Hudson Capital Management LLC - Q4 2023 holdings

 Value Shares↓ Weighting
ZIOP ExitALAUNOS THERAPEUTICS INC$0-11,955
-100.0%
-0.00%
VHC ExitVIRNETX HLDG CORP$0-29,700
-100.0%
-0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-15,038
-100.0%
-0.01%
MSEX ExitMIDDLESEX WTR CO$0-3,047
-100.0%
-0.08%
AMZN ExitAMAZON COM INC$0-1,580
-100.0%
-0.08%
MRK ExitMERCK &CO INC$0-1,993
-100.0%
-0.08%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,700
-100.0%
-0.08%
NVDA ExitNVIDIA CORPORATION$0-476
-100.0%
-0.08%
TSLA ExitTESLA INC$0-934
-100.0%
-0.09%
GS ExitGOLDMAN SACHS GROUP INC$0-757
-100.0%
-0.10%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-16,173
-100.0%
-0.10%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,490
-100.0%
-0.11%
CLBK ExitCOLUMBIA FINL INC$0-18,030
-100.0%
-0.11%
SHY ExitISHARES TR1 3 yr treas bd$0-3,525
-100.0%
-0.11%
IEF ExitISHARES TR7-10 yr trsy bd$0-3,504
-100.0%
-0.13%
ISTB ExitISHARES TRcore 1 5 yr usd$0-7,121
-100.0%
-0.13%
BDX ExitBECTON DICKINSON &CO$0-1,477
-100.0%
-0.15%
IWF ExitISHARES TRrus 1000 grw etf$0-1,583
-100.0%
-0.17%
ARCC ExitARES CAPITAL CORP$0-28,568
-100.0%
-0.22%
IVV ExitISHARES TRcore s&p500 etf$0-1,414
-100.0%
-0.24%
NEE ExitNEXTERA ENERGY INC$0-11,978
-100.0%
-0.27%
GLD ExitSPDR GOLD TR$0-7,479
-100.0%
-0.51%
GMF ExitSPDR INDEX SHS FDSasia pacif etf$0-27,425
-100.0%
-1.06%
LH ExitLABORATORY CORP AMER HLDGS$0-13,705
-100.0%
-1.10%
HPQ ExitHP INC$0-114,655
-100.0%
-1.17%
GM ExitGENERAL MTRS CO$0-93,103
-100.0%
-1.22%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-54,295
-100.0%
-1.26%
CBRE ExitCBRE GROUP INCcl a$0-43,371
-100.0%
-1.28%
IVW ExitISHARES TRs&p 500 grwt etf$0-47,143
-100.0%
-1.28%
QCOM ExitQUALCOMM INC$0-29,077
-100.0%
-1.29%
EBAY ExitEBAY INC.$0-74,705
-100.0%
-1.31%
CL ExitCOLGATE PALMOLIVE CO$0-46,424
-100.0%
-1.32%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-21,554
-100.0%
-1.34%
T ExitAT&T INC$0-223,872
-100.0%
-1.34%
GILD ExitGILEAD SCIENCES INC$0-44,897
-100.0%
-1.34%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-122,159
-100.0%
-1.37%
BAC ExitBANK AMERICA CORP$0-127,502
-100.0%
-1.39%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-51,959
-100.0%
-1.40%
CI ExitTHE CIGNA GROUP$0-12,640
-100.0%
-1.44%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-239,882
-100.0%
-1.45%
PRU ExitPRUDENTIAL FINL INC$0-38,601
-100.0%
-1.46%
CSCO ExitCISCO SYS INC$0-70,030
-100.0%
-1.50%
NUE ExitNUCOR CORP$0-24,170
-100.0%
-1.51%
WMT ExitWALMART INC$0-23,860
-100.0%
-1.52%
PHM ExitPULTE GROUP INC$0-52,243
-100.0%
-1.54%
JPM ExitJPMORGAN CHASE &CO$0-27,323
-100.0%
-1.58%
REGN ExitREGENERON PHARMACEUTICALS$0-4,815
-100.0%
-1.58%
VLO ExitVALERO ENERGY CORP$0-28,251
-100.0%
-1.60%
PCAR ExitPACCAR INC$0-47,978
-100.0%
-1.63%
IVE ExitISHARES TRs&p 500 val etf$0-26,970
-100.0%
-1.65%
AVGO ExitBROADCOM INC$0-5,076
-100.0%
-1.68%
GOOGL ExitALPHABET INCcap stk cl a$0-32,426
-100.0%
-1.69%
BACPRL ExitBANK AMERICA CORP7.25%cnv pfd l$0-3,961
-100.0%
-1.76%
VST ExitVISTRA CORP$0-133,951
-100.0%
-1.77%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-4,020
-100.0%
-1.79%
IJJ ExitISHARES TRs&p mc 400vl etf$0-46,677
-100.0%
-1.88%
AAPL ExitAPPLE INC$0-29,122
-100.0%
-1.99%
ExitWORLD GOLD TRspdr gld minis$0-143,079
-100.0%
-2.09%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-23,563
-100.0%
-2.26%
IJR ExitISHARES TRcore s&p scp etf$0-60,773
-100.0%
-2.28%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-408,707
-100.0%
-3.37%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-553,070
-100.0%
-4.43%
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0-214,258
-100.0%
-4.57%
IJK ExitISHARES TRs&p mc 400gr etf$0-179,280
-100.0%
-5.16%
IEFA ExitISHARES TRcore msci eafe$0-235,805
-100.0%
-6.05%
AGG ExitISHARES TRcore us aggbd et$0-171,931
-100.0%
-6.44%
BOND ExitPIMCO ETF TRactive bd etf$0-256,894
-100.0%
-9.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE MSCI EAFE ETF24Q3 202311.9%
PIMCO ETF TR ACTIVE BD ETF24Q3 202310.7%
ISHARES TR24Q3 20237.4%
ISHARES TR24Q3 20235.9%
ISHARES TRUST S & P MID CAPITAL24Q3 20233.9%
APPLE INC COM USD0.0000124Q3 20233.6%
ISHARES TR24Q3 20232.7%
SPDR S&P EMERGING ASIA PACIFIC ETF24Q3 20232.1%
SPDR GOLD TRUST24Q3 20233.0%
JPMORGAN CHASE &CO. COM USD1.0024Q3 20231.8%

View Hudson Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-11
13F-HR2023-10-27
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-04-25
13F-HR2022-01-19

View Hudson Capital Management LLC's complete filings history.

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