$92 Million is the total value of Hudson Portfolio Management LLC's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $3,759,901 | +12.1% | 8,799 | -6.6% | 4.09% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,716,924 | +13.0% | 30,726 | -2.9% | 4.04% | +9.7% |
| ORCL | Sell | ORACLE CORP | $2,413,835 | +26.9% | 20,269 | -1.0% | 2.62% | +23.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,173,347 | +0.1% | 31,070 | -4.0% | 2.36% | -2.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,151,104 | -1.9% | 22,040 | -0.3% | 2.34% | -4.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,137,614 | +11.9% | 27,575 | -3.1% | 2.32% | +8.6% |
| AAPL | Sell | APPLE INC | $2,045,802 | -0.7% | 10,547 | -15.6% | 2.22% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $1,962,739 | -7.0% | 28,392 | -0.0% | 2.13% | -9.7% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,943,743 | -1.6% | 38,643 | -0.1% | 2.11% | -4.5% |
| ALKS | Sell | ALKERMES PLC | $1,668,134 | +9.0% | 53,295 | -1.8% | 1.81% | +5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,623,837 | -15.3% | 27,532 | -14.5% | 1.76% | -17.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,273,556 | -5.1% | 9,228 | -7.7% | 1.38% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,193,068 | +6.6% | 7,208 | -0.2% | 1.30% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,136,570 | +1.5% | 2,564 | -6.2% | 1.24% | -1.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,122,185 | +4.3% | 18,129 | -1.1% | 1.22% | +1.3% |
| IRM | Sell | IRON MTN INC DEL | $1,087,251 | +4.9% | 19,135 | -2.3% | 1.18% | +1.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,028,779 | -7.7% | 6,177 | -4.3% | 1.12% | -10.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,021,092 | +16.0% | 9,379 | -1.1% | 1.11% | +12.7% |
| AMGN | Sell | AMGEN INC | $924,713 | -8.7% | 4,165 | -0.6% | 1.00% | -11.4% |
| OMC | Sell | OMNICOM GROUP INC | $890,128 | -1.7% | 9,355 | -2.5% | 0.97% | -4.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $690,146 | +4.4% | 152,350 | -8.5% | 0.75% | +1.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $524,019 | +35.6% | 6,315 | -3.8% | 0.57% | +31.4% |
| ABBV | Sell | ABBVIE INC | $505,238 | -32.5% | 3,750 | -20.2% | 0.55% | -34.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $468,972 | -7.4% | 4,701 | -7.8% | 0.51% | -10.1% |
| NPO | Sell | ENPRO INDS INC | $431,302 | +27.9% | 3,230 | -0.5% | 0.47% | +24.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $365,669 | -0.6% | 6,155 | -0.4% | 0.40% | -3.6% |
| Sell | QUIDELORTHO CORP | $352,155 | -28.6% | 4,250 | -23.2% | 0.38% | -30.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $304,033 | +11.7% | 823 | -2.9% | 0.33% | +8.2% |
| CLVT | Sell | CLARIVATE PLC | $274,226 | -8.2% | 28,775 | -9.6% | 0.30% | -11.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $273,577 | +51.9% | 13,490 | -4.9% | 0.30% | +47.0% |
| MHK | Sell | MOHAWK INDS INC | $266,875 | -29.2% | 2,587 | -31.2% | 0.29% | -31.3% |
| SHV | Sell | ISHARES TRshort treas bd | $237,468 | -36.6% | 2,150 | -36.6% | 0.26% | -38.4% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -11,250 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC C | 12 | Q4 2023 | 4.7% |
| MCKESSON CORP | 12 | Q4 2023 | 4.2% |
| INFOSYS LTD | 12 | Q4 2023 | 3.7% |
| INTEL CORP | 12 | Q4 2023 | 3.6% |
| CVS HEALTH CORP | 12 | Q4 2023 | 3.2% |
| SPDR SER TR | 12 | Q4 2023 | 3.0% |
| PIMCO ETF TR ENHAN SHRT MA AC | 12 | Q4 2023 | 5.6% |
| ISHARES TR EAFE SML CP ETF | 12 | Q4 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 12 | Q4 2023 | 2.8% |
| APPLE INC | 12 | Q4 2023 | 2.3% |
View Hudson Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 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 |
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.