$260 Million is the total value of Hudson Capital Management LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $16,604,419 | -1.6% | 245,991 | -2.5% | 6.38% | -4.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $11,087,403 | -0.9% | 550,790 | -0.1% | 4.26% | -4.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,715,380 | -23.6% | 423,694 | -23.5% | 3.35% | -26.0% |
| AAPL | Sell | APPLE INC | $5,592,483 | +16.0% | 28,832 | -1.4% | 2.15% | +12.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,081,837 | +0.3% | 47,436 | -3.8% | 1.95% | -2.8% |
| AVGO | Sell | BROADCOM INC | $4,722,715 | +20.3% | 5,444 | -11.0% | 1.82% | +16.5% |
| PHM | Sell | PULTE GROUP INC | $4,366,300 | +16.1% | 56,209 | -12.9% | 1.68% | +12.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,442,303 | +6.9% | 48,841 | -3.1% | 1.32% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $1,365,987 | -7.3% | 7,662 | -4.7% | 0.52% | -10.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $340,052 | -17.7% | 7,291 | -16.8% | 0.13% | -20.1% |
| MSEX | Sell | MIDDLESEX WTR CO | $245,745 | -0.9% | 3,047 | -4.0% | 0.09% | -4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $206,227 | -53.4% | 2,544 | -52.7% | 0.08% | -55.1% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,550 | -100.0% | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -141,762 | -100.0% | -0.97% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -492,173 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.