Hudson Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 67 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 |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.0 | $23M | 257k | 87.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $16M | 172k | 94.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $15M | 236k | 64.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.2 | $13M | 179k | 72.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.6 | $12M | 214k | 53.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.4 | $11M | 553k | 20.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 3.4 | $8.4M | 409k | 20.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $5.7M | 61k | 94.33 | |
| Automatic Data Processing (ADP) | 2.3 | $5.7M | 24k | 240.58 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.1 | $5.2M | 143k | 36.66 | |
| Apple (AAPL) | 2.0 | $5.0M | 29k | 171.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $4.7M | 47k | 100.93 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.8 | $4.5M | 4.0k | 1115.00 | |
| Vistra Energy (VST) | 1.8 | $4.4M | 134k | 33.18 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $4.4M | 4.0k | 1112.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.2M | 32k | 130.86 | |
| Broadcom (AVGO) | 1.7 | $4.2M | 5.1k | 830.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $4.1M | 27k | 153.84 | |
| Paccar (PCAR) | 1.6 | $4.1M | 48k | 85.02 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.0M | 28k | 141.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $4.0M | 4.8k | 823.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 27k | 145.02 | |
| Pulte (PHM) | 1.5 | $3.9M | 52k | 74.05 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 24k | 159.93 | |
| Nucor Corporation (NUE) | 1.5 | $3.8M | 24k | 156.35 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 70k | 53.76 | |
| Prudential Financial (PRU) | 1.5 | $3.7M | 39k | 94.89 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.4 | $3.6M | 240k | 15.16 | |
| Cigna Corp (CI) | 1.4 | $3.6M | 13k | 286.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $3.5M | 52k | 67.74 | |
| Bank of America Corporation (BAC) | 1.4 | $3.5M | 128k | 27.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.4 | $3.4M | 122k | 28.15 | |
| Gilead Sciences (GILD) | 1.3 | $3.4M | 45k | 74.94 | |
| At&t (T) | 1.3 | $3.4M | 224k | 15.02 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.4M | 22k | 155.87 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.3M | 46k | 71.11 | |
| eBay (EBAY) | 1.3 | $3.3M | 75k | 44.09 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 29k | 111.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.2M | 47k | 68.42 | |
| Cbre Group Cl A (CBRE) | 1.3 | $3.2M | 43k | 73.86 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.2M | 54k | 58.04 | |
| General Motors Company (GM) | 1.2 | $3.1M | 93k | 32.97 | |
| Hp (HPQ) | 1.2 | $2.9M | 115k | 25.70 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $2.8M | 14k | 201.05 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.1 | $2.7M | 27k | 97.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 7.5k | 171.46 | |
| Nextera Energy (NEE) | 0.3 | $686k | 12k | 57.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $607k | 1.4k | 429.43 | |
| Ares Capital Corporation (ARCC) | 0.2 | $556k | 29k | 19.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $421k | 1.6k | 265.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $382k | 1.5k | 258.53 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $330k | 7.1k | 46.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $321k | 3.5k | 91.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $285k | 3.5k | 80.97 | |
| Columbia Finl (CLBK) | 0.1 | $283k | 18k | 15.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $267k | 1.5k | 179.05 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $258k | 16k | 15.97 | |
| Goldman Sachs (GS) | 0.1 | $245k | 757.00 | 323.57 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 934.00 | 250.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 476.00 | 434.99 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $206k | 1.7k | 121.22 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.0k | 102.95 | |
| Middlesex Water Company (MSEX) | 0.1 | $202k | 3.0k | 66.24 | |
| Amazon (AMZN) | 0.1 | $201k | 1.6k | 127.12 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $16k | 15k | 1.09 | |
| VirnetX Holding Corporation | 0.0 | $7.5k | 30k | 0.25 | |
| ZIOPHARM Oncology | 0.0 | $1.6k | 12k | 0.13 |
