Hudson Edge Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Hudson Edge Investment Partners
Hudson Edge Investment Partners holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank Sponsored Ads (HDB) | 9.5 | $51M | 816k | 62.56 | |
| Icon SHS (ICLR) | 8.5 | $46M | 159k | 287.31 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 8.0 | $43M | 950k | 45.18 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.6 | $36M | 205k | 173.67 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.0M | 43k | 210.86 | |
| MetLife (MET) | 1.6 | $8.5M | 103k | 82.48 | |
| Johnson & Johnson SHS (JNJ) | 1.5 | $7.9M | 49k | 162.06 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.1M | 138k | 51.74 | |
| Citigroup Com New (C) | 1.3 | $7.1M | 114k | 62.60 | |
| International Business Machines (IBM) | 1.3 | $7.1M | 32k | 221.08 | |
| Simon Property (SPG) | 1.3 | $7.0M | 41k | 169.02 | |
| Hubbell (HUBB) | 1.3 | $6.8M | 16k | 428.35 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 127k | 53.22 | |
| Entergy Corporation (ETR) | 1.2 | $6.7M | 51k | 131.61 | |
| Hca Holdings (HCA) | 1.2 | $6.7M | 17k | 406.43 | |
| Fiserv (FI) | 1.2 | $6.7M | 37k | 179.65 | |
| United Rentals (URI) | 1.2 | $6.7M | 8.3k | 809.73 | |
| Xcel Energy (XEL) | 1.2 | $6.7M | 102k | 65.30 | |
| Abbvie (ABBV) | 1.2 | $6.6M | 34k | 197.48 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.6M | 11k | 584.56 | |
| State Street Corporation (STT) | 1.2 | $6.6M | 75k | 88.47 | |
| Kraft Heinz (KHC) | 1.2 | $6.5M | 186k | 35.11 | |
| Capital One Financial (COF) | 1.2 | $6.5M | 43k | 149.73 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.4M | 58k | 111.80 | |
| Dover Corporation (DOV) | 1.2 | $6.4M | 33k | 191.74 | |
| Home Depot (HD) | 1.2 | $6.4M | 16k | 405.20 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.3M | 152k | 41.77 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.3M | 36k | 178.12 | |
| Udr (UDR) | 1.2 | $6.2M | 138k | 45.34 | |
| Snap-on Incorporated (SNA) | 1.2 | $6.2M | 22k | 289.71 | |
| American Electric Power Company (AEP) | 1.1 | $6.1M | 60k | 102.60 | |
| Constellation Brands Cl A (STZ) | 1.1 | $6.1M | 24k | 257.69 | |
| Genuine Parts Company (GPC) | 1.1 | $6.0M | 43k | 139.68 | |
| UnitedHealth (UNH) | 1.1 | $6.0M | 10k | 584.68 | |
| Nucor Corporation (NUE) | 1.1 | $5.9M | 40k | 150.34 | |
| Emerson Electric (EMR) | 1.1 | $5.9M | 54k | 109.37 | |
| Citizens Financial (CFG) | 1.1 | $5.8M | 141k | 41.07 | |
| Accenture Plc-cl A Shs Class A (ACN) | 1.1 | $5.8M | 16k | 353.48 | |
| AmerisourceBergen (COR) | 1.0 | $5.7M | 25k | 225.08 | |
| Berry Plastics (BERY) | 1.0 | $5.4M | 79k | 67.98 | |
| Hershey Company (HSY) | 1.0 | $5.4M | 28k | 191.78 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $5.4M | 33k | 162.91 | |
| Oneok (OKE) | 1.0 | $5.3M | 58k | 91.13 | |
| ConocoPhillips (COP) | 1.0 | $5.2M | 49k | 105.28 | |
| EOG Resources (EOG) | 1.0 | $5.2M | 42k | 122.93 | |
| Interpublic Group of Companies (IPG) | 0.9 | $5.1M | 161k | 31.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.0M | 79k | 62.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.9M | 32k | 155.25 | |
| Henry Schein (HSIC) | 0.9 | $4.8M | 66k | 72.90 | |
| J.M. Smucker Com New (SJM) | 0.9 | $4.7M | 39k | 121.10 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 175k | 23.46 | |
| Medtronic SHS (MDT) | 0.7 | $4.0M | 44k | 90.03 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.7 | $4.0M | 480k | 8.25 | |
| Dollar General (DG) | 0.6 | $3.1M | 37k | 84.57 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 11k | 270.85 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 9.2k | 304.51 | |
| Apple (AAPL) | 0.5 | $2.6M | 11k | 233.00 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 7.1k | 274.95 | |
| Pepsi (PEP) | 0.3 | $1.7M | 9.9k | 170.05 | |
| Blackrock (BLK) | 0.3 | $1.7M | 1.8k | 949.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 10k | 167.19 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.2k | 170.05 | |
| NRG Energy Com New (NRG) | 0.2 | $1.2M | 13k | 91.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 7.1k | 153.13 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.2 | $1.1M | 6.5k | 165.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $904k | 7.4k | 121.44 | |
| Home BancShares (HOMB) | 0.2 | $898k | 33k | 27.09 | |
| Progress Software Corporation (PRGS) | 0.2 | $840k | 13k | 67.37 | |
| Curtiss-Wright (CW) | 0.2 | $830k | 2.5k | 328.69 | |
| NMI Holdings Cl A (NMIH) | 0.2 | $827k | 20k | 41.19 | |
| Caci International Cl A (CACI) | 0.2 | $810k | 1.6k | 504.56 | |
| Evercore Class A (EVR) | 0.1 | $779k | 3.1k | 253.34 | |
| Chevron Corporation (CVX) | 0.1 | $772k | 5.2k | 147.27 | |
| SLM Corporation (SLM) | 0.1 | $769k | 34k | 22.87 | |
| Jacobs Engineering Group (J) | 0.1 | $743k | 5.7k | 130.90 | |
| Nextera Energy (NEE) | 0.1 | $727k | 8.6k | 84.53 | |
| Hancock Holding Company (HWC) | 0.1 | $670k | 13k | 51.17 | |
| EnerSys (ENS) | 0.1 | $668k | 6.6k | 102.05 | |
| Maximus (MMS) | 0.1 | $667k | 7.2k | 93.16 | |
| WESCO International (WCC) | 0.1 | $653k | 3.9k | 167.98 | |
| Alamo (ALG) | 0.1 | $644k | 3.6k | 180.13 | |
| Cigna Corp (CI) | 0.1 | $640k | 1.8k | 346.44 | |
| On Assignment (ASGN) | 0.1 | $634k | 6.8k | 93.23 | |
| World Fuel Services Corporation (WKC) | 0.1 | $633k | 21k | 30.91 | |
| Microchip Technology (MCHP) | 0.1 | $619k | 7.7k | 80.29 | |
| Ingevity (NGVT) | 0.1 | $601k | 15k | 39.00 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $582k | 32k | 18.15 | |
| National Retail Properties (NNN) | 0.1 | $582k | 12k | 48.49 | |
| F.N.B. Corporation (FNB) | 0.1 | $574k | 41k | 14.11 | |
| Old Second Ban (OSBC) | 0.1 | $567k | 36k | 15.59 | |
| Stag Industrial (STAG) | 0.1 | $565k | 15k | 39.09 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $562k | 10k | 53.95 | |
| Amazon (AMZN) | 0.1 | $561k | 3.0k | 186.33 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $558k | 29k | 19.09 | |
| Merck & Co (MRK) | 0.1 | $551k | 4.8k | 113.56 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $551k | 5.7k | 95.90 | |
| Ameris Ban (ABCB) | 0.1 | $546k | 8.8k | 62.39 | |
| Innospec (IOSP) | 0.1 | $531k | 4.7k | 113.09 | |
| Regal-beloit Corporation (RRX) | 0.1 | $529k | 3.2k | 165.88 | |
| Valvoline Inc Common (VVV) | 0.1 | $527k | 13k | 41.85 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $525k | 6.8k | 77.61 | |
| Brunswick Corporation (BC) | 0.1 | $525k | 6.3k | 83.82 | |
| Fox Factory Hldg (FOXF) | 0.1 | $515k | 12k | 41.50 | |
| Independent Bank Corporation (IBCP) | 0.1 | $510k | 15k | 33.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $493k | 5.1k | 97.20 | |
| Solaris Oilfield Infrastructure Com Cl A (SEI) | 0.1 | $490k | 38k | 12.76 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $490k | 26k | 18.61 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $476k | 5.1k | 94.31 | |
| Selective Insurance (SIGI) | 0.1 | $474k | 5.1k | 93.30 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $472k | 8.1k | 58.36 | |
| Envista Hldgs Corp (NVST) | 0.1 | $470k | 24k | 19.76 | |
| PROG Holdings Com Npv (PRG) | 0.1 | $458k | 9.4k | 48.49 | |
| Championx Corp (CHX) | 0.1 | $436k | 15k | 30.15 | |
| Boston Beer Cl A (SAM) | 0.1 | $396k | 1.4k | 289.14 | |
| Apple Hospitality Reit (APLE) | 0.1 | $383k | 26k | 14.85 | |
| Acadia Healthcare (ACHC) | 0.1 | $378k | 6.0k | 63.41 | |
| Old National Ban (ONB) | 0.1 | $368k | 20k | 18.66 | |
| Ida (IDA) | 0.1 | $364k | 3.5k | 103.09 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $362k | 21k | 16.99 | |
| Verizon Communications (VZ) | 0.1 | $358k | 8.0k | 44.91 | |
| Avista Corporation (AVA) | 0.1 | $354k | 9.1k | 38.75 | |
| Carter's (CRI) | 0.1 | $349k | 5.4k | 64.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $349k | 1.3k | 269.81 | |
| Deluxe Corporation (DLX) | 0.1 | $342k | 18k | 19.49 | |
| AMN Healthcare Services (AMN) | 0.1 | $335k | 7.9k | 42.39 | |
| South State Corporation | 0.1 | $332k | 3.4k | 97.18 | |
| Enterprise Financial Services (EFSC) | 0.1 | $328k | 6.4k | 51.26 | |
| Lexington Realty Trust (LXP) | 0.1 | $326k | 33k | 10.05 | |
| Pfizer (PFE) | 0.1 | $311k | 11k | 28.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $309k | 13k | 23.95 | |
| Inmode SHS (INMD) | 0.0 | $269k | 16k | 16.95 | |
| Clean Harbors (CLH) | 0.0 | $264k | 1.1k | 241.71 | |
| L3harris Technologies (LHX) | 0.0 | $262k | 1.1k | 237.87 | |
| Piedmont Office Realty Trust Com Cl A (PDM) | 0.0 | $246k | 24k | 10.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $240k | 2.0k | 121.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | 971.00 | 240.01 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $221k | 189.00 | 1169.00 | |
| McGrath Rent (MGRC) | 0.0 | $220k | 2.1k | 105.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $218k | 507.00 | 430.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 406.00 | 528.07 | |
| KB Financial Group Sponsored Adr (KB) | 0.0 | $204k | 3.3k | 61.75 | |
| Helen Of Troy (HELE) | 0.0 | $197k | 3.2k | 61.85 | |
| Amentum Holdings (AMTM) | 0.0 | $183k | 5.7k | 32.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $182k | 1.4k | 126.81 | |
| Deere & Company (DE) | 0.0 | $180k | 432.00 | 417.33 | |
| CNH Industrial NV SHS | 0.0 | $177k | 16k | 11.10 | |
| Gray Television (GTN) | 0.0 | $176k | 33k | 5.36 | |
| Caretrust Reit (CTRE) | 0.0 | $165k | 5.3k | 30.86 | |
| Lam Research (LRCX) | 0.0 | $155k | 1.9k | 81.61 | |
| 1-800 Flowers.com Cl A (FLWS) | 0.0 | $155k | 20k | 7.93 | |
| Hp (HPQ) | 0.0 | $152k | 4.2k | 35.87 | |
| Federal Agricultural Mortgage Corp. Class A (AGM) | 0.0 | $139k | 739.00 | 187.41 | |
| Applied Materials (AMAT) | 0.0 | $131k | 647.00 | 202.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $118k | 609.00 | 193.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $114k | 693.00 | 164.08 | |
| Zebra Technologies Corp. Cl A (ZBRA) | 0.0 | $113k | 304.00 | 370.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $105k | 3.6k | 29.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $96k | 398.00 | 241.10 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $93k | 8.3k | 11.23 | |
| Ensign (ENSG) | 0.0 | $91k | 635.00 | 143.82 | |
| Target Corporation (TGT) | 0.0 | $87k | 559.00 | 155.86 | |
| Coherent Corp (COHR) | 0.0 | $82k | 927.00 | 88.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $66k | 560.00 | 117.22 | |
| Starwood Property Trust (STWD) | 0.0 | $57k | 2.8k | 20.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | 2.6k | 16.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $34k | 400.00 | 83.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $25k | 50.00 | 493.80 | |
| Berkshire Hathaway Cl A (BRK.B) | 0.0 | $23k | 50.00 | 460.26 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $22k | 200.00 | 109.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 150.00 | 128.03 | |
| Carlisle Companies (CSL) | 0.0 | $18k | 40.00 | 449.75 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 350.00 | 39.68 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 150.00 | 89.21 | |
| RPM International (RPM) | 0.0 | $12k | 100.00 | 121.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 40.00 | 302.20 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 100.00 | 117.61 | |
| American International Group Com New (AIG) | 0.0 | $11k | 150.00 | 73.23 | |
| Southern Company (SO) | 0.0 | $9.0k | 100.00 | 90.18 | |
| Coca-Cola Company (KO) | 0.0 | $7.2k | 100.00 | 71.86 | |
| AvalonBay Communities (AVB) | 0.0 | $4.5k | 20.00 | 225.25 | |
| F5 Networks (FFIV) | 0.0 | $3.3k | 15.00 | 220.20 | |
| Paccar (PCAR) | 0.0 | $3.3k | 33.00 | 98.67 | |
| Universal Health Services (UHS) | 0.0 | $3.2k | 14.00 | 229.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1k | 14.00 | 220.79 | |
| Jabil Circuit (JBL) | 0.0 | $2.9k | 24.00 | 119.83 | |
| Cirrus Logic (CRUS) | 0.0 | $2.9k | 23.00 | 124.22 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.7k | 22.00 | 123.55 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7k | 17.00 | 158.88 | |
| Arrow Electronics (ARW) | 0.0 | $2.7k | 20.00 | 132.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.5k | 61.00 | 40.70 | |
| Robert Half International (RHI) | 0.0 | $2.3k | 34.00 | 67.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1k | 24.00 | 88.58 | |
| Oge Energy Corp (OGE) | 0.0 | $1.8k | 44.00 | 41.02 | |
| Molson Coors Beverage Company CL B (TAP) | 0.0 | $1.7k | 30.00 | 57.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.3k | 12.00 | 111.42 |
