$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.