HUDSON VALLEY INVESTMENT ADVISORS INC /ADV

données du 30/09/2025

Capitalisation

$ 960.506 M 5.15 %

Période de détention moyenne

27 ans

Performance

$ 668.053 M 142.97 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans HUDSON VALLEY INVESTMENT ADVISORS INC /ADV

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA Corp 5.10% 48.984 M $ 262537 2020/03/31 8.016 M $ 18.10 %
2025/09/30 SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 4.61% 44.317 M $ 1307674 2020/06/30 381.851 K $ 0.92 %
2025/09/30 MSFT Microsoft Corp 4.51% 43.333 M $ 83662 2013/06/30 1.764 M $ 4.13 %
2025/09/30 LLY Eli Lilly and Co 3.81% 36.606 M $ 47976 2013/06/30 -793.886 K $ -2.12 %
2025/09/30 SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.64% 34.993 M $ 1155275 2020/06/30 108.501 K $ 0.33 %
2025/09/30 AAPL Apple Inc 3.26% 31.309 M $ 122960 2013/06/30 6.378 M $ 24.11 %
2025/09/30 ISRG Intuitive Surgical Inc 3.09% 29.657 M $ 66312 2015/03/31 -6.465 M $ -17.70 %
2025/09/30 OBT Orange County Bancorp Inc 3.05% 29.284 M $ 1161617 2013/06/30 -731.818 K $ -2.44 %
2025/09/30 GOOG Alphabet Inc Class C 2.94% 28.276 M $ 116099 2015/09/30 7.947 M $ 37.30 %
2025/09/30 XLK Technology Select Sector SPDR ETF 2.92% 28.020 M $ 99412 2022/03/31 2.640 M $ 11.31 %
2025/09/30 AMZN Amazon.com Inc 2.25% 21.633 M $ 98523 2018/06/30 17.932 K $ 0.08 %
2025/09/30 KLAC KLA Corp 2.02% 19.443 M $ 18026 2022/03/31 3.384 M $ 20.41 %
2025/09/30 JPM JPMorgan Chase & Co 2.02% 19.398 M $ 61497 2013/06/30 1.621 M $ 8.80 %
2025/09/30 AVGO Broadcom Inc 1.94% 18.636 M $ 56487 2022/09/30 3.153 M $ 19.68 %
2025/09/30 META Meta Platforms Inc 1.61% 15.479 M $ 21078 2014/09/30 -79.356 K $ -0.50 %
2025/09/30 AXP American Express Co 1.53% 14.687 M $ 44217 2021/03/31 601.653 K $ 4.13 %
2025/09/30 SPY SPDR S&P 500 ETF 1.36% 13.079 M $ 19633 2019/06/30 962.008 K $ 7.82 %
2025/09/30 V Visa Inc 1.26% 12.087 M $ 35404 2018/09/30 -483.248 K $ -3.85 %
2025/09/30 CIEN Ciena Corp 1.22% 11.743 M $ 80616 2020/06/30 5.699 M $ 79.11 %
2025/09/30 ABBV AbbVie Inc 1.22% 11.737 M $ 50690 2022/09/30 2.355 M $ 24.74 %
2025/09/30 AZO AutoZone Inc 1.17% 11.266 M $ 2625 2016/09/30 1.556 M $ 15.56 %
2025/09/30 XLF Financial Select Sector SPDR ETF 1.15% 11.005 M $ 204284 2022/03/31 292.803 K $ 2.86 %
2025/09/30 URI United Rentals Inc 1.11% 10.626 M $ 11131 2022/03/31 2.437 M $ 26.71 %
2025/09/30 XOM Exxon Mobil Corp 1.09% 10.458 M $ 92753 2013/06/30 473.096 K $ 4.59 %
2025/09/30 GTLS Chart Industries Inc 1.07% 10.263 M $ 51278 2022/03/31 1.990 M $ 21.56 %
2025/09/30 MS Morgan Stanley 1.06% 10.194 M $ 64130 2015/09/30 1.212 M $ 12.85 %
2025/09/30 IBM International Business Machines Corp 1.05% 10.076 M $ 35711 2013/06/30 -427.956 K $ -4.28 %
2025/09/30 TMO Thermo Fisher Scientific Inc 1.04% 9.965 M $ 20547 2013/06/30 1.698 M $ 19.62 %
2025/09/30 MDT Medtronic PLC 1.02% 9.772 M $ 102609 2015/03/31 828.417 K $ 9.26 %
2025/09/30 MMC Marsh & McLennan Companies Inc 0.99% 9.487 M $ 47072 2015/09/30 -803.844 K $ -7.83 %
2025/09/30 HD The Home Depot Inc 0.94% 9.011 M $ 22240 2013/06/30 865.408 K $ 10.51 %
2025/09/30 XLY Consumer Discretionary Select Sector SPDR ETF 0.92% 8.828 M $ 36838 2022/03/31 780.649 K $ 10.27 %
2025/09/30 CSCO Cisco Systems Inc 0.90% 8.674 M $ 126775 2013/06/30 -123.344 K $ -1.38 %
2025/09/30 ADBE Adobe Systems Inc 0.89% 8.568 M $ 24287 2015/09/30 -830.621 K $ -8.82 %
2025/09/30 FLOT iShares Floating Rate Bond ETF 0.88% 8.466 M $ 165725 2022/03/31 10.660 K $ 0.14 %
2025/09/30 CRM Salesforce Inc 0.88% 8.456 M $ 35681 2018/12/31 -1.269 M $ -13.09 %
2025/09/30 XLC Communication Services Select Sector SPDR ETF 0.87% 8.373 M $ 70736 2022/03/31 664.475 K $ 9.07 %
2025/09/30 XLV Health Care Select Sector SPDR ETF 0.82% 7.869 M $ 56545 2019/12/31 236.830 K $ 3.25 %
2025/09/30 DHR Danaher Corp 0.77% 7.372 M $ 37182 2017/03/31 28.075 K $ 0.36 %
2025/09/30 SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.72% 6.944 M $ 149911 2021/03/31 491.698 K $ 8.73 %
2025/09/30 XLI Industrial Select Sector SPDR ETF 0.69% 6.612 M $ 42869 2022/03/31 284.571 K $ 4.55 %
2025/09/30 UNH UnitedHealth Group Inc 0.69% 6.604 M $ 19125 2015/06/30 646.535 K $ 10.68 %
2025/09/30 GS Goldman Sachs Group Inc 0.68% 6.569 M $ 8249 2013/06/30 775.161 K $ 12.52 %
2025/09/30 CMG Chipotle Mexican Grill Inc 0.68% 6.499 M $ 165835 2020/03/31 -2.724 M $ -30.20 %
2025/09/30 GWW W.W. Grainger Inc 0.68% 6.488 M $ 6808 2023/03/31 -601.708 K $ -8.39 %
2025/09/30 FLR Fluor Corporation 0.67% 6.408 M $ 152312 2022/03/31 -1.459 M $ -17.94 %
2025/09/30 APH Amphenol Corp 0.67% 6.405 M $ 51754 2025/03/31 1.402 M $ 25.32 %
2025/09/30 SCHW Charles Schwab Corp 0.66% 6.379 M $ 66812 2024/09/30 285.220 K $ 4.64 %
2025/09/30 TTWO Take-Two Interactive Software Inc 0.61% 5.898 M $ 22828 2025/06/30 319.102 K $ 6.39 %
2025/09/30 CBRE CBRE Group Inc 0.61% 5.894 M $ 37411 2024/12/31 687.327 K $ 12.45 %
2025/09/30 SHW Sherwin-Williams Co 0.61% 5.852 M $ 16902 2016/03/31 50.729 K $ 0.84 %
2025/09/30 PEP PepsiCo Inc 0.60% 5.787 M $ 41204 2013/06/30 361.662 K $ 6.36 %
2025/09/30 BKR Baker Hughes Co 0.60% 5.761 M $ 118254 2023/03/31 1.265 M $ 27.07 %
2025/09/30 SBUX Starbucks Corp 0.58% 5.569 M $ 65832 2015/06/30 -478.068 K $ -7.67 %
2025/09/30 PWR Quanta Services Inc 0.57% 5.522 M $ 13325 2025/03/31 501.964 K $ 9.61 %
2025/09/30 NFLX NETFLIX Inc 0.56% 5.386 M $ 4492 2025/06/30 -623.934 K $ -10.47 %
2025/09/30 DUK Duke Energy Corp 0.56% 5.370 M $ 43397 2013/06/30 243.472 K $ 4.87 %
2025/09/30 NOW ServiceNow Inc 0.55% 5.313 M $ 5773 2024/12/31 -590.636 K $ -10.49 %
2025/09/30 MCD McDonald's Corp 0.54% 5.197 M $ 17103 2013/06/30 200.060 K $ 4.01 %
2025/09/30 CSX CSX Corp 0.52% 4.987 M $ 140443 2015/06/30 457.162 K $ 8.83 %
2025/09/30 MELI MercadoLibre Inc 0.51% 4.917 M $ 2104 2025/06/30 -538.715 K $ -10.59 %
2025/09/30 LECO Lincoln Electric Holdings Inc 0.50% 4.805 M $ 20373 2015/09/30 611.625 K $ 13.75 %
2025/09/30 PLD Prologis Inc 0.47% 4.482 M $ 39137 2018/12/31 399.415 K $ 8.94 %
2025/09/30 ORCL Oracle Corp 0.44% 4.243 M $ 15085 2013/06/30 970.768 K $ 28.64 %
2025/09/30 BAC Bank of America Corporation 0.44% 4.183 M $ 81078 2013/06/30 349.106 K $ 9.02 %
2025/09/30 NEE NextEra Energy Inc 0.43% 4.168 M $ 55209 2022/09/30 326.578 K $ 8.74 %
2025/09/30 XLP Consumer Staples Select Sector SPDR ETF 0.43% 4.133 M $ 52741 2022/03/31 -127.472 K $ -3.21 %
2025/09/30 OWL Blue Owl Capital Corp - Class A 0.42% 3.986 M $ 235443 2024/09/30 -536.194 K $ -11.87 %
2025/09/30 WMT Walmart Inc 0.41% 3.958 M $ 38404 2013/06/30 201.838 K $ 5.40 %
2025/09/30 MDLZ Mondelez International Inc 0.39% 3.733 M $ 59753 2013/06/30 -297.066 K $ -7.37 %
2025/09/30 TRMB Trimble Inc 0.38% 3.671 M $ 44960 2025/03/31 263.297 K $ 7.46 %
2025/09/30 NUE Nucor Corp 0.38% 3.608 M $ 26640 2022/06/30 176.523 K $ 4.55 %
2025/09/30 AMD Advanced Micro Devices Inc 0.35% 3.366 M $ 20806 2022/03/31 440.304 K $ 14.02 %
2025/09/30 CVX Chevron Corp 0.35% 3.354 M $ 21596 2013/06/30 261.311 K $ 8.45 %
2025/09/30 SLB Schlumberger Ltd 0.34% 3.278 M $ 95375 2022/03/31 54.975 K $ 1.69 %
2025/09/30 SPLG SPDR Portfolio S&P 500 ETF 0.34% 3.220 M $ 41103 2025/06/30 212.812 K $ 7.77 %
2025/09/30 ROK Rockwell Automation Inc 0.33% 3.190 M $ 9127 2025/06/30 161.604 K $ 5.23 %
2025/09/30 RMD ResMed Inc 0.31% 3.011 M $ 11000 2015/03/31 173.030 K $ 6.10 %
2025/09/30 PG Procter & Gamble Co 0.29% 2.831 M $ 18427 2013/06/30 -105.479 K $ -3.56 %
2025/09/30 WBS Webster Financial Corp 0.28% 2.727 M $ 45884 2022/03/31 223.486 K $ 8.86 %
2025/09/30 XLE Energy Select Sector SPDR ETF 0.28% 2.720 M $ 30446 2022/03/31 139.519 K $ 5.34 %
2025/09/30 WY Weyerhaeuser Co 0.28% 2.719 M $ 109671 2022/03/31 -103.240 K $ -3.50 %
2025/09/30 MDY SPDR S&P MidCap 400 ETF 0.27% 2.597 M $ 4357 2019/06/30 127.685 K $ 5.22 %
2025/09/30 ADP Automatic Data Processing Inc 0.25% 2.435 M $ 8298 2013/06/30 -123.744 K $ -4.83 %
2025/09/30 GNRC Generac Holdings Inc 0.24% 2.257 M $ 13481 2024/09/30 363.285 K $ 16.89 %
2025/09/30 BX Blackstone Inc 0.22% 2.125 M $ 12435 2022/03/31 264.301 K $ 14.22 %
2025/09/30 JNJ Johnson & Johnson 0.21% 2.059 M $ 11102 2013/06/30 355.874 K $ 21.39 %
2025/09/30 XLU Utilities Select Sector SPDR ETF 0.20% 1.920 M $ 22013 2022/03/31 117.199 K $ 6.80 %
2025/09/30 SO Southern Co 0.20% 1.913 M $ 20190 2022/09/30 59.358 K $ 3.20 %
2025/09/30 SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.18% 1.722 M $ 30111 2021/03/31 65.753 K $ 5.17 %
2025/09/30 QQQ Invesco QQQ Trust 0.17% 1.645 M $ 2740 2022/09/30 137.174 K $ 8.83 %
2025/09/30 GOOGL Alphabet Inc Class A 0.17% 1.645 M $ 6765 2018/03/31 450.035 K $ 37.94 %
2025/09/30 RTX RTX Corp 0.17% 1.633 M $ 9759 2022/09/30 207.111 K $ 14.59 %
2025/09/30 COST Costco Wholesale Corp 0.16% 1.571 M $ 1697 2018/12/31 -117.815 K $ -6.50 %
2025/09/30 XLRE Real Estate Select Sector SPDR ETF 0.15% 1.409 M $ 33455 2022/06/30 20.751 K $ 1.71 %
2025/09/30 ABT Abbott Laboratories 0.14% 1.379 M $ 10299 2013/06/30 -21.318 K $ -1.52 %
2025/09/30 EMR Emerson Electric Co 0.14% 1.376 M $ 10487 2013/06/30 -22.579 K $ -1.61 %
2025/09/30 COP ConocoPhillips 0.14% 1.352 M $ 14290 2013/06/30 70.160 K $ 5.40 %
2025/09/30 SUB iShares Short Term National Muni Bond ETF 0.13% 1.287 M $ 12053 2023/06/30 4.962 K $ 0.41 %
2025/09/30 CAT Caterpillar Inc 0.13% 1.254 M $ 2629 2013/06/30 234.267 K $ 22.91 %