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Hudson Edge Investment Partners Inc.

Q2 2024 Holdings

Filed 2024-08-06 | 192 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jazz Pharmaceuticals plc(JAZZ)SHS USDG50871105$1.3K120.0%
Molson Coors Beverage Company(TAP)CL B60871R209$1.5K300.0%
Oge Energy Corp.(OGE)COM670837103$1.6K440.0%
Pinnacle West Capital Corp.(PNW)COM723484101$1.8K240.0%
Omega Healthcare Investors Inc.(OHI)COM681936100$2.1K610.0%
Robert Half Inc(RHI)COM770323103$2.2K340.0%
Camden Property Trust(CPT)SH BEN INT133131102$2.4K220.0%
Arrow Electronics Inc.(ARW)COM042735100$2.4K200.0%
Mid-America Apartment Communities Inc.(MAA)COM59522J103$2.4K170.0%
F5 Inc(FFIV)COM315616102$2.6K150.0%
Universal Health Services Inc.(UHS)COM913903100$2.6K140.0%
Jabil Inc(JBL)COM466313103$2.6K240.0%
Cirrus Logic Inc.(CRUS)COM172755100$2.9K230.0%
Avery Dennison Corp.(AVY)COM053611109$3.1K140.0%
Paccar Inc.(PCAR)COM693718108$3.4K330.0%
Avalonbay Communities Inc.(AVB)COM053484101$4.1K200.0%
Southern Company(SO)COM842587107$7.8K1000.0%
Hartford Financial Services Group Inc.(HIG)COM416515104$10.1K1000.0%
RPM International Inc.(RPM)COM749685103$10.8K1000.0%
Public Service Enterprise Group Inc.(PEG)COM744573106$11.1K1500.0%
American International Group Inc(AIG)COM NEW026874784$11.1K1500.0%
General Dynamics Corp.(GD)COM369550108$11.6K400.0%
Bank Of America Corp.(BAC)COM060505104$13.9K3500.0%
Welltower Inc.(WELL)COM95040Q104$15.6K1500.0%
Carlisle Companies Inc.(CSL)COM142339100$16.2K400.0%
abrdn Healthcare Opportunities(THQ)SHS879105104$17.3K8500.0%
Berkshire Hathaway Inc.(BRK/B)CL A084670702$20.3K500.0%
Seagate Technology Holdings Plc(STX)ORD SHSG7997R103$20.7K2000.0%
Mastercard Incorporated(MA)CL A57636Q104$22.1K500.0%
Boston Scientific Corp.(BSX)COM101137107$30.8K4000.0%
abrdn Global Premier Properties Fund(XAWPX)COM SH BEN INT00302L108$36.5K9,5500.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$42.2K2,6000.0%
McGrath Rentcorp(MGRC)COM580589109$62.3K5850.0%
Becton Dickinson And Co.(BDX)COM075887109$76.0K3250.0%
Target Corp(TGT)COM87612E106$79.8K5390.0%
AdaptHealth Corp(AHCO)COM00653Q102$82.6K8,2610.0%
Zebra Technologies Corp.(ZBRA)CL A989207105$93.9K3040.0%
Coherent Corp(COHR)COM19247G107$100.3K1,3840.0%
Enterprise Products Partners L P(EPD)COM293792107$104.3K3,6000.0%
LKQ Corp(LKQ)COM501889208$128.9K3,1000.0%
Federal Agricultural Mortgage Corp.(AGM)CLASS A313148306$133.6K7390.0%
Applied Materials Inc.(AMAT)COM038222105$152.7K6470.0%
CNH Industrial NV(CNH)SHSNL0010545$161.4K15,9300.0%
Bath & Body Works Inc(BBWI)COM070830104$163.9K4,1970.0%
HP Inc(HPQ)COM40434L105$172.9K4,9360.0%
Northrop Grumman Corp.(NOC)COM666807102$177.0K4060.0%
Deere & Co.(DE)COM244199105$180.1K4820.0%
1-800 Flowers.com Inc.(FLWS)CL A68243Q106$185.6K19,4990.0%
KB Financial Group Inc(KBIA)SPONSORED ADR48241A105$187.0K3,3040.0%
CareTrust REIT Inc(CTRE)COM14174T107$193.0K7,6880.0%
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