Fund HoldingsHudson Capital Management LLC

Total Portfolio Value
$275.88M
Total Bought
$34.44M
Total Sold
$18.81M
Net Transaction
+$15.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR171,931204,560+32,62916,16820,3037.36%+4,134
ZOOM VIDEO COMMUNICATIONS IN(ZM)054,856+54,85603,9451.43%+3,945
SALESFORCE INC(CRM)014,794+14,79403,8931.41%+3,893
ISHARES TR041,021+41,02103,8591.40%+3,859
FIRST TR EXCH TRADED FD III16,173182,025+165,8522583,0691.11%+2,811
ISHARES TR179,280185,213+5,93312,95114,6735.32%+1,721
ISHARES TR
CORE MSCI EAFE
235,805239,342+3,53715,17416,8386.10%+1,664
PIMCO ETF TR
ACTIVE BD ETF
256,894258,394+1,50022,58123,8898.66%+1,308
ISHARES TR60,77362,581+1,8085,7336,7742.46%+1,042
QUALCOMM INC(QCOM)29,07729,386+3093,2294,2501.54%+1,021
CBRE GROUP INC(CBRE)43,37144,844+1,4733,2034,1751.51%+971
BANK AMERICA CORP127,502128,409+9073,4914,3241.57%+833
PULTE GROUP INC(PHM)52,24345,448-6,7953,8694,6911.70%+823
WORLD GOLD TR(GLDM)143,079144,975+1,8965,2455,9312.15%+686
ISHARES TR46,67746,881+2044,7115,3461.94%+635
JPMORGAN CHASE &CO(JPM)27,32327,017-3063,9624,5961.67%+633
BROADCOM INC(AVGO)5,0764,325-7514,2164,8271.75%+612
LABORATORY CORP AMER HLDGS13,70514,790+1,0852,7553,3621.22%+606
GENERAL MTRS CO(GM)93,103101,054+7,9513,0703,6301.32%+560
COLGATE PALMOLIVE CO(CL)46,42448,159+1,7353,3013,8391.39%+538
APPLE INC(AAPL)29,12228,611-5114,9865,5082.00%+522
AT&T INC(T)223,872230,643+6,7713,3633,8701.40%+508
NUCOR CORP(NUE)24,17024,490+3203,7794,2621.54%+483
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)51,95952,839+8803,5203,9911.45%+471
PACCAR INC(PCAR)47,97846,172-1,8064,0794,5091.63%+430
VISTRA CORP(VST)133,951125,729-8,2224,4444,8431.76%+399
GILEAD SCIENCES INC(GILD)44,89746,298+1,4013,3653,7511.36%+386
PRUDENTIAL FINL INC(PFH)38,60138,991+3903,6634,0441.47%+381
ISHARES TR26,97025,706-1,2644,1494,4701.62%+321
UNITED PARCEL SERVICE INC(UPS)21,55423,401+1,8473,3603,6791.33%+320
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
214,258214,012-24611,47611,7664.27%+291
ALPHABET INC(GOOG)32,42632,356-704,2434,5201.64%+277
THE CIGNA GROUP(CI)12,64012,936+2963,6163,8741.40%+258
REGENERON PHARMACEUTICALS(REGN)4,8154,783-323,9634,2011.52%+238
VANGUARD INDEX FDS0541+54102360.09%+236
ISHARES TR
ESG AWR MSCI USA
02,125+2,12502230.08%+223
INTERPUBLIC GROUP COS INC06,618+6,61802160.08%+216
EBAY INC.(EBAY)74,70579,309+4,6043,2943,4591.25%+166
SPDR INDEX SHS FDS
ST STR ASIA ETF
27,42527,966+5412,6672,8261.02%+160
INVESCO EXCH TRD SLF IDX FD553,070550,999-2,07111,12211,2714.09%+148
ISHARES TR47,14344,379-2,7643,2263,3331.21%+107
SPDR GOLD TR(GLD)7,4797,088-3911,2821,3550.49%+73
ISHARES TR1,4141,41406076750.24%+68
COLUMBIA FINL INC18,03018,03002833480.13%+64
ISHARES TR1,5831,579-44214790.17%+58
WALMART INC(WMT)23,86024,533+6733,8163,8681.40%+52
GOLDMAN SACHS GROUP INC(GS)75775702452920.11%+47
NVIDIA CORPORATION(NVDA)47647602072360.09%+29
BRISTOL-MYERS SQUIBB CO(BMY)54,29561,853+7,5583,1513,1741.15%+22
ARES CAPITAL CORP(ARCC)28,56828,56805565720.21%+16
AMAZON COM INC(AMZN)1,5801,420-1602012160.08%+15
MERCK &CO INC(MRK)1,9931,988-52052170.08%+12
ISHARES TR3,5253,518-72852890.10%+3
BROADRIDGE FINL SOLUTIONS IN(BR)1,4901,300-1902672670.10%+1
ISHARES TR3,5043,334-1703213210.12%0
ISHARES TR
CORE 1 5 YR USD
7,1216,944-1773303300.12%-0
ALAUNOS THERAPEUTICS INC11,95511,9550210.00%-1
VIRNETX HLDG CORP(VHC)29,7000-29,70080-8
LEXICON PHARMACEUTICALS INC(LXRX)15,0380-15,038160-16
BECTON DICKINSON &CO(BDX)1,4771,377-1003823360.12%-46
CISCO SYS INC(CSCO)70,03072,700+2,6703,7653,6731.33%-92
AUTOMATIC DATA PROCESSING IN23,56323,56305,6695,4891.99%-179
MIDDLESEX WTR CO(MSEX)3,0470-3,0472020-202
SAREPTA THERAPEUTICS INC(SRPT)1,7000-1,7002060-206
TESLA INC(TSLA)9340-9342340-234
VALERO ENERGY CORP(VLO)28,25128,960+7094,0033,7651.36%-239
INVESCO EXCH TRD SLF IDX FD408,707391,619-17,0888,4488,1792.96%-269
NEXTERA ENERGY INC(NEE)11,9780-11,9786860-686
BANK AMERICA CORP3,9612,870-1,0914,4053,4591.25%-946
WELLS FARGO CO NEW(WFC)4,0202,736-1,2844,4823,2711.19%-1,211
HP INC(HPQ)114,6550-114,6552,9470-2,947
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
122,1590-122,1593,4390-3,439
BLACKROCK TAX MUNICPAL BD TR(BBN)239,8820-239,8823,6370-3,637
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