Q4 2023 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000790
$92.3M
Reported value
99
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 4.63% | 30,299 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 4.13% | 8,237 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 3.44% | 63,176 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 3.11% | 56,691 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.7M | 2.87% | 144,190 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.5M | 2.68% | 80,875 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 2.52% | 29,418 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 2.29% | 29,296 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 2.26% | 26,682 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 2.20% | 14,472 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 2.19% | 20,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 2.12% | 18,562 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 2.10% | 18,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.06% | 9,863 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.9M | 2.01% | 36,313 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.8M | 1.93% | 37,517 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 1.87% | 25,671 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 1.80% | 53,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.74% | 42,578 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 1.72% | 24,563 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.69% | 35,620 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 1.64% | 54,490 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 1.53% | 22,834 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 1.41% | 44,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 1.29% | 4,123 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 1.28% | 22,665 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 1.26% | 27,391 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 1.24% | 17,904 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 1.19% | 8,978 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 1.17% | 10,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.16% | 6,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $993,873 | 1.08% | 2,091 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $977,185 | 1.06% | 55,396 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $905,897 | 0.98% | 4,940 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $896,919 | 0.97% | 16,625 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $889,870 | 0.96% | 5,677 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $847,304 | 0.92% | 27,010 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $830,857 | 0.90% | 12,627 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $817,218 | 0.89% | 149,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $801,830 | 0.87% | 21,636 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $794,919 | 0.86% | 22,764 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $790,019 | 0.86% | 10,840 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $783,978 | 0.85% | 41,089 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $774,868 | 0.84% | 15,112 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $772,102 | 0.84% | 8,925 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $676,446 | 0.73% | 5,381 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $670,314 | 0.73% | 3,754 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $653,360 | 0.71% | 8,671 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $640,452 | 0.69% | 9,882 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $630,328 | 0.68% | 12,675 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $576,755 | 0.63% | 367 | Common | SOLE |
| 00206R102 | T | AT&T INC | $561,979 | 0.61% | 33,491 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $558,540 | 0.61% | 14,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $557,892 | 0.60% | 3,600 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $557,421 | 0.60% | 2,535 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $536,271 | 0.58% | 5,374 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $534,296 | 0.58% | 5,565 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $527,284 | 0.57% | 14,586 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $522,961 | 0.57% | 4,644 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $503,499 | 0.55% | 6,135 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $494,148 | 0.54% | 2,462 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $488,702 | 0.53% | 1,632 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $480,651 | 0.52% | 12,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $445,032 | 0.48% | 2,929 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $431,558 | 0.47% | 2,831 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $428,922 | 0.46% | 4,929 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $428,848 | 0.46% | 6,655 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $423,849 | 0.46% | 8,910 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $423,757 | 0.46% | 55,831 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $422,879 | 0.46% | 4,895 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $411,693 | 0.45% | 6,704 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $410,784 | 0.45% | 7,435 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $387,625 | 0.42% | 4,635 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $379,538 | 0.41% | 5,025 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $356,898 | 0.39% | 5,100 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $342,993 | 0.37% | 39,244 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $342,516 | 0.37% | 4,600 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $334,797 | 0.36% | 9,679 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $295,049 | 0.32% | 5,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,854 | 0.32% | 720 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $293,234 | 0.32% | 9,450 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $289,969 | 0.31% | 1,850 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $282,076 | 0.31% | 4,785 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $264,106 | 0.29% | 30,357 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $261,824 | 0.28% | 1,035 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $253,782 | 0.28% | 2,452 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $244,805 | 0.27% | 7,215 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $240,608 | 0.26% | 5,795 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $238,531 | 0.26% | 3,097 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $234,149 | 0.25% | 12,802 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $223,073 | 0.24% | 24,090 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,314 | 0.24% | 1,155 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $216,986 | 0.24% | 975 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $213,159 | 0.23% | 1,733 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $208,808 | 0.23% | 13,075 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $197,872 | 0.21% | 14,900 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $100,808 | 0.11% | 11,365 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $66,125 | 0.07% | 16,955 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $57,302 | 0.06% | 16,755 | 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.