$251 Million is the total value of Hudson Capital Management LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $22,580,993 | -7.0% | 256,894 | -3.0% | 9.00% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,168,415 | +14.8% | 171,931 | +19.6% | 6.44% | +19.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,174,066 | -8.6% | 235,805 | -4.1% | 6.05% | -5.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,951,218 | -3.3% | 179,280 | +0.4% | 5.16% | +0.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,475,664 | -0.4% | 214,258 | +2.9% | 4.57% | +3.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,122,240 | +0.3% | 553,070 | +0.4% | 4.43% | +4.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,447,974 | -3.1% | 408,707 | -3.5% | 3.37% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,732,736 | -3.4% | 60,773 | +2.0% | 2.28% | +0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,668,701 | +10.0% | 23,563 | +0.5% | 2.26% | +14.1% |
| Buy | WORLD GOLD TRspdr gld minis | $5,245,276 | -0.1% | 143,079 | +3.8% | 2.09% | +3.5% | |
| AAPL | Buy | APPLE INC | $4,986,048 | -10.8% | 29,122 | +1.0% | 1.99% | -7.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,711,110 | -7.3% | 46,677 | -1.6% | 1.88% | -3.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,482,300 | +0.5% | 4,020 | +3.8% | 1.79% | +4.2% |
| VST | Sell | VISTRA CORP | $4,444,487 | +23.2% | 133,951 | -2.5% | 1.77% | +27.7% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $4,405,464 | -1.6% | 3,961 | +3.7% | 1.76% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,243,266 | +11.6% | 32,426 | +2.1% | 1.69% | +15.7% |
| AVGO | Sell | BROADCOM INC | $4,215,703 | -10.7% | 5,076 | -6.8% | 1.68% | -7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,148,998 | -5.6% | 26,970 | -1.1% | 1.65% | -2.2% |
| PCAR | Sell | PACCAR INC | $4,079,124 | -0.4% | 47,978 | -2.0% | 1.63% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP | $4,003,381 | +28.7% | 28,251 | +6.6% | 1.60% | +33.4% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,962,374 | -0.6% | 27,323 | -0.3% | 1.58% | +3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,962,861 | +22.8% | 4,815 | +7.2% | 1.58% | +27.2% |
| PHM | Sell | PULTE GROUP INC | $3,868,572 | -11.4% | 52,243 | -7.1% | 1.54% | -8.2% |
| WMT | Buy | WALMART INC | $3,815,876 | +4.3% | 23,860 | +2.5% | 1.52% | +8.2% |
| NUE | Buy | NUCOR CORP | $3,778,919 | -4.5% | 24,170 | +0.1% | 1.51% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $3,764,815 | +6.2% | 70,030 | +2.2% | 1.50% | +10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,662,824 | +22.1% | 38,601 | +13.5% | 1.46% | +26.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,636,611 | -2.6% | 239,882 | +6.5% | 1.45% | +0.9% |
| CI | Buy | THE CIGNA GROUP | $3,616,059 | +7.9% | 12,640 | +5.8% | 1.44% | +11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,519,733 | +5.7% | 51,959 | +1.8% | 1.40% | +9.5% |
| BAC | Buy | BANK AMERICA CORP | $3,491,003 | +7.3% | 127,502 | +12.5% | 1.39% | +11.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,438,773 | +25.2% | 122,159 | +1208.2% | 1.37% | +29.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,364,575 | +1.8% | 44,897 | +4.7% | 1.34% | +5.6% |
| T | Buy | AT&T INC | $3,362,550 | +13.8% | 223,872 | +20.9% | 1.34% | +18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,359,546 | -9.4% | 21,554 | +4.2% | 1.34% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,301,195 | +1.3% | 46,424 | +9.8% | 1.32% | +5.0% |
| EBAY | Buy | EBAY INC. | $3,293,725 | +4.3% | 74,705 | +5.8% | 1.31% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $3,229,269 | +2.9% | 29,077 | +10.3% | 1.29% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,225,518 | -6.3% | 47,143 | -3.5% | 1.28% | -2.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,203,384 | -4.6% | 43,371 | +4.3% | 1.28% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,151,306 | +8.3% | 54,295 | +19.3% | 1.26% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $3,069,595 | -9.1% | 93,103 | +6.3% | 1.22% | -5.8% |
| HPQ | Buy | HP INC | $2,946,623 | -12.5% | 114,655 | +4.6% | 1.17% | -9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,755,325 | -13.0% | 13,705 | +4.4% | 1.10% | -9.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,666,872 | +0.6% | 27,425 | +2.6% | 1.06% | +4.3% |
| GLD | Sell | SPDR GOLD TR | $1,282,312 | -6.1% | 7,479 | -2.4% | 0.51% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $686,220 | -19.6% | 11,978 | +4.1% | 0.27% | -16.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $607,214 | – | 1,414 | +100.0% | 0.24% | – |
| ARCC | ARES CAPITAL CORP | $556,219 | +3.6% | 28,568 | 0.0% | 0.22% | +7.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $421,062 | -3.3% | 1,583 | 0.0% | 0.17% | +0.6% | |
| BDX | Sell | BECTON DICKINSON &CO | $381,849 | -8.3% | 1,477 | -6.3% | 0.15% | -5.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $330,272 | -2.9% | 7,121 | -2.3% | 0.13% | +0.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $320,931 | -6.0% | 3,504 | -0.9% | 0.13% | -2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $285,419 | +38.4% | 3,525 | +38.6% | 0.11% | +44.3% |
| CLBK | COLUMBIA FINL INC | $283,251 | -9.1% | 18,030 | 0.0% | 0.11% | -5.8% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $266,785 | +7.4% | 1,490 | -0.7% | 0.11% | +10.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $258,278 | -2.2% | 16,173 | -2.2% | 0.10% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,942 | -5.9% | 757 | -6.2% | 0.10% | -2.0% |
| TSLA | TESLA INC | $233,705 | -4.4% | 934 | 0.0% | 0.09% | -1.1% | |
| NVDA | New | NVIDIA CORPORATION | $207,055 | – | 476 | +100.0% | 0.08% | – |
| MRK | New | MERCK &CO INC | $205,179 | – | 1,993 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $206,074 | – | 1,700 | +100.0% | 0.08% | – |
| MSEX | MIDDLESEX WTR CO | $201,842 | -17.9% | 3,047 | 0.0% | 0.08% | -14.9% | |
| AMZN | New | AMAZON COM INC | $200,850 | – | 1,580 | +100.0% | 0.08% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $16,391 | -52.4% | 15,038 | 0.0% | 0.01% | -46.2% | |
| VHC | VIRNETX HLDG CORP | $7,547 | -45.4% | 29,700 | 0.0% | 0.00% | -40.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,576 | -74.2% | 11,955 | 0.0% | 0.00% | -50.0% | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,125 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,618 | -100.0% | -0.10% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -109,621 | -100.0% | -1.60% | – | |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -233,093 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE MSCI EAFE ETF | 24 | Q3 2023 | 11.9% |
| PIMCO ETF TR ACTIVE BD ETF | 24 | Q3 2023 | 10.7% |
| ISHARES TR | 24 | Q3 2023 | 7.4% |
| ISHARES TR | 24 | Q3 2023 | 5.9% |
| ISHARES TRUST S & P MID CAPITAL | 24 | Q3 2023 | 3.9% |
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 24 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 3.0% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.8% |
View Hudson Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Hudson Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.