ingevity (NGVT) | 0.1 | $570k | 12k | 47.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $565k | 3.4k | 164.96 | |
| Valvoline Inc Common (VVV) | 0.1 | $561k | 13k | 44.57 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $559k | 376.00 | 1487.00 | |
| Stag Industrial (STAG) | 0.1 | $556k | 15k | 38.44 | |
| Selective Insurance (SIGI) | 0.1 | $554k | 5.1k | 109.17 | |
| Nextera Energy (NEE) | 0.1 | $550k | 8.6k | 63.91 | |
| Carter's (CRI) | 0.1 | $539k | 6.4k | 84.68 | |
| National Retail Properties (NNN) | 0.1 | $539k | 13k | 42.74 | |
| Hancock Holding Company (HWC) | 0.1 | $538k | 12k | 46.04 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $535k | 26k | 20.72 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $535k | 5.1k | 105.92 | |
| Brunswick Corporation (BC) | 0.1 | $514k | 5.3k | 96.52 | |
| Clean Harbors (CLH) | 0.1 | $514k | 2.6k | 201.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $510k | 1.2k | 420.72 | |
| F.N.B. Corporation (FNB) | 0.1 | $500k | 36k | 14.10 | |
| Independent Bank Corporation (IBCP) | 0.1 | $500k | 20k | 25.35 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $495k | 9.0k | 55.02 | |
| AMN Healthcare Services (AMN) | 0.1 | $494k | 7.9k | 62.51 | |
| Old National Ban (ONB) | 0.1 | $482k | 28k | 17.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $478k | 7.3k | 65.32 | |
| Boston Beer Cl A (SAM) | 0.1 | $471k | 1.5k | 304.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $465k | 972.00 | 478.66 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $455k | 32k | 14.15 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $451k | 31k | 14.77 | |
| Enterprise Financial Services (EFSC) | 0.1 | $450k | 11k | 40.56 | |
| Hologic (HOLX) | 0.1 | $443k | 5.7k | 77.96 | |
| Envista Hldgs Corp (NVST) | 0.1 | $434k | 20k | 21.38 | |
| EnerSys (ENS) | 0.1 | $427k | 4.5k | 94.46 | |
| Apple Hospitality Reit (APLE) | 0.1 | $423k | 26k | 16.38 | |
| Ameris Ban (ABCB) | 0.1 | $417k | 8.6k | 48.38 | |
| KB Financial Group Sponsored Adr (KB) | 0.1 | $412k | 7.9k | 52.07 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $399k | 21k | 18.75 | |
| Ida (IDA) | 0.1 | $395k | 4.2k | 92.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $379k | 14k | 27.88 | |
| Allete Com New (ALE) | 0.1 | $372k | 6.2k | 59.64 | |
| Helen Of Troy (HELE) | 0.1 | $367k | 3.2k | 115.24 | |
| Deluxe Corporation (DLX) | 0.1 | $361k | 18k | 20.59 | |
| Ensign (ENSG) | 0.1 | $357k | 2.9k | 124.42 | |
| Verizon Communications (VZ) | 0.1 | $351k | 8.4k | 41.96 | |
| Inmode SHS (INMD) | 0.1 | $343k | 16k | 21.61 | |
| Regal-beloit Corporation (RRX) | 0.1 | $336k | 1.9k | 180.10 | |
| Bath & Body Works In (BBWI) | 0.1 | $333k | 6.7k | 50.02 | |
| PROG Holdings Com Npv (PRG) | 0.1 | $325k | 9.4k | 34.44 | |
| Avista Corporation (AVA) | 0.1 | $320k | 9.1k | 35.02 | |
| Caretrust Reit (CTRE) | 0.1 | $316k | 13k | 24.37 | |
| Deere & Company (DE) | 0.1 | $313k | 763.00 | 410.74 | |
| Pfizer (PFE) | 0.1 | $309k | 11k | 27.75 | |
| Perficient (PRFT) | 0.1 | $299k | 5.3k | 56.29 | |
| South State Corporation (SSB) | 0.1 | $291k | 3.4k | 85.03 | |
| Lexington Realty Trust (LXP) | 0.1 | $285k | 32k | 9.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $277k | 1.1k | 247.77 | |
| Gray Television (GTN) | 0.1 | $256k | 41k | 6.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $252k | 1.3k | 195.09 | |
| L3harris Technologies (LHX) | 0.0 | $234k | 1.1k | 213.10 | |
| LKQ Corporation (LKQ) | 0.0 | $219k | 4.1k | 53.41 | |
| 1-800 Flowers.com Cl A (FLWS) | 0.0 | $211k | 20k | 10.83 | |
| Coherent Corp (COHR) | 0.0 | $197k | 3.2k | 60.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $193k | 2.0k | 97.53 | |
| CIENA Corp. Com New (CIEN) | 0.0 | $193k | 3.9k | 49.45 | |
| Heartland Financial USA (HTLF) | 0.0 | $191k | 5.4k | 35.15 | |
| McGrath Rent (MGRC) | 0.0 | $148k | 1.2k | 123.37 | |
| Federal Agricultural Mortgage Corp. Class A (AGM) | 0.0 | $146k | 739.00 | 196.88 | |
| Applied Materials (AMAT) | 0.0 | $133k | 647.00 | 206.23 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $117k | 10k | 11.51 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $112k | 3.0k | 37.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $93k | 1.3k | 74.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $82k | 894.00 | 91.39 | |
| Jabil Circuit (JBL) | 0.0 | $81k | 607.00 | 133.95 | |
| Cirrus Logic (CRUS) | 0.0 | $58k | 628.00 | 92.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $58k | 252.00 | 229.72 | |
| Hain Celestial (HAIN) | 0.0 | $33k | 4.2k | 7.86 |
