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HUDSON EDGE INVESTMENT PARTNERS INC.

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13F filer, CIK 740272, JERSEY CITY, NJ

HUDSON EDGE INVESTMENT PARTNERS INC. reported $491,841,743 across 101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-015977

Period
2025-03-31
Reported value
$492M
Holdings
101
Top 10 weight
42.43%
New
5
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBANnew+452,191$6.79M
BDXnew+29,255$6.7M
HCAadded+2,976$1.03M
URIadded+1,571$985K
BRCnew+12,541$886K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFGexited-143,726-$6.29M
UNHexited-11,524-$5.83M
JPMreduced-13,609-$3.34M
HSICexited-40,749-$2.82M
LOWexited-10,907-$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-015977, largest first. % of portfolio is the value over $491,841,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,400 shares; 2024Q4: 867,900 shares; 2025Q1: 856,500 shares 856,500$56.9M11.57%-11,400Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,250 shares; 2024Q4: 980,650 shares; 2025Q1: 967,750 shares 967,750$41M8.34%-12,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,855 shares; 2024Q4: 217,655 shares; 2025Q1: 214,855 shares 214,855$35.7M7.25%-2,800Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,659 shares; 2024Q4: 183,994 shares; 2025Q1: 181,565 shares 181,565$31.8M6.46%-2,429Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 18,660 shares; 2025Q1: 21,636 shares 21,636$7.48M1.52%+2,976Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,637 shares; 2024Q4: 121,539 shares; 2025Q1: 104,634 shares 104,634$7.43M1.51%-16,905Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,821 shares; 2024Q4: 43,416 shares; 2025Q1: 29,807 shares 29,807$7.31M1.49%-13,609Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,115 shares; 2024Q4: 105,791 shares; 2025Q1: 105,098 shares 105,098$7.12M1.45%-693Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 58,598 shares; 2025Q1: 63,142 shares 63,142$7.02M1.43%+4,544Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,698 shares; 2024Q4: 128,187 shares; 2025Q1: 114,383 shares 114,383$6.98M1.42%-13,804Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,713 shares; 2024Q4: 117,143 shares; 2025Q1: 112,455 shares 112,455$6.94M1.41%-4,688Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 22,335 shares; 2025Q1: 24,810 shares 24,810$6.9M1.4%+2,475Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,630 shares; 2025Q1: 38,069 shares 38,069$6.8M1.38%+2,439Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,191 shares 452,191$6.79M1.38%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: 29,255 shares 29,255$6.7M1.36%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,580 shares; 2024Q4: 75,960 shares; 2025Q1: 74,580 shares 74,580$6.68M1.36%-1,380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 48,987 shares; 2025Q1: 40,136 shares 40,136$6.66M1.35%-8,851Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 19,984 shares; 2025Q1: 19,634 shares 19,634$6.62M1.35%-350Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,256 shares; 2024Q4: 33,776 shares; 2025Q1: 29,944 shares 29,944$6.61M1.34%-3,832Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,604 shares; 2024Q4: 102,826 shares; 2025Q1: 82,195 shares 82,195$6.6M1.34%-20,631Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,137 shares; 2024Q4: 210,753 shares; 2025Q1: 216,134 shares 216,134$6.58M1.34%+5,381Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: 60,878 shares; 2025Q1: 59,793 shares 59,793$6.53M1.33%-1,085Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 39,324 shares; 2025Q1: 30,272 shares 30,272$6.34M1.29%-9,052Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 13,280 shares; 2025Q1: 14,153 shares 14,153$6.32M1.29%+873Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,406 shares; 2025Q1: 51,776 shares 51,776$6.32M1.28%-2,630Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,278 shares; 2024Q4: 44,024 shares; 2025Q1: 35,068 shares 35,068$6.29M1.28%-8,956Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: 53,173 shares; 2025Q1: 52,220 shares 52,220$6.28M1.28%-953Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,831 shares; 2024Q4: 165,988 shares; 2025Q1: 170,264 shares 170,264$6.28M1.28%+4,276Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,760 shares; 2024Q4: 141,323 shares; 2025Q1: 139,083 shares 139,083$6.28M1.28%-2,240Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,327 shares; 2025Q1: 9,898 shares 9,898$6.2M1.26%+1,571Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,243 shares; 2024Q4: 88,213 shares; 2025Q1: 86,776 shares 86,776$6.14M1.25%-1,437Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,144 shares; 2024Q4: 75,198 shares; 2025Q1: 67,846 shares 67,846$6.1M1.24%-7,352Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,972 shares; 2024Q4: 51,847 shares; 2025Q1: 50,953 shares 50,953$6.07M1.23%-894Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 41,595 shares; 2025Q1: 36,406 shares 36,406$6.05M1.23%-5,189Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,102 shares; 2024Q4: 69,626 shares; 2025Q1: 68,061 shares 68,061$5.98M1.22%-1,565Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 30,098 shares; 2025Q1: 24,034 shares 24,034$5.98M1.22%-6,064Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,422 shares; 2024Q4: 34,082 shares; 2025Q1: 33,477 shares 33,477$5.88M1.2%-605Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,304 shares; 2024Q4: 215,983 shares; 2025Q1: 212,398 shares 212,398$5.77M1.17%-3,585
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 44,209 shares; 2025Q1: 47,675 shares 47,675$5.65M1.15%+3,466Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 16,080 shares; 2025Q1: 15,365 shares 15,365$5.63M1.14%-715Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 38,881 shares; 2025Q1: 38,210 shares 38,210$5.57M1.13%-671Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,225 shares; 2024Q4: 80,641 shares; 2025Q1: 79,290 shares 79,290$5.54M1.13%-1,351
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,883 shares; 2024Q4: 51,224 shares; 2025Q1: 50,329 shares 50,329$5.52M1.12%-895Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 17,434 shares; 2025Q1: 17,658 shares 17,658$5.51M1.12%+224Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,412 shares; 2024Q4: 520,449 shares; 2025Q1: 511,799 shares 511,799$5.49M1.12%-8,650Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 14,820 shares; 2025Q1: 16,485 shares 16,485$5.46M1.11%+1,665Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,052 shares; 2024Q4: 53,610 shares; 2025Q1: 52,760 shares 52,760$5.23M1.06%-850Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,412 shares; 2024Q4: 50,302 shares; 2025Q1: 49,362 shares 49,362$5.18M1.05%-940Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 25,779 shares; 2025Q1: 28,111 shares 28,111$5.16M1.05%+2,332Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,056 shares; 2024Q4: 40,503 shares; 2025Q1: 39,883 shares 39,883$5.11M1.04%-620Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,059 shares; 2024Q4: 26,467 shares; 2025Q1: 29,569 shares 29,569$5.06M1.03%+3,102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,538 shares; 2024Q4: 205,035 shares; 2025Q1: 217,721 shares 217,721$4.94M1.01%+12,686Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,639 shares; 2024Q4: 42,365 shares; 2025Q1: 41,425 shares 41,425$1.22M0.25%-940Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: 16,971 shares 16,971$1.21M0.25%+2,814Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 40,486 shares; 2025Q1: 42,532 shares 42,532$1.2M0.24%+2,046Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,362 shares; 2024Q4: 42,633 shares; 2025Q1: 59,834 shares 59,834$996K0.2%+17,201Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 21,628 shares; 2025Q1: 31,258 shares 31,258$962K0.2%+9,630Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,131 shares; 2025Q1: 6,339 shares 6,339$915K0.19%+2,208Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 13,068 shares; 2025Q1: 17,738 shares 17,738$914K0.19%+4,670Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 25,568 shares; 2025Q1: 25,071 shares 25,071$904K0.18%-497Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,541 shares 12,541$886K0.18%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,656 shares; 2025Q1: 2,777 shares 2,777$881K0.18%+121Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,552 shares; 2025Q1: 5,388 shares 5,388$837K0.17%+836Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,268 shares 7,268$823K0.17%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 4,666 shares; 2025Q1: 4,580 shares 4,580$816K0.17%-86Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 4,790 shares; 2025Q1: 6,951 shares 6,951$791K0.16%+2,161Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 16,667 shares; 2025Q1: 17,575 shares 17,575$764K0.16%+908Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,579 shares; 2025Q1: 2,064 shares 2,064$757K0.15%+485Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 8,325 shares; 2025Q1: 8,165 shares 8,165$748K0.15%-160Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,323 shares; 2025Q1: 6,381 shares 6,381$742K0.15%+1,058Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 21,582 shares; 2025Q1: 21,164 shares 21,164$737K0.15%-418Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 2,794 shares; 2025Q1: 3,916 shares 3,916$734K0.15%+1,122Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,437 shares 17,437$687K0.14%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 78,884 shares; 2025Q1: 77,358 shares 77,358$669K0.14%-1,526Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 7,574 shares; 2025Q1: 12,361 shares 12,361$666K0.14%+4,787Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 39,185 shares; 2025Q1: 38,424 shares 38,424$649K0.13%-761Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,225 shares; 2025Q1: 3,156 shares 3,156$630K0.13%-69Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 16,150 shares; 2025Q1: 15,836 shares 15,836$627K0.13%-314Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 15,186 shares; 2025Q1: 17,049 shares 17,049$616K0.13%+1,863Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 17,006 shares; 2025Q1: 21,693 shares 21,693$577K0.12%+4,687Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 18,990 shares; 2025Q1: 18,622 shares 18,622$528K0.11%-368Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,923 shares; 2025Q1: 4,823 shares 4,823$457K0.09%-100Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 14,969 shares; 2025Q1: 9,867 shares 9,867$450K0.09%-5,102Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 7,128 shares; 2025Q1: 6,991 shares 6,991$441K0.09%-137Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 15,150 shares; 2025Q1: 14,768 shares 14,768$440K0.09%-382
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,310 shares; 2025Q1: 6,172 shares 6,172$437K0.09%+862Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: 24,931 shares; 2025Q1: 24,441 shares 24,441$422K0.09%-490Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 3,012 shares; 2025Q1: 2,945 shares 2,945$328K0.07%-67Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 7,322 shares; 2025Q1: 7,184 shares 7,184$301K0.06%-138Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 18,384 shares; 2025Q1: 18,022 shares 18,022$285K0.06%-362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 533 shares; 2025Q1: 752 shares 752$282K0.06%+219Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,373 shares; 2025Q1: 1,588 shares 1,588$246K0.05%-4,785Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,883 shares; 2025Q1: 743 shares 743$244K0.05%-1,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,249 shares; 2025Q1: 1,262 shares 1,262$240K0.05%-987Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 3,654 shares; 2025Q1: 2,622 shares 2,622$240K0.05%-1,032Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 233 shares; 2025Q1: 233 shares 233$227K0.05%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 927 shares; 2025Q1: 1,064 shares 1,064$210K0.04%+137Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares 406$208K0.04%0Timeline
CNH Industrial NVCNH Industrial NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 15,930 shares; 2025Q1: 15,930 shares 15,930$196K0.04%0
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,472 shares; 2025Q1: 3,597 shares 3,597$195K0.04%+125Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: 22,333 shares; 2025Q1: 13,905 shares 13,905$86.6K0.02%-8,428Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFGCITIZENS FINL GROUP INC143,726$6.29Mshares
UNHUNITEDHEALTH GROUP INC11,524$5.83Mshares
HSICSCHEIN HENRY INC40,749$2.82Mshares
LOWLOWES COS INC10,907$2.69Mshares
MCDMCDONALDS CORP8,975$2.6Mshares
AAPLAPPLE INC10,248$2.57Mshares
VVISA INC6,810$2.15Mshares
GOOGALPHABET INC9,299$1.77Mshares
BLKBLACKROCK INC1,655$1.7Mshares
PEPPEPSICO INC9,571$1.46Mshares
LRCXLAM RESEARCH CORP18,050$1.3Mshares
SEISOLARIS ENERGY INFRAS INC42,533$1.22Mshares
QCOMQUALCOMM INC7,614$1.17Mshares
BXBLACKSTONE INC6,444$1.11Mshares
NRGNRG ENERGY INC9,591$865Kshares
NVDANVIDIA CORPORATION6,000$806Kshares
MMSMAXIMUS INC10,398$776Kshares
CVXCHEVRON CORPORATION4,699$681Kshares
JJACOBS SOLUTIONS INC5,075$678Kshares
NEENEXTERA ENERGY INC8,600$617Kshares
FOXFFOX FACTORY HLDG CORP17,884$541Kshares
NNNNNN REIT INC13,200$539Kshares
MRKMERCK & CO INC4,849$482Kshares
HWCHANCOCK WHITNEY CORPORATION7,932$434Kshares
JCIJOHNSON CONTROLS INTERNATION5,300$418Kshares
APLEAPPLE HOSPITALITY REIT INC27,079$416Kshares
ABCBAMERIS BANCORP5,597$350Kshares
JLLJONES LANG LASALLE INC1,332$337Kshares
PFEPFIZER INC10,748$285Kshares
SAMBOSTON BEER INC913$274Kshares
VZVERIZON COMMUNICATIONS INC6,255$250Kshares
PDMPIEDMONT REALTY TRUST INC25,550$234Kshares
CCICROWN CASTLE INC2,560$232Kshares
LHXL3HARRIS TECHNOLOGIES INC1,100$231Kshares
RTXRTX CORPORATION1,980$229Kshares
ABNBAIRBNB INC1,631$214Kshares
ONBOLD NATL BANCORP IND9,843$214Kshares
CTRACOTERRA ENERGY INC8,086$207Kshares
EPDENTERPRISE PRODS PARTNERS L6,400$201Kshares
DEDEERE & CO429$182Kshares
SBRASABRA HEALTH CARE REIT INC10,177$176Kshares
FNBF N B CORP11,860$175Kshares
SouthState CorpSouthState Corp1,635$163Kshares
HELEHELEN OF TROY LTD2,540$152Kshares
NXPINXP SEMICONDUCTORS N V650$135Kshares
AMNAMN HEALTHCARE SVCS INC5,385$129Kshares
EFSCENTERPRISE FINL SVCS CORP2,152$121Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI302$117Kshares
LYBLYONDELLBASELL INDUSTRIES NV1,400$104Kshares
XOMEXXON MOBIL CORP560$60.2Kshares
HPQHP INC1,800$58.7Kshares
TGTTARGET CORP400$54.1Kshares
STWDSTARWOOD PPTY TR INC2,800$53.1Kshares
FSLRFIRST SOLAR INC300$52.9Kshares
ETENERGY TRANSFER L P2,600$50.9Kshares
AMDADVANCED MICRO DEVICES INC400$48.3Kshares
BSXBOSTON SCIENTIFIC CORP400$35.7Kshares
AMATAPPLIED MATLS INC200$32.5Kshares
MAMASTERCARD INCORPORATED50$26.3Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL50$22.7Kshares
WELLWELLTOWER INC150$18.9Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL200$17.3Kshares
BACBANK OF AMER CORP350$15.4Kshares
CSLCARLISLE COS INC40$14.8Kshares
PEGPUBLIC SVC ENTERPRISE GROUP150$12.7Kshares
RPMRPM INTL INC100$12.3Kshares
HIGHARTFORD INSURANCE GROUP INC100$10.9Kshares
AIGAMERICAN INTL GROUP INC150$10.9Kshares
GDGENERAL DYNAMICS CORP40$10.5Kshares
SOSOUTHERN CO100$8.23Kshares
KOCOCA COLA CO100$6.23Kshares
MCHPMICROCHIP TECHNOLOGY INC.100$5.74Kshares
AVBAVALONBAY CMNTYS INC20$4.4Kshares
VMRKVIVMARK RESIDENTIAL50$3.59Kshares
PCARPACCAR INC33$3.43Kshares
MAAMID-AMER APT CMNTYS INC18$2.78Kshares
FFIVF5 INC11$2.77Kshares
JBLJABIL INC19$2.73Kshares
AVYAVERY DENNISON CORP14$2.62Kshares
CPTCAMDEN PPTY TR22$2.55Kshares
UHSUNIVERSAL HLTH SVCS INC14$2.51Kshares
RHIROBERT HALF INC.34$2.4Kshares
OHIOMEGA HEALTHCARE INVS INC61$2.31Kshares
CRUSCIRRUS LOGIC INC23$2.29Kshares
ARWARROW ELECTRS INC20$2.26Kshares
JAZZJAZZ PHARMACEUTICALS PLC17$2.09Kshares
PNWPINNACLE WEST CAP CORP24$2.03Kshares
CRICARTERS INC37$2Kshares
OGEOGE ENERGY CORP44$1.81Kshares
TAPMOLSON COORS BEVERAGE CO30$1.72Kshares
INMDINMODE LTD60$1Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-015977 base2025-04-28acceptance time not in the bulk data set