$210 Million is the total value of Hudson Capital Management LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $22,541,000 | -4.3% | 236,651 | +2.2% | 10.71% | +14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,564,000 | -3.7% | 298,450 | +13.8% | 8.35% | +15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,314,000 | -19.3% | 187,700 | -17.3% | 6.80% | -3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,368,000 | -14.3% | 162,683 | +3.9% | 4.93% | +2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,829,000 | -1.1% | 177,253 | +9.5% | 4.67% | +18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,543,000 | -48.6% | 103,273 | -40.0% | 4.54% | -38.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,806,000 | -10.1% | 70,948 | -1.2% | 3.71% | +7.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,135,000 | -18.2% | 64,978 | -5.0% | 2.92% | -1.9% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $5,507,000 | – | 189,359 | +100.0% | 2.62% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,951,000 | -7.7% | 23,572 | 0.0% | 2.35% | +10.7% | |
| Buy | WORLD GOLD TRspdr gld minis | $4,538,000 | -4.0% | 126,465 | +2.9% | 2.16% | +15.2% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,320,000 | -7.1% | 3,554 | +1.2% | 2.05% | +11.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,284,000 | -7.7% | 3,557 | +0.6% | 2.04% | +10.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,892,000 | -10.5% | 28,314 | +1.4% | 1.85% | +7.4% |
| AAPL | Buy | APPLE INC | $3,531,000 | -17.7% | 25,827 | +5.1% | 1.68% | -1.3% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $3,348,000 | – | 117,917 | +100.0% | 1.59% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,019,000 | -21.1% | 50,018 | -0.2% | 1.44% | -5.4% |
| HUM | Buy | HUMANA INC | $2,625,000 | +15.8% | 5,609 | +7.7% | 1.25% | +38.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,539,000 | -10.6% | 22,548 | +8.2% | 1.21% | +7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,500,000 | +18.3% | 31,190 | +11.9% | 1.19% | +41.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,484,000 | -5.9% | 11,226 | +2.5% | 1.18% | +12.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,462,000 | -2.2% | 23,920 | +4.4% | 1.17% | +17.4% |
| VST | Sell | VISTRA CORP | $2,454,000 | -6.3% | 107,407 | -4.6% | 1.17% | +12.4% |
| WMT | Buy | WALMART INC | $2,442,000 | -7.3% | 20,084 | +13.6% | 1.16% | +11.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,439,000 | -14.3% | 78,361 | +13.5% | 1.16% | +2.7% |
| HPQ | Buy | HP INC | $2,404,000 | -6.7% | 73,337 | +3.3% | 1.14% | +11.9% |
| PCAR | Buy | PACCAR INC | $2,381,000 | +0.7% | 28,912 | +7.7% | 1.13% | +20.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,364,000 | -10.4% | 3,998 | +5.9% | 1.12% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,321,000 | -3.2% | 1,065 | +23.5% | 1.10% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $2,313,000 | -9.2% | 54,238 | +18.7% | 1.10% | +8.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,309,000 | -20.0% | 21,725 | -23.5% | 1.10% | -4.0% |
| TXT | Buy | TEXTRON INC | $2,282,000 | -7.7% | 37,371 | +12.4% | 1.08% | +10.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,266,000 | -2.8% | 23,683 | +20.0% | 1.08% | +16.6% |
| AVGO | Buy | BROADCOM INC | $2,263,000 | +18.4% | 4,659 | +53.6% | 1.08% | +42.0% |
| T | Buy | AT&T INC | $2,238,000 | +8.1% | 106,759 | +21.9% | 1.06% | +29.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,231,000 | -4.8% | 30,310 | +18.4% | 1.06% | +14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,205,000 | +21.2% | 35,678 | +16.5% | 1.05% | +45.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,202,000 | +3.1% | 13,957 | +20.5% | 1.05% | +23.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,182,000 | -7.7% | 99,374 | +11.5% | 1.04% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $2,166,000 | +3.4% | 16,953 | +23.7% | 1.03% | +24.0% |
| PHM | Buy | PULTE GROUP INC | $2,088,000 | +11.1% | 52,681 | +17.4% | 0.99% | +33.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,086,000 | +32.6% | 8,900 | +49.2% | 0.99% | +59.1% |
| EBAY | Buy | EBAY INC. | $2,055,000 | +6.6% | 49,316 | +46.6% | 0.98% | +28.0% |
| NUE | Sell | NUCOR CORP | $2,038,000 | -32.2% | 19,517 | -3.5% | 0.97% | -18.6% |
| GM | Buy | GENERAL MTRS CO | $1,971,000 | +2.5% | 62,074 | +41.2% | 0.94% | +23.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,904,000 | -9.1% | 77,153 | +39.2% | 0.90% | +9.0% |
| GLD | Sell | SPDR GOLD TR | $1,571,000 | -9.9% | 9,325 | -3.4% | 0.75% | +8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,033,000 | -13.9% | 8,128 | +7.7% | 0.49% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $856,000 | -5.5% | 11,050 | +3.3% | 0.41% | +13.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $635,000 | -96.9% | 13,402 | -96.9% | 0.30% | -96.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $559,000 | -14.9% | 3,064 | 0.0% | 0.27% | +2.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $512,000 | +80.3% | 28,568 | +110.6% | 0.24% | +115.0% |
| TSLA | New | TESLA INC | $418,000 | – | 620 | +100.0% | 0.20% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $397,000 | -22.0% | 1,813 | -1.1% | 0.19% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $391,000 | -8.6% | 3,841 | -3.9% | 0.19% | +9.4% |
| CDK | Sell | CDK GLOBAL INC | $367,000 | +7.6% | 6,700 | -4.3% | 0.17% | +28.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,000 | -58.4% | 1,921 | -49.8% | 0.17% | -50.1% |
| CLBK | COLUMBIA FINL INC | $349,000 | +1.5% | 16,000 | 0.0% | 0.17% | +22.1% | |
| New | WARNER BROS DISCOVERY INC | $280,000 | – | 20,849 | +100.0% | 0.13% | – | |
| MSEX | Sell | MIDDLESEX WTR CO | $278,000 | -69.9% | 3,174 | -63.9% | 0.13% | -63.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $228,000 | -8.4% | 1,600 | 0.0% | 0.11% | +9.1% | |
| PFE | PFIZER INC | $228,000 | +1.3% | 4,348 | 0.0% | 0.11% | +21.3% | |
| GS | GOLDMAN SACHS GROUP INC | $210,000 | -9.9% | 707 | 0.0% | 0.10% | +8.7% | |
| VHC | VIRNETX HLDG CORP | $35,000 | -27.1% | 29,700 | 0.0% | 0.02% | -10.5% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $15,000 | +87.5% | 11,955 | 0.0% | 0.01% | +133.3% | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,920 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,125 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,675 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,150 | -100.0% | -0.10% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -178,823 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.