$84.6 Million is the total value of Hudson Portfolio Management LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $3,267,000 | -10.2% | 9,614 | -13.8% | 3.86% | +2.5% |
| GOOG | Buy | ALPHABET INC Ccap stk cl c | $3,034,000 | -9.6% | 31,556 | +1957.1% | 3.58% | +3.2% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $2,830,000 | -2.5% | 56,303 | -3.2% | 3.34% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $2,711,000 | -2.2% | 28,432 | -5.0% | 3.20% | +11.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,520,000 | -8.7% | 148,548 | -0.3% | 2.98% | +4.3% |
| STIP | Sell | ISHARES TR 0-5 TIPS0-5 yr tips etf | $2,165,000 | -8.3% | 22,533 | -3.2% | 2.56% | +4.7% |
| CWB | Sell | SPDR SER BLMBRG BRC CNVRTbbg conv sec etf | $2,133,000 | -3.7% | 33,700 | -1.8% | 2.52% | +9.9% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $2,056,000 | -5.6% | 67,865 | -6.1% | 2.43% | +7.9% |
| LTPZ | Sell | PIMCO ETF TR - 1-5 US TIP IDX15+ yr us tips | $1,956,000 | -7.0% | 39,607 | -1.6% | 2.31% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $1,915,000 | -2.5% | 15,382 | -0.8% | 2.26% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,878,000 | -25.4% | 49,478 | -0.2% | 2.22% | -14.8% |
| AAPL | Sell | APPLE INC | $1,795,000 | +0.1% | 12,994 | -1.0% | 2.12% | +14.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $1,777,000 | -19.7% | 36,446 | -10.1% | 2.10% | -8.3% |
| INTC | Buy | INTEL CORP | $1,704,000 | -30.4% | 66,144 | +1.1% | 2.01% | -20.5% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $1,698,000 | -8.0% | 34,468 | -5.6% | 2.01% | +5.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,526,000 | -7.0% | 24,888 | -0.5% | 1.80% | +6.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,429,000 | +16.0% | 26,880 | +9.4% | 1.69% | +32.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,323,000 | -12.1% | 28,446 | -0.5% | 1.56% | +0.3% |
| ALKS | Sell | ALKERMES PLC | $1,307,000 | -28.9% | 58,570 | -5.1% | 1.54% | -18.9% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $1,257,000 | -23.0% | 39,306 | -12.5% | 1.48% | -12.1% |
| ORCL | Sell | ORACLE CORP | $1,249,000 | -12.7% | 20,464 | -0.1% | 1.48% | -0.3% |
| CAJ | Sell | CANON INCsponsored adr | $1,243,000 | -4.3% | 57,027 | -0.3% | 1.47% | +9.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,231,000 | +3.3% | 10,495 | -0.4% | 1.46% | +17.9% |
| HMC | HONDA MOTOR LTD | $1,212,000 | -10.6% | 56,156 | 0.0% | 1.43% | +2.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,204,000 | -10.1% | 16,105 | -7.6% | 1.42% | +2.7% |
| JNJ | JOHNSON JOHNSON | $1,184,000 | -8.0% | 7,253 | 0.0% | 1.40% | +5.0% | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $1,156,000 | -55.5% | 11,699 | -55.4% | 1.37% | -49.2% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $1,076,000 | -7.5% | 3,015 | -2.2% | 1.27% | +5.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,073,000 | +4.7% | 6,432 | +2.2% | 1.27% | +19.5% |
| ABBV | Sell | ABBVIE INC | $1,052,000 | -16.2% | 7,845 | -4.3% | 1.24% | -4.3% |
| CNA | CNA FINL CORP | $1,024,000 | -17.9% | 27,770 | 0.0% | 1.21% | -6.3% | |
| AMGN | Sell | AMGEN INC | $989,000 | -9.5% | 4,390 | -2.2% | 1.17% | +3.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $964,000 | -6.9% | 169,000 | 0.0% | 1.14% | +6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $955,000 | -16.2% | 13,935 | 0.0% | 1.13% | -4.2% | |
| ORI | Sell | OLD REP INTL CORP | $953,000 | -9.7% | 45,552 | -3.4% | 1.13% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $943,000 | +0.4% | 56,696 | +1.2% | 1.11% | +14.6% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $933,000 | -8.6% | 19,114 | -1.1% | 1.10% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $918,000 | -23.7% | 31,320 | +2.1% | 1.08% | -12.9% |
| IRM | Sell | IRON MTN INC NEW | $906,000 | -10.9% | 20,626 | -1.3% | 1.07% | +1.8% |
| BK | BANK NEW YORK MELLON CORP | $807,000 | -7.7% | 20,955 | 0.0% | 0.95% | +5.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $762,000 | +26.0% | 11,433 | -1.3% | 0.90% | +43.8% |
| WPC | Sell | WP CAREY INC | $752,000 | -16.1% | 10,777 | -0.4% | 0.89% | -4.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $737,000 | -11.2% | 3,523 | 0.0% | 0.87% | +1.4% | |
| OLN | OLIN CORP | $728,000 | -7.5% | 17,000 | 0.0% | 0.86% | +5.7% | |
| T | Sell | ATT INC | $716,000 | -28.1% | 46,708 | -1.7% | 0.85% | -17.9% |
| IYW | Sell | ISHARES TR U.S. TECH ETFu.s. tech etf | $670,000 | -11.7% | 9,134 | -3.7% | 0.79% | +0.9% |
| ALLY | Buy | ALLY FINL INC | $658,000 | -16.3% | 23,647 | +0.8% | 0.78% | -4.3% |
| TM | TOYOTA MOTOR CORPads | $654,000 | -15.6% | 5,025 | 0.0% | 0.77% | -3.6% | |
| SHELL PLCspon ads | $654,000 | -4.9% | 13,155 | 0.0% | 0.77% | +8.6% | ||
| OMC | OMNICOM GROUP INC | $628,000 | -0.9% | 9,965 | 0.0% | 0.74% | +13.1% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $595,000 | -8.6% | 26,195 | 0.0% | 0.70% | +4.3% | |
| MXF | Sell | MEXICO FD INC | $568,000 | -10.0% | 43,597 | -0.3% | 0.67% | +2.8% |
| LCII | Sell | LCI INDS | $560,000 | -10.1% | 5,521 | -0.9% | 0.66% | +2.6% |
| IP | INTERNATIONAL PAPER CO | $515,000 | -24.3% | 16,256 | 0.0% | 0.61% | -13.5% | |
| WGO | Buy | WINNIEBAGO INDS INC | $509,000 | +14.4% | 9,566 | +4.5% | 0.60% | +30.4% |
| TRP | TC ENERGY CORP | $500,000 | -22.4% | 12,430 | 0.0% | 0.59% | -11.3% | |
| IRL | NEW IRELAND FD INC | $493,000 | -17.1% | 75,158 | 0.0% | 0.58% | -5.4% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $485,000 | -7.4% | 82,847 | 0.0% | 0.57% | +5.7% | |
| SBUX | STARBUCKS CORP | $469,000 | +10.1% | 5,575 | 0.0% | 0.55% | +25.6% | |
| CI | CIGNA CORP NEW | $458,000 | +5.3% | 1,652 | 0.0% | 0.54% | +20.2% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $455,000 | -3.6% | 2,760 | -1.0% | 0.54% | +10.2% |
| BPOP | Sell | POPULAR INC | $454,000 | -6.8% | 6,310 | -0.3% | 0.54% | +6.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $424,000 | -17.3% | 13,533 | 0.0% | 0.50% | -5.6% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWfirst tr enh new | $378,000 | -6.4% | 6,380 | -6.2% | 0.45% | +6.9% |
| CLVT | Sell | CLARIVATE PLC | $376,000 | -32.6% | 40,092 | -0.5% | 0.44% | -23.1% |
| MELI | MERCADOLIBRE INC | $375,000 | +29.8% | 454 | 0.0% | 0.44% | +48.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $368,000 | -27.4% | 32,532 | 0.0% | 0.44% | -17.1% | |
| SNY | New | SANOFIsponsored adr | $365,000 | – | 9,625 | +100.0% | 0.43% | – |
| BECN | BEACON ROOFING SUPPLY INC | $360,000 | +6.5% | 6,590 | 0.0% | 0.42% | +21.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $348,000 | -15.9% | 9,950 | 0.0% | 0.41% | -4.0% | |
| MHK | Buy | MOHAWK INDS INC | $343,000 | +32.9% | 3,762 | +81.1% | 0.40% | +51.7% |
| GF | NEW GERMANY FD INC | $324,000 | -17.6% | 46,617 | 0.0% | 0.38% | -5.9% | |
| FAF | Sell | FIRST AMERN FINL CORP | $314,000 | -13.5% | 6,815 | -0.7% | 0.37% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $304,000 | +9.4% | 2,695 | +2.9% | 0.36% | +24.7% |
| RIO | RIO TINTO PLCsponsored adr | $293,000 | -9.8% | 5,325 | 0.0% | 0.35% | +3.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $288,000 | -15.0% | 5,025 | 0.0% | 0.34% | -3.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,000 | -22.9% | 1,073 | -18.9% | 0.34% | -12.0% |
| NPO | ENPRO INDS INC | $275,000 | +3.4% | 3,245 | 0.0% | 0.32% | +18.2% | |
| SBH | SALLY BEAUTY HLDGS INC | $274,000 | +5.4% | 21,775 | 0.0% | 0.32% | +20.4% | |
| PLAB | New | PHOTRONICS INC | $270,000 | – | 18,520 | +100.0% | 0.32% | – |
| SLYG | Buy | SPDR SER TR SP 600 SMCP GRWs&p 600 smcp grw | $267,000 | +9.4% | 3,925 | +13.6% | 0.32% | +24.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $265,000 | -17.2% | 4,746 | -7.2% | 0.31% | -5.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $264,000 | – | 3,001 | +100.0% | 0.31% | – |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $262,000 | -35.3% | 2,390 | -35.1% | 0.31% | -26.0% |
| QRVO | Buy | QORVO INC | $248,000 | +9.3% | 3,124 | +30.0% | 0.29% | +24.7% |
| EWI | Sell | ISHARES INC - MSCI ITALY ETFmsci italy etf | $245,000 | -41.0% | 11,415 | -33.7% | 0.29% | -32.4% |
| FSLR | Sell | FIRST SOLAR INC | $243,000 | 0.0% | 1,840 | -48.3% | 0.29% | +14.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $236,000 | -14.8% | 1,773 | 0.0% | 0.28% | -2.8% | |
| IFN | INDIA FD INC | $230,000 | -1.7% | 14,345 | 0.0% | 0.27% | +12.4% | |
| MTB | M T BK CORP | $226,000 | +10.8% | 1,283 | 0.0% | 0.27% | +26.5% | |
| TWN | TAIWAN FD INC | $216,000 | -16.3% | 10,283 | 0.0% | 0.26% | -4.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $216,000 | -2.3% | 5,975 | 0.0% | 0.26% | +11.4% | |
| RCII | RENT A CTR INC NEW | $205,000 | -10.1% | 11,725 | 0.0% | 0.24% | +2.5% | |
| TRV | TRAVELERS COMPANIES INC | $200,000 | -9.9% | 1,310 | 0.0% | 0.24% | +2.6% | |
| WRK | Buy | WESTROCK CO | $200,000 | -11.5% | 6,495 | +14.6% | 0.24% | +0.9% |
| ZEST | ECOARK HLDGS INC | $194,000 | -50.5% | 149,684 | 0.0% | 0.23% | -43.6% | |
| New | HALEON PLCspon ads | $169,000 | – | 27,791 | +100.0% | 0.20% | – | |
| EXPI | EXP WORLD HLDGS INC | $159,000 | -4.8% | 14,190 | 0.0% | 0.19% | +8.7% | |
| QRTEA | QURATE RETAIL INC | $107,000 | -30.5% | 53,525 | 0.0% | 0.13% | -20.8% | |
| NOK | NOKIA CORPsponsored adr | $75,000 | -8.5% | 17,755 | 0.0% | 0.09% | +4.7% | |
| TEF | TELEFONICA S Asponsored adr | $59,000 | -37.9% | 18,473 | 0.0% | 0.07% | -28.6% | |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $0 | – | -2,861 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,155 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $0 | – | -1,907 | -100.0% | -0.27% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -23,619 | -100.0% | -0.33% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -27,791 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.