Hudson Portfolio Management
Latest statistics and disclosures from Hudson Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TSM, INFY, MCK, FLOT, and represent 16.97% of Hudson Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: RTX, PRGO, CNA, IEI, IGIB, MDT, EWJ, LQD, BABA, DXC.
- Started 20 new stock positions in F, LQD, EEM, BABA, DXC, MDYG, MSFT, GOOGL, TRV, RTX. VIV, IGIB, MTB, ILF, EFG, PRGO, MDT, IEI, DLX, TPR.
- Reduced shares in these 10 stocks: MCK, ORCL, SIRI, FLRN, VST, QSR, M.D.C. Holdings, CBOE, IRM, STPZ.
- Sold out of its positions in NPO, IRM, M.D.C. Holdings, MHK, XLK, SIRI, TEF, BSV, WRK.
- Hudson Portfolio Management was a net buyer of stock by $334k.
- Hudson Portfolio Management has $102M in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001847700
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Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $4.8M | -4% | 29k | 167.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $3.2M | 18k | 173.67 |
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| Infosys Sponsored Adr (INFY) | 3.1 | $3.2M | 142k | 22.27 |
|
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| McKesson Corporation (MCK) | 3.0 | $3.1M | -24% | 6.2k | 494.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $3.0M | +4% | 59k | 51.04 |
|
| Allstate Corporation (ALL) | 2.6 | $2.7M | 14k | 189.65 |
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| Oracle Corporation (ORCL) | 2.3 | $2.3M | -26% | 14k | 170.40 |
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| Apple (AAPL) | 2.2 | $2.3M | 9.7k | 233.00 |
|
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.1 | $2.1M | -5% | 28k | 76.59 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $2.1M | 21k | 101.32 |
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| CNA Financial Corporation (CNA) | 2.0 | $2.0M | +52% | 42k | 48.94 |
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| Ishares Msci Eurzone Etf (EZU) | 1.9 | $2.0M | 38k | 52.23 |
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| Verizon Communications (VZ) | 1.8 | $1.8M | -3% | 41k | 44.91 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.8 | $1.8M | -26% | 59k | 30.85 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $1.8M | +40% | 25k | 71.54 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $1.8M | -2% | 29k | 62.88 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $1.7M | +4% | 24k | 71.86 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.6 | $1.7M | -2% | 53k | 31.73 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.6 | $1.6M | -15% | 31k | 52.82 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $1.6M | -2% | 25k | 64.62 |
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| Old Republic International Corporation (ORI) | 1.5 | $1.6M | 44k | 35.42 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $1.5M | 24k | 63.26 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $1.5M | +3% | 37k | 41.77 |
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| Alkermes SHS (ALKS) | 1.5 | $1.5M | 55k | 27.99 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $1.5M | -22% | 21k | 72.12 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $1.4M | -9% | 21k | 67.70 |
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| Amgen (AMGN) | 1.3 | $1.3M | 4.1k | 322.21 |
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| Intel Corporation (INTC) | 1.3 | $1.3M | -12% | 55k | 23.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | +3% | 2.2k | 573.76 |
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| Kinder Morgan (KMI) | 1.2 | $1.2M | 55k | 22.09 |
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| Cardinal Health (CAH) | 1.2 | $1.2M | 11k | 110.52 |
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| Vistra Energy (VST) | 1.1 | $1.2M | -32% | 9.8k | 118.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.1M | -15% | 7.6k | 151.62 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.8k | 162.06 |
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| Nexstar Media Group Common Stock (NXST) | 0.9 | $939k | 5.7k | 165.35 |
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| United Therapeutics Corporation (UTHR) | 0.9 | $908k | 2.5k | 358.35 |
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| Omni (OMC) | 0.9 | $900k | -2% | 8.7k | 103.39 |
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| GSK Sponsored Adr (GSK) | 0.9 | $878k | 22k | 40.88 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $874k | NEW | 7.2k | 121.16 |
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| Toyota Motor Corp Ads (TM) | 0.8 | $863k | -2% | 4.8k | 178.57 |
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| Paypal Holdings (PYPL) | 0.8 | $849k | +62% | 11k | 78.03 |
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| Shell Spon Ads (SHEL) | 0.8 | $808k | -2% | 12k | 65.95 |
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| Olin Corp Com Par $1 (OLN) | 0.8 | $798k | 17k | 47.98 |
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| Ally Financial (ALLY) | 0.8 | $777k | -4% | 22k | 35.59 |
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| C H Robinson Worldwide Com New (CHRW) | 0.7 | $761k | +40% | 6.9k | 110.37 |
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| Perrigo SHS (PRGO) | 0.7 | $757k | NEW | 29k | 26.23 |
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| MercadoLibre (MELI) | 0.7 | $753k | 367.00 | 2051.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $742k | +2% | 8.9k | 83.63 |
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| Sanofi Sponsored Adr (SNY) | 0.7 | $712k | -2% | 12k | 57.63 |
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| At&t (T) | 0.7 | $693k | -5% | 32k | 22.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $691k | NEW | 5.8k | 119.61 |
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| Photronics (PLAB) | 0.6 | $661k | 27k | 24.76 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $649k | +20% | 6.4k | 100.69 |
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| Universal Hlth Svcs CL B (UHS) | 0.6 | $648k | 2.8k | 229.01 |
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| Lci Industries (LCII) | 0.6 | $638k | 5.3k | 120.54 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $625k | NEW | 12k | 53.72 |
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| Winnebago Industries (WGO) | 0.6 | $621k | 11k | 58.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $609k | -23% | 12k | 52.66 |
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| Mexico Fund (MXF) | 0.6 | $608k | 40k | 15.09 |
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| Wp Carey (WPC) | 0.6 | $606k | 9.7k | 62.30 |
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| Popular Com New (BPOP) | 0.6 | $583k | -5% | 5.8k | 100.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $578k | +6% | 2.6k | 220.89 |
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| Tc Energy Corp (TRP) | 0.6 | $578k | 12k | 47.55 |
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| Cigna Corp (CI) | 0.5 | $552k | -2% | 1.6k | 346.44 |
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| Medtronic SHS (MDT) | 0.5 | $544k | NEW | 6.0k | 90.03 |
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| Amazon (AMZN) | 0.5 | $518k | -5% | 2.8k | 186.33 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $490k | +13% | 5.3k | 93.11 |
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| International Paper Company (IP) | 0.5 | $481k | -32% | 9.8k | 48.85 |
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| Qorvo (QRVO) | 0.5 | $480k | 4.6k | 103.30 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $474k | +145% | 4.3k | 111.41 |
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| Abbvie (ABBV) | 0.5 | $461k | -35% | 2.3k | 197.48 |
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| WPP Adr (WPP) | 0.4 | $455k | 8.9k | 51.16 |
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| Starbucks Corporation (SBUX) | 0.4 | $451k | -16% | 4.6k | 97.49 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $448k | NEW | 4.0k | 112.98 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $448k | -3% | 54k | 8.27 |
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| First American Financial (FAF) | 0.4 | $438k | 6.6k | 66.01 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $435k | +12% | 5.6k | 77.18 |
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| Taiwan Fund (TWN) | 0.4 | $424k | 9.7k | 43.93 |
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| Beacon Roofing Supply (BECN) | 0.4 | $422k | 4.9k | 86.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $401k | NEW | 3.8k | 106.12 |
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| CBOE Holdings (CBOE) | 0.4 | $367k | -52% | 1.8k | 204.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $361k | +2% | 740.00 | 488.07 |
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| Adtalem Global Ed (ATGE) | 0.4 | $361k | 4.8k | 75.48 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $356k | 5.7k | 62.06 |
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| Dxc Technology (DXC) | 0.3 | $338k | NEW | 16k | 20.75 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $330k | 9.5k | 34.89 |
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| New Germany Fund (GF) | 0.3 | $320k | -8% | 36k | 8.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $313k | -4% | 4.4k | 71.17 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $304k | 30k | 10.02 |
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| Deluxe Corporation (DLX) | 0.3 | $285k | NEW | 15k | 19.49 |
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| Ishares Msci Italy Etf (EWI) | 0.3 | $281k | 7.2k | 38.96 |
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| FedEx Corporation (FDX) | 0.3 | $276k | -2% | 1.0k | 273.68 |
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| Lowe's Companies (LOW) | 0.3 | $264k | 975.00 | 270.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $259k | NEW | 1.6k | 165.85 |
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| Microsoft Corporation (MSFT) | 0.3 | $257k | NEW | 598.00 | 430.30 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $226k | NEW | 8.7k | 25.91 |
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| Travelers Companies (TRV) | 0.2 | $226k | NEW | 965.00 | 234.12 |
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| M&T Bank Corporation (MTB) | 0.2 | $223k | NEW | 1.3k | 178.12 |
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| India Fund (IFN) | 0.2 | $215k | -11% | 11k | 19.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $208k | NEW | 4.5k | 45.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $206k | NEW | 1.9k | 107.65 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $205k | NEW | 2.3k | 87.77 |
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| Tapestry (TPR) | 0.2 | $203k | NEW | 4.3k | 46.98 |
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| Sally Beauty Holdings (SBH) | 0.2 | $195k | -3% | 14k | 13.57 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $187k | 13k | 14.41 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $174k | NEW | 17k | 10.27 |
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| Clarivate Ord Shs (CLVT) | 0.2 | $156k | -8% | 22k | 7.10 |
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| Ford Motor Company (F) | 0.1 | $150k | NEW | 14k | 10.56 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $89k | 11k | 7.79 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $73k | 17k | 4.37 |
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Past Filings by Hudson Portfolio Management
SEC 13F filings are viewable for Hudson Portfolio Management going back to 2021
- Hudson Portfolio Management 2024 Q3 filed Nov. 13, 2024
- Hudson Portfolio Management 2023 Q4 filed Feb. 13, 2024
- Hudson Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Hudson Portfolio Management 2023 Q2 filed Aug. 8, 2023
- Hudson Portfolio Management 2023 Q1 filed May 12, 2023
- Hudson Portfolio Management 2022 Q4 filed Feb. 7, 2023
- Hudson Portfolio Management 2022 Q3 filed Nov. 9, 2022
- Hudson Portfolio Management 2022 Q2 filed Aug. 9, 2022
- Hudson Portfolio Management 2022 Q1 filed May 12, 2022
- Hudson Portfolio Management 2021 Q4 filed Feb. 15, 2022
- Hudson Portfolio Management 2021 Q3 filed Nov. 9, 2021
- Hudson Portfolio Management 2021 Q2 filed Aug. 10, 2021
- Hudson Portfolio Management 2021 Q1 filed May 13, 2021