$113 Million is the total value of Hudson Portfolio Management LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $4,724,000 | +10.5% | 46,519 | +10.9% | 4.17% | +6.0% |
| GOOG | Sell | ALPHABET INC Ccap stk cl c | $4,334,000 | +7.5% | 1,498 | -1.0% | 3.83% | +3.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,940,000 | +4.7% | 155,695 | -7.9% | 3.48% | +0.5% |
| INTC | Sell | INTEL CORP | $3,345,000 | -4.1% | 64,957 | -0.8% | 2.96% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $3,280,000 | +20.8% | 31,797 | -0.7% | 2.90% | +15.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $2,989,000 | -2.6% | 40,904 | -0.9% | 2.64% | -6.6% |
| MCK | Sell | MCKESSON CORP | $2,894,000 | +23.8% | 11,645 | -0.7% | 2.56% | +18.8% |
| CWB | Sell | SPDR SER BLMBRG BRC CNVRTbloomberg conv | $2,842,000 | -4.5% | 34,263 | -1.8% | 2.51% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,587,000 | -4.7% | 49,789 | -0.9% | 2.29% | -8.6% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $2,483,000 | -2.2% | 46,088 | -0.9% | 2.19% | -6.2% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $2,434,000 | +46.5% | 47,988 | +46.8% | 2.15% | +40.5% |
| AAPL | Sell | APPLE INC | $2,387,000 | +22.3% | 13,446 | -2.5% | 2.11% | +17.4% |
| STIP | Buy | ISHARES TR 0-5 TIPS0-5 yr tips etf | $2,334,000 | +406.3% | 22,052 | +404.4% | 2.06% | +385.2% |
| ABBV | Sell | ABBVIE INC | $2,263,000 | +24.4% | 16,720 | -0.9% | 2.00% | +19.4% |
| LTPZ | Buy | PIMCO ETF TR - 1-5 US TIP IDX15+ yr us tips | $2,254,000 | +352.6% | 40,865 | +349.3% | 1.99% | +334.0% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $2,199,000 | +0.9% | 44,875 | -0.9% | 1.94% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,966,000 | -8.6% | 24,325 | -7.4% | 1.74% | -12.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,909,000 | +13.9% | 24,900 | -1.8% | 1.69% | +9.3% |
| ALL | Sell | ALLSTATE CORP | $1,831,000 | -8.7% | 15,570 | -1.2% | 1.62% | -12.4% |
| ORCL | Sell | ORACLE CORP | $1,800,000 | -17.1% | 20,647 | -17.2% | 1.59% | -20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,706,000 | +5.9% | 14,185 | -1.7% | 1.51% | +1.5% |
| HMC | Sell | HONDA MOTOR LTD | $1,613,000 | -8.1% | 56,699 | -0.9% | 1.42% | -11.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,528,000 | -10.0% | 30,360 | 0.0% | 1.35% | -13.7% | |
| CAJ | Sell | CANON INCsponsored adr | $1,403,000 | 0.0% | 57,470 | -0.2% | 1.24% | -4.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,398,000 | +0.7% | 28,275 | -2.4% | 1.24% | -3.4% |
| ALKS | Buy | ALKERMES PLC | $1,388,000 | -21.7% | 59,680 | +3.8% | 1.23% | -24.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,385,000 | +3.1% | 10,625 | -2.0% | 1.22% | -1.1% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $1,383,000 | +96.7% | 45,230 | +97.2% | 1.22% | +88.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,298,000 | +10.7% | 29,454 | -4.1% | 1.15% | +6.2% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,278,000 | -11.0% | 19,092 | -6.6% | 1.13% | -14.7% |
| T | Sell | AT&T INC | $1,262,000 | -9.1% | 51,314 | -0.2% | 1.12% | -12.8% |
| JNJ | JOHNSON & JOHNSON | $1,251,000 | +5.9% | 7,313 | 0.0% | 1.10% | +1.6% | |
| CNA | Sell | CNA FINL CORP | $1,231,000 | +3.7% | 27,930 | -1.3% | 1.09% | -0.5% |
| IYW | Sell | ISHARES TR U.S. TECH ETFu.s. tech etf | $1,228,000 | +11.4% | 10,700 | -1.7% | 1.08% | +6.9% |
| BK | BANK NEW YORK MELLON CORP | $1,172,000 | +12.0% | 20,180 | 0.0% | 1.04% | +7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,157,000 | -19.7% | 2,436 | -27.5% | 1.02% | -23.0% |
| ORI | Sell | OLD REP INTL CORP | $1,152,000 | +3.8% | 46,870 | -2.4% | 1.02% | -0.4% |
| ALLY | Sell | ALLY FINL INC | $1,129,000 | -7.5% | 23,715 | -0.8% | 1.00% | -11.2% |
| IRM | Sell | IRON MTN INC NEW | $1,097,000 | -11.4% | 20,980 | -26.4% | 0.97% | -15.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,078,000 | +4.1% | 169,900 | 0.0% | 0.95% | -0.1% | |
| AMGN | Sell | AMGEN INC | $1,020,000 | +5.2% | 4,538 | -0.5% | 0.90% | +0.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $952,000 | -0.8% | 5,140 | -4.9% | 0.84% | -4.9% |
| WPC | Sell | WP CAREY INC | $889,000 | +11.5% | 10,845 | -0.7% | 0.79% | +7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWfirst tr enh new | $870,000 | -47.9% | 14,550 | -47.8% | 0.77% | -50.0% |
| LCII | Sell | LCI INDS | $869,000 | +14.0% | 5,580 | -1.4% | 0.77% | +9.4% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $853,000 | -0.7% | 5,655 | 0.0% | 0.75% | -4.7% | |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $849,000 | -43.6% | 14,331 | -42.8% | 0.75% | -45.9% |
| IRL | Sell | NEW IRELAND FD INC | $843,000 | -10.9% | 75,592 | -1.6% | 0.74% | -14.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $842,000 | +19.6% | 53,130 | +26.2% | 0.74% | +14.8% |
| QDEL | Sell | QUIDEL CORP | $784,000 | -4.7% | 5,815 | -0.3% | 0.69% | -8.6% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $773,000 | +17.1% | 3,580 | 0.0% | 0.68% | +12.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $766,000 | -16.7% | 16,306 | -0.9% | 0.68% | -20.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $747,000 | +17.8% | 26,380 | -1.0% | 0.66% | +13.0% |
| OMC | Sell | OMNICOM GROUP INC | $733,000 | -0.4% | 10,015 | -1.5% | 0.65% | -4.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $713,000 | +10.9% | 13,683 | 0.0% | 0.63% | +6.4% | |
| GF | Sell | NEW GERMANY FD INC | $693,000 | -25.9% | 46,829 | -1.1% | 0.61% | -28.9% |
| CLVT | Sell | CLARIVATE PLC | $693,000 | +6.6% | 29,490 | -0.7% | 0.61% | +2.2% |
| MXF | Sell | MEXICO FD INC | $688,000 | +3.9% | 43,715 | -2.0% | 0.61% | -0.3% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $658,000 | -15.0% | 83,681 | -2.2% | 0.58% | -18.5% |
| OLN | New | OLIN CORP | $621,000 | – | 10,805 | +100.0% | 0.55% | – |
| CAH | Sell | CARDINAL HEALTH INC | $603,000 | +2.4% | 11,728 | -1.7% | 0.53% | -1.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $597,000 | -2.6% | 2,684 | -4.3% | 0.53% | -6.5% |
| TRP | TC ENERGY CORP | $583,000 | -3.2% | 12,530 | 0.0% | 0.52% | -7.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $569,000 | -34.8% | 38,170 | -32.5% | 0.50% | -37.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $569,000 | -9.3% | 13,130 | -7.4% | 0.50% | -12.8% |
| New | CDK GLOBAL INC | $546,000 | – | 13,089 | +100.0% | 0.48% | – | |
| FAF | FIRST AMERN FINL CORP | $537,000 | +16.7% | 6,865 | 0.0% | 0.48% | +12.0% | |
| SBUX | STARBUCKS CORP | $536,000 | +5.9% | 4,590 | 0.0% | 0.47% | +1.7% | |
| QRTEA | Buy | QURATE RETAIL INC | $532,000 | -10.1% | 70,125 | +20.5% | 0.47% | -13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $528,000 | +13.8% | 1,328 | +2.4% | 0.47% | +9.4% |
| BPOP | POPULAR INC | $519,000 | +5.7% | 6,330 | 0.0% | 0.46% | +1.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $519,000 | -27.1% | 5,850 | -39.0% | 0.46% | -30.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $485,000 | -16.7% | 9,950 | -15.3% | 0.43% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $461,000 | +35.2% | 7,600 | +36.2% | 0.41% | +29.6% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $451,000 | -5.8% | 2,207 | -17.4% | 0.40% | -9.5% |
| GLAD | GLADSTONE CAPITAL CORP | $428,000 | +2.6% | 36,960 | 0.0% | 0.38% | -1.6% | |
| EWI | New | ISHARES INC - MSCI ITALY ETFmsci italy etf | $413,000 | – | 12,615 | +100.0% | 0.36% | – |
| SBH | SALLY BEAUTY HLDGS INC | $405,000 | +9.5% | 21,975 | 0.0% | 0.36% | +5.0% | |
| TWN | Sell | TAIWAN FD INC | $390,000 | +2.4% | 10,396 | -4.1% | 0.34% | -1.7% |
| CI | CIGNA CORP NEW | $382,000 | +14.7% | 1,667 | 0.0% | 0.34% | +10.1% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $381,000 | +31.4% | 6,650 | +9.2% | 0.34% | +26.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $359,000 | -1.6% | 5,365 | -1.8% | 0.32% | -5.7% |
| NPO | Sell | ENPRO INDS INC | $357,000 | +22.7% | 3,245 | -3.0% | 0.32% | +17.5% |
| ZEST | Sell | ECOARK HLDGS INC | $333,000 | -58.9% | 149,684 | -3.0% | 0.29% | -60.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $321,000 | -15.3% | 4,081 | -16.0% | 0.28% | -18.6% |
| FSLR | Sell | FIRST SOLAR INC | $315,000 | -23.2% | 3,625 | -15.8% | 0.28% | -26.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $311,000 | – | 5,975 | +100.0% | 0.28% | – |
| IFN | Sell | INDIA FD INC | $306,000 | -10.5% | 14,545 | -1.9% | 0.27% | -14.3% |
| DISCA | DISCOVERY INC COM SER A | $302,000 | -7.4% | 12,860 | 0.0% | 0.27% | -11.0% | |
| AMZN | AMAZON COM INC | $300,000 | +1.7% | 90 | 0.0% | 0.26% | -2.6% | |
| RCII | New | RENT A CTR INC NEW | $277,000 | – | 5,780 | +100.0% | 0.24% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $275,000 | -67.2% | 7,995 | -55.6% | 0.24% | -68.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $268,000 | +11.2% | 2,000 | -1.2% | 0.24% | +6.8% |
| WDC | WESTERN DIGITAL CORP | $250,000 | +15.2% | 3,845 | 0.0% | 0.22% | +10.5% | |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $243,000 | – | 2,206 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $242,000 | – | 180 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $229,000 | – | 683 | +100.0% | 0.20% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $227,000 | -2.2% | 1,785 | 0.0% | 0.20% | -6.1% | |
| GOOGL | ALPHABET INC Acap stk cl a | $228,000 | +8.1% | 79 | 0.0% | 0.20% | +3.6% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $217,000 | 0.0% | 12,200 | -2.0% | 0.19% | -4.0% |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,285 | +100.0% | 0.18% | – |
| AINV | APOLLO INVT CORP | $201,000 | -1.5% | 15,755 | 0.0% | 0.18% | -5.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $110,000 | +12.2% | 17,755 | -1.7% | 0.10% | +7.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $77,000 | -6.1% | 18,274 | +3.7% | 0.07% | -10.5% |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -17,010 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,985 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,288 | -100.0% | -0.21% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,568 | -100.0% | -0.35% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,150 | -100.0% | -0.42% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,819 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC C | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 4.2% |
| INFOSYS LTD | 11 | Q3 2023 | 3.7% |
| INTEL CORP | 11 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 11 | Q3 2023 | 3.2% |
| PIMCO ETF TR ENHAN SHRT MA AC | 11 | Q3 2023 | 5.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.0% |
| ISHARES TR EAFE SML CP ETF | 11 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 11 | Q3 2023 | 2.8% |
| APPLE INC | 11 | Q3 2023 | 2.3% |
View Hudson Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View Hudson Portfolio 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.