Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -17,755 | -100.0% | -0.08% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -17,841 | -100.0% | -0.08% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -12,115 | -100.0% | -0.14% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,275 | -100.0% | -0.20% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -27,780 | -100.0% | -0.21% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,075 | -100.0% | -0.22% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,235 | -100.0% | -0.23% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,795 | -100.0% | -0.24% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,925 | -100.0% | -0.24% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,659 | -100.0% | -0.24% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,390 | -100.0% | -0.25% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,215 | -100.0% | -0.25% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,587 | -100.0% | -0.25% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,773 | -100.0% | -0.26% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,100 | -100.0% | -0.26% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,825 | -100.0% | -0.27% | – |
IFN | Exit | INDIA FD INC | $0 | – | -13,945 | -100.0% | -0.28% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -2,005 | -100.0% | -0.28% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -698 | -100.0% | -0.28% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,588 | -100.0% | -0.32% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,482 | -100.0% | -0.33% | – |
TWN | Exit | TAIWAN FD INC | $0 | – | -9,808 | -100.0% | -0.34% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,115 | -100.0% | -0.34% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,980 | -100.0% | -0.34% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,950 | -100.0% | -0.34% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -7,785 | -100.0% | -0.36% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,325 | -100.0% | -0.39% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,025 | -100.0% | -0.39% | – |
GF | Exit | NEW GERMANY FD INC | $0 | – | -43,155 | -100.0% | -0.40% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,831 | -100.0% | -0.40% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,001 | -100.0% | -0.43% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,990 | -100.0% | -0.43% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,765 | -100.0% | -0.44% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,950 | -100.0% | -0.44% | – |
BPOP | Exit | POPULAR INC | $0 | – | -6,310 | -100.0% | -0.45% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,755 | -100.0% | -0.46% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -9,145 | -100.0% | -0.46% | – |
JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -57,831 | -100.0% | -0.47% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -12,380 | -100.0% | -0.48% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,480 | -100.0% | -0.50% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,594 | -100.0% | -0.50% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,632 | -100.0% | -0.53% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -369 | -100.0% | -0.53% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,711 | -100.0% | -0.54% | – |
VST | Exit | VISTRA CORP | $0 | – | -14,500 | -100.0% | -0.55% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,625 | -100.0% | -0.58% | – |
T | Exit | AT&T INC | $0 | – | -36,091 | -100.0% | -0.62% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,750 | -100.0% | -0.64% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -9,405 | -100.0% | -0.64% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -27,710 | -100.0% | -0.64% | – |
WPC | Exit | WP CAREY INC | $0 | – | -10,607 | -100.0% | -0.65% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,326 | -100.0% | -0.66% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,491 | -100.0% | -0.67% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,618 | -100.0% | -0.67% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -23,422 | -100.0% | -0.71% | – |
LCII | Exit | LCI INDS | $0 | – | -5,451 | -100.0% | -0.73% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -10,976 | -100.0% | -0.74% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -150,800 | -100.0% | -0.78% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -12,775 | -100.0% | -0.78% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,325 | -100.0% | -0.79% | – |
MXF | Exit | MEXICO FD INC | $0 | – | -42,847 | -100.0% | -0.80% | – |
IGSB | Exit | ISHARES TR | $0 | – | -15,612 | -100.0% | -0.89% | – |
Exit | GSK PLCsponsored adr | $0 | – | -22,151 | -100.0% | -0.91% | – | |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -5,722 | -100.0% | -0.93% | – |
Exit | SHELL PLCspon ads | $0 | – | -12,810 | -100.0% | -0.94% | – | |
OLN | Exit | OLIN CORP | $0 | – | -16,975 | -100.0% | -0.97% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -5,010 | -100.0% | -1.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -56,696 | -100.0% | -1.07% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,024 | -100.0% | -1.08% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,940 | -100.0% | -1.11% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,283 | -100.0% | -1.12% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,305 | -100.0% | -1.12% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,530 | -100.0% | -1.16% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -27,695 | -100.0% | -1.24% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,018 | -100.0% | -1.24% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,219 | -100.0% | -1.25% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,165 | -100.0% | -1.27% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -44,792 | -100.0% | -1.37% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,403 | -100.0% | -1.64% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -53,295 | -100.0% | -1.70% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -24,813 | -100.0% | -1.70% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26,502 | -100.0% | -1.70% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,805 | -100.0% | -1.76% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -38,450 | -100.0% | -1.85% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -14,782 | -100.0% | -1.88% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,113 | -100.0% | -1.89% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -26,471 | -100.0% | -1.98% | – |
AAPL | Exit | APPLE INC | $0 | – | -10,315 | -100.0% | -2.01% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -27,525 | -100.0% | -2.09% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -55,055 | -100.0% | -2.11% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -38,663 | -100.0% | -2.20% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -28,367 | -100.0% | -2.26% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -30,697 | -100.0% | -2.37% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -19,945 | -100.0% | -2.40% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -22,165 | -100.0% | -2.44% | – |
INTC | Exit | INTEL CORP | $0 | – | -64,994 | -100.0% | -2.63% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -77,312 | -100.0% | -2.70% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -147,773 | -100.0% | -2.88% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -57,853 | -100.0% | -3.35% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -8,583 | -100.0% | -4.25% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -31,654 | -100.0% | -4.75% | – |
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.