$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 5.9% .
| 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% |
| 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% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $5,533,000 | – | 178,823 | +100.0% | 2.19% | – |
| New | WORLD GOLD TRspdr gld minis | $4,726,000 | – | 122,845 | +100.0% | 1.87% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,347,000 | -1.7% | 27,914 | +11.0% | 1.72% | +7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,828,000 | -8.6% | 50,123 | +36.9% | 1.52% | +0.1% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $2,548,000 | -9.3% | 45,695 | +3.1% | 1.01% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
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.