$89.3 Million is the total value of Hudson Portfolio Management LLC's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $3,354,703 | -6.1% | 9,422 | -1.0% | 3.76% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,289,624 | +17.5% | 31,631 | +0.2% | 3.68% | +19.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,795,033 | +0.9% | 55,468 | +0.8% | 3.13% | +2.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,583,265 | -3.3% | 148,123 | -0.2% | 2.89% | -2.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,192,983 | +1.9% | 22,100 | -0.4% | 2.46% | +3.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,171,592 | +2.4% | 32,378 | -1.8% | 2.43% | +3.7% |
| INTC | INTEL CORP | $2,125,804 | +23.6% | 65,069 | 0.0% | 2.38% | +25.1% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,123,010 | +0.7% | 69,767 | +0.6% | 2.38% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $2,110,553 | -20.3% | 28,402 | -0.1% | 2.36% | -19.4% |
| AAPL | Sell | APPLE INC | $2,060,261 | +22.0% | 12,494 | -3.8% | 2.31% | +23.6% |
| LTPZ | PIMCO ETF TR15+ yr us tips | $1,974,891 | +2.3% | 38,693 | 0.0% | 2.21% | +3.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,916,639 | +4.2% | 32,207 | -1.1% | 2.15% | +5.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,911,140 | +3.4% | 28,465 | -0.4% | 2.14% | +4.7% |
| ORCL | ORACLE CORP | $1,901,515 | +13.7% | 20,464 | 0.0% | 2.13% | +15.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,861,198 | -1.4% | 47,858 | -0.2% | 2.08% | -0.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,696,856 | +13.9% | 37,641 | -0.3% | 1.90% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $1,640,764 | -19.6% | 14,807 | -1.6% | 1.84% | -18.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,619,292 | +24.9% | 17,408 | 0.0% | 1.81% | +26.4% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,609,467 | -7.6% | 27,256 | -2.9% | 1.80% | -6.4% |
| ALKS | Sell | ALKERMES PLC | $1,530,012 | -0.0% | 54,275 | -7.3% | 1.71% | +1.2% |
| TD | TORONTO DOMINION BK ONT | $1,487,197 | -7.5% | 24,828 | 0.0% | 1.66% | -6.4% | |
| HMC | Sell | HONDA MOTOR LTD | $1,484,261 | +15.6% | 56,031 | -0.2% | 1.66% | +17.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,342,132 | +4.3% | 9,998 | -2.5% | 1.50% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,280,221 | +10.2% | 33,770 | +1.7% | 1.43% | +11.5% |
| ORI | Sell | OLD REP INTL CORP | $1,134,312 | +3.1% | 45,427 | -0.3% | 1.27% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,119,565 | -12.5% | 7,223 | -0.3% | 1.25% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,119,272 | -2.4% | 2,734 | -8.8% | 1.25% | -1.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,114,002 | -1.8% | 6,452 | -0.5% | 1.25% | -0.6% |
| CNA | Sell | CNA FINL CORP | $1,080,936 | -7.9% | 27,695 | -0.3% | 1.21% | -6.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,075,729 | +7.5% | 18,329 | -0.3% | 1.20% | +8.9% |
| IRM | Sell | IRON MTN INC DEL | $1,036,560 | +2.2% | 19,591 | -3.7% | 1.16% | +3.6% |
| AMGN | Sell | AMGEN INC | $1,012,933 | -9.9% | 4,190 | -2.1% | 1.13% | -8.8% |
| KMI | KINDER MORGAN INC DEL | $992,747 | -3.2% | 56,696 | 0.0% | 1.11% | -2.0% | |
| BK | BANK NEW YORK MELLON CORP | $952,195 | -0.2% | 20,955 | 0.0% | 1.07% | +1.0% | |
| OLN | Buy | OLIN CORP | $945,443 | +5.1% | 17,035 | +0.2% | 1.06% | +6.4% |
| OMC | Sell | OMNICOM GROUP INC | $905,192 | +11.4% | 9,595 | -3.7% | 1.01% | +12.7% |
| T | AT&T INC | $897,204 | +4.6% | 46,608 | 0.0% | 1.00% | +5.8% | |
| IYW | ISHARES TRu.s. tech etf | $880,210 | +24.6% | 9,484 | 0.0% | 0.98% | +26.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $851,867 | -3.1% | 11,283 | -1.3% | 0.95% | -1.9% |
| WPC | Sell | WP CAREY INC | $821,512 | -2.5% | 10,607 | -1.6% | 0.92% | -1.2% |
| IGSB | Sell | ISHARES TR | $799,543 | -2.0% | 15,820 | -3.4% | 0.90% | -0.8% |
| GSK PLCsponsored adr | $788,133 | +1.3% | 22,151 | 0.0% | 0.88% | +2.4% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $778,933 | -20.5% | 3,478 | -1.3% | 0.87% | -19.5% |
| ABBV | Sell | ABBVIE INC | $749,039 | -19.5% | 4,700 | -18.4% | 0.84% | -18.5% |
| Sell | SHELL PLCspon ads | $743,129 | -0.0% | 12,915 | -1.1% | 0.83% | +1.2% | |
| MXF | Sell | MEXICO FD INC | $738,617 | +14.9% | 43,397 | -0.5% | 0.83% | +16.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $710,150 | +3.5% | 5,012 | -0.3% | 0.80% | +4.7% |
| SNY | Sell | SANOFIsponsored adr | $689,774 | +11.9% | 12,675 | -0.4% | 0.77% | +13.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $674,853 | -19.0% | 19,265 | -26.5% | 0.76% | -17.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $661,005 | -32.0% | 166,500 | 0.0% | 0.74% | -31.2% | |
| WGO | Buy | WINNEBAGO INDS INC | $606,196 | +20.2% | 10,506 | +9.8% | 0.68% | +21.9% |
| LCII | Sell | LCI INDS | $604,395 | +18.4% | 5,501 | -0.4% | 0.68% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $595,115 | +2.9% | 23,347 | -1.3% | 0.67% | +4.2% |
| SBUX | STARBUCKS CORP | $585,731 | +5.0% | 5,625 | 0.0% | 0.66% | +6.3% | |
| IP | INTERNATIONAL PAPER CO | $585,110 | +4.1% | 16,226 | 0.0% | 0.66% | +5.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $578,668 | +13.2% | 8,091 | +3.9% | 0.65% | +14.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $506,274 | -42.0% | 5,101 | -42.4% | 0.57% | -41.3% |
| QUIDELORTHO CORP | $493,113 | +4.0% | 5,535 | 0.0% | 0.55% | +5.3% | ||
| MELI | Sell | MERCADOLIBRE INC | $486,364 | +52.0% | 369 | -2.4% | 0.54% | +54.0% |
| TRP | Sell | TC ENERGY CORP | $481,706 | -2.8% | 12,380 | -0.4% | 0.54% | -1.6% |
| QRVO | QORVO INC | $466,613 | +12.1% | 4,594 | 0.0% | 0.52% | +13.5% | |
| PLAB | Buy | PHOTRONICS INC | $459,432 | -0.8% | 27,710 | +0.7% | 0.51% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $439,616 | -10.6% | 12,713 | -3.4% | 0.49% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $433,869 | -0.7% | 2,432 | -2.9% | 0.49% | +0.6% |
| CI | THE CIGNA GROUP | $417,025 | -22.9% | 1,632 | 0.0% | 0.47% | -21.9% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $399,612 | +1.3% | 57,831 | -5.0% | 0.45% | +2.5% |
| GF | Sell | NEW GERMANY FD INC | $396,188 | +14.8% | 43,585 | -0.3% | 0.44% | +16.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $386,350 | +11.1% | 6,565 | -0.4% | 0.43% | +12.5% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $381,427 | -9.8% | 3,001 | 0.0% | 0.43% | -8.8% | |
| FAF | FIRST AMERN FINL CORP | $379,323 | +6.3% | 6,815 | 0.0% | 0.42% | +7.9% | |
| MHK | MOHAWK INDS INC | $377,028 | -2.0% | 3,762 | 0.0% | 0.42% | -0.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $374,595 | -32.6% | 3,390 | -32.9% | 0.42% | -31.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $367,772 | -2.3% | 6,180 | -2.4% | 0.41% | -1.0% |
| RIO | RIO TINTO PLCsponsored adr | $365,295 | -3.7% | 5,325 | 0.0% | 0.41% | -2.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $363,772 | +6.4% | 9,950 | 0.0% | 0.41% | +7.7% | |
| BPOP | POPULAR INC | $362,257 | -13.4% | 6,310 | 0.0% | 0.41% | -12.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $358,868 | -0.1% | 4,866 | -2.1% | 0.40% | +1.3% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $339,281 | +9.1% | 30,732 | 0.0% | 0.38% | +10.5% | |
| NPO | ENPRO INDS INC | $337,123 | -4.4% | 3,245 | 0.0% | 0.38% | -3.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $336,918 | +24.4% | 21,625 | 0.0% | 0.38% | +26.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $319,728 | -36.4% | 4,180 | -37.4% | 0.36% | -35.6% |
| AMZN | Buy | AMAZON COM INC | $311,936 | +37.8% | 3,020 | +12.1% | 0.35% | +39.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,173 | +6.5% | 5,025 | 0.0% | 0.34% | +7.9% | |
| CLVT | CLARIVATE PLC | $298,837 | +12.6% | 31,825 | 0.0% | 0.34% | +13.9% | |
| RCII | UPBOUND GROUP INC | $275,738 | +8.7% | 11,250 | 0.0% | 0.31% | +10.0% | |
| TWN | Sell | TAIWAN FD INC | $273,186 | +15.1% | 10,133 | -1.5% | 0.31% | +16.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $272,149 | +15.6% | 848 | -4.1% | 0.30% | +17.3% |
| VST | New | VISTRA CORP | $264,480 | – | 11,020 | +100.0% | 0.30% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $259,443 | -8.1% | 1,773 | 0.0% | 0.29% | -7.1% | |
| FDX | Sell | FEDEX CORP | $254,766 | +27.4% | 1,115 | -3.5% | 0.28% | +29.0% |
| MDC | New | M D C HLDGS INC | $222,142 | – | 5,715 | +100.0% | 0.25% | – |
| EWI | New | ISHARES INCmsci italy etf | $219,552 | – | 7,215 | +100.0% | 0.25% | – |
| IFN | Sell | INDIA FD INC | $212,501 | +1.1% | 14,045 | -1.1% | 0.24% | +2.6% |
| DXC | DXC TECHNOLOGY CO | $204,608 | -3.5% | 8,005 | 0.0% | 0.23% | -2.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $203,467 | -9.5% | 5,825 | -2.5% | 0.23% | -8.4% |
| EFG | New | ISHARES TReafe grwth etf | $200,100 | – | 2,136 | +100.0% | 0.22% | – |
| EXPI | EXP WORLD HLDGS INC | $180,071 | +14.5% | 14,190 | 0.0% | 0.20% | +16.1% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $149,132 | – | 11,715 | +100.0% | 0.17% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,297 | -2.1% | 10,575 | 0.0% | 0.12% | -1.6% | |
| NOK | NOKIA CORPsponsored adr | $87,177 | +5.8% | 17,755 | 0.0% | 0.10% | +7.7% | |
| TEF | TELEFONICA S Asponsored adr | $76,359 | +19.9% | 17,841 | 0.0% | 0.08% | +21.4% | |
| QRTEA | Sell | QURATE RETAIL INC | $16,694 | -75.5% | 16,900 | -59.6% | 0.02% | -74.7% |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -27,691 | -100.0% | -0.24% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -6,495 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,310 | -100.0% | -0.27% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -74,725 | -100.0% | -0.77% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -57,027 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.