$250 Million is the total value of Hudson Capital Management LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Exit | DISNEY WALT CO | $0 | – | -1,151 | -100.0% | -0.08% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -326 | -100.0% | -0.08% | – |
AMGN | Exit | AMGEN INC | $0 | – | -8,741 | -100.0% | -0.88% | – |
UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -192,230 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.