$90.4 Million is the total value of Hudson Portfolio Management LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $3,570,767 | +9.3% | 9,519 | -1.0% | 3.95% | +2.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,799,964 | -7.7% | 31,556 | 0.0% | 3.10% | -13.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,769,308 | -2.1% | 55,023 | -2.3% | 3.06% | -8.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,672,198 | +6.0% | 148,373 | -0.1% | 2.96% | -0.8% |
| CVS | CVS HEALTH CORP | $2,649,578 | -2.3% | 28,432 | 0.0% | 2.93% | -8.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,151,542 | -0.6% | 22,190 | -1.5% | 2.38% | -7.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,120,968 | -0.6% | 32,965 | -2.2% | 2.34% | -7.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,108,063 | +2.5% | 69,367 | +2.2% | 2.33% | -4.1% |
| ALL | Sell | ALLSTATE CORP | $2,040,373 | +6.5% | 15,047 | -2.2% | 2.26% | -0.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,929,620 | -1.3% | 38,693 | -2.3% | 2.13% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,888,560 | +0.6% | 47,933 | -3.1% | 2.09% | -5.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,848,269 | +29.3% | 28,580 | +6.3% | 2.04% | +21.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,838,819 | +3.5% | 32,557 | -10.7% | 2.03% | -3.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,742,027 | +31.7% | 28,061 | -1.4% | 1.93% | +23.2% |
| INTC | Sell | INTEL CORP | $1,719,774 | +0.9% | 65,069 | -1.6% | 1.90% | -5.6% |
| AAPL | APPLE INC | $1,688,310 | -5.9% | 12,994 | 0.0% | 1.87% | -12.0% | |
| ORCL | ORACLE CORP | $1,672,727 | +33.9% | 20,464 | 0.0% | 1.85% | +25.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,607,861 | +5.4% | 24,828 | -0.2% | 1.78% | -1.4% |
| ALKS | ALKERMES PLC | $1,530,434 | +17.1% | 58,570 | 0.0% | 1.69% | +9.6% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,489,629 | +18.5% | 37,736 | -4.0% | 1.65% | +10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,296,722 | +35.8% | 17,408 | +24.9% | 1.43% | +27.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,286,695 | +4.5% | 10,255 | -2.3% | 1.42% | -2.2% |
| HMC | HONDA MOTOR LTD | $1,283,726 | +5.9% | 56,156 | 0.0% | 1.42% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,279,476 | +8.1% | 7,243 | -0.1% | 1.42% | +1.1% |
| CAJ | CANON INCsponsored adr | $1,236,345 | -0.5% | 57,027 | 0.0% | 1.37% | -6.9% | |
| CNA | CNA FINL CORP | $1,174,116 | +14.7% | 27,770 | 0.0% | 1.30% | +7.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,161,703 | +26.5% | 33,220 | +6.1% | 1.28% | +18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,146,525 | +6.6% | 2,998 | -0.6% | 1.27% | -0.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,134,544 | +5.7% | 6,482 | +0.8% | 1.26% | -1.0% |
| AMGN | Sell | AMGEN INC | $1,124,099 | +13.7% | 4,280 | -2.5% | 1.24% | +6.3% |
| ORI | OLD REP INTL CORP | $1,100,081 | +15.4% | 45,552 | 0.0% | 1.22% | +8.0% | |
| KMI | KINDER MORGAN INC DEL | $1,025,064 | +8.7% | 56,696 | 0.0% | 1.13% | +1.8% | |
| IRM | Sell | IRON MTN INC DEL | $1,013,999 | +11.9% | 20,341 | -1.4% | 1.12% | +4.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,000,553 | +7.2% | 18,379 | -3.8% | 1.11% | +0.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $979,711 | +32.9% | 3,523 | 0.0% | 1.08% | +24.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $972,360 | +0.9% | 166,500 | -1.5% | 1.08% | -5.6% |
| BK | BANK NEW YORK MELLON CORP | $953,872 | +18.2% | 20,955 | 0.0% | 1.06% | +10.6% | |
| ABBV | Sell | ABBVIE INC | $930,874 | -11.5% | 5,760 | -26.6% | 1.03% | -17.2% |
| OLN | OLIN CORP | $899,980 | +23.6% | 17,000 | 0.0% | 1.00% | +15.7% | |
| CAH | CARDINAL HEALTH INC | $878,855 | +15.3% | 11,433 | 0.0% | 0.97% | +8.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $873,151 | -24.5% | 8,851 | -24.3% | 0.97% | -29.3% |
| T | Sell | AT&T INC | $858,053 | +19.8% | 46,608 | -0.2% | 0.95% | +12.2% |
| WPC | WP CAREY INC | $842,223 | +12.0% | 10,777 | 0.0% | 0.93% | +4.7% | |
| UNVR | UNIVAR SOLUTIONS INC | $833,001 | +40.0% | 26,195 | 0.0% | 0.92% | +31.0% | |
| IGSB | Sell | ISHARES TR | $815,952 | -51.9% | 16,378 | -52.5% | 0.90% | -55.1% |
| OMC | OMNICOM GROUP INC | $812,845 | +29.4% | 9,965 | 0.0% | 0.90% | +21.2% | |
| New | GSK PLCsponsored adr | $778,386 | – | 22,151 | +100.0% | 0.86% | – | |
| Sell | SHELL PLCspon ads | $743,482 | +13.7% | 13,055 | -0.8% | 0.82% | +6.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $706,463 | +5.4% | 9,484 | +3.8% | 0.78% | -1.4% |
| IRL | Sell | NEW IRELAND FD INC | $698,679 | +41.7% | 74,725 | -0.6% | 0.77% | +32.6% |
| TM | TOYOTA MOTOR CORPads | $686,315 | +4.9% | 5,025 | 0.0% | 0.76% | -1.8% | |
| MXF | MEXICO FD INC | $642,620 | +13.1% | 43,597 | 0.0% | 0.71% | +6.0% | |
| SNY | Buy | SANOFIsponsored adr | $616,272 | +68.8% | 12,725 | +32.2% | 0.68% | +58.0% |
| ALLY | ALLY FINL INC | $578,169 | -12.1% | 23,647 | 0.0% | 0.64% | -17.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $561,906 | +9.1% | 16,226 | -0.2% | 0.62% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $558,000 | +19.0% | 5,625 | +0.9% | 0.62% | +11.4% |
| SHV | Buy | ISHARES TRshort treas bd | $555,646 | +112.1% | 5,055 | +111.5% | 0.61% | +98.1% |
| CI | Sell | CIGNA CORP NEW | $540,747 | +18.1% | 1,632 | -1.2% | 0.60% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $511,401 | +93.0% | 7,791 | +64.2% | 0.57% | +80.8% |
| LCII | LCI INDS | $510,416 | -8.9% | 5,521 | 0.0% | 0.56% | -14.8% | |
| WGO | WINNEBAGO INDS INC | $504,128 | -1.0% | 9,566 | 0.0% | 0.56% | -7.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $502,494 | -58.3% | 6,675 | -58.6% | 0.56% | -60.9% |
| TRP | TC ENERGY CORP | $495,460 | -0.9% | 12,430 | 0.0% | 0.55% | -7.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $491,770 | +16.0% | 13,163 | -2.7% | 0.54% | +8.6% |
| New | QUIDEL CORP | $474,183 | – | 5,535 | +100.0% | 0.52% | – | |
| PLAB | Buy | PHOTRONICS INC | $462,993 | +71.5% | 27,510 | +48.5% | 0.51% | +60.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $436,772 | -4.0% | 2,505 | -9.2% | 0.48% | -10.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $422,811 | +60.2% | 3,001 | 0.0% | 0.47% | +50.0% | |
| BPOP | POPULAR INC | $418,479 | -7.8% | 6,310 | 0.0% | 0.46% | -13.6% | |
| QRVO | Buy | QORVO INC | $416,400 | +67.9% | 4,594 | +47.1% | 0.46% | +57.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $394,613 | -18.6% | 60,897 | -26.5% | 0.44% | -23.9% |
| MHK | MOHAWK INDS INC | $384,552 | +12.1% | 3,762 | 0.0% | 0.42% | +4.9% | |
| RIO | RIO TINTO PLCsponsored adr | $379,140 | +29.4% | 5,325 | 0.0% | 0.42% | +21.1% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $376,255 | -0.5% | 6,330 | -0.8% | 0.42% | -6.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $359,105 | +34.5% | 4,971 | +26.6% | 0.40% | +25.6% |
| FAF | FIRST AMERN FINL CORP | $356,697 | +13.6% | 6,815 | 0.0% | 0.39% | +6.2% | |
| NPO | ENPRO INDS INC | $352,699 | +28.3% | 3,245 | 0.0% | 0.39% | +20.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $347,886 | -3.4% | 6,590 | 0.0% | 0.38% | -9.4% | |
| GF | Sell | NEW GERMANY FD INC | $345,069 | +6.5% | 43,735 | -6.2% | 0.38% | -0.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $341,982 | -1.7% | 9,950 | 0.0% | 0.38% | -8.0% | |
| MELI | Sell | MERCADOLIBRE INC | $319,879 | -14.7% | 378 | -16.7% | 0.35% | -20.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $311,008 | -15.5% | 30,732 | -5.5% | 0.34% | -20.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,380 | -0.2% | 5,025 | 0.0% | 0.32% | -6.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $282,457 | +19.7% | 1,773 | 0.0% | 0.31% | +11.8% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $270,745 | -1.2% | 21,625 | -0.7% | 0.30% | -7.7% |
| CLVT | Sell | CLARIVATE PLC | $265,421 | -29.4% | 31,825 | -20.6% | 0.29% | -33.8% |
| RCII | Sell | RENT A CTR INC NEW | $253,688 | +23.8% | 11,250 | -4.1% | 0.28% | +16.1% |
| TRV | TRAVELERS COMPANIES INC | $245,612 | +22.8% | 1,310 | 0.0% | 0.27% | +15.3% | |
| TWN | TAIWAN FD INC | $237,434 | +9.9% | 10,283 | 0.0% | 0.26% | +3.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $235,392 | -17.7% | 884 | -17.6% | 0.26% | -23.1% |
| WRK | WESTROCK CO | $228,364 | +14.2% | 6,495 | 0.0% | 0.25% | +7.2% | |
| AMZN | AMAZON COM INC | $226,380 | -25.5% | 2,695 | 0.0% | 0.25% | -30.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $224,780 | +4.1% | 5,975 | 0.0% | 0.25% | -2.4% | |
| Sell | HALEON PLCspon ads | $221,528 | +31.1% | 27,691 | -0.4% | 0.24% | +22.5% | |
| DXC | New | DXC TECHNOLOGY CO | $212,133 | – | 8,005 | +100.0% | 0.24% | – |
| IFN | Sell | INDIA FD INC | $210,228 | -8.6% | 14,195 | -1.0% | 0.23% | -14.7% |
| FDX | New | FEDEX CORP | $200,046 | – | 1,155 | +100.0% | 0.22% | – |
| EXPI | EXP WORLD HLDGS INC | $157,225 | -1.1% | 14,190 | 0.0% | 0.17% | -7.4% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $112,624 | – | 10,575 | +100.0% | 0.12% | – |
| NOK | NOKIA CORPsponsored adr | $82,383 | +9.8% | 17,755 | 0.0% | 0.09% | +2.2% | |
| QRTEA | Sell | QURATE RETAIL INC | $68,134 | -36.3% | 41,800 | -21.9% | 0.08% | -40.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $63,692 | +8.0% | 17,841 | -3.4% | 0.07% | 0.0% |
| ZEST | Sell | ECOARK HLDGS INC | $9,192 | -95.3% | 40,000 | -73.3% | 0.01% | -95.6% |
| MTB | Exit | M T BK CORP | $0 | – | -1,283 | -100.0% | -0.27% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,840 | -100.0% | -0.29% | – |
| EWI | Exit | ISHARES INC - MSCI ITALY ETFmsci italy etf | $0 | – | -11,415 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.