$276 Million is the total value of Hudson Capital Management LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $22,213,000 | +4.1% | 202,276 | +4.8% | 8.05% | -5.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $21,136,000 | -3.1% | 419,112 | -1.8% | 7.66% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,082,000 | -6.1% | 234,333 | -5.0% | 6.91% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,384,000 | +5.5% | 158,646 | -0.6% | 6.66% | -4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,270,000 | -6.5% | 137,929 | -6.1% | 6.62% | -15.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,114,000 | +3.3% | 237,671 | +0.6% | 6.56% | -6.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,747,000 | +5.4% | 146,674 | -4.0% | 4.62% | -4.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,828,000 | +433.1% | 139,705 | +402.9% | 3.20% | +382.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,698,000 | -16.8% | 68,587 | -23.6% | 2.79% | -24.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $6,323,000 | – | 4,242 | +100.0% | 2.29% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $6,235,000 | – | 4,314 | +100.0% | 2.26% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,156,000 | -26.5% | 71,961 | -26.0% | 2.23% | -33.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,849,000 | +23.6% | 23,722 | +0.2% | 2.12% | +11.9% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $5,583,000 | – | 195,790 | +100.0% | 2.02% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,591,000 | +0.4% | 37,778 | +2.5% | 1.66% | -9.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,423,000 | +6.1% | 25,151 | -12.3% | 1.60% | -4.0% |
| AAPL | Sell | APPLE INC | $4,415,000 | +13.6% | 24,863 | -9.5% | 1.60% | +2.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $4,304,000 | +7.1% | 236,766 | +2.9% | 1.56% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,186,000 | +10.2% | 36,600 | -28.8% | 1.52% | -0.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,189,000 | -4.2% | 20,141 | -0.9% | 1.16% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,025,000 | +2.0% | 67,984 | -2.7% | 1.10% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $2,808,000 | +13.0% | 44,310 | -2.9% | 1.02% | +2.2% |
| HPQ | Sell | HP INC | $2,698,000 | +34.1% | 71,609 | -2.6% | 0.98% | +21.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,621,000 | +2.1% | 24,151 | -8.4% | 0.95% | -7.6% |
| VST | Sell | VISTRA CORP | $2,552,000 | +31.5% | 112,097 | -1.2% | 0.92% | +19.1% |
| TXT | Sell | TEXTRON INC | $2,535,000 | +3.0% | 32,843 | -6.8% | 0.92% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,483,000 | +6.5% | 11,908 | +0.1% | 0.90% | -3.6% |
| PHM | Sell | PULTE GROUP INC | $2,449,000 | +23.4% | 42,853 | -0.8% | 0.89% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $2,445,000 | +32.7% | 13,368 | -6.4% | 0.89% | +20.2% |
| GM | Sell | GENERAL MTRS CO | $2,434,000 | +7.0% | 41,515 | -3.8% | 0.88% | -3.1% |
| WMT | Buy | WALMART INC | $2,430,000 | +5.2% | 16,792 | +1.3% | 0.88% | -4.9% |
| NUE | Sell | NUCOR CORP | $2,427,000 | +11.8% | 21,263 | -3.5% | 0.88% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,387,000 | +10.4% | 824 | +1.9% | 0.86% | -0.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,380,000 | +2.5% | 91,601 | -0.1% | 0.86% | -7.2% |
| HUM | Sell | HUMANA INC | $2,306,000 | +17.2% | 4,971 | -1.6% | 0.84% | +6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,294,000 | +2.0% | 3,633 | -2.2% | 0.83% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,291,000 | -2.8% | 11,423 | -5.1% | 0.83% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,272,000 | +14.8% | 26,628 | +1.7% | 0.82% | +3.9% |
| PCAR | Buy | PACCAR INC | $2,245,000 | +12.9% | 25,439 | +0.9% | 0.81% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,203,000 | +3.8% | 29,334 | -2.5% | 0.80% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,077,000 | +5.5% | 28,608 | +1.5% | 0.75% | -4.6% |
| EBAY | Sell | EBAY INC. | $2,051,000 | -6.9% | 30,838 | -2.5% | 0.74% | -15.8% |
| T | Buy | AT&T INC | $2,021,000 | -2.0% | 82,138 | +7.6% | 0.73% | -11.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,017,000 | +4.8% | 18,639 | +1.9% | 0.73% | -5.1% |
| AVGO | Buy | BROADCOM INC | $1,741,000 | +78.9% | 2,617 | +30.5% | 0.63% | +62.2% |
| GLD | Buy | SPDR GOLD TR | $1,709,000 | +4.1% | 10,028 | +0.3% | 0.62% | -5.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,566,000 | +70.2% | 4,983 | +52.5% | 0.57% | +54.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,461,000 | -21.1% | 48,417 | +3.3% | 0.53% | -28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,264,000 | -7.9% | 7,271 | -20.9% | 0.46% | -16.6% |
| MSEX | New | MIDDLESEX WTR CO | $1,058,000 | – | 8,794 | +100.0% | 0.38% | – |
| NEE | NEXTERA ENERGY INC | $980,000 | +18.9% | 10,500 | 0.0% | 0.36% | +7.6% | |
| URTH | ISHARES INCmsci world etf | $934,000 | +7.0% | 6,900 | 0.0% | 0.34% | -3.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $885,000 | +20.2% | 3,664 | +10.6% | 0.32% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $874,000 | +17.5% | 4,076 | -0.2% | 0.32% | +6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $560,000 | +5.9% | 1,833 | -5.0% | 0.20% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $550,000 | +5.0% | 4,436 | -2.8% | 0.20% | -5.2% |
| IEI | ISHARES TR3 7 yr treas bd | $363,000 | -1.1% | 2,819 | 0.0% | 0.13% | -10.9% | |
| CLBK | Sell | COLUMBIA FINL INC | $334,000 | +6.0% | 16,000 | -5.9% | 0.12% | -4.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $293,000 | +9.7% | 1,600 | 0.0% | 0.11% | -0.9% | |
| CDK | CDK GLOBAL INC | $292,000 | -2.0% | 7,000 | 0.0% | 0.11% | -10.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $288,000 | +13.4% | 13,568 | +8.5% | 0.10% | +2.0% |
| GS | GOLDMAN SACHS GROUP INC | $270,000 | +1.1% | 707 | 0.0% | 0.10% | -8.4% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $262,000 | +14.4% | 2,425 | +4.1% | 0.10% | +3.3% |
| PFE | New | PFIZER INC | $257,000 | – | 4,348 | +100.0% | 0.09% | – |
| AMZN | AMAZON COM INC | $237,000 | +1.7% | 71 | 0.0% | 0.09% | -7.5% | |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 636 | +100.0% | 0.08% | – |
| STIP | ISHARES TR0-5 yr tips etf | $203,000 | 0.0% | 1,920 | 0.0% | 0.07% | -8.6% | |
| IEMG | New | ISHARES INCcore msci emkt | $201,000 | – | 664 | +100.0% | 0.07% | – |
| VHC | VIRNETX HLDG CORP | $77,000 | -33.6% | 29,700 | 0.0% | 0.03% | -39.1% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $13,000 | -40.9% | 11,955 | 0.0% | 0.01% | -44.4% | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,880 | -100.0% | -0.12% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -197,756 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.