$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IEI | ISHARES TR3 7 yr treas bd | $363,000 | -1.1% | 2,819 | 0.0% | 0.13% | -10.9% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $270,000 | +1.1% | 707 | 0.0% | 0.10% | -8.4% | |
| AMZN | AMAZON COM INC | $237,000 | +1.7% | 71 | 0.0% | 0.09% | -7.5% | |
| STIP | ISHARES TR0-5 yr tips etf | $203,000 | 0.0% | 1,920 | 0.0% | 0.07% | -8.6% | |
| 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% |
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.