Fund HoldingsHudson Capital Management LLC

Total Portfolio Value
$321.79M
Total Bought
$25.92M
Total Sold
$17.71M
Net Transaction
+$8.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0126,215+126,215013,4854.19%+13,485
ISHARES TR50,084103,377+53,2934,7999,4782.95%+4,679
INVESCO EXCH TRD SLF IDX FD633,660700,747+67,08713,08514,4704.50%+1,385
BROADCOM INC(AVGO)31,95128,672-3,2795,5126,6472.07%+1,136
SALESFORCE INC(CRM)17,18116,255-9264,7035,4351.69%+732
GENERAL MTRS CO(GM)102,69198,159-4,5324,6055,2291.62%+624
ALPHABET INC(GOOG)31,09930,260-8395,1585,7281.78%+570
ZOOM COMMUNICATIONS INC(ZM)66,86163,382-3,4794,6635,1731.61%+510
CISCO SYS INC(CSCO)85,34383,856-1,4874,5424,9641.54%+422
ISHARES TR1,6242,515+8916101,0100.31%+400
APPLE INC(AAPL)29,08428,616-4686,7777,1662.23%+389
AUTOMATIC DATA PROCESSING IN23,46323,46306,4936,8682.13%+375
GILEAD SCIENCES INC(GILD)58,67856,102-2,5764,9205,1821.61%+263
JPMORGAN CHASE &CO.(JPM)25,87423,804-2,0705,4565,7061.77%+250
INTUITIVE SURGICAL INC0400+40002090.06%+209
PACCAR INC(PCAR)44,65244,347-3054,4064,6131.43%+207
BANK AMERICA CORP128,452120,340-8,1125,0975,2891.64%+192
GOLDMAN SACHS GROUP INC(GS)75775703754330.13%+59
BRISTOL-MYERS SQUIBB CO(BMY)88,64982,131-6,5184,5874,6451.44%+59
NVIDIA CORPORATION(NVDA)3,9653,96504825320.17%+51
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
102,719109,350+6,6312,8322,8590.89%+28
ARES CAPITAL CORP(ARCC)28,56828,56805986250.19%+27
META PLATFORMS INC(META)398426+282282500.08%+22
ISHARES TR1,3991,394-58078210.26%+14
MICROSOFT CORP(MSFT)670715+452883010.09%+13
BROADRIDGE FINL SOLUTIONS IN(BR)1,1001,10002372490.08%+12
COSTCO WHSL CORP NEW(COST)40040003553670.11%+12
VANGUARD INDEX FDS2,9732,936-378428510.26%+9
INVESCO QQQ TR453448-52212290.07%+8
SAREPTA THERAPEUTICS INC(SRPT)1,7001,70002122070.06%-6
MERCK &CO INC(MRK)1,9882,188+2002262180.07%-8
ISHARES TR3,3423,276-662782690.08%-9
ISHARES TR
CORE 1 5 YR USD
4,7714,646-1252322220.07%-10
ISHARES TR2,8972,890-72842670.08%-17
UNITED PARCEL SERVICE INC(UPS)1,7361,73602372190.07%-18
COLUMBIA FINL INC(CLBK)17,25017,25002942730.08%-22
FIRST TR EXCH TRADED FD III15,86014,097-1,7632872500.08%-38
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)58,78858,289-4994,5374,4821.39%-55
BECTON DICKINSON &CO(BDX)1,3771,177-2003322670.08%-65
AT&T INC(T)238,714225,693-13,0215,2525,1391.60%-113
SPDR GOLD TR(GLD)5,9985,529-4691,4581,3390.42%-119
VALERO ENERGY CORP(VLO)29,85531,792+1,9374,0313,8971.21%-134
WALMART INC(WMT)71,92262,768-9,1545,8085,6711.76%-137
PROCTER AND GAMBLE CO(PG)26,74126,712-294,6314,4781.39%-153
PRUDENTIAL FINL INC(PFH)40,08039,290-7904,8544,6571.45%-197
BANK AMERICA CORP4,5344,568+345,7725,5701.73%-202
INTERPUBLIC GROUP COS INC6,6180-6,6182090-209
ISHARES TR45,08842,845-2,2435,5745,3541.66%-220
ISHARES TR
ESG AWR MSCI USA
1,8150-1,8152290-229
CATERPILLAR INC(CAT)10,82910,895+664,2353,9521.23%-283
WELLS FARGO CO NEW(WFC)4,5214,590+695,7975,4821.70%-315
QUALCOMM INC(QCOM)26,19826,840+6424,4554,1231.28%-332
CBRE GROUP INC(CBRE)45,43940,172-5,2675,6565,2741.64%-382
ISHARES TR64,01261,398-2,6147,4877,0742.20%-413
WORLD GOLD TR(GLDM)143,252134,491-8,7617,4686,9922.17%-476
EBAY INC.(EBAY)82,19076,723-5,4675,3514,7531.48%-598
NUCOR CORP(NUE)27,28729,810+2,5234,1023,4791.08%-623
PIMCO ETF TR
ACTIVE BD ETF
304,114310,891+6,77728,77228,1118.74%-661
ISHARES TR186,402181,121-5,28117,13616,4695.12%-667
ISHARES INC
CORE MSCI EMKT
126,546123,893-2,6537,2656,4702.01%-795
THE CIGNA GROUP(CI)13,31313,742+4294,6123,7951.18%-817
ISHARES TR23,99919,939-4,0604,7323,8061.18%-926
ISHARES TR261,533262,841+1,30826,48525,4697.91%-1,016
VISTRA CORP(VST)55,90439,751-16,1536,6275,4811.70%-1,146
ISHARES TR40,15826,546-13,6123,8452,6950.84%-1,150
REGENERON PHARMACEUTICALS(REGN)4,6044,961+3574,8403,5341.10%-1,306
PULTE GROUP INC(PHM)39,69238,039-1,6535,6974,1421.29%-1,555
ISHARES TR
CORE MSCI EAFE
278,670271,756-6,91421,75019,0995.94%-2,651
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