Hudson Portfolio Management
Latest statistics and disclosures from Hudson Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MCK, FLOT, INFY, FLRN, and represent 17.93% of Hudson Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: STPZ, PYPL, ATGE, WRK, FLRN, GOOG, VST, FLOT, MDC, TSM.
- Started 4 new stock positions in STPZ, WRK, PYPL, ATGE.
- Reduced shares in these 10 stocks: , Univar, IRM, CBOE, QDEL, DXC, EFG, UTHR, T, NPO.
- Sold out of its positions in QDEL, DXC, EFG, LTPZ, Univar.
- Hudson Portfolio Management was a net seller of stock by $-2.4M.
- Hudson Portfolio Management has $88M in assets under management (AUM), dropping by -4.53%.
- Central Index Key (CIK): 0001847700
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Hudson Portfolio Management holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Cap Stk Cl C (GOOG) | 4.7 | $4.2M | +3% | 32k | 131.80 |
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McKesson Corporation (MCK) | 4.2 | $3.7M | -2% | 8.6k | 434.85 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $2.9M | +3% | 58k | 50.89 |
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Infosys Sponsored Adr (INFY) | 2.9 | $2.5M | 148k | 17.11 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 2.7 | $2.4M | +6% | 77k | 30.72 |
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Intel Corporation (INTC) | 2.6 | $2.3M | 65k | 35.55 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $2.1M | 22k | 96.92 |
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Oracle Corporation (ORCL) | 2.4 | $2.1M | 20k | 105.92 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.4 | $2.1M | 31k | 67.80 |
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CVS Caremark Corporation (CVS) | 2.3 | $2.0M | 28k | 69.82 |
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 2.2 | $1.9M | NEW | 39k | 50.09 |
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Honda Motor Amern Shs (HMC) | 2.1 | $1.9M | 55k | 33.64 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $1.8M | 28k | 66.62 |
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Apple (AAPL) | 2.0 | $1.8M | -2% | 10k | 171.21 |
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Totalenergies Se Sponsored Ads (TTE) | 2.0 | $1.7M | -2% | 27k | 65.76 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $1.7M | +3% | 19k | 86.90 |
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Allstate Corporation (ALL) | 1.9 | $1.6M | 15k | 111.41 |
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Ishares Msci Eurzone Etf (EZU) | 1.8 | $1.6M | 39k | 42.24 |
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Comcast Corp Cl A (CMCSA) | 1.8 | $1.5M | +3% | 35k | 44.34 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.7 | $1.5M | -3% | 27k | 56.47 |
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Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.5M | 25k | 60.26 |
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Alkermes SHS (ALKS) | 1.7 | $1.5M | 53k | 28.01 |
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Verizon Communications (VZ) | 1.6 | $1.4M | -7% | 44k | 32.41 |
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Old Republic International Corporation (ORI) | 1.4 | $1.2M | 45k | 26.94 |
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Amgen (AMGN) | 1.3 | $1.1M | 4.2k | 268.76 |
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Ishares Msci Jpn Etf New (EWJ) | 1.3 | $1.1M | 18k | 60.29 |
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Johnson & Johnson (JNJ) | 1.2 | $1.1M | -2% | 7.0k | 155.75 |
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CNA Financial Corporation (CNA) | 1.2 | $1.1M | 28k | 39.35 |
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CBOE Holdings (CBOE) | 1.2 | $1.0M | -29% | 6.5k | 156.21 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $985k | -10% | 2.3k | 427.48 |
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Cardinal Health (CAH) | 1.1 | $980k | 11k | 86.82 |
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Bank of New York Mellon Corporation (BK) | 1.1 | $978k | 23k | 42.65 |
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Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $947k | -3% | 9.0k | 104.92 |
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Kinder Morgan (KMI) | 1.1 | $940k | 57k | 16.58 |
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Toyota Motor Corp Ads (TM) | 1.0 | $901k | 5.0k | 179.75 |
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Olin Corp Com Par $1 (OLN) | 1.0 | $848k | 17k | 49.98 |
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Shell Spon Ads (SHEL) | 0.9 | $825k | 13k | 64.38 |
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Nexstar Media Group Common Stock (NXST) | 0.9 | $820k | -7% | 5.7k | 143.37 |
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GSK Sponsored Adr (GSK) | 0.9 | $803k | 22k | 36.25 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $778k | 16k | 49.83 |
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Mexico Fund (MXF) | 0.8 | $706k | 43k | 16.47 |
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Omni (OMC) | 0.8 | $695k | 9.3k | 74.48 |
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Sanofi Sponsored Adr (SNY) | 0.8 | $685k | 13k | 53.64 |
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Sirius Xm Holdings (SIRI) | 0.8 | $682k | 151k | 4.52 |
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Winnebago Industries (WGO) | 0.7 | $653k | +4% | 11k | 59.45 |
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Lci Industries (LCII) | 0.7 | $640k | 5.5k | 117.42 |
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Ally Financial (ALLY) | 0.7 | $625k | 23k | 26.68 |
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United Therapeutics Corporation (UTHR) | 0.7 | $591k | -24% | 2.6k | 225.87 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $585k | +2% | 8.5k | 68.92 |
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International Paper Company (IP) | 0.7 | $579k | 16k | 35.47 |
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Wp Carey (WPC) | 0.7 | $574k | 11k | 54.08 |
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Photronics (PLAB) | 0.6 | $560k | 28k | 20.21 |
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Iron Mountain (IRM) | 0.6 | $559k | -50% | 9.4k | 59.45 |
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Abbvie (ABBV) | 0.6 | $559k | 3.8k | 149.06 |
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At&t (T) | 0.6 | $542k | -22% | 36k | 15.02 |
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Starbucks Corporation (SBUX) | 0.6 | $513k | 5.6k | 91.27 |
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Vistra Energy (VST) | 0.5 | $481k | +31% | 15k | 33.18 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $472k | 4.7k | 100.14 |
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MercadoLibre (MELI) | 0.5 | $468k | 369.00 | 1267.88 |
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Cigna Corp (CI) | 0.5 | $467k | 1.6k | 286.07 |
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Qorvo (QRVO) | 0.5 | $439k | 4.6k | 95.47 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $438k | 2.5k | 176.74 |
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Tc Energy Corp (TRP) | 0.5 | $426k | 12k | 34.41 |
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Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $411k | 58k | 7.11 |
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WPP Adr (WPP) | 0.5 | $408k | +12% | 9.1k | 44.58 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $401k | +9% | 6.8k | 59.42 |
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Popular Com New (BPOP) | 0.5 | $398k | 6.3k | 63.01 |
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First American Financial (FAF) | 0.4 | $382k | 6.8k | 56.49 |
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Beacon Roofing Supply (BECN) | 0.4 | $382k | -21% | 5.0k | 77.17 |
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Amazon (AMZN) | 0.4 | $380k | 3.0k | 127.12 |
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Universal Hlth Svcs CL B (UHS) | 0.4 | $377k | 3.0k | 125.73 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $354k | 4.8k | 73.27 |
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New Germany Fund (GF) | 0.4 | $353k | 43k | 8.17 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $340k | 5.0k | 67.74 |
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Rio Tinto Sponsored Adr (RIO) | 0.4 | $339k | 5.3k | 63.64 |
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M.D.C. Holdings (MDC) | 0.4 | $321k | +36% | 7.8k | 41.23 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $302k | 10k | 30.35 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $299k | -4% | 4.0k | 75.17 |
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FedEx Corporation (FDX) | 0.3 | $295k | 1.1k | 264.92 |
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Taiwan Fund (TWN) | 0.3 | $294k | -3% | 9.8k | 29.98 |
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Vodafone Group Sponsored Adr (VOD) | 0.3 | $289k | 31k | 9.48 |
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Walgreen Boots Alliance (WBA) | 0.3 | $280k | 13k | 22.24 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $250k | -15% | 698.00 | 358.27 |
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EnPro Industries (NPO) | 0.3 | $243k | -37% | 2.0k | 121.19 |
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India Fund (IFN) | 0.3 | $243k | 14k | 17.42 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $241k | 5.8k | 41.30 |
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Ishares Tr Short Treas Bd (SHV) | 0.3 | $232k | -2% | 2.1k | 110.47 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $230k | 1.8k | 129.44 |
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Mohawk Industries (MHK) | 0.3 | $222k | 2.6k | 85.81 |
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Ishares Msci Italy Etf (EWI) | 0.2 | $220k | 7.2k | 30.42 |
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Exp World Holdings Inc equities (EXPI) | 0.2 | $218k | 13k | 16.24 |
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Paypal Holdings (PYPL) | 0.2 | $214k | NEW | 3.7k | 58.46 |
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Adtalem Global Ed (ATGE) | 0.2 | $211k | NEW | 4.9k | 42.85 |
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Lowe's Companies (LOW) | 0.2 | $208k | 1.0k | 207.84 |
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Westrock (WRK) | 0.2 | $208k | NEW | 5.8k | 35.80 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $203k | -3% | 1.2k | 163.93 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $196k | +23% | 13k | 14.99 |
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Clarivate Ord Shs (CLVT) | 0.2 | $186k | -3% | 28k | 6.71 |
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Sally Beauty Holdings (SBH) | 0.2 | $178k | 21k | 8.38 |
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Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $120k | +3% | 12k | 9.89 |
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Telefonica S A Sponsored Adr (TEF) | 0.1 | $73k | 18k | 4.07 |
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Nokia Corp Sponsored Adr (NOK) | 0.1 | $66k | 18k | 3.74 |
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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 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