$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $3,570,767 | +9.3% | 9,519 | -1.0% | 3.95% | +2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,607,861 | +5.4% | 24,828 | -0.2% | 1.78% | -1.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,489,629 | +18.5% | 37,736 | -4.0% | 1.65% | +10.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,286,695 | +4.5% | 10,255 | -2.3% | 1.42% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,279,476 | +8.1% | 7,243 | -0.1% | 1.42% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,146,525 | +6.6% | 2,998 | -0.6% | 1.27% | -0.3% |
| AMGN | Sell | AMGEN INC | $1,124,099 | +13.7% | 4,280 | -2.5% | 1.24% | +6.3% |
| 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% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $972,360 | +0.9% | 166,500 | -1.5% | 1.08% | -5.6% |
| ABBV | Sell | ABBVIE INC | $930,874 | -11.5% | 5,760 | -26.6% | 1.03% | -17.2% |
| 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% |
| IGSB | Sell | ISHARES TR | $815,952 | -51.9% | 16,378 | -52.5% | 0.90% | -55.1% |
| Sell | SHELL PLCspon ads | $743,482 | +13.7% | 13,055 | -0.8% | 0.82% | +6.3% | |
| IRL | Sell | NEW IRELAND FD INC | $698,679 | +41.7% | 74,725 | -0.6% | 0.77% | +32.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $561,906 | +9.1% | 16,226 | -0.2% | 0.62% | +2.0% |
| CI | Sell | CIGNA CORP NEW | $540,747 | +18.1% | 1,632 | -1.2% | 0.60% | +10.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $502,494 | -58.3% | 6,675 | -58.6% | 0.56% | -60.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $491,770 | +16.0% | 13,163 | -2.7% | 0.54% | +8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $436,772 | -4.0% | 2,505 | -9.2% | 0.48% | -10.2% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $394,613 | -18.6% | 60,897 | -26.5% | 0.44% | -23.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $376,255 | -0.5% | 6,330 | -0.8% | 0.42% | -6.9% |
| GF | Sell | NEW GERMANY FD INC | $345,069 | +6.5% | 43,735 | -6.2% | 0.38% | -0.3% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $235,392 | -17.7% | 884 | -17.6% | 0.26% | -23.1% |
| Sell | HALEON PLCspon ads | $221,528 | +31.1% | 27,691 | -0.4% | 0.24% | +22.5% | |
| IFN | Sell | INDIA FD INC | $210,228 | -8.6% | 14,195 | -1.0% | 0.23% | -14.7% |
| 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.