Q3 2023 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004052
$87.8M
Reported value
102
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 4.75% | 31,654 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 4.25% | 8,583 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 3.35% | 57,853 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 2.88% | 147,773 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.4M | 2.70% | 77,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 2.63% | 64,994 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 2.45% | 22,165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 2.40% | 19,945 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 2.37% | 30,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 2.25% | 28,367 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.9M | 2.20% | 38,663 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.9M | 2.11% | 55,055 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.8M | 2.09% | 27,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 2.01% | 10,315 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 1.98% | 26,471 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.89% | 19,113 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 1.87% | 14,782 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.6M | 1.85% | 38,450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.76% | 34,805 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 1.70% | 26,502 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.70% | 24,813 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 1.70% | 53,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.64% | 44,403 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 1.37% | 44,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 1.27% | 4,165 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 1.25% | 18,219 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.24% | 7,018 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 1.24% | 27,695 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 1.16% | 6,530 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $985,341 | 1.12% | 2,305 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $979,590 | 1.12% | 11,283 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $978,391 | 1.11% | 22,940 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $946,798 | 1.08% | 9,024 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $940,020 | 1.07% | 56,696 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $900,548 | 1.03% | 5,010 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $848,411 | 0.97% | 16,975 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $824,708 | 0.94% | 12,810 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $820,363 | 0.93% | 5,722 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $802,974 | 0.91% | 22,151 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $777,946 | 0.89% | 15,612 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $705,690 | 0.80% | 42,847 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $694,526 | 0.79% | 9,325 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $685,251 | 0.78% | 12,775 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $681,616 | 0.78% | 150,800 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $652,523 | 0.74% | 10,976 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $640,056 | 0.73% | 5,451 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $624,899 | 0.71% | 23,422 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $591,328 | 0.67% | 2,618 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $585,200 | 0.67% | 8,491 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $579,083 | 0.66% | 16,326 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $573,627 | 0.65% | 10,607 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $560,019 | 0.64% | 27,710 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $559,127 | 0.64% | 9,405 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $558,975 | 0.64% | 3,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $542,087 | 0.62% | 36,091 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $513,394 | 0.58% | 5,625 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $481,110 | 0.55% | 14,500 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $471,760 | 0.54% | 4,711 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $467,848 | 0.53% | 369 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $466,866 | 0.53% | 1,632 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $438,589 | 0.50% | 4,594 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $438,315 | 0.50% | 2,480 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $425,996 | 0.48% | 12,380 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $411,178 | 0.47% | 57,831 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $407,684 | 0.46% | 9,145 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $401,382 | 0.46% | 6,755 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $397,593 | 0.45% | 6,310 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $382,155 | 0.44% | 6,765 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $381,992 | 0.43% | 4,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $380,089 | 0.43% | 2,990 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $377,316 | 0.43% | 3,001 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $353,967 | 0.40% | 4,831 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $352,576 | 0.40% | 43,155 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $340,394 | 0.39% | 5,025 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $338,883 | 0.39% | 5,325 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $320,976 | 0.37% | 7,785 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $301,983 | 0.34% | 9,950 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $299,177 | 0.34% | 3,980 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $295,386 | 0.34% | 1,115 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $294,044 | 0.33% | 9,808 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $288,969 | 0.33% | 30,482 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $279,957 | 0.32% | 12,588 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,072 | 0.28% | 698 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $242,986 | 0.28% | 2,005 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $242,922 | 0.28% | 13,945 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $240,573 | 0.27% | 5,825 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $231,987 | 0.26% | 2,100 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $229,497 | 0.26% | 1,773 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $221,990 | 0.25% | 2,587 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $219,480 | 0.25% | 7,215 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $217,454 | 0.25% | 13,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $213,905 | 0.24% | 3,659 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $211,036 | 0.24% | 4,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $207,840 | 0.24% | 1,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $207,461 | 0.24% | 5,795 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,454 | 0.23% | 1,235 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $195,994 | 0.22% | 13,075 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $186,404 | 0.21% | 27,780 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $178,285 | 0.20% | 21,275 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $119,817 | 0.14% | 12,115 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $72,613 | 0.08% | 17,841 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $66,404 | 0.08% | 17,755 | 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.