Fund HoldingsHudson Capital Management LLC

Total Portfolio Value
$297.74M
Total Bought
$24.11M
Total Sold
$14.25M
Net Transaction
+$9.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
0123,113+123,11306,5902.21%+6,590
CATERPILLAR INC(CAT)010,350+10,35003,4481.16%+3,448
ISHARES TR
CORE MSCI EAFE
235,517272,286+36,76917,48019,7796.64%+2,299
APPLE INC(AAPL)28,45029,745+1,2954,8796,2652.10%+1,386
ALPHABET INC(GOOG)31,91931,979+604,8185,8251.96%+1,007
INVESCO EXCH TRD SLF IDX FD585,375621,055+35,68011,95912,7014.27%+741
WALMART INC(WMT)73,27774,640+1,3634,4095,0541.70%+645
AT&T INC(T)231,361244,704+13,3434,0724,6761.57%+604
BROADCOM INC(AVGO)3,6083,322-2864,7825,3331.79%+552
REGENERON PHARMACEUTICALS(REGN)4,6414,729+884,4674,9711.67%+503
GILEAD SCIENCES INC(GILD)48,91758,095+9,1783,5833,9861.34%+403
QUALCOMM INC(QCOM)28,62726,323-2,3044,8475,2431.76%+396
INVESCO EXCH TRD SLF IDX FD534,726550,061+15,33511,21311,5843.89%+371
PIMCO ETF TR
ACTIVE BD ETF
294,572301,016+6,44427,05927,4179.21%+357
COSTCO WHSL CORP NEW(COST)0400+40003400.11%+340
BANK AMERICA CORP127,942129,411+1,4694,8525,1471.73%+295
WORLD GOLD TR(GLDM)148,622148,329-2936,5476,8362.30%+290
VANGUARD INDEX FDS0514+51402570.09%+257
BANK AMERICA CORP4,2854,483+1985,1155,3621.80%+247
VANGUARD MUN BD FDS04,565+4,56502290.08%+229
EBAY INC.(EBAY)81,24983,819+2,5704,2884,5031.51%+214
PROCTER AND GAMBLE CO(PG)25,55226,405+8534,1464,3551.46%+209
ISHARES TR234,176238,309+4,13322,93523,1337.77%+197
CISCO SYS INC(CSCO)75,67383,595+7,9223,7773,9721.33%+195
GENERAL MTRS CO(GM)101,042102,454+1,4124,5824,7601.60%+178
ZOOM VIDEO COMMUNICATIONS IN(ZM)56,27564,886+8,6113,6793,8411.29%+162
NVIDIA CORPORATION(NVDA)4114,050+3,6393715000.17%+129
JPMORGAN CHASE &CO.(JPM)26,30026,678+3785,2685,3961.81%+128
WELLS FARGO CO NEW(WFC)4,3004,511+2115,2435,3631.80%+120
PRUDENTIAL FINL INC(PFH)38,99640,090+1,0944,5784,6981.58%+120
ISHARES TR31,60130,129-1,4722,6682,7880.94%+120
ISHARES TR6,5067,693+1,1875326280.21%+96
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)52,93258,450+5,5183,8793,9751.33%+95
ISHARES TR48,29049,507+1,2174,4634,5451.53%+82
SAREPTA THERAPEUTICS INC(SRPT)1,7001,70002202690.09%+49
MICROSOFT CORP(MSFT)620691+712613090.10%+48
VANGUARD INDEX FDS2,9372,973+367637950.27%+32
ISHARES TR1,6741,624-505645920.20%+28
GOLDMAN SACHS GROUP INC(GS)75775703163420.12%+26
ISHARES TR1,4141,399-157437660.26%+22
INVESCO QQQ TR45345302012170.07%+16
ISHARES TR
ESG AWR MSCI USA
2,1252,12502442540.09%+9
ARES CAPITAL CORP(ARCC)28,56828,56805955950.20%+1
ISHARES TR
CORE 1 5 YR USD
7,2567,220-363443420.11%-2
BROADRIDGE FINL SOLUTIONS IN(BR)1,2001,20002462360.08%-9
MERCK &CO INC(MRK)1,9881,996+82622470.08%-15
BECTON DICKINSON &CO(BDX)1,3771,37703413220.11%-19
FIRST TR EXCH TRADED FD III16,20814,475-1,7332812510.08%-29
COLUMBIA FINL INC(CLBK)17,25017,25002972580.09%-39
SPDR GOLD TR(GLD)6,7156,150-5651,3811,3220.44%-59
BRISTOL-MYERS SQUIBB CO(BMY)68,49487,607+19,1133,7143,6381.22%-76
SALESFORCE INC(CRM)14,79316,979+2,1864,4554,3651.47%-90
ISHARES TR61,54162,261+7206,8026,6412.23%-161
ISHARES TR22,35221,930-4224,1763,9921.34%-184
CBRE GROUP INC(CBRE)44,84446,682+1,8384,3614,1601.40%-201
INTERPUBLIC GROUP COS INC6,6180-6,6182160-216
ISHARES TR45,20045,087-1135,3475,1161.72%-231
AUTOMATIC DATA PROCESSING IN23,56323,56305,8855,6241.89%-260
THE CIGNA GROUP(CI)12,86513,169+3044,6724,3531.46%-319
VALERO ENERGY CORP(VLO)28,76328,874+1114,9094,5261.52%-383
ISHARES TR183,290184,940+1,65016,72516,2955.47%-430
PULTE GROUP INC(PHM)43,61943,315-3045,2614,7691.60%-492
NUCOR CORP(NUE)23,98625,565+1,5794,7474,0411.36%-705
VISTRA CORP(VST)81,84857,212-24,6365,7014,9191.65%-782
PACCAR INC(PCAR)44,36443,117-1,2475,4964,4391.49%-1,058
SPDR INDEX SHS FDS
ST STR ASIA ETF
28,7850-28,7852,9850-2,985
UNITED PARCEL SERVICE INC(UPS)24,1771,806-22,3713,5932470.08%-3,346
LABORATORY CORP AMER HLDGS15,8210-15,8213,4560-3,456
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