$524 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $2,255,000 | – | 7,187 | +100.0% | 0.43% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $466,000 | – | 3,075 | +100.0% | 0.09% | – |
| SUN | New | SUNOCO LP COM | $345,000 | – | 12,000 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $331,000 | – | 30,683 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $326,000 | – | 3,500 | +100.0% | 0.06% | – |
| ATRI | New | ATRION CORP | $321,000 | – | 500 | +100.0% | 0.06% | – |
| SPYG | New | SPDR PORTFILIO S&P 500 GROWTH | $263,000 | – | 4,756 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MTRS INC | $261,000 | – | 370 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,463 | +100.0% | 0.04% | – |
| SPYV | New | SPDR PORTFILIO S&P 500 VALUE | $206,000 | – | 5,994 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $171,000 | – | 20,200 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVESTMENT GROUP | $133,000 | – | 12,500 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $112,000 | – | 11,300 | +100.0% | 0.02% | – |
| ECC | New | EAGLE POINT CREDIT CO LLC | $106,000 | – | 10,500 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $79,000 | – | 12,350 | +100.0% | 0.02% | – |
| WDDD | New | WORLDS INC | $46,000 | – | 153,350 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORANGE COUNTY BANCORP INC COM | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| THE HOME DEPOT INC | 42 | Q3 2023 | 3.6% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 3.2% |
| APPLE, INC. | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.0% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 2.3% |
| ELI LILLY & COMPANY | 42 | Q3 2023 | 3.9% |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-24 |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.