Hudson Portfolio Management

Hudson Portfolio Management as of Sept. 30, 2021

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 3.9 $4.3M 42k 101.91
Alphabet Inc C Cap Stk Cl C (GOOG) 3.7 $4.0M 1.5k 2664.90
Infosys Sponsored Adr (INFY) 3.5 $3.8M 169k 22.25
Intel Corporation (INTC) 3.2 $3.5M 66k 53.27
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.8 $3.1M 41k 74.39
Spdr Ser Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 2.7 $3.0M 35k 85.34
CVS Caremark Corporation (CVS) 2.5 $2.7M 32k 84.84
Verizon Communications (VZ) 2.5 $2.7M 50k 53.99
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 2.3 $2.5M 47k 54.62
McKesson Corporation (MCK) 2.2 $2.3M 12k 199.32
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 2.0 $2.2M 45k 48.10
Oracle Corporation (ORCL) 2.0 $2.2M 25k 87.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.2M 26k 81.92
Allstate Corporation (ALL) 1.8 $2.0M 16k 127.28
Apple (AAPL) 1.8 $2.0M 14k 141.46
Abbvie (ABBV) 1.7 $1.8M 17k 107.82
Alkermes SHS (ALKS) 1.6 $1.8M 58k 30.83
Honda Motor Amern Shs (HMC) 1.6 $1.8M 57k 30.67
Comcast Corp Cl A (CMCSA) 1.6 $1.7M 30k 55.93
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.7M 25k 66.11
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $1.7M 28k 59.92
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.5 $1.7M 33k 50.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.6M 14k 111.59
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.4 $1.5M 25k 60.05
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.4k 428.87
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 1.3 $1.4M 21k 70.21
Canon Sponsored Adr (CAJPY) 1.3 $1.4M 58k 24.37
Totalenergies Se Sponsored Ads (TTE) 1.3 $1.4M 29k 47.92
At&t (T) 1.3 $1.4M 51k 27.00
CBOE Holdings (CBOE) 1.2 $1.3M 11k 123.84
Iron Mountain (IRM) 1.1 $1.2M 29k 43.43
Ally Financial (ALLY) 1.1 $1.2M 24k 51.01
CNA Financial Corporation (CNA) 1.1 $1.2M 28k 41.94
Johnson & Johnson (JNJ) 1.1 $1.2M 7.3k 161.49
Glaxosmithkline Sponsored Adr 1.1 $1.2M 31k 38.20
Old Republic International Corporation (ORI) 1.0 $1.1M 48k 23.12
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.0 $1.1M 11k 101.24
Bank of New York Mellon Corporation (BK) 1.0 $1.0M 20k 51.83
Sirius Xm Holdings 1.0 $1.0M 170k 6.10
Amgen (AMGN) 0.9 $970k 4.6k 212.58
Toyota Motor Corp Sp Adr Rep2com (TM) 0.9 $960k 5.4k 177.61
New Ireland Fund 0.9 $946k 77k 12.32
New Germany Fund (GF) 0.9 $935k 47k 19.74
International Paper Company (IP) 0.8 $920k 17k 55.91
Vodafone Group Sponsored Adr (VOD) 0.8 $873k 57k 15.45
Nexstar Media Group Cl A (NXST) 0.8 $859k 5.7k 151.90
Amc Networks Cl A (AMCX) 0.8 $839k 18k 46.57
Quidel Corporation 0.8 $823k 5.8k 141.05
Ecoark Hldgs Com New 0.7 $810k 154k 5.25
Wp Carey (WPC) 0.7 $797k 11k 72.99
Japan Smaller Capitalizaion Fund (JOF) 0.7 $774k 86k 9.04
Lci Industries (LCII) 0.7 $762k 5.7k 134.63
Omni (OMC) 0.7 $736k 10k 72.41
Cognizant Technology Solutio Cl A (CTSH) 0.7 $712k 9.6k 74.18
Kinder Morgan (KMI) 0.6 $704k 42k 16.73
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.6 $703k 23k 30.65
Mexico Fund (MXF) 0.6 $662k 45k 14.85
United Therapeutics Corporation (UTHR) 0.6 $660k 3.6k 184.36
Clarivate Ord Shs (CLVT) 0.6 $650k 30k 21.89
Walgreen Boots Alliance (WBA) 0.6 $643k 14k 46.99
Univar 0.6 $634k 27k 23.79
Royal Dutch Shell Spons Adr A 0.6 $627k 14k 44.22
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $613k 2.8k 218.62
Tc Energy Corp (TRP) 0.6 $602k 13k 48.04
Qurate Retail Com Ser A (QRTEA) 0.5 $592k 58k 10.18
Cardinal Health (CAH) 0.5 $589k 12k 49.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $582k 12k 49.53
Starbucks Corporation (SBUX) 0.5 $506k 4.6k 110.24
Cdk Global Inc equities 0.5 $502k 12k 42.47
Pimco Etf Tr - 1-5 Us Tip Idx 15+ Yr Us Tips (LTPZ) 0.5 $498k 9.1k 54.76
Popular Com New (BPOP) 0.5 $491k 6.3k 77.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $479k 2.7k 179.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $464k 1.3k 357.75
Ishares Tr 0-5 Tips 0-5 Yr Tips Etf (STIP) 0.4 $461k 4.4k 105.44
First American Financial (FAF) 0.4 $460k 6.9k 67.01
Murphy Oil Corporation (MUR) 0.4 $453k 18k 24.96
Gladstone Capital Corporation 0.4 $417k 37k 11.28
First Solar (FSLR) 0.4 $410k 4.3k 95.24
Taiwan Fund (TWN) 0.4 $381k 11k 35.13
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $379k 4.9k 77.97
Viacomcbs CL B (PARA) 0.3 $378k 9.6k 39.51
Sally Beauty Holdings (SBH) 0.3 $370k 22k 16.84
Rio Tinto Sponsored Adr (RIO) 0.3 $365k 5.5k 66.79
India Fund (IFN) 0.3 $342k 15k 23.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $341k 5.6k 61.11
Cigna Corp (CI) 0.3 $333k 1.7k 199.76
Discovery Inc Com Ser A Com Ser A 0.3 $326k 13k 25.35
Amazon (AMZN) 0.3 $295k 90.00 3277.78
EnPro Industries (NPO) 0.3 $291k 3.3k 87.00
Beacon Roofing Supply (BECN) 0.3 $290k 6.1k 47.62
Expeditors International of Washington (EXPD) 0.2 $241k 2.0k 119.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $232k 1.8k 129.97
Las Vegas Sands (LVS) 0.2 $230k 6.3k 36.58
Altice Usa Cl A (ATUS) 0.2 $227k 11k 20.66
Western Digital (WDC) 0.2 $217k 3.8k 56.44
People's United Financial 0.2 $217k 13k 17.43
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $211k 79.00 2670.89
Apollo Invt Corp Com New (MFIC) 0.2 $204k 16k 12.95
Melco Resorts And Entmnt Adr (MLCO) 0.2 $174k 17k 10.23
Nokia Corp Sponsored Adr (NOK) 0.1 $98k 18k 5.43
Telefonica S A Sponsored Adr (TEF) 0.1 $82k 18k 4.66