Hudson Portfolio Management

Hudson Portfolio Management as of June 30, 2025

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.7 $5.0M 28k 177.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $4.1M 18k 226.49
McKesson Corporation (MCK) 3.9 $4.1M 5.6k 732.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $3.3M 65k 51.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $2.7M 26k 102.91
Allstate Corporation (ALL) 2.5 $2.7M 13k 201.31
Infosys Sponsored Adr (INFY) 2.4 $2.5M 137k 18.53
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.1 $2.2M 27k 82.66
Ishares Msci Jpn Etf New (EWJ) 2.0 $2.2M 29k 74.97
Ishares Msci Eurzone Etf (EZU) 2.0 $2.2M 36k 59.45
Oracle Corporation (ORCL) 2.0 $2.1M 9.6k 218.63
Bank of New York Mellon Corporation (BK) 1.9 $2.0M 22k 91.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.0M 20k 100.54
Spdr Series Trust Bloomberg Invt (FLRN) 1.9 $2.0M 65k 30.83
CNA Financial Corporation (CNA) 1.8 $1.9M 41k 46.53
CVS Caremark Corporation (CVS) 1.7 $1.8M 27k 68.98
Apple (AAPL) 1.7 $1.8M 8.9k 205.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $1.8M 34k 52.76
Verizon Communications (VZ) 1.6 $1.7M 40k 43.27
Old Republic International Corporation (ORI) 1.6 $1.7M 44k 38.44
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.7M 23k 73.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.6M 2.7k 617.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.5 $1.6M 30k 53.81
Kinder Morgan (KMI) 1.5 $1.6M 53k 29.40
Comcast Corp Cl A (CMCSA) 1.4 $1.5M 41k 35.69
Totalenergies Se Sponsored Ads (TTE) 1.3 $1.4M 23k 61.39
Honda Motor Adr Ech Cnv In 3 (HMC) 1.3 $1.4M 49k 28.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $1.4M 19k 72.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $1.3M 19k 66.29
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.2M 14k 89.39
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.2M 6.7k 173.27
Alkermes SHS (ALKS) 1.0 $1.1M 38k 28.61
Amgen (AMGN) 1.0 $1.1M 3.8k 279.21
Perrigo SHS (PRGO) 1.0 $1.1M 40k 26.72
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.0 $1.1M 13k 80.70
Microsoft Corporation (MSFT) 1.0 $1.1M 2.1k 497.41
Raytheon Technologies Corp (RTX) 0.9 $1.0M 6.9k 146.02
Nexstar Media Group Common Stock (NXST) 0.9 $981k 5.7k 172.95
Johnson & Johnson (JNJ) 0.9 $980k 6.4k 152.75
MercadoLibre (MELI) 0.9 $954k 365.00 2613.63
Toyota Motor Corp Ads (TM) 0.9 $940k 5.5k 172.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $900k 17k 53.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $876k 7.4k 119.09
At&t (T) 0.8 $851k 29k 28.94
Shell Spon Ads (SHEL) 0.8 $822k 12k 70.41
Ally Financial (ALLY) 0.8 $804k 21k 38.95
GSK Sponsored Adr (GSK) 0.7 $793k 21k 38.40
Paypal Holdings (PYPL) 0.7 $779k 11k 74.32
Medtronic SHS (MDT) 0.7 $764k 8.8k 87.17
Ishares Tr Short Treas Bd (SHV) 0.7 $701k 6.4k 110.42
Cardinal Health (CAH) 0.6 $689k 4.1k 168.00
Intel Corporation (INTC) 0.6 $671k 30k 22.40
Mexico Fund (MXF) 0.6 $642k 37k 17.57
Ishares Tr Russell 2000 Etf (IWM) 0.6 $639k 3.0k 215.79
United Therapeutics Corporation (UTHR) 0.6 $635k 2.2k 287.35
Omni (OMC) 0.6 $626k 8.7k 71.94
C H Robinson Worldwide Com New (CHRW) 0.6 $618k 6.4k 95.95
Popular Com New (BPOP) 0.6 $606k 5.5k 110.21
Amazon (AMZN) 0.6 $594k 2.7k 219.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $592k 12k 48.24
Sanofi Sponsored Adr (SNY) 0.5 $557k 12k 48.31
Tc Energy Corp (TRP) 0.5 $553k 11k 48.79
Illinois Tool Works (ITW) 0.5 $538k 2.2k 247.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $523k 4.8k 109.61
Wp Carey (WPC) 0.5 $510k 8.2k 62.38
Vistra Energy (VST) 0.5 $502k 2.6k 193.81
Cigna Corp (CI) 0.5 $500k 1.5k 330.58
Universal Hlth Svcs CL B (UHS) 0.5 $496k 2.7k 181.15
Japan Smaller Capitalizaion Fund (JOF) 0.5 $496k 52k 9.64
Cognizant Technology Solutio Cl A (CTSH) 0.5 $494k 6.3k 78.03
Photronics (PLAB) 0.5 $492k 26k 18.83
Lci Industries (LCII) 0.4 $458k 5.0k 91.19
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $445k 5.0k 88.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $435k 4.1k 106.12
Select Sector Spdr Tr Financial (XLF) 0.4 $434k 8.3k 52.37
Travelers Companies (TRV) 0.4 $433k 1.6k 267.54
Euronet Worldwide (EEFT) 0.4 $406k 4.0k 101.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $405k 3.6k 113.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $392k 710.00 551.64
New Germany Fund (GF) 0.4 $390k 33k 11.94
First American Financial (FAF) 0.4 $390k 6.4k 61.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $386k 9.5k 40.83
Deluxe Corporation (DLX) 0.4 $380k 24k 15.91
Taiwan Fund (TWN) 0.4 $377k 8.4k 44.81
Qorvo (QRVO) 0.3 $372k 4.4k 84.91
Ishares Msci Italy Etf (EWI) 0.3 $351k 7.3k 48.14
Vodafone Group Sponsored Adr (VOD) 0.3 $319k 30k 10.66
Olin Corp Com Par $1 (OLN) 0.3 $309k 15k 20.09
WPP Adr (WPP) 0.3 $302k 8.6k 35.01
Fidelity National Financial Com Shs (FNF) 0.3 $301k 5.4k 56.06
Winnebago Industries (WGO) 0.3 $300k 10k 29.00
Abbvie (ABBV) 0.3 $290k 1.6k 185.62
Lockheed Martin Corporation (LMT) 0.3 $276k 596.00 463.14
Starbucks Corporation (SBUX) 0.2 $259k 2.8k 91.63
Rio Tinto Sponsored Adr (RIO) 0.2 $251k 4.3k 58.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $236k 19k 12.51
CBOE Holdings (CBOE) 0.2 $236k 1.0k 233.21
Dxc Technology (DXC) 0.2 $233k 15k 15.29
FedEx Corporation (FDX) 0.2 $230k 1.0k 227.31
M&T Bank Corporation (MTB) 0.2 $228k 1.2k 193.99
Ford Motor Company (F) 0.2 $225k 21k 10.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $218k 2.0k 112.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $217k 2.5k 86.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $212k 8.1k 26.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $201k 1.1k 176.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $201k 671.00 298.89
India Fund (IFN) 0.2 $179k 11k 16.53
Sally Beauty Holdings (SBH) 0.1 $133k 14k 9.26
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $84k 16k 5.23
Melco Resorts And Entmnt Adr (MLCO) 0.1 $80k 11k 7.23
Clarivate Ord Shs (CLVT) 0.1 $73k 17k 4.30
Nokia Corp Sponsored Adr (NOK) 0.1 $63k 12k 5.18