Q3 2024 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004626
$101.8M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 4.74% | 28,873 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 3.14% | 18,417 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 3.10% | 141,515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 3.02% | 6,212 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.0M | 2.98% | 59,386 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 2.65% | 14,212 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 2.29% | 13,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.21% | 9,666 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 2.08% | 27,601 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 2.06% | 20,700 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.0M | 2.01% | 41,725 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.0M | 1.95% | 37,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.81% | 41,078 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.8M | 1.79% | 59,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 1.77% | 25,164 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 1.76% | 28,553 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 1.67% | 23,665 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 1.64% | 52,655 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.6M | 1.60% | 30,753 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 1.58% | 24,938 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 1.53% | 44,100 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.51% | 24,363 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.51% | 36,710 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 1.50% | 54,490 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 1.47% | 20,758 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 1.37% | 20,645 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 1.28% | 4,058 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 1.27% | 55,148 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.22% | 2,166 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 1.20% | 55,096 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 1.16% | 10,663 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 1.14% | 9,815 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 1.13% | 7,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.08% | 6,813 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $938,692 | 0.92% | 5,677 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $908,417 | 0.89% | 2,535 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $899,493 | 0.88% | 8,700 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $877,939 | 0.86% | 21,476 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $874,048 | 0.86% | 7,214 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $862,493 | 0.85% | 4,830 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $849,279 | 0.83% | 10,884 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $807,888 | 0.79% | 12,250 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $797,668 | 0.78% | 16,625 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $776,894 | 0.76% | 21,829 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $761,001 | 0.75% | 6,895 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $756,473 | 0.74% | 28,840 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $753,069 | 0.74% | 367 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $741,798 | 0.73% | 8,870 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $711,731 | 0.70% | 12,350 | Common | SOLE |
| 00206R102 | T | AT&T INC | $693,154 | 0.68% | 31,507 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $690,839 | 0.68% | 5,776 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $661,340 | 0.65% | 26,710 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $649,350 | 0.64% | 6,449 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $648,327 | 0.64% | 2,831 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $637,777 | 0.63% | 5,291 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $624,764 | 0.61% | 11,630 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $621,196 | 0.61% | 10,690 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $609,171 | 0.60% | 11,568 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $608,082 | 0.60% | 40,297 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $606,304 | 0.60% | 9,732 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $583,070 | 0.57% | 5,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $578,069 | 0.57% | 2,617 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $577,542 | 0.57% | 12,146 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $551,532 | 0.54% | 1,592 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $543,781 | 0.53% | 6,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $517,811 | 0.51% | 2,779 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $489,572 | 0.48% | 5,258 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $480,684 | 0.47% | 9,840 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $479,725 | 0.47% | 4,644 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $473,827 | 0.47% | 4,253 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $461,116 | 0.45% | 2,335 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $454,557 | 0.45% | 8,885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $450,501 | 0.44% | 4,621 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $448,079 | 0.44% | 3,966 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $447,663 | 0.44% | 54,131 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $438,108 | 0.43% | 6,637 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $435,295 | 0.43% | 5,640 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $424,320 | 0.42% | 9,659 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $421,692 | 0.41% | 4,879 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $400,603 | 0.39% | 3,775 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $366,717 | 0.36% | 1,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361,172 | 0.35% | 740 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $361,172 | 0.35% | 4,785 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $355,790 | 0.35% | 5,733 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $338,329 | 0.33% | 16,305 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $329,711 | 0.32% | 9,450 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $320,399 | 0.31% | 35,879 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $313,148 | 0.31% | 4,400 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $304,177 | 0.30% | 30,357 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $285,334 | 0.28% | 14,640 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $281,096 | 0.28% | 7,215 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $276,417 | 0.27% | 1,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $264,079 | 0.26% | 975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258,726 | 0.25% | 1,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $257,319 | 0.25% | 598 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $226,065 | 0.22% | 8,725 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,926 | 0.22% | 965 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $223,362 | 0.22% | 1,254 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $215,363 | 0.21% | 11,323 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $208,388 | 0.20% | 4,544 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $206,150 | 0.20% | 1,915 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $204,595 | 0.20% | 2,331 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $203,189 | 0.20% | 4,325 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $195,408 | 0.19% | 14,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $186,610 | 0.18% | 12,950 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $174,128 | 0.17% | 16,955 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $155,774 | 0.15% | 21,940 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $149,952 | 0.15% | 14,200 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $88,533 | 0.09% | 11,365 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $73,219 | 0.07% | 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.