Fund HoldingsHudson Portfolio Management LLC

Total Portfolio Value
$101.82M
Total Bought
$101.82M
Total Sold
$0
Net Transaction
+$101.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC(GOOG)028,873+28,87304,8274.74%+4,827
TAIWAN SEMICONDUCTOR MFG LTD(TSM)018,417+18,41703,1983.14%+3,198
INFOSYS LTD(INFY)0141,515+141,51503,1523.10%+3,152
MCKESSON CORP(MCK)06,212+6,21203,0713.02%+3,071
ISHARES TR
FLTG RATE NT ETF
059,386+59,38603,0312.98%+3,031
ALLSTATE CORP(ALL)014,212+14,21202,6952.65%+2,695
ORACLE CORP(ORCL)013,713+13,71302,3372.29%+2,337
APPLE INC(AAPL)09,666+9,66602,2522.21%+2,252
SPDR SER TR
ST STR CONV ETF
027,601+27,60102,1142.08%+2,114
ISHARES TR
0-5 YR TIPS ETF
020,700+20,70002,0972.06%+2,097
CNA FINL CORP(CNA)041,725+41,72502,0422.01%+2,042
ISHARES INC037,957+37,95701,9821.95%+1,982
VERIZON COMMUNICATIONS INC(VZ)041,078+41,07801,8451.81%+1,845
SPDR SER TR
ST STR RATE ETF
059,200+59,20001,8261.79%+1,826
ISHARES INC
MSCI JAPAN ETF
025,164+25,16401,8001.77%+1,800
CVS HEALTH CORP(CVS)028,553+28,55301,7951.76%+1,795
BANK NEW YORK MELLON CORP023,665+23,66501,7011.67%+1,701
HONDA MOTOR LTD(HMC)052,655+52,65501,6711.64%+1,671
PIMCO ETF TR
1-5 US TIP IDX
030,753+30,75301,6251.60%+1,625
TOTALENERGIES SE(TTE)024,938+24,93801,6111.58%+1,611
OLD REP INTL CORP(ORI)044,100+44,10001,5621.53%+1,562
TORONTO DOMINION BK ONT(TD)024,363+24,36301,5411.51%+1,541
COMCAST CORP NEW(CCZ)036,710+36,71001,5331.51%+1,533
ALKERMES PLC(ALKS)054,490+54,49001,5251.50%+1,525
RESTAURANT BRANDS INTL INC(QSR)020,758+20,75801,4971.47%+1,497
ISHARES TR020,645+20,64501,3981.37%+1,398
AMGEN INC(AMGN)04,058+4,05801,3081.28%+1,308
INTEL CORP(INTC)055,148+55,14801,2941.27%+1,294
SPDR S&P 500 ETF TR(SPY)02,166+2,16601,2431.22%+1,243
KINDER MORGAN INC DEL(KMI)055,096+55,09601,2171.20%+1,217
CARDINAL HEALTH INC(CAH)010,663+10,66301,1781.16%+1,178
VISTRA CORP(VST)09,815+9,81501,1631.14%+1,163
ISHARES TR07,560+7,56001,1461.13%+1,146
JOHNSON & JOHNSON(JNJ)06,813+6,81301,1041.08%+1,104
NEXSTAR MEDIA GROUP INC(NXST)05,677+5,67709390.92%+939
UNITED THERAPEUTICS CORP DEL(UTHR)02,535+2,53509080.89%+908
OMNICOM GROUP INC(OMC)08,700+8,70008990.88%+899
GSK PLC(GSK)021,476+21,47608780.86%+878
RTX CORPORATION(RTX)07,214+7,21408740.86%+874
TOYOTA MOTOR CORP(TM)04,830+4,83008620.85%+862
PAYPAL HLDGS INC(PYPL)010,884+10,88408490.83%+849
SHELL PLC(SHEL)012,250+12,25008080.79%+808
OLIN CORP(OLN)016,625+16,62507980.78%+798
ALLY FINL INC(ALLY)021,829+21,82907770.76%+777
C H ROBINSON WORLDWIDE INC(CHRW)06,895+6,89507610.75%+761
PERRIGO CO PLC(PRGO)028,840+28,84007560.74%+756
MERCADOLIBRE INC(MELI)0367+36707530.74%+753
ISHARES TR08,870+8,87007420.73%+742
SANOFI(SNY)012,350+12,35007120.70%+712
AT&T INC(T)031,507+31,50706930.68%+693
ISHARES TR05,776+5,77606910.68%+691
PHOTRONICS INC(PLAB)026,710+26,71006610.65%+661
PIMCO ETF TR
ENHAN SHRT MA AC
06,449+6,44906490.64%+649
UNIVERSAL HLTH SVCS INC(UHS)02,831+2,83106480.64%+648
LCI INDS(LCII)05,291+5,29106380.63%+638
ISHARES TR011,630+11,63006250.61%+625
WINNEBAGO INDS INC(WGO)010,690+10,69006210.61%+621
ISHARES TR011,568+11,56806090.60%+609
MEXICO FD INC040,297+40,29706080.60%+608
WP CAREY INC(WPC)09,732+9,73206060.60%+606
POPULAR INC(BPOP)05,815+5,81505830.57%+583
ISHARES TR02,617+2,61705780.57%+578
TC ENERGY CORP(TRP)012,146+12,14605780.57%+578
THE CIGNA GROUP(CI)01,592+1,59205520.54%+552
MEDTRONIC PLC(MDT)06,040+6,04005440.53%+544
AMAZON COM INC(AMZN)02,779+2,77905180.51%+518
SPDR SER TR
ST STR SP600GRWO
05,258+5,25804900.48%+490
INTERNATIONAL PAPER CO(IP)09,840+9,84004810.47%+481
QORVO INC(QRVO)04,644+4,64404800.47%+480
JAZZ PHARMACEUTICALS PLC(JAZZ)04,253+4,25304740.47%+474
ABBVIE INC(ABBV)02,335+2,33504610.45%+461
WPP PLC NEW(WPP)08,885+8,88504550.45%+455
STARBUCKS CORP(SBUX)04,621+4,62104510.44%+451
ISHARES TR03,966+3,96604480.44%+448
JAPAN SMALLER CAPITALIZATION054,131+54,13104480.44%+448
FIRST AMERN FINL CORP(FAF)06,637+6,63704380.43%+438
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)05,640+5,64004350.43%+435
TAIWAN FD INC09,659+9,65904240.42%+424
BEACON ROOFING SUPPLY INC04,879+4,87904220.41%+422
ALIBABA GROUP HLDG LTD(BABA)03,775+3,77504010.39%+401
CBOE GLOBAL MKTS INC(CBOE)01,790+1,79003670.36%+367
ADTALEM GLOBAL ED INC(CVSA)04,785+4,78503610.35%+361
INVESCO QQQ TR0740+74003610.35%+361
FIDELITY NATIONAL FINANCIAL(FNF)05,733+5,73303560.35%+356
DXC TECHNOLOGY CO(DXC)016,305+16,30503380.33%+338
ALLIANCEBERNSTEIN HLDG L P(AB)09,450+9,45003300.32%+330
NEW GERMANY FD INC035,879+35,87903200.31%+320
RIO TINTO PLC(RIO)04,400+4,40003130.31%+313
VODAFONE GROUP PLC NEW(VOD)030,357+30,35703040.30%+304
DELUXE CORP(DLX)014,640+14,64002850.28%+285
ISHARES INC
MSCI ITALY ETF
07,215+7,21502810.28%+281
FEDEX CORP(FDX)01,010+1,01002760.27%+276
LOWES COS INC(LOW)0975+97502640.26%+264
ALPHABET INC(GOOG)01,560+1,56002590.25%+259
MICROSOFT CORP(MSFT)0598+59802570.25%+257
ISHARES TR08,725+8,72502260.22%+226
TRAVELERS COMPANIES INC(TRV)0965+96502260.22%+226
M & T BK CORP(MTB)01,254+1,25402230.22%+223
INDIA FD INC011,323+11,32302150.21%+215
ISHARES TR04,544+4,54402080.20%+208
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