$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $556,219 | +3.6% | 28,568 | 0.0% | 0.22% | +7.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $421,062 | -3.3% | 1,583 | 0.0% | 0.17% | +0.6% | |
| CLBK | COLUMBIA FINL INC | $283,251 | -9.1% | 18,030 | 0.0% | 0.11% | -5.8% | |
| TSLA | TESLA INC | $233,705 | -4.4% | 934 | 0.0% | 0.09% | -1.1% | |
| MSEX | MIDDLESEX WTR CO | $201,842 | -17.9% | 3,047 | 0.0% | 0.08% | -14.9% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $16,391 | -52.4% | 15,038 | 0.0% | 0.01% | -46.2% | |
| VHC | VIRNETX HLDG CORP | $7,547 | -45.4% | 29,700 | 0.0% | 0.00% | -40.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,576 | -74.2% | 11,955 | 0.0% | 0.00% | -50.0% |
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.