$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2,125,804 | +23.6% | 65,069 | 0.0% | 2.38% | +25.1% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $1,974,891 | +2.3% | 38,693 | 0.0% | 2.21% | +3.6% | |
| ORCL | ORACLE CORP | $1,901,515 | +13.7% | 20,464 | 0.0% | 2.13% | +15.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,619,292 | +24.9% | 17,408 | 0.0% | 1.81% | +26.4% | |
| TD | TORONTO DOMINION BK ONT | $1,487,197 | -7.5% | 24,828 | 0.0% | 1.66% | -6.4% | |
| 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% | |
| 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% | |
| GSK PLCsponsored adr | $788,133 | +1.3% | 22,151 | 0.0% | 0.88% | +2.4% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $661,005 | -32.0% | 166,500 | 0.0% | 0.74% | -31.2% | |
| 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% | |
| QUIDELORTHO CORP | $493,113 | +4.0% | 5,535 | 0.0% | 0.55% | +5.3% | ||
| QRVO | QORVO INC | $466,613 | +12.1% | 4,594 | 0.0% | 0.52% | +13.5% | |
| CI | THE CIGNA GROUP | $417,025 | -22.9% | 1,632 | 0.0% | 0.47% | -21.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $259,443 | -8.1% | 1,773 | 0.0% | 0.29% | -7.1% | |
| DXC | DXC TECHNOLOGY CO | $204,608 | -3.5% | 8,005 | 0.0% | 0.23% | -2.6% | |
| EXPI | EXP WORLD HLDGS INC | $180,071 | +14.5% | 14,190 | 0.0% | 0.20% | +16.1% | |
| 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% |
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.