Hudson Portfolio Management as of March 31, 2025
Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $4.5M | 29k | 156.23 | |
| McKesson Corporation (MCK) | 3.9 | $4.0M | 6.0k | 672.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $3.2M | 64k | 51.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $3.0M | 18k | 166.00 | |
| Allstate Corporation (ALL) | 2.7 | $2.8M | 14k | 207.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.6 | $2.7M | 26k | 103.47 | |
| Infosys Sponsored Adr (INFY) | 2.4 | $2.5M | 138k | 18.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $2.4M | 24k | 100.62 | |
| CNA Financial Corporation (CNA) | 2.0 | $2.1M | 41k | 50.79 | |
| Apple (AAPL) | 2.0 | $2.1M | 9.3k | 222.13 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.0 | $2.1M | 27k | 76.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $2.0M | 30k | 68.56 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.9 | $2.0M | 65k | 30.82 | |
| Ishares Msci Eurzone Etf (EZU) | 1.9 | $2.0M | 37k | 53.25 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.9M | 23k | 83.87 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.8M | 27k | 67.75 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 40k | 45.36 | |
| Old Republic International Corporation (ORI) | 1.7 | $1.8M | 45k | 39.22 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.6 | $1.6M | 30k | 54.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $1.6M | 31k | 52.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $1.5M | 24k | 64.69 | |
| Kinder Morgan (KMI) | 1.5 | $1.5M | 54k | 28.53 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5M | 40k | 36.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.4M | 2.5k | 559.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.4M | 23k | 59.94 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 10k | 139.81 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.3 | $1.4M | 50k | 27.13 | |
| Alkermes SHS (ALKS) | 1.3 | $1.3M | 40k | 33.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $1.3M | 19k | 66.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.3M | 20k | 63.53 | |
| Amgen (AMGN) | 1.2 | $1.2M | 3.9k | 311.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $1.2M | 22k | 52.52 | |
| Perrigo SHS (PRGO) | 1.1 | $1.1M | 41k | 28.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.6k | 165.84 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $1.0M | 5.7k | 179.22 | |
| Cardinal Health (CAH) | 1.0 | $1.0M | 7.4k | 137.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $987k | 8.4k | 118.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $984k | 12k | 81.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $977k | 7.0k | 140.44 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.9 | $956k | 13k | 71.56 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $930k | 7.0k | 132.46 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $922k | 5.2k | 176.53 | |
| Shell Spon Ads (SHEL) | 0.8 | $863k | 12k | 73.28 | |
| At&t (T) | 0.8 | $844k | 30k | 28.28 | |
| GSK Sponsored Adr (GSK) | 0.8 | $812k | 21k | 38.74 | |
| Intel Corporation (INTC) | 0.8 | $792k | 35k | 22.71 | |
| Ally Financial (ALLY) | 0.7 | $775k | 21k | 36.47 | |
| Omni (OMC) | 0.7 | $721k | 8.7k | 82.91 | |
| MercadoLibre (MELI) | 0.7 | $716k | 367.00 | 1950.87 | |
| Paypal Holdings (PYPL) | 0.7 | $697k | 11k | 65.25 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $692k | 2.2k | 308.27 | |
| Medtronic SHS (MDT) | 0.7 | $689k | 7.7k | 89.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $678k | 6.6k | 102.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $676k | 1.8k | 375.39 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $650k | 12k | 55.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $604k | 3.0k | 199.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $591k | 5.4k | 110.46 | |
| Tc Energy Corp (TRP) | 0.5 | $548k | 12k | 47.21 | |
| Photronics (PLAB) | 0.5 | $542k | 26k | 20.76 | |
| Illinois Tool Works (ITW) | 0.5 | $542k | 2.2k | 248.01 | |
| Mexico Fund (MXF) | 0.5 | $538k | 38k | 14.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $528k | 12k | 43.70 | |
| Popular Com New (BPOP) | 0.5 | $526k | 5.7k | 92.37 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $522k | 2.8k | 187.90 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $516k | 4.2k | 124.15 | |
| Wp Carey (WPC) | 0.5 | $515k | 8.2k | 63.11 | |
| Amazon (AMZN) | 0.5 | $515k | 2.7k | 190.26 | |
| Cigna Corp (CI) | 0.5 | $504k | 1.5k | 329.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $473k | 3.6k | 132.23 | |
| Lci Industries (LCII) | 0.4 | $446k | 5.1k | 87.43 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $445k | 53k | 8.39 | |
| Vistra Energy (VST) | 0.4 | $440k | 3.8k | 117.44 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $440k | 5.3k | 83.00 | |
| Euronet Worldwide (EEFT) | 0.4 | $439k | 4.1k | 106.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $435k | 4.0k | 108.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $429k | 5.6k | 76.50 | |
| Travelers Companies (TRV) | 0.4 | $428k | 1.6k | 264.46 | |
| First American Financial (FAF) | 0.4 | $425k | 6.5k | 65.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $399k | 8.0k | 49.81 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $378k | 16k | 24.24 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $362k | 9.5k | 38.31 | |
| Winnebago Industries (WGO) | 0.3 | $361k | 11k | 34.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $350k | 5.4k | 65.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $335k | 715.00 | 468.92 | |
| WPP Adr (WPP) | 0.3 | $328k | 8.6k | 37.96 | |
| Abbvie (ABBV) | 0.3 | $327k | 1.6k | 209.52 | |
| New Germany Fund (GF) | 0.3 | $325k | 33k | 9.81 | |
| Qorvo (QRVO) | 0.3 | $320k | 4.4k | 72.41 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $309k | 7.3k | 42.32 | |
| Deluxe Corporation (DLX) | 0.3 | $307k | 19k | 15.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $300k | 3.1k | 98.09 | |
| Taiwan Fund (TWN) | 0.3 | $293k | 8.8k | 33.21 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $286k | 13k | 22.55 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $281k | 30k | 9.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $270k | 19k | 14.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $266k | 596.00 | 446.71 | |
| Dxc Technology (DXC) | 0.3 | $265k | 16k | 17.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $258k | 4.3k | 60.08 | |
| FedEx Corporation (FDX) | 0.2 | $246k | 1.0k | 243.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $238k | 1.5k | 154.64 | |
| CBOE Holdings (CBOE) | 0.2 | $229k | 1.0k | 226.29 | |
| International Paper Company (IP) | 0.2 | $227k | 4.3k | 53.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $215k | 1.2k | 178.75 | |
| Lowe's Companies (LOW) | 0.2 | $208k | 890.00 | 233.23 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $206k | 2.6k | 79.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $202k | 2.0k | 100.00 | |
| Ford Motor Company (F) | 0.2 | $200k | 20k | 10.03 | |
| India Fund (IFN) | 0.2 | $171k | 11k | 15.77 | |
| Sally Beauty Holdings (SBH) | 0.1 | $130k | 14k | 9.03 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $85k | 22k | 3.93 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $76k | 16k | 4.66 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $64k | 12k | 5.27 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $59k | 11k | 5.27 |
