Q2 2023 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002809
$92.0M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 4.09% | 8,799 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 4.04% | 30,726 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 3.08% | 55,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 2.62% | 20,269 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 2.59% | 148,123 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.2M | 2.41% | 72,382 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 2.36% | 65,069 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.2M | 2.36% | 31,070 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 2.34% | 22,040 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 2.32% | 27,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.22% | 10,547 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 2.13% | 28,392 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.9M | 2.11% | 38,643 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 2.02% | 18,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.93% | 47,858 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.8M | 1.91% | 38,365 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 1.85% | 56,031 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 1.81% | 53,295 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 1.76% | 27,532 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 1.75% | 14,807 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 1.71% | 27,256 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.67% | 24,828 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 1.52% | 33,770 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 1.38% | 9,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.30% | 7,208 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 1.24% | 45,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.24% | 2,564 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 1.22% | 18,129 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 1.18% | 19,135 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 1.16% | 27,695 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 1.16% | 11,283 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 1.12% | 6,177 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 1.11% | 9,379 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 1.11% | 22,905 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $976,305 | 1.06% | 56,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $924,713 | 1.00% | 4,165 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $890,128 | 0.97% | 9,355 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $875,429 | 0.95% | 17,035 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $805,679 | 0.88% | 5,012 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $793,689 | 0.86% | 15,820 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $789,462 | 0.86% | 22,151 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $779,808 | 0.85% | 12,915 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $767,769 | 0.83% | 3,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $743,398 | 0.81% | 46,608 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $728,202 | 0.79% | 43,397 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $716,609 | 0.78% | 10,607 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $714,641 | 0.78% | 27,710 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $701,979 | 0.76% | 10,526 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $695,106 | 0.76% | 5,501 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $690,458 | 0.75% | 19,265 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $690,146 | 0.75% | 152,350 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $688,573 | 0.75% | 12,775 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $630,602 | 0.69% | 23,347 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $599,285 | 0.65% | 8,266 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $557,213 | 0.61% | 5,625 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $524,019 | 0.57% | 6,315 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $516,149 | 0.56% | 16,226 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $505,238 | 0.55% | 3,750 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $500,276 | 0.54% | 12,380 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $473,468 | 0.51% | 3,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $470,984 | 0.51% | 2,515 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $468,972 | 0.51% | 4,701 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $468,726 | 0.51% | 4,594 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $457,939 | 0.50% | 1,632 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $437,117 | 0.48% | 369 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $431,302 | 0.47% | 3,230 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $423,468 | 0.46% | 8,100 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $416,383 | 0.45% | 57,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $393,687 | 0.43% | 3,020 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $391,393 | 0.43% | 43,585 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $388,591 | 0.42% | 6,815 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $381,881 | 0.42% | 6,310 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $374,872 | 0.41% | 4,871 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $365,669 | 0.40% | 6,155 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $362,193 | 0.39% | 12,713 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $352,155 | 0.38% | 4,250 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $339,948 | 0.37% | 5,325 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $328,032 | 0.36% | 5,025 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $319,992 | 0.35% | 9,950 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $317,518 | 0.35% | 10,133 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $315,883 | 0.34% | 4,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $304,033 | 0.33% | 823 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $290,417 | 0.32% | 30,732 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $289,275 | 0.31% | 11,020 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $276,409 | 0.30% | 1,115 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $274,226 | 0.30% | 28,775 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $273,577 | 0.30% | 13,490 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $267,291 | 0.29% | 5,715 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $267,069 | 0.29% | 21,625 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $266,875 | 0.29% | 2,587 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $237,468 | 0.26% | 2,150 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $233,147 | 0.25% | 14,045 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $229,653 | 0.25% | 7,215 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225,700 | 0.25% | 1,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,541 | 0.24% | 1,280 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $219,799 | 0.24% | 1,773 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $213,894 | 0.23% | 8,005 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $209,700 | 0.23% | 5,825 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $203,796 | 0.22% | 2,136 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $146,252 | 0.16% | 10,575 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $143,040 | 0.16% | 11,715 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $73,861 | 0.08% | 17,755 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $71,899 | 0.08% | 17,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.