Hudson Portfolio Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 28,216 | 27,408 | -808 | 5,005,236 | 6,675,218 | 5.91% | +1,669,982 |
| HONEYWELL INTL INC(HON) | 0 | 3,975 | +3,975 | 0 | 836,738 | 0.74% | +836,738 |
| ISHARES TR | 26,360 | 34,276 | +7,916 | 2,712,708 | 3,542,767 | 3.14% | +830,059 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,321 | 17,687 | -634 | 4,149,523 | 4,939,802 | 4.38% | +790,279 |
| ISHARES TR | 33,631 | 43,506 | +9,875 | 1,774,372 | 2,307,123 | 2.04% | +532,751 |
| J P MORGAN EXCHANGE TRADED F | 13,208 | 17,535 | +4,327 | 1,065,886 | 1,529,578 | 1.36% | +463,692 |
| BANK NEW YORK MELLON CORP | 22,145 | 21,958 | -187 | 2,017,631 | 2,392,544 | 2.12% | +374,913 |
| APPLE INC(AAPL) | 8,883 | 8,593 | -290 | 1,822,525 | 2,188,036 | 1.94% | +365,511 |
| NOVO-NORDISK A S(NVO) | 0 | 5,415 | +5,415 | 0 | 300,478 | 0.27% | +300,478 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,210 | 2,190 | -20 | 635,044 | 918,070 | 0.81% | +283,026 |
| MERCK & CO INC(MRK) | 0 | 2,791 | +2,791 | 0 | 234,249 | 0.21% | +234,249 |
| LOWES COS INC(LOW) | 0 | 890 | +890 | 0 | 223,666 | 0.20% | +223,666 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,440 | 6,340 | -100 | 617,918 | 839,416 | 0.74% | +221,498 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,575 | 3,445 | -130 | 405,441 | 615,725 | 0.55% | +210,284 |
| JOHNSON & JOHNSON(JNJ) | 6,413 | 6,363 | -50 | 979,586 | 1,179,827 | 1.05% | +200,241 |
| SPDR SERIES TRUST | 26,720 | 26,586 | -134 | 2,208,679 | 2,406,037 | 2.13% | +197,358 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 18,850 | 31,250 | +12,400 | 235,814 | 395,625 | 0.35% | +159,811 |
| MCKESSON CORP(MCK) | 5,626 | 5,541 | -85 | 4,122,620 | 4,280,644 | 3.79% | +158,024 |
| OLD REP INTL CORP(ORI) | 44,305 | 43,810 | -495 | 1,703,084 | 1,860,611 | 1.65% | +157,527 |
| ISHARES TR | 13,638 | 14,499 | +861 | 1,219,101 | 1,353,772 | 1.20% | +134,671 |
| SPDR S&P 500 ETF TR(SPY) | 2,667 | 2,667 | 0 | 1,647,806 | 1,776,702 | 1.57% | +128,896 |
| CVS HEALTH CORP(CVS) | 26,503 | 25,953 | -550 | 1,828,177 | 1,956,597 | 1.73% | +128,420 |
| ISHARES INC | 29,089 | 28,614 | -475 | 2,180,802 | 2,295,129 | 2.03% | +114,327 |
| DELUXE CORP(DLX) | 23,865 | 25,290 | +1,425 | 379,692 | 489,614 | 0.43% | +109,922 |
| PHOTRONICS INC(PLAB) | 26,110 | 26,110 | 0 | 491,651 | 599,225 | 0.53% | +107,574 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 133,344 | 234,432 | 0.21% | +101,088 |
| PIMCO ETF TR | 30,043 | 31,686 | +1,643 | 1,616,614 | 1,716,687 | 1.52% | +100,073 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,100 | 4,050 | -50 | 435,092 | 533,790 | 0.47% | +98,698 |
| ISHARES TR | 6,730 | 6,435 | -295 | 1,166,107 | 1,260,359 | 1.12% | +94,252 |
| TOYOTA MOTOR CORP(TM) | 5,455 | 5,405 | -50 | 939,678 | 1,032,841 | 0.92% | +93,163 |
| POPULAR INC(BPOP) | 5,495 | 5,495 | 0 | 605,604 | 697,920 | 0.62% | +92,316 |
| GSK PLC(GSK) | 20,644 | 20,437 | -207 | 792,730 | 882,061 | 0.78% | +89,331 |
| ISHARES TR | 12,280 | 12,730 | +450 | 592,387 | 679,782 | 0.60% | +87,395 |
| OMNICOM GROUP INC(OMC) | 8,700 | 8,680 | -20 | 625,878 | 707,680 | 0.63% | +81,802 |
| TELEFONICA S A(TEFOF) | 0 | 15,694 | +15,694 | 0 | 79,726 | 0.07% | +79,726 |
| OLIN CORP(OLN) | 15,370 | 15,295 | -75 | 308,783 | 382,222 | 0.34% | +73,439 |
| TAIWAN FD INC | 8,420 | 8,320 | -100 | 377,300 | 450,278 | 0.40% | +72,978 |
| ABBVIE INC(ABBV) | 1,560 | 1,560 | 0 | 289,567 | 361,202 | 0.32% | +71,635 |
| MEDTRONIC PLC(MDT) | 8,760 | 8,760 | 0 | 763,609 | 834,302 | 0.74% | +70,693 |
| MEXICO FD INC | 36,539 | 36,039 | -500 | 641,990 | 709,968 | 0.63% | +67,978 |
| ALLSTATE CORP(ALL) | 13,247 | 12,737 | -510 | 2,666,754 | 2,733,997 | 2.42% | +67,243 |
| ORACLE CORP(ORCL) | 9,593 | 7,679 | -1,914 | 2,097,318 | 2,159,642 | 1.91% | +62,324 |
| HONDA MOTOR LTD(HMC) | 48,765 | 47,640 | -1,125 | 1,405,895 | 1,467,312 | 1.30% | +61,417 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,740 | 2,720 | -20 | 496,351 | 556,077 | 0.49% | +59,726 |
| ISHARES TR | 19,320 | 19,065 | -255 | 1,404,178 | 1,462,667 | 1.30% | +58,489 |
| ISHARES TR | 4,767 | 5,207 | +440 | 522,511 | 580,424 | 0.51% | +57,913 |
| RTX CORPORATION(RTX) | 6,889 | 6,344 | -545 | 1,005,932 | 1,061,542 | 0.94% | +55,610 |
| ISHARES INC | 36,382 | 35,732 | -650 | 2,162,910 | 2,213,240 | 1.96% | +50,330 |
| TC ENERGY CORP(TRP) | 11,341 | 11,016 | -325 | 553,327 | 599,381 | 0.53% | +46,054 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,672 | 5,177 | -495 | 980,972 | 1,023,700 | 0.91% | +42,728 |
| WP CAREY INC(WPC) | 8,167 | 8,167 | 0 | 509,457 | 551,844 | 0.49% | +42,387 |
| MICROSOFT CORP(MSFT) | 2,136 | 2,131 | -5 | 1,062,468 | 1,103,751 | 0.98% | +41,283 |
| JAPAN SMALLER CAPITALIZATION | 51,481 | 50,781 | -700 | 496,277 | 535,232 | 0.47% | +38,955 |
| INVESCO QQQ TR | 710 | 710 | 0 | 391,664 | 426,263 | 0.38% | +34,599 |
| RIO TINTO PLC(RIO) | 4,300 | 4,300 | 0 | 250,819 | 283,843 | 0.25% | +33,024 |
| ALPHABET INC(GOOG) | 1,140 | 960 | -180 | 200,902 | 233,376 | 0.21% | +32,474 |
| ILLINOIS TOOL WKS INC(ITW) | 2,174 | 2,174 | 0 | 537,522 | 566,892 | 0.50% | +29,370 |
| ISHARES INC | 7,300 | 7,300 | 0 | 351,422 | 379,235 | 0.34% | +27,813 |
| TORONTO DOMINION BK ONT(TD) | 23,068 | 21,538 | -1,530 | 1,694,345 | 1,721,963 | 1.53% | +27,618 |
| QORVO INC(QRVO) | 4,384 | 4,384 | 0 | 372,245 | 399,295 | 0.35% | +27,050 |
| ISHARES TR | 2,961 | 2,731 | -230 | 638,954 | 660,793 | 0.59% | +21,839 |
| ISHARES TR | 8,105 | 8,105 | 0 | 212,432 | 234,153 | 0.21% | +21,721 |
| LOCKHEED MARTIN CORP(LMT) | 596 | 596 | 0 | 276,031 | 297,529 | 0.26% | +21,498 |
| TRAVELERS COMPANIES INC(TRV) | 1,617 | 1,617 | 0 | 432,612 | 451,499 | 0.40% | +18,887 |
| FORD MTR CO(F) | 20,750 | 20,350 | -400 | 225,138 | 243,386 | 0.22% | +18,248 |
| FIRST AMERN FINL CORP(FAF) | 6,352 | 6,352 | 0 | 389,949 | 408,052 | 0.36% | +18,103 |
| VODAFONE GROUP PLC NEW(VOD) | 29,957 | 28,857 | -1,100 | 319,342 | 334,741 | 0.30% | +15,399 |
| SPDR SERIES TRUST | 2,496 | 2,511 | +15 | 216,899 | 229,983 | 0.20% | +13,084 |
| ALKERMES PLC(ALKS) | 37,775 | 36,455 | -1,320 | 1,080,743 | 1,093,650 | 0.97% | +12,907 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,643 | 39,263 | -380 | 1,715,353 | 1,725,609 | 1.53% | +10,256 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,330 | 7,505 | +1,175 | 493,930 | 503,360 | 0.45% | +9,430 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 229,583 | 238,168 | 0.21% | +8,585 |
| SELECT SECTOR SPDR TR | 8,289 | 8,189 | -100 | 434,095 | 441,141 | 0.39% | +7,046 |
| LCI INDS(LCII) | 5,021 | 4,971 | -50 | 457,865 | 463,049 | 0.41% | +5,184 |
| M & T BK CORP(MTB) | 1,176 | 1,176 | 0 | 228,132 | 232,401 | 0.21% | +4,269 |
| SHELL PLC(SHEL) | 11,672 | 11,472 | -200 | 821,826 | 820,592 | 0.73% | -1,234 |
| SPDR SERIES TRUST | 5,015 | 4,700 | -315 | 445,081 | 443,257 | 0.39% | -1,824 |
| AMGEN INC(AMGN) | 3,843 | 3,793 | -50 | 1,073,004 | 1,070,385 | 0.95% | -2,619 |
| AMAZON COM INC(AMZN) | 2,709 | 2,689 | -20 | 594,328 | 590,424 | 0.52% | -3,904 |
| NOKIA CORP(NOK) | 12,155 | 12,155 | 0 | 62,963 | 58,466 | 0.05% | -4,497 |
| ISHARES TR | 1,950 | 1,840 | -110 | 218,400 | 209,539 | 0.19% | -8,861 |
| NEW GERMANY FD INC | 32,690 | 32,690 | 0 | 390,319 | 377,896 | 0.33% | -12,423 |
| EURONET WORLDWIDE INC(EEFT) | 4,005 | 4,480 | +475 | 406,027 | 393,389 | 0.35% | -12,638 |
| INDIA FD INC | 10,823 | 10,823 | 0 | 178,904 | 158,557 | 0.14% | -20,347 |
| STARBUCKS CORP(SBUX) | 2,825 | 2,775 | -50 | 258,855 | 234,765 | 0.21% | -24,090 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,373 | 4,573 | -800 | 301,210 | 276,621 | 0.25% | -24,589 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 385,844 | 361,179 | 0.32% | -24,665 |
| AT&T INC(T) | 29,417 | 29,253 | -164 | 851,328 | 826,105 | 0.73% | -25,223 |
| SANOFI SA(SNY) | 11,525 | 11,225 | -300 | 556,773 | 529,820 | 0.47% | -26,953 |
| DXC TECHNOLOGY CO(DXC) | 15,255 | 14,655 | -600 | 233,249 | 199,748 | 0.18% | -33,501 |
| ALLY FINL INC(ALLY) | 20,639 | 19,589 | -1,050 | 803,889 | 767,889 | 0.68% | -36,000 |
| WINNEBAGO INDS INC(WGO) | 10,345 | 7,745 | -2,600 | 300,005 | 258,993 | 0.23% | -41,012 |
| CNA FINL CORP(CNA) | 40,505 | 39,680 | -825 | 1,884,698 | 1,843,533 | 1.63% | -41,165 |
| CARDINAL HEALTH INC(CAH) | 4,101 | 4,101 | 0 | 688,968 | 643,693 | 0.57% | -45,275 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,042 | 18,942 | -100 | 1,262,294 | 1,214,940 | 1.08% | -47,354 |
| TOTALENERGIES SE(TTE) | 23,238 | 22,938 | -300 | 1,426,581 | 1,369,169 | 1.21% | -57,412 |
| KINDER MORGAN INC DEL(KMI) | 53,256 | 53,006 | -250 | 1,565,726 | 1,500,600 | 1.33% | -65,126 |
| CLARIVATE PLC(CLVT) | 17,000 | 0 | -17,000 | 73,100 | 0 | — | -73,100 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,115 | 0 | -11,115 | 80,361 | 0 | — | -80,361 |
| TELEFONICA BRASIL SA(VIV) | 16,084 | 0 | -16,084 | 84,119 | 0 | — | -84,119 |