$252 Million is the total value of Hudson Capital Management LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,564,000 | +6.1% | 231,520 | +14.5% | 9.34% | +16.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $20,761,000 | -1.8% | 428,419 | +2.2% | 8.22% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,571,000 | +1.0% | 172,145 | +8.5% | 7.36% | +10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,231,000 | +0.6% | 262,282 | +10.4% | 7.22% | +10.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,731,000 | -7.1% | 227,060 | -3.1% | 7.02% | +1.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,103,000 | -5.1% | 156,632 | +6.8% | 4.80% | +3.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,941,000 | +12.6% | 161,904 | +15.9% | 3.94% | +23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,686,000 | -52.5% | 71,822 | -47.9% | 3.44% | -48.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,501,000 | -2.6% | 68,418 | -0.2% | 2.97% | +6.6% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $5,533,000 | – | 178,823 | +100.0% | 2.19% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,364,000 | -8.3% | 23,572 | -0.6% | 2.12% | +0.3% |
| New | WORLD GOLD TRspdr gld minis | $4,726,000 | – | 122,845 | +100.0% | 1.87% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,652,000 | -26.4% | 3,511 | -17.2% | 1.84% | -19.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,641,000 | -25.6% | 3,536 | -18.0% | 1.84% | -18.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,347,000 | -1.7% | 27,914 | +11.0% | 1.72% | +7.5% |
| AAPL | Sell | APPLE INC | $4,291,000 | -2.8% | 24,577 | -1.2% | 1.70% | +6.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,828,000 | -8.6% | 50,123 | +36.9% | 1.52% | +0.1% |
| NUE | Sell | NUCOR CORP | $3,007,000 | +23.9% | 20,230 | -4.9% | 1.19% | +35.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,885,000 | +31.0% | 28,411 | -3.1% | 1.14% | +43.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,847,000 | -5.9% | 69,062 | +1.6% | 1.13% | +2.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,841,000 | -10.9% | 20,838 | +3.5% | 1.13% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,641,000 | +6.4% | 10,950 | -8.0% | 1.05% | +16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,638,000 | +15.0% | 3,777 | +4.0% | 1.04% | +25.8% |
| WMT | Buy | WALMART INC | $2,633,000 | +8.4% | 17,680 | +5.3% | 1.04% | +18.5% |
| VST | Buy | VISTRA CORP | $2,618,000 | +2.6% | 112,598 | +0.4% | 1.04% | +12.2% |
| HPQ | Sell | HP INC | $2,578,000 | -4.4% | 71,013 | -0.8% | 1.02% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $2,548,000 | -9.3% | 45,695 | +3.1% | 1.01% | -0.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,517,000 | -45.2% | 22,910 | -39.4% | 1.00% | -40.0% |
| TXT | Buy | TEXTRON INC | $2,472,000 | -2.5% | 33,241 | +1.2% | 0.98% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,398,000 | +0.5% | 862 | +4.6% | 0.95% | +9.8% |
| PCAR | Buy | PACCAR INC | $2,365,000 | +5.3% | 26,857 | +5.6% | 0.94% | +15.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,364,000 | -0.7% | 89,132 | -2.7% | 0.94% | +8.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,343,000 | -10.6% | 25,606 | +6.0% | 0.93% | -2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,332,000 | +15.6% | 19,737 | +5.9% | 0.92% | +26.4% |
| HUM | Buy | HUMANA INC | $2,267,000 | -1.7% | 5,210 | +4.8% | 0.90% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,136,000 | -6.8% | 11,579 | +1.4% | 0.85% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,114,000 | -7.0% | 27,878 | +4.7% | 0.84% | +1.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,095,000 | +43.4% | 55,407 | +14.4% | 0.83% | +56.9% |
| QCOM | Buy | QUALCOMM INC | $2,094,000 | -14.4% | 13,704 | +2.5% | 0.83% | -6.3% |
| T | Buy | AT&T INC | $2,070,000 | +2.4% | 87,592 | +6.6% | 0.82% | +12.0% |
| EBAY | Buy | EBAY INC. | $1,927,000 | -6.0% | 33,651 | +9.1% | 0.76% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $1,923,000 | -21.0% | 43,955 | +5.9% | 0.76% | -13.6% |
| AVGO | Buy | BROADCOM INC | $1,911,000 | +9.8% | 3,034 | +15.9% | 0.76% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $1,880,000 | -23.2% | 44,860 | +4.7% | 0.74% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,820,000 | -12.4% | 30,613 | +7.0% | 0.72% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $1,744,000 | +2.0% | 9,653 | -3.7% | 0.69% | +11.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,573,000 | +0.4% | 5,966 | +19.7% | 0.62% | +9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,200,000 | -5.1% | 7,549 | +3.8% | 0.48% | +3.7% |
| MSEX | MIDDLESEX WTR CO | $925,000 | -12.6% | 8,794 | 0.0% | 0.37% | -4.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | -7.6% | 10,700 | +1.9% | 0.36% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $871,000 | -1.6% | 3,826 | +4.4% | 0.34% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $657,000 | -24.8% | 3,064 | -24.8% | 0.26% | -18.0% |
| IWF | ISHARES TRrus 1000 grw etf | $509,000 | -9.1% | 1,833 | 0.0% | 0.20% | -0.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $428,000 | -22.2% | 3,997 | -9.9% | 0.17% | -14.6% |
| CLBK | COLUMBIA FINL INC | $344,000 | +3.0% | 16,000 | 0.0% | 0.14% | +12.4% | |
| CDK | CDK GLOBAL INC | $341,000 | +16.8% | 7,000 | 0.0% | 0.14% | +27.4% | |
| ARCC | ARES CAPITAL CORP | $284,000 | -1.4% | 13,568 | 0.0% | 0.11% | +8.7% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $262,000 | -27.8% | 2,150 | -23.7% | 0.10% | -20.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $249,000 | -15.0% | 1,600 | 0.0% | 0.10% | -6.6% | |
| GS | GOLDMAN SACHS GROUP INC | $233,000 | -13.7% | 707 | 0.0% | 0.09% | -6.1% | |
| AMZN | AMAZON COM INC | $231,000 | -2.5% | 71 | 0.0% | 0.09% | +7.0% | |
| PFE | PFIZER INC | $225,000 | -12.5% | 4,348 | 0.0% | 0.09% | -4.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $223,000 | -96.4% | 2,675 | -96.3% | 0.09% | -96.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $215,000 | -17.9% | 2,125 | -12.4% | 0.08% | -10.5% |
| STIP | ISHARES TR0-5 yr tips etf | $201,000 | -1.0% | 1,920 | 0.0% | 0.08% | +8.1% | |
| VHC | VIRNETX HLDG CORP | $48,000 | -37.7% | 29,700 | 0.0% | 0.02% | -32.1% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $8,000 | -38.5% | 11,955 | 0.0% | 0.00% | -40.0% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -664 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -636 | -100.0% | -0.08% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -6,900 | -100.0% | -0.34% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -236,766 | -100.0% | -1.56% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -195,790 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.