Hudson Portfolio Management

Hudson Portfolio Management as of June 30, 2023

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 4.1 $3.8M 8.8k 427.31
Alphabet Cap Stk Cl C (GOOG) 4.0 $3.7M 31k 120.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $2.8M 56k 50.82
Oracle Corporation (ORCL) 2.6 $2.4M 20k 119.09
Infosys Sponsored Adr (INFY) 2.6 $2.4M 148k 16.07
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $2.2M 72k 30.69
Intel Corporation (INTC) 2.4 $2.2M 65k 33.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $2.2M 31k 69.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $2.2M 22k 97.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.3 $2.1M 28k 77.52
Apple (AAPL) 2.2 $2.0M 11k 193.97
CVS Caremark Corporation (CVS) 2.1 $2.0M 28k 69.13
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.1 $1.9M 39k 50.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $1.9M 18k 100.92
Verizon Communications (VZ) 1.9 $1.8M 48k 37.19
Ishares Msci Eurzone Etf (EZU) 1.9 $1.8M 38k 45.82
Honda Motor Amern Shs (HMC) 1.8 $1.7M 56k 30.31
Alkermes SHS (ALKS) 1.8 $1.7M 53k 31.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $1.6M 28k 58.98
Allstate Corporation (ALL) 1.8 $1.6M 15k 109.04
Totalenergies Se Sponsored Ads (TTE) 1.7 $1.6M 27k 57.64
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.5M 25k 62.01
Comcast Corp Cl A (CMCSA) 1.5 $1.4M 34k 41.55
CBOE Holdings (CBOE) 1.4 $1.3M 9.2k 138.01
Johnson & Johnson (JNJ) 1.3 $1.2M 7.2k 165.52
Old Republic International Corporation (ORI) 1.2 $1.1M 45k 25.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 2.6k 443.28
Ishares Msci Jpn Etf New (EWJ) 1.2 $1.1M 18k 61.90
Iron Mountain (IRM) 1.2 $1.1M 19k 56.82
CNA Financial Corporation (CNA) 1.2 $1.1M 28k 38.62
Cardinal Health (CAH) 1.2 $1.1M 11k 94.57
Nexstar Media Group Common Stock (NXST) 1.1 $1.0M 6.2k 166.55
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.0M 9.4k 108.87
Bank of New York Mellon Corporation (BK) 1.1 $1.0M 23k 44.52
Kinder Morgan (KMI) 1.1 $976k 57k 17.22
Amgen (AMGN) 1.0 $925k 4.2k 222.02
Omni (OMC) 1.0 $890k 9.4k 95.15
Olin Corp Com Par $1 (OLN) 1.0 $875k 17k 51.39
Toyota Motor Corp Ads (TM) 0.9 $806k 5.0k 160.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $794k 16k 50.17
GSK Sponsored Adr (GSK) 0.9 $790k 22k 35.64
Shell Spon Ads (SHEL) 0.8 $780k 13k 60.38
United Therapeutics Corporation (UTHR) 0.8 $768k 3.5k 220.75
At&t (T) 0.8 $743k 47k 15.95
Mexico Fund (MXF) 0.8 $728k 43k 16.78
Wp Carey (WPC) 0.8 $717k 11k 67.56
Photronics (PLAB) 0.8 $715k 28k 25.79
Winnebago Industries (WGO) 0.8 $702k 11k 66.69
Lci Industries (LCII) 0.8 $695k 5.5k 126.36
Univar 0.8 $691k 19k 35.84
Sirius Xm Holdings (SIRI) 0.8 $690k 152k 4.53
Sanofi Sponsored Adr (SNY) 0.7 $689k 13k 53.90
Ally Financial (ALLY) 0.7 $631k 23k 27.01
Ishares Tr Msci Eafe Etf (EFA) 0.7 $599k 8.3k 72.50
Starbucks Corporation (SBUX) 0.6 $557k 5.6k 99.06
Beacon Roofing Supply (BECN) 0.6 $524k 6.3k 82.98
International Paper Company (IP) 0.6 $516k 16k 31.81
Abbvie (ABBV) 0.5 $505k 3.8k 134.73
Tc Energy Corp (TRP) 0.5 $500k 12k 40.41
Universal Hlth Svcs CL B (UHS) 0.5 $474k 3.0k 157.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $471k 2.5k 187.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $469k 4.7k 99.76
Qorvo (QRVO) 0.5 $469k 4.6k 102.03
Cigna Corp (CI) 0.5 $458k 1.6k 280.60
MercadoLibre (MELI) 0.5 $437k 369.00 1184.60
EnPro Industries (NPO) 0.5 $431k 3.2k 133.53
WPP Adr (WPP) 0.5 $424k 8.1k 52.28
Japan Smaller Capitalizaion Fund (JOF) 0.5 $416k 58k 7.20
Amazon (AMZN) 0.4 $394k 3.0k 130.36
New Germany Fund (GF) 0.4 $391k 44k 8.98
First American Financial (FAF) 0.4 $389k 6.8k 57.02
Popular Com New (BPOP) 0.4 $382k 6.3k 60.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $375k 4.9k 76.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $366k 6.2k 59.41
Walgreen Boots Alliance (WBA) 0.4 $362k 13k 28.49
Quidel Corp (QDEL) 0.4 $352k 4.3k 82.86
Rio Tinto Sponsored Adr (RIO) 0.4 $340k 5.3k 63.84
Cognizant Technology Solutio Cl A (CTSH) 0.4 $328k 5.0k 65.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $320k 10k 32.16
Taiwan Fund (TWN) 0.3 $318k 10k 31.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $316k 4.2k 75.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $304k 823.00 369.42
Vodafone Group Sponsored Adr (VOD) 0.3 $290k 31k 9.45
Vistra Energy (VST) 0.3 $289k 11k 26.25
FedEx Corporation (FDX) 0.3 $276k 1.1k 247.90
Clarivate Ord Shs (CLVT) 0.3 $274k 29k 9.53
Exp World Holdings Inc equities (EXPI) 0.3 $274k 14k 20.28
M.D.C. Holdings 0.3 $267k 5.7k 46.77
Sally Beauty Holdings (SBH) 0.3 $267k 22k 12.35
Mohawk Industries (MHK) 0.3 $267k 2.6k 103.16
Ishares Tr Short Treas Bd (SHV) 0.3 $238k 2.2k 110.45
India Fund (IFN) 0.3 $233k 14k 16.60
Ishares Msci Italy Etf (EWI) 0.2 $230k 7.2k 31.83
Lowe's Companies (LOW) 0.2 $226k 1.0k 225.70
Select Sector Spdr Tr Technology (XLK) 0.2 $223k 1.3k 173.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $220k 1.8k 123.97
Dxc Technology (DXC) 0.2 $214k 8.0k 26.72
Fidelity National Financial Fnf Group Com (FNF) 0.2 $210k 5.8k 36.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $204k 2.1k 95.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $146k 11k 13.83
Melco Resorts And Entmnt Adr (MLCO) 0.2 $143k 12k 12.21
Nokia Corp Sponsored Adr (NOK) 0.1 $74k 18k 4.16
Telefonica S A Sponsored Adr (TEF) 0.1 $72k 18k 4.03