Hudson Portfolio Management

Hudson Portfolio Management as of Sept. 30, 2023

Portfolio Holdings for Hudson Portfolio Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.7 $4.2M 32k 131.80
McKesson Corporation (MCK) 4.2 $3.7M 8.6k 434.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $2.9M 58k 50.89
Infosys Sponsored Adr (INFY) 2.9 $2.5M 148k 17.11
Spdr Ser Tr Bloomberg Invt (FLRN) 2.7 $2.4M 77k 30.72
Intel Corporation (INTC) 2.6 $2.3M 65k 35.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $2.1M 22k 96.92
Oracle Corporation (ORCL) 2.4 $2.1M 20k 105.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $2.1M 31k 67.80
CVS Caremark Corporation (CVS) 2.3 $2.0M 28k 69.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.2 $1.9M 39k 50.09
Honda Motor Amern Shs (HMC) 2.1 $1.9M 55k 33.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $1.8M 28k 66.62
Apple (AAPL) 2.0 $1.8M 10k 171.21
Totalenergies Se Sponsored Ads (TTE) 2.0 $1.7M 27k 65.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $1.7M 19k 86.90
Allstate Corporation (ALL) 1.9 $1.6M 15k 111.41
Ishares Msci Eurzone Etf (EZU) 1.8 $1.6M 39k 42.24
Comcast Corp Cl A (CMCSA) 1.8 $1.5M 35k 44.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $1.5M 27k 56.47
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.5M 25k 60.26
Alkermes SHS (ALKS) 1.7 $1.5M 53k 28.01
Verizon Communications (VZ) 1.6 $1.4M 44k 32.41
Old Republic International Corporation (ORI) 1.4 $1.2M 45k 26.94
Amgen (AMGN) 1.3 $1.1M 4.2k 268.76
Ishares Msci Jpn Etf New (EWJ) 1.3 $1.1M 18k 60.29
Johnson & Johnson (JNJ) 1.2 $1.1M 7.0k 155.75
CNA Financial Corporation (CNA) 1.2 $1.1M 28k 39.35
CBOE Holdings (CBOE) 1.2 $1.0M 6.5k 156.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $985k 2.3k 427.48
Cardinal Health (CAH) 1.1 $980k 11k 86.82
Bank of New York Mellon Corporation (BK) 1.1 $978k 23k 42.65
Ishares Tr U.s. Tech Etf (IYW) 1.1 $947k 9.0k 104.92
Kinder Morgan (KMI) 1.1 $940k 57k 16.58
Toyota Motor Corp Ads (TM) 1.0 $901k 5.0k 179.75
Olin Corp Com Par $1 (OLN) 1.0 $848k 17k 49.98
Shell Spon Ads (SHEL) 0.9 $825k 13k 64.38
Nexstar Media Group Common Stock (NXST) 0.9 $820k 5.7k 143.37
GSK Sponsored Adr (GSK) 0.9 $803k 22k 36.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $778k 16k 49.83
Mexico Fund (MXF) 0.8 $706k 43k 16.47
Omni (OMC) 0.8 $695k 9.3k 74.48
Sanofi Sponsored Adr (SNY) 0.8 $685k 13k 53.64
Sirius Xm Holdings 0.8 $682k 151k 4.52
Winnebago Industries (WGO) 0.7 $653k 11k 59.45
Lci Industries (LCII) 0.7 $640k 5.5k 117.42
Ally Financial (ALLY) 0.7 $625k 23k 26.68
United Therapeutics Corporation (UTHR) 0.7 $591k 2.6k 225.87
Ishares Tr Msci Eafe Etf (EFA) 0.7 $585k 8.5k 68.92
International Paper Company (IP) 0.7 $579k 16k 35.47
Wp Carey (WPC) 0.7 $574k 11k 54.08
Photronics (PLAB) 0.6 $560k 28k 20.21
Iron Mountain (IRM) 0.6 $559k 9.4k 59.45
Abbvie (ABBV) 0.6 $559k 3.8k 149.06
At&t (T) 0.6 $542k 36k 15.02
Starbucks Corporation (SBUX) 0.6 $513k 5.6k 91.27
Vistra Energy (VST) 0.5 $481k 15k 33.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $472k 4.7k 100.14
MercadoLibre (MELI) 0.5 $468k 369.00 1267.88
Cigna Corp (CI) 0.5 $467k 1.6k 286.07
Qorvo (QRVO) 0.5 $439k 4.6k 95.47
Ishares Tr Russell 2000 Etf (IWM) 0.5 $438k 2.5k 176.74
Tc Energy Corp (TRP) 0.5 $426k 12k 34.41
Japan Smaller Capitalizaion Fund (JOF) 0.5 $411k 58k 7.11
WPP Adr (WPP) 0.5 $408k 9.1k 44.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $401k 6.8k 59.42
Popular Com New (BPOP) 0.5 $398k 6.3k 63.01
First American Financial (FAF) 0.4 $382k 6.8k 56.49
Beacon Roofing Supply (BECN) 0.4 $382k 5.0k 77.17
Amazon (AMZN) 0.4 $380k 3.0k 127.12
Universal Hlth Svcs CL B (UHS) 0.4 $377k 3.0k 125.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $354k 4.8k 73.27
New Germany Fund (GF) 0.4 $353k 43k 8.17
Cognizant Technology Solutio Cl A (CTSH) 0.4 $340k 5.0k 67.74
Rio Tinto Sponsored Adr (RIO) 0.4 $339k 5.3k 63.64
M.D.C. Holdings 0.4 $321k 7.8k 41.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $302k 10k 30.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $299k 4.0k 75.17
FedEx Corporation (FDX) 0.3 $295k 1.1k 264.92
Taiwan Fund (TWN) 0.3 $294k 9.8k 29.98
Vodafone Group Sponsored Adr (VOD) 0.3 $289k 31k 9.48
Walgreen Boots Alliance (WBA) 0.3 $280k 13k 22.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $250k 698.00 358.27
EnPro Industries (NPO) 0.3 $243k 2.0k 121.19
India Fund (IFN) 0.3 $243k 14k 17.42
Fidelity National Financial Fnf Group Com (FNF) 0.3 $241k 5.8k 41.30
Ishares Tr Short Treas Bd (SHV) 0.3 $232k 2.1k 110.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $230k 1.8k 129.44
Mohawk Industries (MHK) 0.3 $222k 2.6k 85.81
Ishares Msci Italy Etf (EWI) 0.2 $220k 7.2k 30.42
Exp World Holdings Inc equities (EXPI) 0.2 $218k 13k 16.24
Paypal Holdings (PYPL) 0.2 $214k 3.7k 58.46
Adtalem Global Ed (ATGE) 0.2 $211k 4.9k 42.85
Lowe's Companies (LOW) 0.2 $208k 1.0k 207.84
Westrock (WRK) 0.2 $208k 5.8k 35.80
Select Sector Spdr Tr Technology (XLK) 0.2 $203k 1.2k 163.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $196k 13k 14.99
Clarivate Ord Shs (CLVT) 0.2 $186k 28k 6.71
Sally Beauty Holdings (SBH) 0.2 $178k 21k 8.38
Melco Resorts And Entmnt Adr (MLCO) 0.1 $120k 12k 9.89
Telefonica S A Sponsored Adr (TEF) 0.1 $73k 18k 4.07
Nokia Corp Sponsored Adr (NOK) 0.1 $66k 18k 3.74