Q4 2024 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000771
$102.0M
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 5.38% | 28,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 3.54% | 18,278 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 3.44% | 6,162 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.1M | 3.02% | 140,365 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.0M | 2.93% | 58,701 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 2.63% | 13,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.34% | 9,543 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 2.31% | 23,390 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 2.09% | 27,351 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.0M | 1.97% | 65,235 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.0M | 1.94% | 41,005 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 1.94% | 29,514 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 1.77% | 23,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.74% | 10,628 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.8M | 1.73% | 37,357 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.60% | 40,743 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 1.59% | 16,189 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.6M | 1.56% | 30,443 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 1.53% | 43,125 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.46% | 54,356 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.45% | 39,510 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 1.43% | 50,575 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.5M | 1.43% | 50,935 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.37% | 2,380 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 1.31% | 24,538 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 1.24% | 23,693 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 1.23% | 19,242 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 1.22% | 10,563 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 1.22% | 27,648 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 1.21% | 20,395 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 1.14% | 22,590 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 1.11% | 9,801 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 1.09% | 6,955 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 1.03% | 4,028 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.0M | 1.02% | 40,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $970,834 | 0.95% | 6,713 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $922,451 | 0.90% | 4,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $920,414 | 0.90% | 10,784 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $869,151 | 0.85% | 5,502 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $827,861 | 0.81% | 7,154 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $826,063 | 0.81% | 15,978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $815,293 | 0.80% | 40,663 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $802,005 | 0.79% | 2,273 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $781,723 | 0.77% | 5,670 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $781,021 | 0.77% | 21,689 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $760,259 | 0.75% | 10,055 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $754,933 | 0.74% | 12,050 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $748,548 | 0.73% | 8,700 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $748,254 | 0.73% | 10,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $714,414 | 0.70% | 21,124 | Common | SOLE |
| 00206R102 | T | AT&T INC | $706,530 | 0.69% | 31,029 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $695,582 | 0.68% | 3,148 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $693,794 | 0.68% | 6,715 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $633,133 | 0.62% | 5,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $624,061 | 0.61% | 367 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $619,864 | 0.61% | 26,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $609,685 | 0.60% | 2,779 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $579,966 | 0.57% | 12,025 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $555,615 | 0.54% | 11,941 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $546,959 | 0.54% | 5,815 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $543,935 | 0.53% | 5,261 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $535,054 | 0.52% | 15,830 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $518,390 | 0.51% | 39,272 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $511,688 | 0.50% | 4,155 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $507,938 | 0.50% | 2,831 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $503,601 | 0.49% | 10,540 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $491,504 | 0.48% | 5,440 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $482,475 | 0.47% | 6,040 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $480,880 | 0.47% | 4,734 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $456,689 | 0.45% | 8,885 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $444,938 | 0.44% | 8,167 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $441,409 | 0.43% | 19,540 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $433,716 | 0.43% | 5,640 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $429,073 | 0.42% | 10,260 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $423,727 | 0.42% | 3,966 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $423,046 | 0.41% | 1,532 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $415,185 | 0.41% | 54,131 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $408,170 | 0.40% | 6,537 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $379,390 | 0.37% | 2,135 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,310 | 0.37% | 740 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $375,585 | 0.37% | 4,116 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $373,320 | 0.37% | 9,659 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $350,501 | 0.34% | 9,450 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $348,864 | 0.34% | 3,840 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $319,780 | 0.31% | 16,005 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $312,168 | 0.31% | 4,464 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $305,009 | 0.30% | 5,433 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $303,124 | 0.30% | 3,575 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $296,446 | 0.29% | 13,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $295,308 | 0.29% | 1,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,477 | 0.29% | 1,210 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $284,143 | 0.28% | 1,010 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $275,514 | 0.27% | 1,410 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $268,757 | 0.26% | 34,456 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $262,581 | 0.26% | 7,300 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $257,731 | 0.25% | 30,357 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $255,604 | 0.25% | 526 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $252,883 | 0.25% | 4,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247,885 | 0.24% | 5,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235,197 | 0.23% | 558 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $233,458 | 0.23% | 2,686 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $228,735 | 0.22% | 4,250 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $226,552 | 0.22% | 1,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225,822 | 0.22% | 915 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $200,438 | 0.20% | 2,070 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $176,762 | 0.17% | 11,223 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $171,681 | 0.17% | 13,350 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $150,480 | 0.15% | 14,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $140,580 | 0.14% | 14,200 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $109,423 | 0.11% | 21,540 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $74,225 | 0.07% | 16,755 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $68,123 | 0.07% | 16,946 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $65,803 | 0.06% | 11,365 | 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.