Hudson Edge Investment Partners as of June 30, 2024
Portfolio Holdings for Hudson Edge Investment Partners
Hudson Edge Investment Partners holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank Sponsored Ads (HDB) | 9.9 | $51M | 793k | 64.33 | |
| Icon SHS (ICLR) | 9.0 | $47M | 149k | 313.47 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 8.3 | $43M | 368k | 116.44 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.7 | $35M | 199k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 51k | 202.26 | |
| MetLife (MET) | 1.4 | $7.4M | 106k | 70.19 | |
| Citigroup Com New (C) | 1.4 | $7.4M | 116k | 63.46 | |
| Johnson & Johnson SHS (JNJ) | 1.4 | $7.3M | 50k | 146.16 | |
| Simon Property (SPG) | 1.3 | $6.8M | 45k | 151.80 | |
| Abbvie (ABBV) | 1.3 | $6.6M | 38k | 171.52 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.4M | 14k | 467.10 | |
| UnitedHealth (UNH) | 1.2 | $6.3M | 12k | 509.26 | |
| Entergy Corporation (ETR) | 1.2 | $6.3M | 59k | 107.00 | |
| Cisco Systems (CSCO) | 1.2 | $6.3M | 132k | 47.51 | |
| Xcel Energy (XEL) | 1.2 | $6.3M | 117k | 53.41 | |
| International Business Machines (IBM) | 1.2 | $6.2M | 36k | 172.95 | |
| State Street Corporation (STT) | 1.2 | $6.2M | 84k | 74.00 | |
| United Rentals (URI) | 1.2 | $6.2M | 9.5k | 646.73 | |
| American Electric Power Company (AEP) | 1.2 | $6.1M | 69k | 87.74 | |
| Emerson Electric (EMR) | 1.2 | $6.1M | 55k | 110.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 52k | 115.12 | |
| Hubbell (HUBB) | 1.2 | $6.0M | 16k | 365.48 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.0M | 152k | 39.16 | |
| Kraft Heinz (KHC) | 1.1 | $5.9M | 184k | 32.22 | |
| Dover Corporation (DOV) | 1.1 | $5.9M | 33k | 180.45 | |
| Home Depot (HD) | 1.1 | $5.9M | 17k | 344.24 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.8M | 34k | 173.48 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 51k | 114.38 | |
| Citizens Financial (CFG) | 1.1 | $5.8M | 160k | 36.03 | |
| Capital One Financial (COF) | 1.1 | $5.8M | 42k | 138.45 | |
| M&T Bank Corporation (MTB) | 1.1 | $5.8M | 38k | 151.36 | |
| Snap-on Incorporated (SNA) | 1.1 | $5.7M | 22k | 261.39 | |
| Fiserv (FI) | 1.1 | $5.7M | 38k | 149.04 | |
| Constellation Brands Cl A (STZ) | 1.1 | $5.6M | 22k | 257.28 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.5M | 62k | 89.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.4M | 131k | 41.53 | |
| EOG Resources (EOG) | 1.0 | $5.4M | 43k | 125.87 | |
| Hca Holdings (HCA) | 1.0 | $5.4M | 17k | 321.28 | |
| Genuine Parts Company (GPC) | 1.0 | $5.3M | 38k | 138.32 | |
| Hershey Company (HSY) | 1.0 | $5.1M | 28k | 183.83 | |
| Intel Corporation (INTC) | 1.0 | $5.0M | 162k | 30.97 | |
| Coca-Cola Company (KO) | 0.9 | $4.9M | 77k | 63.65 | |
| Interpublic Group of Companies (IPG) | 0.9 | $4.8M | 165k | 29.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.8M | 81k | 59.06 | |
| Berry Plastics (BERY) | 0.9 | $4.8M | 81k | 58.85 | |
| Dollar General (DG) | 0.9 | $4.7M | 36k | 132.23 | |
| Nucor Corporation (NUE) | 0.9 | $4.6M | 29k | 158.08 | |
| AmerisourceBergen (COR) | 0.9 | $4.5M | 20k | 225.30 | |
| Henry Schein (HSIC) | 0.8 | $4.3M | 67k | 64.10 | |
| J.M. Smucker Com New (SJM) | 0.8 | $4.3M | 39k | 109.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.2M | 30k | 136.88 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.7 | $3.7M | 492k | 7.44 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.7 | $3.6M | 12k | 303.41 | |
| Udr (UDR) | 0.5 | $2.8M | 68k | 41.15 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 12k | 220.46 | |
| Apple (AAPL) | 0.5 | $2.4M | 12k | 210.62 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 9.4k | 254.84 | |
| Lam Research Corporation | 0.4 | $2.1M | 1.9k | 1064.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 11k | 183.42 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 7.1k | 262.47 | |
| Pepsi (PEP) | 0.3 | $1.7M | 10k | 164.93 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 8.3k | 199.18 | |
| BlackRock | 0.3 | $1.4M | 1.8k | 787.32 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.2 | $1.3M | 6.9k | 182.15 | |
| NRG Energy Com New (NRG) | 0.2 | $1.0M | 13k | 77.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $919k | 7.4k | 123.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $902k | 7.3k | 123.80 | |
| Chevron Corporation (CVX) | 0.2 | $850k | 5.4k | 156.42 | |
| Jacobs Engineering Group (J) | 0.2 | $834k | 6.0k | 139.71 | |
| Evercore Class A (EVR) | 0.2 | $777k | 3.7k | 208.43 | |
| Progress Software Corporation (PRGS) | 0.1 | $742k | 14k | 54.26 | |
| Microchip Technology (MCHP) | 0.1 | $728k | 8.0k | 91.50 | |
| Home BancShares (HOMB) | 0.1 | $728k | 30k | 23.96 | |
| SLM Corporation (SLM) | 0.1 | $699k | 34k | 20.79 | |
| Caci International Cl A (CACI) | 0.1 | $690k | 1.6k | 430.13 | |
| Curtiss-Wright (CW) | 0.1 | $685k | 2.5k | 270.98 | |
| NMI Holdings Cl A (NMIH) | 0.1 | $684k | 20k | 34.04 | |
| World Fuel Services Corporation (WKC) | 0.1 | $664k | 26k | 25.80 | |
| Solaris Oilfield Infrastructure Com Cl A (SEI) | 0.1 | $626k | 73k | 8.58 | |
| Alamo (ALG) | 0.1 | $619k | 3.6k | 173.00 | |
| Maximus (MMS) | 0.1 | $613k | 7.2k | 85.70 | |
| Cigna Corp (CI) | 0.1 | $611k | 1.8k | 330.57 | |
| Nextera Energy (NEE) | 0.1 | $609k | 8.6k | 70.81 | |
| Merck & Co (MRK) | 0.1 | $600k | 4.8k | 123.80 | |
| On Assignment (ASGN) | 0.1 | $599k | 6.8k | 88.17 | |
| Amazon (AMZN) | 0.1 | $582k | 3.0k | 193.25 | |
| Innospec (IOSP) | 0.1 | $580k | 4.7k | 123.59 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $578k | 6.0k | 95.66 | |
| Hancock Holding Company (HWC) | 0.1 | $558k | 12k | 47.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $544k | 13k | 43.20 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $540k | 26k | 20.89 | |
| National Retail Properties (NNN) | 0.1 | $537k | 13k | 42.60 | |
| WESCO International (WCC) | 0.1 | $537k | 3.4k | 158.52 | |
| Independent Bank Corporation (IBCP) | 0.1 | $532k | 20k | 27.00 | |
| EnerSys (ENS) | 0.1 | $526k | 5.1k | 103.52 | |
| Ingevity (NGVT) | 0.1 | $522k | 12k | 43.71 | |
| Stag Industrial (STAG) | 0.1 | $521k | 15k | 36.06 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $520k | 10k | 49.92 | |
| Fox Factory Hldg (FOXF) | 0.1 | $512k | 11k | 48.19 | |
| Ameris Ban (ABCB) | 0.1 | $505k | 10k | 50.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $498k | 5.1k | 98.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $491k | 5.1k | 97.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $486k | 36k | 13.68 | |
| Championx Corp (CHX) | 0.1 | $480k | 15k | 33.21 | |
| Selective Insurance (SIGI) | 0.1 | $476k | 5.1k | 93.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $473k | 7.1k | 66.47 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $470k | 31k | 15.40 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $460k | 28k | 16.48 | |
| Envista Hldgs Corp (NVST) | 0.1 | $460k | 28k | 16.63 | |
| Brunswick Corporation (BC) | 0.1 | $454k | 6.2k | 72.77 | |
| AMN Healthcare Services (AMN) | 0.1 | $405k | 7.9k | 51.23 | |
| Old National Ban (ONB) | 0.1 | $403k | 24k | 17.19 | |
| Deluxe Corporation (DLX) | 0.1 | $394k | 18k | 22.46 | |
| Acadia Healthcare (ACHC) | 0.1 | $390k | 5.8k | 67.54 | |
| Enterprise Financial Services (EFSC) | 0.1 | $379k | 9.3k | 40.91 | |
| Apple Hospitality Reit (APLE) | 0.1 | $375k | 26k | 14.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $362k | 14k | 26.67 | |
| Lexington Realty Trust (LXP) | 0.1 | $362k | 40k | 9.12 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $361k | 21k | 16.96 | |
| Verizon Communications (VZ) | 0.1 | $345k | 8.4k | 41.24 | |
| Boston Beer Cl A (SAM) | 0.1 | $342k | 1.1k | 305.05 | |
| Carter's (CRI) | 0.1 | $333k | 5.4k | 61.97 | |
| Ida (IDA) | 0.1 | $329k | 3.5k | 93.15 | |
| PROG Holdings Com Npv (PRG) | 0.1 | $328k | 9.4k | 34.68 | |
| Avista Corporation (AVA) | 0.1 | $316k | 9.1k | 34.61 | |
| Pfizer (PFE) | 0.1 | $312k | 11k | 27.98 | |
| Regal-beloit Corporation (RRX) | 0.1 | $309k | 2.3k | 135.22 | |
| Helen Of Troy (HELE) | 0.1 | $295k | 3.2k | 92.74 | |
| Old Second Ban (OSBC) | 0.1 | $293k | 20k | 14.81 | |
| Inmode SHS (INMD) | 0.1 | $290k | 16k | 18.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $288k | 1.1k | 269.09 | |
| Ensign (ENSG) | 0.1 | $281k | 2.3k | 123.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $265k | 1.3k | 205.28 | |
| South State Corporation (SSB) | 0.1 | $261k | 3.4k | 76.42 | |
| L3harris Technologies (LHX) | 0.0 | $247k | 1.1k | 224.58 | |
| Clean Harbors (CLH) | 0.0 | $247k | 1.1k | 226.15 | |
| Gray Television (GTN) | 0.0 | $236k | 45k | 5.20 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $232k | 157.00 | 1480.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $226k | 507.00 | 445.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $217k | 1.4k | 151.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $201k | 1.1k | 175.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $199k | 2.0k | 100.39 | |
| Caretrust Reit (CTRE) | 0.0 | $193k | 7.7k | 25.10 | |
| KB Financial Group Sponsored Adr (KB) | 0.0 | $187k | 3.3k | 56.61 | |
| 1-800 Flowers.com Cl A (FLWS) | 0.0 | $186k | 20k | 9.52 | |
| Deere & Company (DE) | 0.0 | $180k | 482.00 | 373.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $177k | 406.00 | 435.95 | |
| Hp (HPQ) | 0.0 | $173k | 4.9k | 35.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $164k | 4.2k | 39.05 | |
| CNH Industrial NV SHS | 0.0 | $161k | 16k | 10.13 | |
| Applied Materials (AMAT) | 0.0 | $153k | 647.00 | 235.99 | |
| Federal Agricultural Mortgage Corp. Class A (AGM) | 0.0 | $134k | 739.00 | 180.82 | |
| LKQ Corporation (LKQ) | 0.0 | $129k | 3.1k | 41.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $104k | 3.6k | 28.98 | |
| Coherent Corp (COHR) | 0.0 | $100k | 1.4k | 72.46 | |
| Zebra Technologies Corp. Cl A (ZBRA) | 0.0 | $94k | 304.00 | 308.93 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $83k | 8.3k | 10.00 | |
| Target Corporation (TGT) | 0.0 | $80k | 539.00 | 148.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $76k | 325.00 | 233.71 | |
| McGrath Rent (MGRC) | 0.0 | $62k | 585.00 | 106.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | 2.6k | 16.22 | |
| abrdn Global Premier Properties Fund Com Sh Ben Int (AWP) | 0.0 | $37k | 9.6k | 3.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 400.00 | 77.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $22k | 50.00 | 441.16 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $21k | 200.00 | 103.27 | |
| Berkshire Hathaway Cl A (BRK.B) | 0.0 | $20k | 50.00 | 406.80 | |
| abrdn Healthcare Opportunities SHS (THQ) | 0.0 | $17k | 850.00 | 20.38 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 40.00 | 405.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 150.00 | 104.25 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 350.00 | 39.77 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 40.00 | 290.15 | |
| American International Group Com New (AIG) | 0.0 | $11k | 150.00 | 74.24 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 150.00 | 73.70 | |
| RPM International (RPM) | 0.0 | $11k | 100.00 | 107.68 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 100.00 | 100.54 | |
| Southern Company (SO) | 0.0 | $7.8k | 100.00 | 77.57 | |
| AvalonBay Communities (AVB) | 0.0 | $4.1k | 20.00 | 206.90 | |
| Paccar (PCAR) | 0.0 | $3.4k | 33.00 | 102.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1k | 14.00 | 218.64 | |
| Cirrus Logic (CRUS) | 0.0 | $2.9k | 23.00 | 127.65 | |
| Jabil Circuit (JBL) | 0.0 | $2.6k | 24.00 | 108.79 | |
| Universal Health Services (UHS) | 0.0 | $2.6k | 14.00 | 184.93 | |
| F5 Networks (FFIV) | 0.0 | $2.6k | 15.00 | 172.20 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4k | 17.00 | 142.59 | |
| Arrow Electronics (ARW) | 0.0 | $2.4k | 20.00 | 120.75 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.4k | 22.00 | 109.09 | |
| Robert Half International (RHI) | 0.0 | $2.2k | 34.00 | 63.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.1k | 61.00 | 34.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8k | 24.00 | 76.38 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6k | 44.00 | 35.70 | |
| Molson Coors Beverage Company CL B (TAP) | 0.0 | $1.5k | 30.00 | 50.83 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.3k | 12.00 | 106.75 |
