$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | $925,000 | -12.6% | 8,794 | 0.0% | 0.37% | -4.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $509,000 | -9.1% | 1,833 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| 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% | |
| 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% |
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.