Hudson Portfolio Management as of Dec. 31, 2023
Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $4.3M | 30k | 140.87 | |
| McKesson Corporation (MCK) | 4.1 | $3.8M | 8.2k | 462.98 | |
| Intel Corporation (INTC) | 3.4 | $3.2M | 63k | 50.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $2.9M | 57k | 50.62 | |
| Infosys Sponsored Adr (INFY) | 2.9 | $2.7M | 144k | 18.38 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.7 | $2.5M | 81k | 30.59 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.3M | 29k | 78.96 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.3 | $2.1M | 29k | 72.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $2.1M | 27k | 78.13 | |
| Allstate Corporation (ALL) | 2.2 | $2.0M | 15k | 139.98 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $2.0M | 21k | 98.59 | |
| Oracle Corporation (ORCL) | 2.1 | $2.0M | 19k | 105.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $1.9M | 19k | 104.00 | |
| Apple (AAPL) | 2.1 | $1.9M | 9.9k | 192.53 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 2.0 | $1.9M | 36k | 51.15 | |
| Ishares Msci Eurzone Etf (EZU) | 1.9 | $1.8M | 38k | 47.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $1.7M | 26k | 67.38 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.8 | $1.7M | 54k | 30.91 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 43k | 37.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.6M | 25k | 64.62 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.6M | 36k | 43.85 | |
| Alkermes SHS (ALKS) | 1.6 | $1.5M | 55k | 27.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.5 | $1.4M | 23k | 61.90 | |
| Old Republic International Corporation (ORI) | 1.4 | $1.3M | 44k | 29.40 | |
| Amgen (AMGN) | 1.3 | $1.2M | 4.1k | 288.02 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.2M | 23k | 52.05 | |
| CNA Financial Corporation (CNA) | 1.3 | $1.2M | 27k | 42.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $1.1M | 18k | 64.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.1M | 9.0k | 122.75 | |
| Cardinal Health (CAH) | 1.2 | $1.1M | 11k | 100.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 6.8k | 156.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $994k | 2.1k | 475.31 | |
| Kinder Morgan (KMI) | 1.1 | $977k | 55k | 17.64 | |
| Toyota Motor Corp Ads (TM) | 1.0 | $906k | 4.9k | 183.38 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $897k | 17k | 53.95 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $890k | 5.7k | 156.75 | |
| Photronics (PLAB) | 0.9 | $847k | 27k | 31.37 | |
| Shell Spon Ads (SHEL) | 0.9 | $831k | 13k | 65.80 | |
| Sirius Xm Holdings | 0.9 | $817k | 149k | 5.47 | |
| GSK Sponsored Adr (GSK) | 0.9 | $802k | 22k | 37.06 | |
| Ally Financial (ALLY) | 0.9 | $795k | 23k | 34.92 | |
| Winnebago Industries (WGO) | 0.9 | $790k | 11k | 72.88 | |
| Mexico Fund (MXF) | 0.8 | $784k | 41k | 19.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $775k | 15k | 51.27 | |
| Omni (OMC) | 0.8 | $772k | 8.9k | 86.51 | |
| Lci Industries (LCII) | 0.7 | $676k | 5.4k | 125.71 | |
| CBOE Holdings (CBOE) | 0.7 | $670k | 3.8k | 178.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $653k | 8.7k | 75.35 | |
| Wp Carey (WPC) | 0.7 | $641k | 9.9k | 64.81 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $630k | 13k | 49.73 | |
| MercadoLibre (MELI) | 0.6 | $577k | 367.00 | 1571.54 | |
| At&t (T) | 0.6 | $562k | 34k | 16.78 | |
| Vistra Energy (VST) | 0.6 | $559k | 15k | 38.52 | |
| Abbvie (ABBV) | 0.6 | $558k | 3.6k | 154.97 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $557k | 2.5k | 219.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $536k | 5.4k | 99.79 | |
| Starbucks Corporation (SBUX) | 0.6 | $534k | 5.6k | 96.01 | |
| International Paper Company (IP) | 0.6 | $527k | 15k | 36.15 | |
| Qorvo (QRVO) | 0.6 | $523k | 4.6k | 112.61 | |
| Popular Com New (BPOP) | 0.5 | $504k | 6.1k | 82.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $494k | 2.5k | 200.71 | |
| Cigna Corp (CI) | 0.5 | $489k | 1.6k | 299.45 | |
| Tc Energy Corp (TRP) | 0.5 | $481k | 12k | 39.09 | |
| Amazon (AMZN) | 0.5 | $445k | 2.9k | 151.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $432k | 2.8k | 152.44 | |
| Beacon Roofing Supply (BECN) | 0.5 | $429k | 4.9k | 87.02 | |
| First American Financial (FAF) | 0.5 | $429k | 6.7k | 64.44 | |
| WPP Adr (WPP) | 0.5 | $424k | 8.9k | 47.57 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $424k | 56k | 7.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $423k | 4.9k | 86.39 | |
| Paypal Holdings (PYPL) | 0.4 | $412k | 6.7k | 61.41 | |
| M.D.C. Holdings | 0.4 | $411k | 7.4k | 55.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $388k | 4.6k | 83.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $380k | 5.0k | 75.53 | |
| Iron Mountain (IRM) | 0.4 | $357k | 5.1k | 69.98 | |
| New Germany Fund (GF) | 0.4 | $343k | 39k | 8.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $343k | 4.6k | 74.46 | |
| Taiwan Fund (TWN) | 0.4 | $335k | 9.7k | 34.59 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $295k | 5.8k | 51.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $295k | 720.00 | 409.52 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $293k | 9.5k | 31.03 | |
| EnPro Industries (NPO) | 0.3 | $290k | 1.9k | 156.74 | |
| Adtalem Global Ed (ATGE) | 0.3 | $282k | 4.8k | 58.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $264k | 30k | 8.70 | |
| FedEx Corporation (FDX) | 0.3 | $262k | 1.0k | 252.97 | |
| Mohawk Industries (MHK) | 0.3 | $254k | 2.5k | 103.50 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $245k | 7.2k | 33.93 | |
| Westrock (WRK) | 0.3 | $241k | 5.8k | 41.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $239k | 3.1k | 77.02 | |
| India Fund (IFN) | 0.3 | $234k | 13k | 18.29 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $223k | 24k | 9.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $222k | 1.2k | 192.48 | |
| Lowe's Companies (LOW) | 0.2 | $217k | 975.00 | 222.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $213k | 1.7k | 123.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $209k | 13k | 15.97 | |
| Sally Beauty Holdings (SBH) | 0.2 | $198k | 15k | 13.28 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $101k | 11k | 8.87 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $66k | 17k | 3.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $57k | 17k | 3.42 |
