$251 Million is the total value of Hudson Capital Management LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $22,580,993 | -7.0% | 256,894 | -3.0% | 9.00% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,174,066 | -8.6% | 235,805 | -4.1% | 6.05% | -5.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,447,974 | -3.1% | 408,707 | -3.5% | 3.37% | +0.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,711,110 | -7.3% | 46,677 | -1.6% | 1.88% | -3.9% |
| VST | Sell | VISTRA CORP | $4,444,487 | +23.2% | 133,951 | -2.5% | 1.77% | +27.7% |
| AVGO | Sell | BROADCOM INC | $4,215,703 | -10.7% | 5,076 | -6.8% | 1.68% | -7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,148,998 | -5.6% | 26,970 | -1.1% | 1.65% | -2.2% |
| PCAR | Sell | PACCAR INC | $4,079,124 | -0.4% | 47,978 | -2.0% | 1.63% | +3.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,962,374 | -0.6% | 27,323 | -0.3% | 1.58% | +3.0% |
| PHM | Sell | PULTE GROUP INC | $3,868,572 | -11.4% | 52,243 | -7.1% | 1.54% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,225,518 | -6.3% | 47,143 | -3.5% | 1.28% | -2.9% |
| GLD | Sell | SPDR GOLD TR | $1,282,312 | -6.1% | 7,479 | -2.4% | 0.51% | -2.7% |
| BDX | Sell | BECTON DICKINSON &CO | $381,849 | -8.3% | 1,477 | -6.3% | 0.15% | -5.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $330,272 | -2.9% | 7,121 | -2.3% | 0.13% | +0.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $320,931 | -6.0% | 3,504 | -0.9% | 0.13% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $266,785 | +7.4% | 1,490 | -0.7% | 0.11% | +10.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $258,278 | -2.2% | 16,173 | -2.2% | 0.10% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,942 | -5.9% | 757 | -6.2% | 0.10% | -2.0% |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,125 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,618 | -100.0% | -0.10% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -109,621 | -100.0% | -1.60% | – | |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -233,093 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.