Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -13,150 | -100.0% | -0.00% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC. | $0 | – | -12,000 | -100.0% | -0.01% | – |
NVG | Exit | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | $0 | – | -10,500 | -100.0% | -0.02% | – |
ECC | Exit | EAGLE POINT CREDIT CO LLC | $0 | – | -10,500 | -100.0% | -0.02% | – |
NZF | Exit | NUVEEN MUNICIPAL CR INCOME FD | $0 | – | -10,500 | -100.0% | -0.02% | – |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPP FD | $0 | – | -11,500 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
RC | Exit | READY CAPITAL CORPORATION | $0 | – | -15,700 | -100.0% | -0.02% | – |
NRZ | Exit | RITHM CAPITAL | $0 | – | -17,600 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -4,975 | -100.0% | -0.03% | – |
ATRI | Exit | ATRION CORP | $0 | – | -500 | -100.0% | -0.03% | – |
VOO | Exit | VANGUARD INDEX FD S&P 500 ETF | $0 | – | -572 | -100.0% | -0.03% | – |
IVW | Exit | ISHARES TR S&P 500 GROWTH ETF | $0 | – | -3,400 | -100.0% | -0.03% | – |
HSY | Exit | THE HERSHEY CO | $0 | – | -1,170 | -100.0% | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,635 | -100.0% | -0.03% | – |
NEA | Exit | NUVEEN AMT FREE MUN INCOME FD | $0 | – | -23,870 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP | $0 | – | -816 | -100.0% | -0.03% | – |
Exit | SHELL PLC ADR | $0 | – | -3,980 | -100.0% | -0.04% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,278 | -100.0% | -0.04% | – |
MMM | Exit | 3M COMPANY | $0 | – | -2,822 | -100.0% | -0.04% | – |
PCEF | Exit | INVESCO EX TR FD TR II CEF INCOME COM | $0 | – | -15,704 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -2,250 | -100.0% | -0.04% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -900 | -100.0% | -0.04% | – |
DLR | Exit | DIGITAL REALTY TRUST, INC. | $0 | – | -2,334 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,388 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETROLEIM CORP | $0 | – | -4,507 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,897 | -100.0% | -0.04% | – |
ABR | Exit | Arbor Realty Trust Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,792 | -100.0% | -0.04% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,554 | -100.0% | -0.04% | – |
IGM | Exit | ISHARES NORTH AMERICAN TECH | $0 | – | -800 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,276 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA COMPANY | $0 | – | -5,929 | -100.0% | -0.05% | – |
BP | Exit | BP PLC ADR | $0 | – | -8,609 | -100.0% | -0.05% | – |
GLW | Exit | CORNING INC | $0 | – | -10,967 | -100.0% | -0.05% | – |
IVV | Exit | ISHARES TRUST S&P | $0 | – | -810 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,750 | -100.0% | -0.05% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,864 | -100.0% | -0.05% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -7,308 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,260 | -100.0% | -0.05% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -3,075 | -100.0% | -0.06% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,183 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INC | $0 | – | -1,042 | -100.0% | -0.06% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,145 | -100.0% | -0.06% | – |
IYW | Exit | ISHARES US TECHNOLOGY ETF | $0 | – | -4,340 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -1,700 | -100.0% | -0.06% | – |
SUB | Exit | ISHARES SHORT-TERM NATIONAL | $0 | – | -4,700 | -100.0% | -0.07% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,152 | -100.0% | -0.07% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -5,182 | -100.0% | -0.07% | – |
Exit | GENERAL ELECTRIC COMPANY | $0 | – | -4,475 | -100.0% | -0.07% | – | |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR | $0 | – | -15,211 | -100.0% | -0.07% | – |
SPYV | Exit | SPDR PORTFILIO S&P 500 VALUE | $0 | – | -12,651 | -100.0% | -0.07% | – |
SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETF | $0 | – | -12,480 | -100.0% | -0.08% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,212 | -100.0% | -0.08% | – |
IJR | Exit | ISHARES TR CORE S&P SMALL-CAP ETF | $0 | – | -5,983 | -100.0% | -0.08% | – |
SUN | Exit | SUNOCO LP COM | $0 | – | -12,000 | -100.0% | -0.08% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,899 | -100.0% | -0.08% | – |
PFF | Exit | ISHARES TR S&P US PFD STK INDE | $0 | – | -19,915 | -100.0% | -0.08% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR ETF | $0 | – | -7,765 | -100.0% | -0.09% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -13,227 | -100.0% | -0.09% | – |
SPYG | Exit | SPDR PORTFILIO S&P 500 GROWTH | $0 | – | -10,707 | -100.0% | -0.09% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,581 | -100.0% | -0.09% | – |
BK | Exit | THE BANK OF NY MELLON CORP | $0 | – | -15,142 | -100.0% | -0.09% | – |
NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -12,005 | -100.0% | -0.10% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -27,021 | -100.0% | -0.10% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,110 | -100.0% | -0.10% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -34,764 | -100.0% | -0.11% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,431 | -100.0% | -0.11% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,568 | -100.0% | -0.11% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,911 | -100.0% | -0.11% | – |
NYF | Exit | ISHARES NEW YORK MUNI BOND | $0 | – | -15,700 | -100.0% | -0.11% | – |
T | Exit | AT & T INC | $0 | – | -54,913 | -100.0% | -0.12% | – |
TSLA | Exit | TESLA MOTORS INC | $0 | – | -3,431 | -100.0% | -0.12% | – |
SYY | Exit | SYSCO CORPORATION | $0 | – | -13,062 | -100.0% | -0.12% | – |
RTX | Exit | RAYTHEON COMPANY NEW | $0 | – | -12,304 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INC CLASS B | $0 | – | -9,409 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,212 | -100.0% | -0.13% | – |
GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -7,053 | -100.0% | -0.13% | – |
SJM | Exit | JM SMUCKER CO | $0 | – | -7,790 | -100.0% | -0.14% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -29,556 | -100.0% | -0.14% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,285 | -100.0% | -0.14% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,351 | -100.0% | -0.14% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -22,975 | -100.0% | -0.14% | – |
EL | Exit | ESTEE LAUDER COMPANIES INC CL A | $0 | – | -7,338 | -100.0% | -0.15% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -15,774 | -100.0% | -0.16% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,456 | -100.0% | -0.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -13,649 | -100.0% | -0.16% | – |
NUV | Exit | NUVEEN MUNICIPAL VALUE FUND INC | $0 | – | -140,986 | -100.0% | -0.16% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -18,130 | -100.0% | -0.16% | – |
INTC | Exit | INTEL CORP | $0 | – | -36,518 | -100.0% | -0.18% | – |
BA | Exit | BOEING CO | $0 | – | -6,882 | -100.0% | -0.19% | – |
BX | Exit | BLACKSTONE GROUP LP | $0 | – | -12,549 | -100.0% | -0.19% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,413 | -100.0% | -0.19% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -3,971 | -100.0% | -0.20% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -15,381 | -100.0% | -0.21% | – |
XLU | Exit | SPDR SELECT SECTOR UTILITIES | $0 | – | -25,503 | -100.0% | -0.21% | – |
RMD | Exit | RESMED INC | $0 | – | -11,018 | -100.0% | -0.23% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -12,401 | -100.0% | -0.24% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -18,036 | -100.0% | -0.27% | – |
AMT | Exit | AMERN TOWER CORP CLASS A | $0 | – | -11,848 | -100.0% | -0.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -63,696 | -100.0% | -0.29% | – |
MINT | Exit | PIMCO ETF ENHANCED SHORT FD | $0 | – | -21,235 | -100.0% | -0.30% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -20,643 | -100.0% | -0.30% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -15,194 | -100.0% | -0.30% | – |
AES | Exit | AES CORP | $0 | – | -142,398 | -100.0% | -0.30% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -9,575 | -100.0% | -0.36% | – |
HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -13,776 | -100.0% | -0.36% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -16,073 | -100.0% | -0.36% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -21,972 | -100.0% | -0.37% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,594 | -100.0% | -0.39% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -31,695 | -100.0% | -0.39% | – |
LEN | Exit | LENNAR CORP | $0 | – | -25,338 | -100.0% | -0.40% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -12,378 | -100.0% | -0.42% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -75,334 | -100.0% | -0.43% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -29,080 | -100.0% | -0.43% | – |
MDLZ | Exit | MODELEZ INTERANTIONAL INC | $0 | – | -45,721 | -100.0% | -0.45% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -22,262 | -100.0% | -0.46% | – |
GWW | Exit | W.W. GRAINGER INC | $0 | – | -4,798 | -100.0% | -0.47% | – |
XLP | Exit | SPDR SECTOR CONSUMER STAPLES ETF | $0 | – | -48,603 | -100.0% | -0.47% | – |
CIEN | Exit | CIENA CORP | $0 | – | -72,188 | -100.0% | -0.48% | – |
SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | – | -92,643 | -100.0% | -0.48% | – |
XLE | Exit | SPDR SECTOR ENERGY ETF | $0 | – | -39,826 | -100.0% | -0.51% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -8,013 | -100.0% | -0.52% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -129,903 | -100.0% | -0.56% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -70,753 | -100.0% | -0.58% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -14,025 | -100.0% | -0.59% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,289 | -100.0% | -0.60% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,681 | -100.0% | -0.60% | – |
PFE | Exit | PFIZER INCORPORATED | $0 | – | -132,047 | -100.0% | -0.62% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -120,189 | -100.0% | -0.62% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -27,557 | -100.0% | -0.66% | – |
BKR | Exit | BAKER HUGHES CO | $0 | – | -132,013 | -100.0% | -0.66% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC. COM | $0 | – | -2,581 | -100.0% | -0.67% | – |
PLD | Exit | PROLOGICS INC. | $0 | – | -42,814 | -100.0% | -0.68% | – |
NUE | Exit | NUCOR CORP | $0 | – | -31,897 | -100.0% | -0.70% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,787 | -100.0% | -0.71% | – |
XLI | Exit | SPDR SECTOR INDUSTRIAL ETF | $0 | – | -50,628 | -100.0% | -0.72% | – |
XLC | Exit | SPDR SECTOR COMMUNICATION SERVICES ETF | $0 | – | -78,779 | -100.0% | -0.73% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -65,930 | -100.0% | -0.76% | – |
CRM | Exit | SALESFORCE COM | $0 | – | -26,727 | -100.0% | -0.76% | – |
XLY | Exit | SPDR SECTOR CONSUMER DISCRETIONARY ETF | $0 | – | -35,123 | -100.0% | -0.80% | – |
AXP | Exit | AMERICAN EXPRESS CORP | $0 | – | -38,742 | -100.0% | -0.82% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -13,568 | -100.0% | -0.85% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -7,375 | -100.0% | -0.86% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -36,339 | -100.0% | -0.87% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -69,451 | -100.0% | -0.89% | – |
XLF | Exit | SPDR SECTOR FINANCIAL ETF | $0 | – | -192,846 | -100.0% | -0.90% | – |
BAC | Exit | BANKAMERICA CORP | $0 | – | -237,162 | -100.0% | -0.92% | – |
KLAC | Exit | K L A TENCOR CORP | $0 | – | -14,876 | -100.0% | -0.96% | – |
V | Exit | VISA INC | $0 | – | -29,937 | -100.0% | -0.97% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -46,699 | -100.0% | -0.98% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -129,778 | -100.0% | -0.98% | – |
CSX | Exit | C S X CORP | $0 | – | -228,371 | -100.0% | -0.99% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND | $0 | – | -145,547 | -100.0% | -1.04% | – |
AMD | Exit | ADVANCED MICRO DIVICES INC | $0 | – | -74,645 | -100.0% | -1.08% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -47,549 | -100.0% | -1.14% | – |
XLV | Exit | SPDR SECTOR HEALTH CARE ETF | $0 | – | -64,212 | -100.0% | -1.16% | – |
MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -44,356 | -100.0% | -1.19% | – |
DHR | Exit | DANAHER CORP | $0 | – | -34,381 | -100.0% | -1.20% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -111,488 | -100.0% | -1.23% | – |
UNH | Exit | UNITED HEALTHCARE CORP | $0 | – | -19,537 | -100.0% | -1.39% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -78,881 | -100.0% | -1.41% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -20,138 | -100.0% | -1.44% | – |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -20,182 | -100.0% | -1.45% | – |
HD | Exit | THE HOME DEPOT INC | $0 | – | -39,660 | -100.0% | -1.69% | – |
SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $0 | – | -426,791 | -100.0% | -1.76% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -86,789 | -100.0% | -1.77% | – |
XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -113,336 | -100.0% | -1.88% | – |
SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -32,530 | -100.0% | -1.96% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND | $0 | – | -132,528 | -100.0% | -2.11% | – |
GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -114,255 | -100.0% | -2.12% | – |
XLK | Exit | SPDR SECTOR TECHNOLOGY ETF | $0 | – | -96,107 | -100.0% | -2.22% | – |
IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | $0 | – | -334,696 | -100.0% | -2.35% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND | $0 | – | -223,874 | -100.0% | -2.56% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -44,389 | -100.0% | -2.72% | – |
ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -71,653 | -100.0% | -2.95% | – |
SPIB | Exit | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $0 | – | -733,865 | -100.0% | -3.25% | – |
AAPL | Exit | APPLE, INC. | $0 | – | -145,147 | -100.0% | -3.50% | – |
OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -606,637 | -100.0% | -3.69% | – |
LLY | Exit | ELI LILLY & COMPANY | $0 | – | -51,783 | -100.0% | -3.92% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -104,056 | -100.0% | -4.63% | – |
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.