Hudson Capital Management as of June 30, 2024
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.2 | $27M | 301k | 91.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $23M | 238k | 97.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $20M | 272k | 72.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.5 | $16M | 185k | 88.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.3 | $13M | 621k | 20.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 3.9 | $12M | 550k | 21.06 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.3 | $6.8M | 148k | 46.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $6.6M | 62k | 106.66 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $6.6M | 123k | 53.53 | |
| Apple (AAPL) | 2.1 | $6.3M | 30k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.8M | 32k | 182.15 | |
| Automatic Data Processing (ADP) | 1.9 | $5.6M | 24k | 238.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 27k | 202.26 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.8 | $5.4M | 4.5k | 1188.97 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $5.4M | 4.5k | 1196.16 | |
| Broadcom (AVGO) | 1.8 | $5.3M | 3.3k | 1605.46 | |
| Qualcomm (QCOM) | 1.8 | $5.2M | 26k | 199.18 | |
| Bank of America Corporation (BAC) | 1.7 | $5.1M | 129k | 39.77 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $5.1M | 45k | 113.46 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.1M | 75k | 67.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $5.0M | 4.7k | 1051.11 | |
| Vistra Energy (VST) | 1.7 | $4.9M | 57k | 85.98 | |
| Pulte (PHM) | 1.6 | $4.8M | 43k | 110.10 | |
| General Motors Company (GM) | 1.6 | $4.8M | 103k | 46.46 | |
| Prudential Financial (PRU) | 1.6 | $4.7M | 40k | 117.19 | |
| At&t (T) | 1.6 | $4.7M | 245k | 19.11 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $4.5M | 50k | 91.81 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.5M | 29k | 156.76 | |
| eBay (EBAY) | 1.5 | $4.5M | 84k | 53.72 | |
| Paccar (PCAR) | 1.5 | $4.4M | 43k | 102.94 | |
| salesforce (CRM) | 1.5 | $4.4M | 17k | 257.10 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 26k | 164.92 | |
| Cigna Corp (CI) | 1.5 | $4.4M | 13k | 330.57 | |
| Cbre Group Cl A (CBRE) | 1.4 | $4.2M | 47k | 89.11 | |
| Nucor Corporation (NUE) | 1.4 | $4.0M | 26k | 158.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $4.0M | 22k | 182.01 | |
| Gilead Sciences (GILD) | 1.3 | $4.0M | 58k | 68.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $4.0M | 59k | 68.00 | |
| Cisco Systems (CSCO) | 1.3 | $4.0M | 84k | 47.51 | |
| Zoom Video Communications In Cl A (ZM) | 1.3 | $3.8M | 65k | 59.19 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.6M | 88k | 41.53 | |
| Caterpillar (CAT) | 1.2 | $3.4M | 10k | 333.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.8M | 30k | 92.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 6.2k | 215.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $795k | 3.0k | 267.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $766k | 1.4k | 547.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $628k | 7.7k | 81.65 | |
| Ares Capital Corporation (ARCC) | 0.2 | $595k | 29k | 20.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $592k | 1.6k | 364.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $500k | 4.1k | 123.54 | |
| Goldman Sachs (GS) | 0.1 | $342k | 757.00 | 452.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $342k | 7.2k | 47.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 400.00 | 849.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 1.4k | 233.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $309k | 691.00 | 446.95 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $269k | 1.7k | 158.00 | |
| Columbia Finl (CLBK) | 0.1 | $258k | 17k | 14.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $257k | 514.00 | 499.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $254k | 2.1k | 119.32 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $251k | 15k | 17.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $247k | 1.8k | 136.85 | |
| Merck & Co (MRK) | 0.1 | $247k | 2.0k | 123.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $236k | 1.2k | 197.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $229k | 4.6k | 50.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 453.00 | 479.11 |
