13F-HR filed by HUDSON EDGE INVESTMENT PARTNERS INC.
HUDSON EDGE INVESTMENT PARTNERS INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 160 holding rows worth $512,215,301.
- Accession
- 0001140361-24-025604
- Filer
- CIK 740272
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 160 entries on the cover page, a total value of $512,215,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,215,301 with VALUE read as dollars as filed, 13F file number 028-01321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 378,700 | $55,134,933 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154,520 | $51,910,994 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,955 | $35,502,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,286 | $10,472,886 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 108,734 | $8,058,277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,477 | $7,618,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,939 | $7,267,090 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,355 | $7,254,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,181 | $6,905,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,499 | $6,828,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,605 | $6,790,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,265 | $6,738,891 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 86,419 | $6,681,917 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,928 | $6,634,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,567 | $6,592,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,270 | $6,544,199 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,919 | $6,541,678 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,577 | $6,516,849 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,639 | $6,490,967 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,894 | $6,485,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,115 | $6,477,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,931 | $6,440,233 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,755 | $6,309,899 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,005 | $6,295,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,940 | $6,269,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,783 | $6,266,616 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,055 | $6,241,770 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 72,384 | $6,214,890 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,649 | $6,202,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,669 | $6,194,879 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,347 | $6,119,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 164,864 | $6,083,482 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,748 | $6,077,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,356 | $6,075,467 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,566 | $5,967,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,401 | $5,907,824 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 107,577 | $5,782,264 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,669 | $5,725,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,113 | $5,683,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,277 | $5,621,825 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170,224 | $5,554,409 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,334 | $5,474,297 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,778 | $5,427,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,742 | $5,423,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,472 | $5,412,717 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,783 | $5,366,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 69,613 | $5,257,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,953 | $5,203,573 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,147 | $5,085,592 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,527 | $4,849,393 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,214 | $4,586,108 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 457,236 | $3,991,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,510 | $3,069,429 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,622 | $2,960,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,453 | $2,665,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,927 | $2,045,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,095 | $1,980,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,618 | $1,966,927 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,932 | $1,877,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,070 | $1,762,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,465 | $1,593,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,581 | $1,446,060 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,903 | $1,054,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,283 | $956,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,640 | $915,050 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,885 | $904,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,431 | $856,686 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,186 | $806,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,176 | $753,267 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,315 | $748,932 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,639 | $732,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,061 | $723,152 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,151 | $719,468 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,798 | $712,158 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,471 | $674,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 744 | $672,249 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,078 | $649,323 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,526 | $646,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,849 | $639,826 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,903 | $632,069 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,657 | $626,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,041 | $617,873 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,605 | $608,022 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,693 | $605,115 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,155 | $600,305 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,583 | $595,164 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,114 | $584,685 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,933 | $582,838 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,939 | $569,490 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,423 | $564,658 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,595 | $561,359 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 376 | $559,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,456 | $555,689 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,075 | $554,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,600 | $549,626 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,361 | $538,649 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,600 | $538,524 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,675 | $537,517 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,836 | $535,322 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,050 | $534,896 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,327 | $514,162 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,551 | $513,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,212 | $509,913 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,492 | $500,437 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,703 | $499,471 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,997 | $495,015 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,909 | $494,392 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,697 | $482,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,321 | $478,208 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,547 | $470,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 972 | $465,258 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,160 | $455,064 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,502 | $450,515 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,094 | $449,973 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,679 | $442,735 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,319 | $434,420 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,517 | $426,676 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,807 | $422,719 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,622 | $417,132 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,904 | $411,561 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,283 | $399,056 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,248 | $394,597 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,589 | $378,861 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,238 | $372,034 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,182 | $366,694 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,524 | $360,819 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,866 | $356,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,371 | $351,247 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,871 | $342,972 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,868 | $336,427 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,657 | $332,983 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,444 | $325,251 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,126 | $319,593 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,967 | $316,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 763 | $313,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,148 | $309,357 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,310 | $298,900 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,416 | $290,462 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,621 | $285,221 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,117 | $276,759 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,556 | $256,314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,292 | $252,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $234,410 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,100 | $218,981 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,499 | $211,174 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,245 | $196,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,980 | $193,109 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,894 | $192,558 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,424 | $190,654 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,196 | $147,551 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 739 | $145,494 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 647 | $133,431 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,177 | $117,137 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,970 | $111,731 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,257 | $93,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 894 | $81,703 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 607 | $81,308 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 628 | $58,128 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 252 | $57,889 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,219 | $33,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025604 | this filing | 2024-05-13 | acceptance time not in the bulk data set |