$252 Million is the total value of Hudson Capital Management LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $24,146,237 | +8.7% | 260,323 | +6.0% | 9.58% | +9.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,867,172 | +1.1% | 252,314 | -6.8% | 6.70% | +1.4% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $13,229,603 | – | 492,173 | +100.0% | 5.25% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,478,421 | +6.5% | 174,499 | +1.7% | 4.95% | +6.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $11,401,975 | -28.5% | 553,763 | -28.9% | 4.53% | -28.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $11,184,339 | -29.5% | 551,496 | -30.0% | 4.44% | -29.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,029,953 | +4.3% | 202,014 | +4.1% | 4.38% | +4.6% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $5,776,254 | – | 231,606 | +100.0% | 2.29% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,524,025 | -46.2% | 57,125 | -47.4% | 2.19% | -46.1% |
| Buy | WORLD GOLD TRspdr gld minis | $5,332,922 | +10.0% | 136,357 | +1.8% | 2.12% | +10.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,217,876 | -6.5% | 23,437 | +0.3% | 2.07% | -6.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,065,429 | -9.5% | 49,289 | -11.3% | 2.01% | -9.3% |
| AAPL | Buy | APPLE INC | $4,821,852 | +30.7% | 29,241 | +3.0% | 1.91% | +31.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,482,689 | +2.2% | 3,811 | +2.9% | 1.78% | +2.4% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $4,433,985 | +4.5% | 3,797 | +3.8% | 1.76% | +4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,053,704 | -3.7% | 26,711 | -8.0% | 1.61% | -3.4% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $3,937,790 | – | 109,620 | +100.0% | 1.56% | – | |
| AVGO | Buy | BROADCOM INC | $3,926,431 | +16.7% | 6,120 | +1.7% | 1.56% | +17.1% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $3,923,799 | – | 218,962 | +100.0% | 1.56% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,860,448 | +17.0% | 19,900 | +4.9% | 1.53% | +17.3% |
| PHM | Sell | PULTE GROUP INC | $3,762,404 | +26.3% | 64,557 | -1.4% | 1.49% | +26.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,630,446 | +16.1% | 4,418 | +2.0% | 1.44% | +16.5% |
| NUE | Buy | NUCOR CORP | $3,571,292 | +19.0% | 23,120 | +1.6% | 1.42% | +19.4% |
| PCAR | Buy | PACCAR INC | $3,514,330 | +14.3% | 48,010 | +54.6% | 1.40% | +14.6% |
| JPM | JPMORGAN CHASE &CO | $3,507,010 | -2.8% | 26,913 | 0.0% | 1.39% | -2.5% | |
| CSCO | Buy | CISCO SYS INC | $3,464,469 | +13.9% | 66,274 | +3.8% | 1.38% | +14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,417,159 | +1.6% | 41,185 | +5.1% | 1.36% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,405,713 | +12.1% | 24,396 | +1.8% | 1.35% | +12.4% |
| WMT | Buy | WALMART INC | $3,374,973 | +8.7% | 22,889 | +4.6% | 1.34% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,285,025 | +29.5% | 31,669 | +10.2% | 1.30% | +29.9% |
| T | Buy | AT&T INC | $3,238,143 | +12.9% | 168,215 | +8.0% | 1.28% | +13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,221,560 | +6.3% | 50,424 | -2.6% | 1.28% | +6.7% |
| VST | Buy | VISTRA CORP | $3,164,008 | +9.4% | 131,834 | +5.7% | 1.26% | +9.7% |
| HPQ | Buy | HP INC | $3,125,395 | +14.3% | 106,487 | +4.7% | 1.24% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $3,080,318 | +24.2% | 24,144 | +7.0% | 1.22% | +24.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,052,544 | +1.9% | 40,619 | +6.9% | 1.21% | +2.3% |
| EBAY | Buy | EBAY INC. | $2,998,118 | +12.2% | 67,571 | +4.8% | 1.19% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,988,997 | +12.2% | 49,056 | +5.3% | 1.19% | +12.4% |
| GM | Buy | GENERAL MTRS CO | $2,937,930 | +15.0% | 80,096 | +5.5% | 1.17% | +15.3% |
| BAC | Buy | BANK AMERICA CORP | $2,884,762 | -8.2% | 100,866 | +6.4% | 1.14% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,876,712 | +6.9% | 41,505 | +10.9% | 1.14% | +7.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,825,636 | +2.4% | 12,316 | +5.1% | 1.12% | +2.7% |
| CI | Buy | THE CIGNA GROUP | $2,809,355 | -18.7% | 10,994 | +5.4% | 1.12% | -18.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,792,527 | -2.2% | 38,354 | +3.3% | 1.11% | -1.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,622,771 | +7.1% | 26,138 | +2.5% | 1.04% | +7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,554,170 | -10.3% | 30,870 | +7.9% | 1.01% | -10.0% |
| NLOK | Buy | GEN DIGITAL INC | $2,432,643 | -9.6% | 141,762 | +13.0% | 0.97% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $1,473,107 | -5.1% | 8,040 | -12.1% | 0.58% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $886,497 | -4.9% | 11,501 | +3.1% | 0.35% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $761,078 | +8.6% | 7,638 | +5.7% | 0.30% | +9.0% |
| ARCC | Sell | ARES CAPITAL CORP | $522,080 | -4.6% | 28,568 | -3.6% | 0.21% | -4.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $442,308 | – | 5,384 | +100.0% | 0.18% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $413,040 | -56.5% | 8,759 | -57.2% | 0.16% | -56.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $386,774 | +12.7% | 1,583 | -1.2% | 0.15% | +13.2% |
| CLBK | COLUMBIA FINL INC | $329,588 | -15.4% | 18,030 | 0.0% | 0.13% | -14.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $263,978 | +8.7% | 807 | +14.1% | 0.10% | +9.4% |
| MSEX | MIDDLESEX WTR CO | $247,927 | -0.7% | 3,174 | 0.0% | 0.10% | -1.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $233,967 | -7.2% | 14,660 | -2.3% | 0.09% | -7.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $219,855 | +9.3% | 1,500 | 0.0% | 0.09% | +8.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $214,071 | -1.6% | 1,550 | 0.0% | 0.08% | -1.2% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $206,745 | – | 1,500 | +100.0% | 0.08% | – |
| VHC | VIRNETX HLDG CORP | $38,907 | +0.8% | 29,700 | 0.0% | 0.02% | 0.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $36,542 | – | 15,038 | +100.0% | 0.02% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $7,532 | -2.9% | 11,955 | 0.0% | 0.00% | 0.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,348 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,641 | -100.0% | -0.12% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,631 | -100.0% | -0.22% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -126,583 | -100.0% | -1.45% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -77,738 | -100.0% | -1.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -66,761 | -100.0% | -1.73% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -196,412 | -100.0% | -2.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -55,915 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.