Q1 2025 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001830
$104.1M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 4.30% | 28,671 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 3.85% | 5,962 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 3.11% | 63,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 2.85% | 17,909 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 2.70% | 13,597 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 2.56% | 25,805 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 2.42% | 138,190 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 2.30% | 23,847 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.1M | 1.99% | 40,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.98% | 9,283 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 1.98% | 26,886 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 1.95% | 29,574 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.0M | 1.91% | 64,585 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.0M | 1.88% | 36,857 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 1.83% | 22,775 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 1.76% | 27,053 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.75% | 40,168 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 1.69% | 44,855 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.6M | 1.56% | 30,043 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 1.54% | 30,631 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 1.48% | 23,888 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.48% | 53,956 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.43% | 40,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.35% | 2,521 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 1.35% | 23,418 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.34% | 10,018 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 1.30% | 49,840 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.3M | 1.28% | 40,215 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 1.22% | 19,142 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 1.22% | 20,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 1.17% | 3,918 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 1.12% | 22,290 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 1.10% | 40,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.05% | 6,613 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.98% | 5,697 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.98% | 7,371 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $987,136 | 0.95% | 8,356 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $984,274 | 0.95% | 12,043 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $976,760 | 0.94% | 6,955 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $955,898 | 0.92% | 13,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $929,737 | 0.89% | 7,019 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $922,369 | 0.89% | 5,225 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $862,652 | 0.83% | 11,772 | Common | SOLE |
| 00206R102 | T | AT&T INC | $843,932 | 0.81% | 29,842 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $812,145 | 0.78% | 20,964 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $791,716 | 0.76% | 34,862 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $774,586 | 0.74% | 21,239 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $721,317 | 0.69% | 8,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $715,969 | 0.69% | 367 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $697,131 | 0.67% | 10,684 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $692,066 | 0.66% | 2,245 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $689,226 | 0.66% | 7,670 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $678,400 | 0.65% | 6,625 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $675,702 | 0.65% | 1,800 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $650,269 | 0.62% | 11,725 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $604,056 | 0.58% | 3,028 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $590,961 | 0.57% | 5,350 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $548,391 | 0.53% | 11,616 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $542,044 | 0.52% | 26,110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $541,654 | 0.52% | 2,184 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $538,449 | 0.52% | 37,839 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $527,896 | 0.51% | 12,080 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $526,047 | 0.51% | 5,695 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $522,362 | 0.50% | 2,780 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $515,843 | 0.50% | 4,155 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $515,419 | 0.49% | 8,167 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515,414 | 0.49% | 2,709 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $504,028 | 0.48% | 1,532 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $472,722 | 0.45% | 3,575 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $445,980 | 0.43% | 5,101 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $444,511 | 0.43% | 52,981 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $440,400 | 0.42% | 3,750 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $439,485 | 0.42% | 5,295 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $439,154 | 0.42% | 4,110 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $434,977 | 0.42% | 4,002 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $428,783 | 0.41% | 5,605 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $427,632 | 0.41% | 1,617 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $425,086 | 0.41% | 6,477 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $399,177 | 0.38% | 8,014 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $377,659 | 0.36% | 15,580 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $362,030 | 0.35% | 9,450 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $361,141 | 0.35% | 10,480 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $349,675 | 0.34% | 5,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $335,278 | 0.32% | 715 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $327,785 | 0.31% | 8,635 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $326,851 | 0.31% | 1,560 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $325,162 | 0.31% | 33,146 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $320,342 | 0.31% | 4,424 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $308,936 | 0.30% | 7,300 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $306,556 | 0.29% | 19,390 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $300,155 | 0.29% | 3,060 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $292,912 | 0.28% | 8,820 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $286,141 | 0.27% | 12,692 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $280,697 | 0.27% | 29,957 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $270,309 | 0.26% | 18,850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266,239 | 0.26% | 596 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $265,213 | 0.25% | 15,555 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $258,344 | 0.25% | 4,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $246,218 | 0.24% | 1,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $238,146 | 0.23% | 1,540 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $228,553 | 0.22% | 1,010 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $226,738 | 0.22% | 4,250 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $215,394 | 0.21% | 1,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $207,575 | 0.20% | 890 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $206,344 | 0.20% | 2,596 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $202,000 | 0.19% | 2,020 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $200,099 | 0.19% | 19,950 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $170,679 | 0.16% | 10,823 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $130,032 | 0.12% | 14,400 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $84,652 | 0.08% | 21,540 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $76,447 | 0.07% | 16,405 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $64,057 | 0.06% | 12,155 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $58,576 | 0.06% | 11,115 | 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.