Hudson Portfolio Management as of Dec. 31, 2024
Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $5.5M | 29k | 190.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $3.6M | 18k | 197.49 | |
| McKesson Corporation (MCK) | 3.4 | $3.5M | 6.2k | 569.91 | |
| Infosys Sponsored Adr (INFY) | 3.0 | $3.1M | 140k | 21.92 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $3.0M | 59k | 50.88 | |
| Allstate Corporation (ALL) | 2.6 | $2.7M | 14k | 192.79 | |
| Apple (AAPL) | 2.3 | $2.4M | 9.5k | 250.42 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $2.4M | 23k | 100.60 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.1 | $2.1M | 27k | 77.89 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.0 | $2.0M | 65k | 30.73 | |
| CNA Financial Corporation (CNA) | 1.9 | $2.0M | 41k | 48.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $2.0M | 30k | 67.10 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.8M | 24k | 76.83 | |
| Oracle Corporation (ORCL) | 1.7 | $1.8M | 11k | 166.64 | |
| Ishares Msci Eurzone Etf (EZU) | 1.7 | $1.8M | 37k | 47.20 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 41k | 39.99 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.6 | $1.6M | 16k | 100.34 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.6 | $1.6M | 30k | 52.30 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.6M | 43k | 36.19 | |
| Kinder Morgan (KMI) | 1.5 | $1.5M | 54k | 27.40 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.5M | 40k | 37.53 | |
| Alkermes SHS (ALKS) | 1.4 | $1.5M | 51k | 28.76 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.4 | $1.5M | 51k | 28.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.4M | 2.4k | 586.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $1.3M | 25k | 54.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.3M | 24k | 53.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $1.3M | 19k | 65.18 | |
| Cardinal Health (CAH) | 1.2 | $1.2M | 11k | 118.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 28k | 44.89 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.2M | 20k | 60.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $1.2M | 23k | 51.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.1M | 9.8k | 115.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.1M | 7.0k | 159.52 | |
| Amgen (AMGN) | 1.0 | $1.0M | 4.0k | 260.64 | |
| Perrigo SHS (PRGO) | 1.0 | $1.0M | 40k | 25.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $971k | 6.7k | 144.62 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $923k | 4.7k | 194.61 | |
| Paypal Holdings (PYPL) | 0.9 | $920k | 11k | 85.35 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $869k | 5.5k | 157.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $828k | 7.2k | 115.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $826k | 16k | 51.70 | |
| Intel Corporation (INTC) | 0.8 | $815k | 41k | 20.05 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $802k | 2.3k | 352.84 | |
| Vistra Energy (VST) | 0.8 | $782k | 5.7k | 137.87 | |
| Ally Financial (ALLY) | 0.8 | $781k | 22k | 36.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $760k | 10k | 75.61 | |
| Shell Spon Ads (SHEL) | 0.7 | $755k | 12k | 62.65 | |
| Omni (OMC) | 0.7 | $749k | 8.7k | 86.04 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.7 | $748k | 11k | 70.59 | |
| GSK Sponsored Adr (GSK) | 0.7 | $714k | 21k | 33.82 | |
| At&t (T) | 0.7 | $707k | 31k | 22.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $696k | 3.1k | 220.96 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $694k | 6.7k | 103.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $633k | 5.8k | 110.11 | |
| MercadoLibre (MELI) | 0.6 | $624k | 367.00 | 1700.44 | |
| Photronics (PLAB) | 0.6 | $620k | 26k | 23.56 | |
| Amazon (AMZN) | 0.6 | $610k | 2.8k | 219.39 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $580k | 12k | 48.23 | |
| Tc Energy Corp (TRP) | 0.5 | $556k | 12k | 46.53 | |
| Popular Com New (BPOP) | 0.5 | $547k | 5.8k | 94.06 | |
| Lci Industries (LCII) | 0.5 | $544k | 5.3k | 103.39 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $535k | 16k | 33.80 | |
| Mexico Fund (MXF) | 0.5 | $518k | 39k | 13.20 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $512k | 4.2k | 123.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $508k | 2.8k | 179.42 | |
| Winnebago Industries (WGO) | 0.5 | $504k | 11k | 47.78 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $492k | 5.4k | 90.35 | |
| Medtronic SHS (MDT) | 0.5 | $483k | 6.0k | 79.88 | |
| Beacon Roofing Supply (BECN) | 0.5 | $481k | 4.7k | 101.58 | |
| WPP Adr (WPP) | 0.4 | $457k | 8.9k | 51.40 | |
| Wp Carey (WPC) | 0.4 | $445k | 8.2k | 54.48 | |
| Deluxe Corporation (DLX) | 0.4 | $441k | 20k | 22.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $434k | 5.6k | 76.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $429k | 10k | 41.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $424k | 4.0k | 106.84 | |
| Cigna Corp (CI) | 0.4 | $423k | 1.5k | 276.14 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $415k | 54k | 7.67 | |
| First American Financial (FAF) | 0.4 | $408k | 6.5k | 62.44 | |
| Abbvie (ABBV) | 0.4 | $379k | 2.1k | 177.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $378k | 740.00 | 511.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $376k | 4.1k | 91.25 | |
| Taiwan Fund (TWN) | 0.4 | $373k | 9.7k | 38.65 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $351k | 9.5k | 37.09 | |
| Adtalem Global Ed (ATGE) | 0.3 | $349k | 3.8k | 90.85 | |
| Dxc Technology (DXC) | 0.3 | $320k | 16k | 19.98 | |
| Qorvo (QRVO) | 0.3 | $312k | 4.5k | 69.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $305k | 5.4k | 56.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $303k | 3.6k | 84.79 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $296k | 13k | 22.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $295k | 1.6k | 189.30 | |
| Travelers Companies (TRV) | 0.3 | $292k | 1.2k | 240.89 | |
| FedEx Corporation (FDX) | 0.3 | $284k | 1.0k | 281.33 | |
| CBOE Holdings (CBOE) | 0.3 | $276k | 1.4k | 195.40 | |
| New Germany Fund (GF) | 0.3 | $269k | 35k | 7.80 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $263k | 7.3k | 35.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $258k | 30k | 8.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $256k | 526.00 | 485.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $253k | 4.3k | 58.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $248k | 5.1k | 48.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $235k | 558.00 | 421.50 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $234k | 2.7k | 86.92 | |
| International Paper Company (IP) | 0.2 | $229k | 4.3k | 53.82 | |
| M&T Bank Corporation (MTB) | 0.2 | $227k | 1.2k | 188.01 | |
| Lowe's Companies (LOW) | 0.2 | $226k | 915.00 | 246.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $200k | 2.1k | 96.83 | |
| India Fund (IFN) | 0.2 | $177k | 11k | 15.75 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $172k | 13k | 12.86 | |
| Sally Beauty Holdings (SBH) | 0.1 | $151k | 14k | 10.45 | |
| Ford Motor Company (F) | 0.1 | $141k | 14k | 9.90 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $109k | 22k | 5.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $74k | 17k | 4.43 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $68k | 17k | 4.02 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $66k | 11k | 5.79 |
