Hudson Portfolio Management

Hudson Portfolio Management as of Sept. 30, 2024

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.7 $4.8M 29k 167.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $3.2M 18k 173.67
Infosys Sponsored Adr (INFY) 3.1 $3.2M 142k 22.27
McKesson Corporation (MCK) 3.0 $3.1M 6.2k 494.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $3.0M 59k 51.04
Allstate Corporation (ALL) 2.6 $2.7M 14k 189.65
Oracle Corporation (ORCL) 2.3 $2.3M 14k 170.40
Apple (AAPL) 2.2 $2.3M 9.7k 233.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $2.1M 28k 76.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $2.1M 21k 101.32
CNA Financial Corporation (CNA) 2.0 $2.0M 42k 48.94
Ishares Msci Eurzone Etf (EZU) 1.9 $2.0M 38k 52.23
Verizon Communications (VZ) 1.8 $1.8M 41k 44.91
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $1.8M 59k 30.85
Ishares Msci Jpn Etf New (EWJ) 1.8 $1.8M 25k 71.54
CVS Caremark Corporation (CVS) 1.8 $1.8M 29k 62.88
Bank of New York Mellon Corporation (BK) 1.7 $1.7M 24k 71.86
Honda Motor Adr Ech Cnv In 3 (HMC) 1.6 $1.7M 53k 31.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.6 $1.6M 31k 52.82
Totalenergies Se Sponsored Ads (TTE) 1.6 $1.6M 25k 64.62
Old Republic International Corporation (ORI) 1.5 $1.6M 44k 35.42
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.5M 24k 63.26
Comcast Corp Cl A (CMCSA) 1.5 $1.5M 37k 41.77
Alkermes SHS (ALKS) 1.5 $1.5M 55k 27.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $1.5M 21k 72.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $1.4M 21k 67.70
Amgen (AMGN) 1.3 $1.3M 4.1k 322.21
Intel Corporation (INTC) 1.3 $1.3M 55k 23.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 2.2k 573.76
Kinder Morgan (KMI) 1.2 $1.2M 55k 22.09
Cardinal Health (CAH) 1.2 $1.2M 11k 110.52
Vistra Energy (VST) 1.1 $1.2M 9.8k 118.54
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.1M 7.6k 151.62
Johnson & Johnson (JNJ) 1.1 $1.1M 6.8k 162.06
Nexstar Media Group Common Stock (NXST) 0.9 $939k 5.7k 165.35
United Therapeutics Corporation (UTHR) 0.9 $908k 2.5k 358.35
Omni (OMC) 0.9 $900k 8.7k 103.39
GSK Sponsored Adr (GSK) 0.9 $878k 22k 40.88
Raytheon Technologies Corp (RTX) 0.9 $874k 7.2k 121.16
Toyota Motor Corp Ads (TM) 0.8 $863k 4.8k 178.57
Paypal Holdings (PYPL) 0.8 $849k 11k 78.03
Shell Spon Ads (SHEL) 0.8 $808k 12k 65.95
Olin Corp Com Par $1 (OLN) 0.8 $798k 17k 47.98
Ally Financial (ALLY) 0.8 $777k 22k 35.59
C H Robinson Worldwide Com New (CHRW) 0.7 $761k 6.9k 110.37
Perrigo SHS (PRGO) 0.7 $757k 29k 26.23
MercadoLibre (MELI) 0.7 $753k 367.00 2051.96
Ishares Tr Msci Eafe Etf (EFA) 0.7 $742k 8.9k 83.63
Sanofi Sponsored Adr (SNY) 0.7 $712k 12k 57.63
At&t (T) 0.7 $693k 32k 22.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $691k 5.8k 119.61
Photronics (PLAB) 0.6 $661k 27k 24.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $649k 6.4k 100.69
Universal Hlth Svcs CL B (UHS) 0.6 $648k 2.8k 229.01
Lci Industries (LCII) 0.6 $638k 5.3k 120.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $625k 12k 53.72
Winnebago Industries (WGO) 0.6 $621k 11k 58.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $609k 12k 52.66
Mexico Fund (MXF) 0.6 $608k 40k 15.09
Wp Carey (WPC) 0.6 $606k 9.7k 62.30
Popular Com New (BPOP) 0.6 $583k 5.8k 100.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $578k 2.6k 220.89
Tc Energy Corp (TRP) 0.6 $578k 12k 47.55
Cigna Corp (CI) 0.5 $552k 1.6k 346.44
Medtronic SHS (MDT) 0.5 $544k 6.0k 90.03
Amazon (AMZN) 0.5 $518k 2.8k 186.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $490k 5.3k 93.11
International Paper Company (IP) 0.5 $481k 9.8k 48.85
Qorvo (QRVO) 0.5 $480k 4.6k 103.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $474k 4.3k 111.41
Abbvie (ABBV) 0.5 $461k 2.3k 197.48
WPP Adr (WPP) 0.4 $455k 8.9k 51.16
Starbucks Corporation (SBUX) 0.4 $451k 4.6k 97.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $448k 4.0k 112.98
Japan Smaller Capitalizaion Fund (JOF) 0.4 $448k 54k 8.27
First American Financial (FAF) 0.4 $438k 6.6k 66.01
Cognizant Technology Solutio Cl A (CTSH) 0.4 $435k 5.6k 77.18
Taiwan Fund (TWN) 0.4 $424k 9.7k 43.93
Beacon Roofing Supply (BECN) 0.4 $422k 4.9k 86.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $401k 3.8k 106.12
CBOE Holdings (CBOE) 0.4 $367k 1.8k 204.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $361k 740.00 488.07
Adtalem Global Ed (ATGE) 0.4 $361k 4.8k 75.48
Fidelity National Financial Fnf Group Com (FNF) 0.3 $356k 5.7k 62.06
Dxc Technology (DXC) 0.3 $338k 16k 20.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $330k 9.5k 34.89
New Germany Fund (GF) 0.3 $320k 36k 8.93
Rio Tinto Sponsored Adr (RIO) 0.3 $313k 4.4k 71.17
Vodafone Group Sponsored Adr (VOD) 0.3 $304k 30k 10.02
Deluxe Corporation (DLX) 0.3 $285k 15k 19.49
Ishares Msci Italy Etf (EWI) 0.3 $281k 7.2k 38.96
FedEx Corporation (FDX) 0.3 $276k 1.0k 273.68
Lowe's Companies (LOW) 0.3 $264k 975.00 270.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $259k 1.6k 165.85
Microsoft Corporation (MSFT) 0.3 $257k 598.00 430.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $226k 8.7k 25.91
Travelers Companies (TRV) 0.2 $226k 965.00 234.12
M&T Bank Corporation (MTB) 0.2 $223k 1.3k 178.12
India Fund (IFN) 0.2 $215k 11k 19.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $208k 4.5k 45.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $206k 1.9k 107.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $205k 2.3k 87.77
Tapestry (TPR) 0.2 $203k 4.3k 46.98
Sally Beauty Holdings (SBH) 0.2 $195k 14k 13.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $187k 13k 14.41
Telefonica Brasil Sa New Adr (VIV) 0.2 $174k 17k 10.27
Clarivate Ord Shs (CLVT) 0.2 $156k 22k 7.10
Ford Motor Company (F) 0.1 $150k 14k 10.56
Melco Resorts And Entmnt Adr (MLCO) 0.1 $89k 11k 7.79
Nokia Corp Sponsored Adr (NOK) 0.1 $73k 17k 4.37