$298 Million is the total value of Hudson Capital Management LLC's 65 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $27,416,516 | +1.3% | 301,016 | +2.2% | 9.21% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,132,679 | +0.9% | 238,309 | +1.8% | 7.77% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,778,855 | +13.2% | 272,286 | +15.6% | 6.64% | +10.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,295,096 | -2.6% | 184,940 | +0.9% | 5.47% | -5.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $12,700,575 | +6.2% | 621,055 | +6.1% | 4.27% | +3.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,584,281 | +3.3% | 550,061 | +2.9% | 3.89% | +0.6% |
| Sell | WORLD GOLD TRspdr gld minis | $6,836,465 | +4.4% | 148,329 | -0.2% | 2.30% | +1.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,640,804 | -2.4% | 62,261 | +1.2% | 2.23% | -4.9% |
| IEMG | New | ISHARES INCcore msci emkt | $6,590,254 | – | 123,113 | +100.0% | 2.21% | – |
| AAPL | Buy | APPLE INC | $6,264,828 | +28.4% | 29,745 | +4.6% | 2.10% | +25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,825,000 | +20.9% | 31,979 | +0.2% | 1.96% | +17.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,624,167 | -4.4% | 23,563 | 0.0% | 1.89% | -6.9% | |
| JPM | Buy | JPMORGAN CHASE &CO. | $5,395,938 | +2.4% | 26,678 | +1.4% | 1.81% | -0.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $5,362,385 | +4.8% | 4,483 | +4.6% | 1.80% | +2.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,363,444 | +2.3% | 4,511 | +4.9% | 1.80% | -0.4% |
| AVGO | Sell | BROADCOM INC | $5,333,339 | +11.5% | 3,322 | -7.9% | 1.79% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $5,242,941 | +8.2% | 26,323 | -8.0% | 1.76% | +5.4% |
| BAC | Buy | BANK AMERICA CORP | $5,146,663 | +6.1% | 129,411 | +1.1% | 1.73% | +3.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,115,609 | -4.3% | 45,087 | -0.2% | 1.72% | -6.8% |
| WMT | Buy | WALMART INC | $5,053,866 | +14.6% | 74,640 | +1.9% | 1.70% | +11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,970,715 | +11.3% | 4,729 | +1.9% | 1.67% | +8.4% |
| VST | Sell | VISTRA CORP | $4,919,081 | -13.7% | 57,212 | -30.1% | 1.65% | -15.9% |
| PHM | Sell | PULTE GROUP INC | $4,769,008 | -9.4% | 43,315 | -0.7% | 1.60% | -11.7% |
| GM | Buy | GENERAL MTRS CO | $4,759,996 | +3.9% | 102,454 | +1.4% | 1.60% | +1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,698,169 | +2.6% | 40,090 | +2.8% | 1.58% | 0.0% |
| T | Buy | AT&T INC | $4,676,288 | +14.8% | 244,704 | +5.8% | 1.57% | +11.9% |
| MBB | Buy | ISHARES TRmbs etf | $4,545,238 | +1.8% | 49,507 | +2.5% | 1.53% | -0.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,526,288 | -7.8% | 28,874 | +0.4% | 1.52% | -10.2% |
| EBAY | Buy | EBAY INC. | $4,502,765 | +5.0% | 83,819 | +3.2% | 1.51% | +2.3% |
| PCAR | Sell | PACCAR INC | $4,438,504 | -19.2% | 43,117 | -2.8% | 1.49% | -21.3% |
| CRM | Buy | SALESFORCE INC | $4,365,310 | -2.0% | 16,979 | +14.8% | 1.47% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,354,668 | +5.0% | 26,405 | +3.3% | 1.46% | +2.4% |
| CI | Buy | THE CIGNA GROUP | $4,353,225 | -6.8% | 13,169 | +2.4% | 1.46% | -9.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,159,835 | -4.6% | 46,682 | +4.1% | 1.40% | -7.1% |
| NUE | Buy | NUCOR CORP | $4,041,315 | -14.9% | 25,565 | +6.6% | 1.36% | -17.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,991,519 | -4.4% | 21,930 | -1.9% | 1.34% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,985,929 | +11.2% | 58,095 | +18.8% | 1.34% | +8.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,974,633 | +2.5% | 58,450 | +10.4% | 1.34% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $3,971,589 | +5.2% | 83,595 | +10.5% | 1.33% | +2.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,840,602 | +4.4% | 64,886 | +15.3% | 1.29% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,638,311 | -2.0% | 87,607 | +27.9% | 1.22% | -4.6% |
| CAT | New | CATERPILLAR INC | $3,447,591 | – | 10,350 | +100.0% | 1.16% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,788,167 | +4.5% | 30,129 | -4.7% | 0.94% | +1.7% |
| GLD | Sell | SPDR GOLD TR | $1,322,304 | -4.3% | 6,150 | -8.4% | 0.44% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $795,307 | +4.2% | 2,973 | +1.2% | 0.27% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $765,575 | +3.0% | 1,399 | -1.1% | 0.26% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $628,133 | +18.1% | 7,693 | +18.2% | 0.21% | +15.3% |
| ARCC | ARES CAPITAL CORP | $595,357 | +0.1% | 28,568 | 0.0% | 0.20% | -2.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $591,964 | +4.9% | 1,624 | -3.0% | 0.20% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $500,337 | +34.7% | 4,050 | +885.4% | 0.17% | +31.2% |
| GS | GOLDMAN SACHS GROUP INC | $342,406 | +8.3% | 757 | 0.0% | 0.12% | +5.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $342,011 | -0.6% | 7,220 | -0.5% | 0.12% | -3.4% |
| COST | New | COSTCO WHSL CORP NEW | $339,996 | – | 400 | +100.0% | 0.11% | – |
| BDX | BECTON DICKINSON &CO | $321,819 | -5.6% | 1,377 | 0.0% | 0.11% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $308,842 | +18.4% | 691 | +11.5% | 0.10% | +15.6% |
| SRPT | SAREPTA THERAPEUTICS INC | $268,600 | +22.0% | 1,700 | 0.0% | 0.09% | +18.4% | |
| CLBK | COLUMBIA FINL INC | $258,233 | -13.0% | 17,250 | 0.0% | 0.09% | -14.7% | |
| VOO | New | VANGUARD INDEX FDS | $256,862 | – | 514 | +100.0% | 0.09% | – |
| ESGU | ISHARES TResg awr msci usa | $253,555 | +3.8% | 2,125 | 0.0% | 0.08% | +1.2% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $251,286 | -10.5% | 14,475 | -10.7% | 0.08% | -13.4% |
| MRK | Buy | MERCK &CO INC | $247,105 | -5.8% | 1,996 | +0.4% | 0.08% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $247,151 | -93.1% | 1,806 | -92.5% | 0.08% | -93.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $236,400 | -3.8% | 1,200 | 0.0% | 0.08% | -7.1% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $228,775 | – | 4,565 | +100.0% | 0.08% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $217,037 | +7.9% | 453 | 0.0% | 0.07% | +5.8% | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,618 | -100.0% | -0.07% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -28,785 | -100.0% | -1.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,821 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE MSCI EAFE ETF | 27 | Q2 2024 | 11.9% |
| PIMCO ETF TR ACTIVE BD ETF | 27 | Q2 2024 | 10.7% |
| ISHARES TR | 27 | Q2 2024 | 7.4% |
| ISHARES TR | 27 | Q2 2024 | 5.9% |
| ISHARES TRUST S & P MID CAPITAL | 27 | Q2 2024 | 3.9% |
| APPLE INC COM USD0.00001 | 27 | Q2 2024 | 3.6% |
| ISHARES TR | 27 | Q2 2024 | 2.7% |
| JPMORGAN CHASE &CO. COM USD1.00 | 27 | Q2 2024 | 1.8% |
| BK OF AMERICA CORP COM | 27 | Q2 2024 | 1.8% |
| SPDR GOLD TRUST | 27 | Q2 2024 | 3.0% |
View Hudson Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 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 |
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.