News + Filings Holdings
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HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
2KSOUNDS CORP
| TWOK | Common | 93,801 | 71,255 | 3,643,231,000 | 2,791,669,000 | 0.49 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 94,639 | 4,039 | 16,453,937,000 | 2,772,431,000 | 2.23 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 77,208 | 6,169 | 10,064,835,000 | 2,727,217,000 | 1.36 | |
Hist
| 06/30/2023 |
SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 635,013 | 89,034 | 20,390,267,000 | 2,651,409,000 | 2.76 | |
Hist
| 06/30/2023 |
CHART INDUSTRIES INC
| GTLS | Common | 30,994 | 12,377 | 4,952,531,000 | 2,617,959,000 | 0.67 | 0.07 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 109,724 | 22,146 | 11,767,882,000 | 2,164,096,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 12,246 | 3,105 | 5,454,001,000 | 1,836,359,000 | 0.74 | 0.02 |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | Common | 13,404 | 1,436 | 6,501,208,000 | 1,723,941,000 | 0.88 | 0.01 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 86,488 | 2,150 | 12,578,861,000 | 1,588,788,000 | 1.70 | |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 34,617 | 7,191 | 6,030,281,000 | 1,506,362,000 | 0.82 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 75,858 | 2,577 | 8,640,985,000 | 1,458,714,000 | 1.17 | |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | Common | 26,575 | 6,871 | 4,357,768,000 | 1,314,091,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 44,754 | 2,030 | 8,417,332,000 | 1,301,650,000 | 1.14 | |
Hist
| 06/30/2023 |
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 2,193 | 206 | 4,690,827,000 | 1,296,455,000 | 0.64 | |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 226,592 | 10,789 | 7,726,797,000 | 1,265,646,000 | 1.05 | |
Hist
| 06/30/2023 |
W.W. GRAINGER, INC.
| GWW | Common | 3,130 | 1,330 | 2,468,287,000 | 1,228,429,000 | 0.33 | |
Hist
| 06/30/2023 |
Baker Hughes Co
| BHGE | COM | 71,037 | 32,848 | 2,245,480,000 | 1,143,345,000 | 0.30 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SCPB | Common | 387,679 | 36,983 | 11,413,270,000 | 1,022,148,000 | 1.55 | |
Hist
| 06/30/2023 |
LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 22,809 | 1,882 | 4,530,552,000 | 991,796,000 | 0.61 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 34,594 | 1,801 | 5,874,407,000 | 970,542,000 | 0.80 | |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 21,043 | 398 | 5,587,337,000 | 946,960,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 59,406 | 11,744 | 5,884,788,000 | 921,713,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
AUTOZONE INC
| AZO | Common | 1,721 | 274 | 4,291,073,000 | 734,130,000 | 0.58 | 0.01 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 79,258 | 2,753 | 5,158,111,000 | 723,116,000 | 0.70 | |
Hist
| 06/30/2023 |
LENNAR CORP /NEW/
| LEN | CL A | 21,356 | 2,078 | 2,676,120,000 | 649,809,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 188,184 | 10,491 | 6,343,683,000 | 630,853,000 | 0.86 | |
Hist
| 06/30/2023 |
FLUOR CORP
| FLR | Common | 107,348 | 21,190 | 3,177,501,000 | 514,357,000 | 0.43 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | SBI | 49,907 | 2,049 | 5,356,019,000 | 513,747,000 | 0.73 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 62,629 | 2,345 | 8,312,747,000 | 508,380,000 | 1.13 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 64,656 | 6,442 | 5,521,587,000 | 410,435,000 | 0.75 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 235,420 | 12,499 | 6,754,202,000 | 378,659,000 | 0.91 | |
Hist
| 06/30/2023 |
Floto Paul Johnstone
| FLOT | ETF | 151,184 | 5,009 | 7,683,171,000 | 317,413,000 | 1.04 | |
Hist
| 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 50,160 | 6,223 | 2,463,859,000 | 306,552,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 39,010 | 2,981 | 4,783,796,000 | 288,458,000 | 0.65 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 41,159 | 1,450 | 3,002,137,000 | 233,626,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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