Hudson Capital Management as of Sept. 30, 2024
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 66 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 |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.2 | $29M | 304k | 94.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.4 | $27M | 262k | 101.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $22M | 279k | 78.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.5 | $17M | 186k | 91.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.2 | $13M | 634k | 20.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $7.5M | 64k | 116.96 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.4 | $7.5M | 143k | 52.13 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $7.3M | 127k | 57.41 | |
| Apple (AAPL) | 2.2 | $6.8M | 29k | 233.00 | |
| Vistra Energy (VST) | 2.1 | $6.6M | 56k | 118.54 | |
| Automatic Data Processing (ADP) | 2.1 | $6.5M | 24k | 276.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.8M | 72k | 80.75 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.8 | $5.8M | 4.5k | 1282.20 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $5.8M | 4.5k | 1273.01 | |
| Pulte (PHM) | 1.8 | $5.7M | 40k | 143.53 | |
| Cbre Group Cl A (CBRE) | 1.8 | $5.7M | 45k | 124.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $5.6M | 45k | 123.62 | |
| Broadcom (AVGO) | 1.8 | $5.5M | 32k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 26k | 210.86 | |
| eBay (EBAY) | 1.7 | $5.4M | 82k | 65.11 | |
| At&t (T) | 1.7 | $5.3M | 239k | 22.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.2M | 31k | 165.85 | |
| Bank of America Corporation (BAC) | 1.6 | $5.1M | 129k | 39.68 | |
| Gilead Sciences (GILD) | 1.6 | $4.9M | 59k | 83.84 | |
| Prudential Financial (PRU) | 1.5 | $4.9M | 40k | 121.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $4.8M | 4.6k | 1051.33 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $4.8M | 50k | 95.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $4.7M | 24k | 197.17 | |
| salesforce (CRM) | 1.5 | $4.7M | 17k | 273.71 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $4.7M | 67k | 69.74 | |
| Procter & Gamble Company (PG) | 1.5 | $4.6M | 27k | 173.20 | |
| Cigna Corp (CI) | 1.5 | $4.6M | 13k | 346.44 | |
| General Motors Company (GM) | 1.5 | $4.6M | 103k | 44.84 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.6M | 89k | 51.74 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 85k | 53.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $4.5M | 59k | 77.18 | |
| Qualcomm (QCOM) | 1.4 | $4.5M | 26k | 170.05 | |
| Paccar (PCAR) | 1.4 | $4.4M | 45k | 98.68 | |
| Caterpillar (CAT) | 1.4 | $4.2M | 11k | 391.13 | |
| Nucor Corporation (NUE) | 1.3 | $4.1M | 27k | 150.34 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.0M | 30k | 135.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $3.8M | 40k | 95.75 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $2.8M | 103k | 27.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 6.0k | 243.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $842k | 3.0k | 283.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $807k | 1.4k | 576.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $610k | 1.6k | 375.38 | |
| Ares Capital Corporation (ARCC) | 0.2 | $598k | 29k | 20.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $482k | 4.0k | 121.44 | |
| Goldman Sachs (GS) | 0.1 | $375k | 757.00 | 495.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 400.00 | 886.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 1.4k | 241.10 | |
| Columbia Finl (CLBK) | 0.1 | $295k | 17k | 17.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $288k | 670.00 | 430.30 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $287k | 16k | 18.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $284k | 2.9k | 98.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $278k | 3.3k | 83.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $237k | 1.7k | 136.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $237k | 1.1k | 215.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $232k | 4.8k | 48.68 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $229k | 1.8k | 126.18 | |
| Meta Platforms Cl A (META) | 0.1 | $228k | 398.00 | 572.64 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.0k | 113.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 453.00 | 488.07 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $212k | 1.7k | 124.89 | |
| Interpublic Group of Companies (IPG) | 0.1 | $209k | 6.6k | 31.63 |
