HUDSON EDGE INVESTMENT PARTNERS INC.

JERSEY CITY, NJ · CIK 740272 · 13F filing filed 2023-08-02

SEC-registered investment adviser since 1983 · corporation

Assets managed$2.9bn
Staff16 · 7 in investment roles
Main clients (by assets)Private funds 59%, Pension plans 38%, State and local governments 2%
Private funds1 · $1.7bn gross assets
Websitehudsonedgeip.com
Form ADV · 2026-04-13SEC adviser record

Legal entityHudson Edge Investment Partners, Inc. (US)

$314.4m reported value -2.3% vs Q1 2023

122positions

21.1%in top 10

8 new 32 added 77 reduced 14 sold out vs Q1 2023

Also in the report of:

Dakota Wealth Management – $9.5m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JPMORGAN CHASE & CO COM JPM	JPM	56,951	$8.3m2.63%	2.63%	Reduced -4.3k	-4,316 -7.0%
2	JOHNSON & JOHNSON COM JNJ	JNJ	44,209	$7.3m2.33%	2.33%	Reduced -816	-816 -1.8%
3	NRG ENERGY INC COM NEW NRG	NRG	194,868	$7.3m2.32%	2.32%	Added +3.7k	+3,714 1.9%
4	SNAP ON INC COM SNA	SNA	22,015	$6.3m2.02%	2.02%	Reduced -463	-463 -2.1%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	13,124	$6.3m2.01%	2.01%	Added +1.3k	+1,298 11.0%
6	METLIFE INC COM MET	MET	110,595	$6.3m1.99%	1.99%	Added +3.6k	+3,606 3.4%
7	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	20,931	$6.2m1.97%	1.97%	Added +840	+840 4.2%
8	CONSTELLATION BRANDS INC CL A STZ	STZ	25,036	$6.2m1.96%	1.96%	Reduced -2.5k	-2,465 -9.0%
9	SIMON PPTY GROUP INC NEW COM SPG	SPG	52,925	$6.1m1.94%	1.94%	Added +2.8k	+2,787 5.6%
10	ABBVIE INC COM ABBV	ABBV	44,952	$6.1m1.93%	1.93%	Added +3.8k	+3,795 9.2%
11	CVS HEALTH CORP COM CVS	CVS	87,017	$6.0m1.91%	1.91%	Added +12.6k	+12,605 16.9%
12	HUBBELL INC COM HUBB	HUBB	18,099	$6.0m1.91%	1.91%	Reduced -4.3k	-4,337 -19.3%
13	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	44,779	$6.0m1.91%	1.91%	Added +1.3k	+1,263 2.9%
14	HCA HEALTHCARE INC COM HCA	HCA	19,689	$6.0m1.90%	1.90%	Reduced -2.4k	-2,435 -11.0%
15	CITIGROUP INC COM NEW C	C	128,407	$5.9m1.88%	1.88%	Added +3.2k	+3,202 2.6%
16	EMERSON ELEC CO COM EMR	EMR	65,265	$5.9m1.88%	1.88%	Added +905	+905 1.4%
17	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	91,584	$5.9m1.86%	1.86%	Added +3.3k	+3,322 3.8%
18	STATE STR CORP COM STT	STT	79,447	$5.8m1.85%	1.85%	Added +2.1k	+2,080 2.7%
19	CISCO SYS INC COM CSCO	CSCO	112,270	$5.8m1.85%	1.85%	Reduced -2.5k	-2,528 -2.2%
20	FISERV INC COM FISV	FISV	45,939	$5.8m1.84%	1.84%	Reduced -1.3k	-1,300 -2.8%
21	HOME DEPOT INC COM HD	HD	18,592	$5.8m1.84%	1.84%	Reduced -560	-560 -2.9%
22	DOVER CORP COM DOV	DOV	38,952	$5.8m1.83%	1.83%	Added +1.6k	+1,577 4.2%
23	LOCKHEED MARTIN CORP COM LMT	LMT	12,457	$5.7m1.82%	1.82%	Added +668	+668 5.7%
24	HENRY SCHEIN INC COM HSIC	HSIC	70,327	$5.7m1.81%	1.81%	Added +2.2k	+2,186 3.2%
25	GENUINE PARTS CO COM GPC	GPC	33,539	$5.7m1.81%	1.81%	Added +590	+590 1.8%
26	AMERICAN ELEC PWR CO INC COM AEP	AEP	66,827	$5.6m1.79%	1.79%	Added +2.2k	+2,250 3.5%
27	CONOCOPHILLIPS COM COP	COP	54,129	$5.6m1.78%	1.78%	Added +2.9k	+2,858 5.6%
28	AFLAC INC COM AFL	AFL	79,445	$5.5m1.76%	1.76%	Reduced -7.4k	-7,424 -8.6%
29	BERRY GLOBAL GROUP INC COM BERY	BERY	85,367	$5.5m1.75%	1.75%	Reduced -8.3k	-8,271 -8.8%
30	SMUCKER J M CO COM NEW SJM	SJM	36,920	$5.5m1.73%	1.73%	Reduced -976	-976 -2.6%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,444	$5.4m1.73%	1.73%	Added +1.6k	+1,558 17.5%
32	EXXON MOBIL CORP COM XOM	XOM	50,184	$5.4m1.71%	1.71%	Reduced -1.1k	-1,064 -2.1%
33	COCA COLA CO COM KO	KO	89,155	$5.4m1.71%	1.71%	Reduced -2.2k	-2,208 -2.4%
34	CAPITAL ONE FINL CORP COM COF	COF	49,044	$5.4m1.71%	1.71%	Reduced -7.2k	-7,193 -12.8%
35	XCEL ENERGY INC COM XEL	XEL	86,149	$5.4m1.70%	1.70%	Added +2.1k	+2,129 2.5%
36	MARATHON PETE CORP COM MPC	MPC	45,663	$5.3m1.69%	1.69%	Added +3.8k	+3,838 9.2%
37	CITIZENS FINL GROUP INC COM CFG	CFG	201,198	$5.2m1.67%	1.67%	Added +35.8k	+35,795 21.6%
38	EOG RES INC COM EOG	EOG	44,254	$5.1m1.61%	1.61%	Added +2.2k	+2,218 5.3%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	128,114	$4.8m1.52%	1.52%	Reduced -4.6k	-4,620 -3.5%
40	DOLLAR GEN CORP NEW COM DG	DG	27,535	$4.7m1.49%	1.49%	Added +2.2k	+2,178 8.6%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	112,296	$4.7m1.48%	1.48%	Reduced -22.4k	-22,374 -16.6%
42	INTERPUBLIC GROUP COS INC COM IPG	IPG	116,862	$4.5m1.43%	1.43%	Reduced -28.5k	-28,520 -19.6%
43	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	353,703	$4.4m1.41%	1.41%	Added +48.1k	+48,058 15.7%
44	UNITED RENTALS INC COM URI	URI	9,482	$4.2m1.34%	1.34%	New
45	QUEST DIAGNOSTICS INC COM DGX	DGX	29,151	$4.1m1.30%	1.30%	New
46	KEYCORP COM KEY	KEY	406,743	$3.8m1.20%	1.20%	Added +22.2k	+22,172 5.8%
47	INTEL CORP COM INTC	INTC	109,719	$3.7m1.17%	1.17%	Reduced -2.6k	-2,564 -2.3%
48	NUCOR CORP COM NUE	NUE	18,352	$3.0m0.96%	0.96%	Added +2.5k	+2,513 15.9%
49	MCDONALDS CORP COM MCD	MCD	10,023	$3.0m0.95%	0.95%	Reduced -35	-35 -0.3%
50	LOWES COS INC COM LOW	LOW	12,263	$2.8m0.88%	0.88%	Reduced -77	-77 -0.6%
51	APPLE INC COM AAPL	AAPL	13,031	$2.5m0.80%	0.80%	Reduced -150	-150 -1.1%
52	PEPSICO INC COM PEP	PEP	10,140	$1.9m0.60%	0.60%	Reduced -26	-26 -0.3%
53	VISA INC COM CL A V	V	7,545	$1.8m0.57%	0.57%	Reduced -75	-75 -1.0%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	11,995	$1.5m0.46%	0.46%	Reduced -370	-370 -3.0%
55	LAM RESEARCH CORP COM COM		2,196	$1.4m0.45%	0.45%	Reduced -27	-27 -1.2%
56	BLACKROCK INC COM BLK	BLK	1,879	$1.3m0.41%	0.41%	Reduced -5	-5 -0.3%
57	QUALCOMM INC COM QCOM	QCOM	8,837	$1.1m0.33%	0.33%	Reduced -78	-78 -0.9%
58	NEXTERA ENERGY INC COM NEE	NEE	13,889	$1.0m0.33%	0.33%	Unchanged
59	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,654	$819.0k0.26%	0.26%	Unchanged
60	BLACKSTONE INC COM BX	BX	8,291	$771.0k0.25%	0.25%	Unchanged
61	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,924	$768.0k0.24%	0.24%	Reduced -30	-30 -0.8%
62	CHEVRON CORP NEW COM CVX	CVX	4,828	$760.0k0.24%	0.24%	Reduced -50	-50 -1.0%
63	JACOBS SOLUTIONS INC COM J	J	6,302	$749.0k0.24%	0.24%	Added +35	+35 0.6%
64	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	8,227	$737.0k0.23%	0.23%	Unchanged
65	NMI HLDGS INC COM NMIH	NMIH	25,769	$665.0k0.21%	0.21%	Reduced -8.0k	-8,030 -23.8%
66	HOME BANCSHARES INC COM HOMB	HOMB	27,996	$638.0k0.20%	0.20%	Reduced -5.3k	-5,347 -16.0%
67	CACI INTL INC CL A CACI	CACI	1,862	$635.0k0.20%	0.20%	Reduced -497	-497 -21.1%
68	SLM CORP COM SLM	SLM	38,282	$625.0k0.20%	0.20%	Reduced -12.0k	-12,030 -23.9%
69	PROGRESS SOFTWARE CORP COM PRGS	PRGS	10,620	$617.0k0.20%	0.20%	Reduced -3.2k	-3,161 -22.9%
70	BRUNSWICK CORP COM BC	BC	7,043	$610.0k0.19%	0.19%	Reduced -2.2k	-2,211 -23.9%
71	ALAMO GROUP INC COM ALG	ALG	3,278	$603.0k0.19%	0.19%	Reduced -622	-622 -15.9%
72	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,457	$593.0k0.19%	0.19%	Unchanged
73	ASGN INC COM EFOR	EFOR	7,699	$582.0k0.19%	0.19%	Reduced -457	-457 -5.6%
74	AMN HEALTHCARE SVCS INC COM AMN	AMN	5,158	$563.0k0.18%	0.18%	Reduced -3.1k	-3,112 -37.6%
75	MAXIMUS INC COM MMS	MMS	6,613	$559.0k0.18%	0.18%	Reduced -1.3k	-1,280 -16.2%
76	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	16,247	$550.0k0.17%	0.17%	Added +4.9k	+4,877 42.9%
77	INNOSPEC INC COM IOSP	IOSP	5,480	$550.0k0.17%	0.17%	Reduced -943	-943 -14.7%
78	INMODE LTD SHS INMD	INMD	14,595	$545.0k0.17%	0.17%	Reduced -4.9k	-4,910 -25.2%
79	STAG INDL INC COM STAG	STAG	14,957	$537.0k0.17%	0.17%	Reduced -4.8k	-4,756 -24.1%
80	EVERCORE INC CLASS A EVR	EVR	4,336	$536.0k0.17%	0.17%	Reduced -825	-825 -16.0%
81	WORLD KINECT CORPORATION COM WKC	WKC	25,865	$535.0k0.17%	0.17%	Reduced -1.3k	-1,270 -4.7%
82	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	64,159	$534.0k0.17%	0.17%	Added +7.1k	+7,109 12.5%
83	CHAMPIONX CORPORATION COM CHX	CHX	17,121	$531.0k0.17%	0.17%	Reduced -3.1k	-3,136 -15.5%
84	ENERSYS COM ENS	ENS	4,690	$509.0k0.16%	0.16%	Reduced -2.5k	-2,548 -35.2%
85	SELECTIVE INS GROUP INC COM SIGI	SIGI	5,249	$504.0k0.16%	0.16%	Reduced -940	-940 -15.2%
86	CARETRUST REIT INC COM CTRE	CTRE	25,000	$497.0k0.16%	0.16%	Reduced -8.7k	-8,692 -25.8%
87	VALVOLINE INC COM VVV	VVV	13,048	$489.0k0.16%	0.16%	Reduced -8.5k	-8,509 -39.5%
88	CARTERS INC COM CRI	CRI	6,593	$479.0k0.15%	0.15%	Reduced -1.1k	-1,146 -14.8%
89	INGEVITY CORP COM NGVT	NGVT	8,165	$475.0k0.15%	0.15%	New
90	HEALTHCARE RLTY TR CL A COM HR	HR	25,141	$474.0k0.15%	0.15%	Reduced -635	-635 -2.5%
91	LXP INDUSTRIAL TRUST COM LXP	LXP	47,535	$463.0k0.15%	0.15%	Reduced -8.4k	-8,368 -15.0%
92	IDACORP INC COM IDA	IDA	4,401	$452.0k0.14%	0.14%	Reduced -873	-873 -16.6%
93	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	16,082	$441.0k0.14%	0.14%	Reduced -2.1k	-2,110 -11.6%
94	ENSIGN GROUP INC COM ENSG	ENSG	4,609	$440.0k0.14%	0.14%	Reduced -2.4k	-2,425 -34.5%
95	REGAL REXNORD CORPORATION COM RRX	RRX	2,853	$439.0k0.14%	0.14%	Reduced -1.1k	-1,076 -27.4%
96	BOSTON BEER INC CL A SAM	SAM	1,339	$413.0k0.13%	0.13%	Reduced -192	-192 -12.5%
97	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	26,739	$404.0k0.13%	0.13%	Reduced -5.1k	-5,061 -15.9%
98	HANCOCK WHITNEY CORPORATION COM HWC	HWC	10,444	$401.0k0.13%	0.13%	Reduced -1.9k	-1,913 -15.5%
99	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	9,832	$384.0k0.12%	0.12%	Reduced -123	-123 -1.2%
100	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	4,922	$384.0k0.12%	0.12%	Reduced -817	-817 -14.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MCKESSON CORP MCK	MCK	14,869	$5.3m14.9k shares
ALPHABET INC GOOGL	GOOGL	50,425	$5.2m50.4k shares
DEVON ENERGY CORP NEW DVN	DVN	10,913	$552.0k10.9k shares
MERCK & CO INC MRK	MRK	4,875	$519.0k4.9k shares
COHERENT CORP COHR	COHR	12,902	$491.0k12.9k shares
ROYALTY PHARMA PLC RPRX	RPRX	13,482	$486.0k13.5k shares
NNN REIT INC NNN	NNN	10,980	$485.0k11.0k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	7,294	$482.0k7.3k shares
PFIZER INC PFE	PFE	11,098	$453.0k11.1k shares
THE CIGNA GROUP CI	CI	1,440	$368.0k1.4k shares
BORGWARNER INC BWA	BWA	6,772	$333.0k6.8k shares
TERADYNE INC TER	TER	2,642	$284.0k2.6k shares
AMERIS BANCORP ABCB	ABCB	6,012	$220.0k6.0k shares
PIEDMONT OFFICE REALTY TR IN PDM	PDM	30,002	$219.0k30.0k shares