$575 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | $2,918,000 | -12.9% | 140,000 | 0.0% | 0.51% | -15.4% | |
| GOOGL | ALPHABET INC CLASS A | $742,000 | +18.3% | 304 | 0.0% | 0.13% | +15.2% | |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $727,000 | +4.0% | 6,437 | 0.0% | 0.13% | +0.8% | |
| TROW | T. ROWE PRICE GROUP INC | $599,000 | +15.4% | 3,025 | 0.0% | 0.10% | +11.8% | |
| IYW | ISHARES US TECHNOLOGY ETF | $543,000 | +13.4% | 5,460 | 0.0% | 0.09% | +9.3% | |
| CMC | COMMERCIAL METALS CO | $484,000 | -0.4% | 15,745 | 0.0% | 0.08% | -3.4% | |
| SUN | SUNOCO LP COM | $452,000 | +18.3% | 12,000 | 0.0% | 0.08% | +16.2% | |
| GE | GENERAL ELECTRIC COMPANY | $406,000 | +2.5% | 30,133 | 0.0% | 0.07% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $392,000 | -12.3% | 3,312 | 0.0% | 0.07% | -15.0% | |
| ALB | ALBEMARLE CORP | $379,000 | +15.2% | 2,250 | 0.0% | 0.07% | +11.9% | |
| SONO | SONOS INC | $361,000 | -6.0% | 10,250 | 0.0% | 0.06% | -8.7% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $351,000 | -4.1% | 6,667 | 0.0% | 0.06% | -6.2% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $345,000 | +5.8% | 22,000 | 0.0% | 0.06% | +3.4% | |
| LSI | LIFE STORAGE INC | $344,000 | +25.1% | 3,202 | 0.0% | 0.06% | +22.4% | |
| IGM | ISHARES NORTH AMERICAN TECH | $327,000 | +12.0% | 810 | 0.0% | 0.06% | +9.6% | |
| ATRI | ATRION CORP | $310,000 | -3.4% | 500 | 0.0% | 0.05% | -5.3% | |
| BLL | BALL CORP | $284,000 | -4.4% | 3,500 | 0.0% | 0.05% | -7.5% | |
| IRM | IRON MOUNTAIN INC | $271,000 | +14.3% | 6,400 | 0.0% | 0.05% | +11.9% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | $272,000 | +7.9% | 2,160 | 0.0% | 0.05% | +4.4% | |
| BP | BP PLC ADR | $264,000 | +8.2% | 10,010 | 0.0% | 0.05% | +4.5% | |
| MAS | MASCO CORP | $234,000 | -1.7% | 3,970 | 0.0% | 0.04% | -4.7% | |
| VOO | VANGUARD INDEX FD S&P 500 ETF | $231,000 | +7.9% | 588 | 0.0% | 0.04% | +5.3% | |
| MEN | BLACKROCK MUNIENHANCED FD INC | $222,000 | +3.3% | 6,950 | 0.0% | 0.04% | +2.6% | |
| KMB | KIMBERLY-CLARK CORP | $217,000 | -4.0% | 1,625 | 0.0% | 0.04% | -5.0% | |
| USB | US BANCORP DEL NEW | $208,000 | +3.0% | 3,650 | 0.0% | 0.04% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES | $204,000 | +2.0% | 15,000 | 0.0% | 0.04% | -2.8% | |
| NVG | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | $188,000 | +6.2% | 10,500 | 0.0% | 0.03% | +3.1% | |
| NZF | NUVEEN MUNICIPAL CR INCOME FD | $181,000 | +6.5% | 10,500 | 0.0% | 0.03% | +3.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $179,000 | +2.9% | 20,200 | 0.0% | 0.03% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD | $177,000 | +6.6% | 11,500 | 0.0% | 0.03% | +3.3% | |
| AINV | APOLLO INVESTMENT GROUP | $171,000 | -0.6% | 12,500 | 0.0% | 0.03% | -3.2% | |
| ECC | EAGLE POINT CREDIT CO LLC | $142,000 | +12.7% | 10,500 | 0.0% | 0.02% | +8.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $120,000 | -5.5% | 11,300 | 0.0% | 0.02% | -8.7% | |
| TWO | TWO HARBORS INVESTMENT CORP | $93,000 | +2.2% | 12,350 | 0.0% | 0.02% | 0.0% | |
| ATHX | ATHERSYS INC | $32,000 | -20.0% | 22,500 | 0.0% | 0.01% | -14.3% | |
| CECBF | Cellcube Energy Storage Sys Inc Com | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ASPR | ADSOUTH PARTNERS INC (NV) | $0 | – | 10,001 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.