Hudson-Edge-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "IOSP",
  "IBCP",
  "RRX",
  "STRL",
  "OLLI",
  "PRGS",
  "ACN",
  "ABBV",
  "JBSS",
  "NMIH",
  "NGVT",
  "ASGN",
  "GOOGL",
  "ASO",
  "LXP",
  "COF",
  "DUK",
  "MGRC",
  "RYAAY",
  "EOG",
  "SIGI",
  "HD",
  "MATV",
  "AGM",
  "HUBB",
  "EMR",
  "MPC",
  "MDT",
  null,
  "MSFT",
  null,
  "EVR",
  "GPC",
  "ICLR",
  "HSY",
  "DG",
  "KHC",
  "NOC",
  "OKE",
  "INTC",
  "LMT",
  "KB",
  "SPG",
  "SNA",
  "IBM",
  "CI",
  "MET",
  "ALG",
  "HOMB",
  "STAG",
  "NSA",
  "HR",
  "PRG",
  "TSM",
  null,
  "SLM",
  "AFL",
  "FI",
  "DOV",
  "VVV",
  "AEP",
  "NVST",
  "IPG",
  "AMZN",
  "HCA",
  "HDB",
  "HBAN",
  "WBD",
  "WCC",
  "XEL",
  "WKC",
  "ENS",
  "MTB",
  "KNX",
  "SJM",
  "PB",
  "UDR",
  "NUE",
  "AVA",
  null,
  "BDX",
  "BMY",
  "BRC",
  "BC",
  "CACI",
  "CHX",
  "GTLS",
  "CSCO",
  "CLH",
  "C",
  "CMCSA",
  "COP",
  "STZ",
  "CVS",
  "CW",
  "DLX",
  "STT",
  "JNJ",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 101
Total Value: 491841744
Accession Number: 0001140361-25-015977
Form Type: 13F-HR
CIK: hudson-edge-investment-partners
Manager Name: Hudson-Edge-Investment-Partners

Data Enrichment

96% identified

97 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $491.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HDFC BANK LTD

HDB|40415F101

Shares:856.5K

Value:$56.9M

% of Portfolio:11.6% ($56.9M/$491.8M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:967.8K

Value:$41.0M

% of Portfolio:8.3% ($41.0M/$491.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:214.9K

Value:$35.7M

% of Portfolio:7.3% ($35.7M/$491.8M)

ICON PLC

ICLR|G4705A100

Shares:181.6K

Value:$31.8M

% of Portfolio:6.5% ($31.8M/$491.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:21.6K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$491.8M)

CITIGROUP INC

C|172967424

Shares:104.6K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$491.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.8K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$491.8M)

CVS HEALTH Corp

CVS|126650100

Shares:105.1K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$491.8M)

AFLAC INC

AFL|001055102

Shares:63.1K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$491.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:114.4K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$491.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:112.5K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$491.8M)

03073E105

Shares:24.8K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$491.8M)

M&T BANK CORP

MTB|55261F104

Shares:38.1K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$491.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:452.2K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$491.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:29.3K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$491.8M)

STATE STREET CORP

STT|857477103

Shares:74.6K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$491.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.1K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$491.8M)

Snap-on Inc

SNA|833034101

Shares:19.6K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$491.8M)

FISERV INC

FI|337738108

Shares:29.9K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$491.8M)

METLIFE INC

MET|59156R108

Shares:82.2K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$491.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	856.5K	QoQ -1.31% (-11.4K) YoY NEW(+856.5K)	All Managers (Combined)	$56.9M	11.6% ($56.9M/$491.8M)	QoQ +2.67% (-$1.5M) YoY NEW(+$56.9M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	967.8K	QoQ -1.31% (-12.9K) YoY +155.54% (-589.0K)	All Managers (Combined)	$41.0M	8.3% ($41.0M/$491.8M)	QoQ -4.07% (-$1.7M) YoY -25.63% (-$14.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	214.9K	QoQ -1.28% (-2.8K) YoY -17.66% (-46.1K)	All Managers (Combined)	$35.7M	7.3% ($35.7M/$491.8M)	QoQ -17.02% (-$7.3M) YoY +0.45% (-$163.0K)
ICON PLC(ICLRcusipG4705A100)	181.6K	QoQ -1.32% (-2.4K) YoY +17.50% (-27.0K)	All Managers (Combined)	$31.8M	6.5% ($31.8M/$491.8M)	QoQ -17.65% (-$6.8M) YoY -38.79% (-$20.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	21.6K	QoQ +15.94% (+3.0K) YoY +17.92% (+3.3K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$491.8M)	QoQ +33.48% (+$1.9M) YoY +22.17% (+$1.4M)
CITIGROUP INC(Ccusip172967424)	104.6K	QoQ -13.90% (-16.9K) YoY -13.15% (-15.8K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$491.8M)	QoQ -13.17% (-$1.1M) YoY -2.50% (-$191.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.8K	QoQ -31.34% (-13.6K) YoY -42.99% (-22.5K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$491.8M)	QoQ -29.74% (-$3.1M) YoY -30.18% (-$3.2M)
CVS HEALTH Corp(CVScusip126650100)	105.1K	QoQ -0.65% (-693) YoY +35.31% (+27.4K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$491.8M)	QoQ +49.93% (-$2.4M) YoY +14.93% (+$925.5K)
AFLAC INC(AFLcusip001055102)	63.1K	QoQ +7.75% (+4.5K) YoY -12.76% (-9.2K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$491.8M)	QoQ +15.82% (+$959.4K) YoY +12.96% (-$805.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	114.4K	QoQ -10.76% (-13.8K) YoY -7.95% (-9.9K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$491.8M)	QoQ -3.77% (-$274.0K) YoY +3.52% (-$237.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	112.5K	QoQ -4.00% (-4.7K) YoY -5.94% (-7.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$491.8M)	QoQ +0.06% (-$4.7K) YoY +16.28% (-$972.1K)
(cusip03073E105)✕	24.8K	QoQ +11.08% (+2.5K) YoY NEW(+24.8K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$491.8M)	QoQ +37.48% (+$1.9M) YoY NEW(+$6.9M)
M&T BANK CORP(MTBcusip55261F104)	38.1K	QoQ +6.84% (+2.4K) YoY -10.73% (-4.6K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$491.8M)	QoQ +1.58% (+$106.0K) YoY +9.70% (-$602.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	452.2K	QoQ NEW(+452.2K) YoY NEW(+452.2K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$491.8M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$491.8M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
STATE STREET CORP(STTcusip857477103)	74.6K	QoQ -1.81% (-1.4K) YoY -13.69% (-11.8K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$491.8M)	QoQ -10.43% (-$778.3K) YoY -0.07% (-$4.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	40.1K	QoQ -18.06% (-8.9K) YoY -12.63% (-5.8K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$491.8M)	QoQ -6.04% (-$428.3K) YoY -8.40% (-$610.9K)
Snap-on Inc(SNAcusip833034101)	19.6K	QoQ -1.75% (-350) YoY -10.32% (-2.3K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$491.8M)	QoQ -2.46% (-$167.3K) YoY +2.02% (-$131.4K)
FISERV INC(FIcusip337738108)	29.9K	QoQ -11.34% (-3.8K) YoY -23.32% (-9.1K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$491.8M)	QoQ -4.69% (-$325.7K) YoY +5.94% (-$370.8K)
METLIFE INC(METcusip59156R108)	82.2K	QoQ -20.06% (-20.6K) YoY -24.40% (-26.5K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$491.8M)	QoQ -21.61% (-$1.8M) YoY -18.10% (-$1.5M)