Hudson Portfolio Management LLC - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
VST NewVISTRA CORP$264,48011,020
+100.0%
0.30%
MDC NewM D C HLDGS INC$222,1425,715
+100.0%
0.25%
EWI NewISHARES INCmsci italy etf$219,5527,215
+100.0%
0.25%
EFG NewISHARES TReafe grwth etf$200,1002,136
+100.0%
0.22%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$149,13211,715
+100.0%
0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC C11Q3 20234.7%
MCKESSON CORP11Q3 20234.2%
INFOSYS LTD11Q3 20233.7%
INTEL CORP11Q3 20233.6%
CVS HEALTH CORP11Q3 20233.2%
PIMCO ETF TR ENHAN SHRT MA AC11Q3 20235.6%
SPDR SER TR11Q3 20233.0%
ISHARES TR EAFE SML CP ETF11Q3 20232.8%
VERIZON COMMUNICATIONS INC11Q3 20232.8%
APPLE INC11Q3 20232.3%

View Hudson Portfolio Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-09

View Hudson Portfolio Management LLC's complete filings history.

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