Hudson Portfolio Management

Hudson Portfolio Management as of March 31, 2023

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 3.8 $3.4M 9.4k 356.05
Alphabet Cap Stk Cl C (GOOG) 3.7 $3.3M 32k 104.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $2.8M 56k 50.39
Infosys Sponsored Adr (INFY) 2.9 $2.6M 148k 17.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $2.2M 22k 99.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $2.2M 32k 67.07
Intel Corporation (INTC) 2.4 $2.1M 65k 32.67
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $2.1M 70k 30.43
CVS Caremark Corporation (CVS) 2.4 $2.1M 28k 74.31
Apple (AAPL) 2.3 $2.1M 13k 164.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.2 $2.0M 39k 51.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $1.9M 32k 59.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $1.9M 29k 67.14
Oracle Corporation (ORCL) 2.1 $1.9M 21k 92.92
Verizon Communications (VZ) 2.1 $1.9M 48k 38.89
Ishares Msci Eurzone Etf (EZU) 1.9 $1.7M 38k 45.08
Allstate Corporation (ALL) 1.8 $1.6M 15k 110.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $1.6M 17k 93.02
Totalenergies Se Sponsored Ads (TTE) 1.8 $1.6M 27k 59.05
Alkermes SHS (ALKS) 1.7 $1.5M 54k 28.19
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.5M 25k 59.90
Honda Motor Amern Shs (HMC) 1.7 $1.5M 56k 26.49
CBOE Holdings (CBOE) 1.5 $1.3M 10k 134.24
Comcast Corp Cl A (CMCSA) 1.4 $1.3M 34k 37.91
Old Republic International Corporation (ORI) 1.3 $1.1M 45k 24.97
Johnson & Johnson (JNJ) 1.3 $1.1M 7.2k 155.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.1M 2.7k 409.39
Nexstar Media Group Common Stock (NXST) 1.2 $1.1M 6.5k 172.66
CNA Financial Corporation (CNA) 1.2 $1.1M 28k 39.03
Ishares Msci Jpn Etf New (EWJ) 1.2 $1.1M 18k 58.69
Iron Mountain (IRM) 1.2 $1.0M 20k 52.91
Amgen (AMGN) 1.1 $1.0M 4.2k 241.75
Kinder Morgan (KMI) 1.1 $993k 57k 17.51
Bank of New York Mellon Corporation (BK) 1.1 $952k 21k 45.44
Olin Corp Com Par $1 (OLN) 1.1 $945k 17k 55.50
Omni (OMC) 1.0 $905k 9.6k 94.34
At&t (T) 1.0 $897k 47k 19.25
Ishares Tr U.s. Tech Etf (IYW) 1.0 $880k 9.5k 92.81
Cardinal Health (CAH) 1.0 $852k 11k 75.50
Wp Carey (WPC) 0.9 $822k 11k 77.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $800k 16k 50.54
GSK Sponsored Adr (GSK) 0.9 $788k 22k 35.58
United Therapeutics Corporation (UTHR) 0.9 $779k 3.5k 223.96
Abbvie (ABBV) 0.8 $749k 4.7k 159.37
Shell Spon Ads (SHEL) 0.8 $743k 13k 57.54
Mexico Fund (MXF) 0.8 $739k 43k 17.02
Toyota Motor Corp Ads (TM) 0.8 $710k 5.0k 141.69
Sanofi Sponsored Adr (SNY) 0.8 $690k 13k 54.42
Univar 0.8 $675k 19k 35.03
Sirius Xm Holdings 0.7 $661k 167k 3.97
Winnebago Industries (WGO) 0.7 $606k 11k 57.70
Lci Industries (LCII) 0.7 $604k 5.5k 109.87
Ally Financial (ALLY) 0.7 $595k 23k 25.49
Starbucks Corporation (SBUX) 0.7 $586k 5.6k 104.13
International Paper Company (IP) 0.7 $585k 16k 36.06
Ishares Tr Msci Eafe Etf (EFA) 0.6 $579k 8.1k 71.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $506k 5.1k 99.25
Quidel Corp (QDEL) 0.6 $493k 5.5k 89.09
MercadoLibre (MELI) 0.5 $486k 369.00 1318.06
Tc Energy Corp (TRP) 0.5 $482k 12k 38.91
Qorvo (QRVO) 0.5 $467k 4.6k 101.57
Photronics (PLAB) 0.5 $459k 28k 16.58
Walgreen Boots Alliance (WBA) 0.5 $440k 13k 34.58
Ishares Tr Russell 2000 Etf (IWM) 0.5 $434k 2.4k 178.40
Cigna Corp (CI) 0.5 $417k 1.6k 255.53
Japan Smaller Capitalizaion Fund (JOF) 0.4 $400k 58k 6.91
New Germany Fund (GF) 0.4 $396k 44k 9.09
Beacon Roofing Supply (BECN) 0.4 $386k 6.6k 58.85
Universal Hlth Svcs CL B (UHS) 0.4 $381k 3.0k 127.10
First American Financial (FAF) 0.4 $379k 6.8k 55.66
Mohawk Industries (MHK) 0.4 $377k 3.8k 100.22
Ishares Tr Short Treas Bd (SHV) 0.4 $375k 3.4k 110.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $368k 6.2k 59.51
Rio Tinto Sponsored Adr (RIO) 0.4 $365k 5.3k 68.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $364k 10k 36.56
Popular Com New (BPOP) 0.4 $362k 6.3k 57.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $359k 4.9k 73.75
Vodafone Group Sponsored Adr (VOD) 0.4 $339k 31k 11.04
EnPro Industries (NPO) 0.4 $337k 3.2k 103.89
Sally Beauty Holdings (SBH) 0.4 $337k 22k 15.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $320k 4.2k 76.49
Amazon (AMZN) 0.3 $312k 3.0k 103.29
Cognizant Technology Solutio Cl A (CTSH) 0.3 $306k 5.0k 60.93
Clarivate Ord Shs (CLVT) 0.3 $299k 32k 9.39
Rent-A-Center (UPBD) 0.3 $276k 11k 24.51
Taiwan Fund (TWN) 0.3 $273k 10k 26.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $272k 848.00 320.93
Vistra Energy (VST) 0.3 $265k 11k 24.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $259k 1.8k 146.33
FedEx Corporation (FDX) 0.3 $255k 1.1k 228.49
M.D.C. Holdings 0.2 $222k 5.7k 38.87
Ishares Msci Italy Etf (EWI) 0.2 $220k 7.2k 30.43
India Fund (IFN) 0.2 $213k 14k 15.13
Dxc Technology (DXC) 0.2 $205k 8.0k 25.56
Fidelity National Financial Fnf Group Com (FNF) 0.2 $204k 5.8k 34.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $200k 2.1k 93.68
Exp World Holdings Inc equities (EXPI) 0.2 $180k 14k 12.69
Melco Resorts And Entmnt Adr (MLCO) 0.2 $149k 12k 12.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $110k 11k 10.43
Nokia Corp Sponsored Adr (NOK) 0.1 $87k 18k 4.91
Telefonica S A Sponsored Adr (TEF) 0.1 $76k 18k 4.28
Qurate Retail Com Ser A (QRTEA) 0.0 $17k 17k 0.99