Hudson Portfolio Management

Hudson Portfolio Management as of March 31, 2022

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc C Cap Stk Cl C (GOOG) 3.7 $4.2M 1.5k 2792.72
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 3.4 $3.9M 39k 100.17
Infosys Sponsored Adr (INFY) 3.3 $3.7M 151k 24.89
McKesson Corporation (MCK) 3.1 $3.6M 12k 306.14
Intel Corporation (INTC) 2.9 $3.3M 66k 49.56
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 2.8 $3.2M 64k 50.53
CVS Caremark Corporation (CVS) 2.7 $3.1M 30k 101.20
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.4 $2.7M 41k 66.34
Ishares Tr 05 Tips 0-5 Yr Tips Etf (STIP) 2.4 $2.7M 26k 104.94
Spdr Ser Blmbrg Brc Cnvrt Bloomberg Conv (CWB) 2.3 $2.7M 35k 76.96
Verizon Communications (VZ) 2.2 $2.5M 50k 50.93
Pimco Etf Tr 15 Us Tip Idx 15+ Yr Us Tips (LTPZ) 2.1 $2.4M 45k 54.49
Apple (AAPL) 2.0 $2.3M 13k 174.58
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 2.0 $2.3M 76k 30.50
Ishares Tr Ishs 15yr Invs Ishs 1-5yr Invs (IGSB) 2.0 $2.3M 45k 51.72
Allstate Corporation (ALL) 1.9 $2.2M 16k 138.49
Toronto Dominion Bk Ont Com New (TD) 1.8 $2.0M 25k 79.41
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 1.7 $2.0M 45k 43.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $1.8M 23k 77.90
Abbvie (ABBV) 1.6 $1.8M 11k 162.15
Oracle Corporation (ORCL) 1.5 $1.7M 21k 82.72
Alkermes SHS (ALKS) 1.4 $1.6M 62k 26.31
Honda Motor Amern Shs (HMC) 1.4 $1.6M 57k 28.25
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.3 $1.5M 3.3k 451.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.5M 14k 104.26
Totalenergies Se Sponsored Ads (TTE) 1.3 $1.5M 29k 50.55
Comcast Corp Cl A (CMCSA) 1.3 $1.4M 31k 46.83
Canon Sponsored Adr (CAJPY) 1.2 $1.4M 58k 24.31
CNA Financial Corporation (CNA) 1.2 $1.4M 28k 48.62
Johnson & Johnson (JNJ) 1.1 $1.3M 7.2k 177.18
Glaxosmithkline Sponsored Adr 1.1 $1.3M 29k 43.56
Old Republic International Corporation (ORI) 1.1 $1.2M 48k 25.87
CBOE Holdings (CBOE) 1.1 $1.2M 11k 114.45
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 1.1 $1.2M 20k 61.61
At&t (T) 1.1 $1.2M 51k 23.63
Iron Mountain (IRM) 1.0 $1.2M 21k 55.40
Sirius Xm Holdings (SIRI) 1.0 $1.1M 170k 6.62
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.0 $1.1M 11k 103.03
Amgen (AMGN) 1.0 $1.1M 4.5k 241.74
Nexstar Media Group Cl A (NXST) 0.9 $1.1M 5.7k 188.51
Ally Financial (ALLY) 0.9 $1.0M 24k 43.47
Kinder Morgan (KMI) 0.9 $1.0M 53k 18.92
Bank of New York Mellon Corporation (BK) 0.9 $1.0M 20k 49.62
Toyota Motor Corp Ads (TM) 0.8 $915k 5.1k 180.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $896k 15k 58.41
Olin Corp Com Par $1 (OLN) 0.8 $889k 17k 52.26
Wp Carey (WPC) 0.8 $877k 11k 80.87
Univar 0.8 $853k 27k 32.15
Omni (OMC) 0.7 $850k 10k 84.87
International Paper Company (IP) 0.7 $759k 17k 46.12
Mexico Fund (MXF) 0.6 $736k 44k 16.57
Shell Spon Ads (SHEL) 0.6 $729k 13k 54.89
Tc Energy Corp (TRP) 0.6 $707k 13k 56.42
New Ireland Fund 0.6 $703k 76k 9.25
Cardinal Health (CAH) 0.6 $665k 12k 56.70
Quidel Corporation 0.6 $654k 5.8k 112.47
United Therapeutics Corporation (UTHR) 0.6 $638k 3.6k 179.31
Cdk Global Call 0.6 $637k 13k 48.67
Walgreen Boots Alliance (WBA) 0.5 $613k 14k 44.80
Japan Smaller Capitalizaion Fund (JOF) 0.5 $602k 84k 7.16
First Tr Exchangetraded Fd First Tr Enh First Tr Enh New (FTSM) 0.5 $601k 10k 59.51
Lci Industries (LCII) 0.5 $583k 5.6k 103.74
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $583k 2.8k 205.28
Vodafone Group Sponsored Adr (VOD) 0.5 $550k 33k 16.63
MercadoLibre (MELI) 0.5 $540k 454.00 1189.43
New Germany Fund (GF) 0.5 $540k 47k 11.43
Popular Com New (BPOP) 0.5 $517k 6.3k 81.67
Ishares Inc Msci Italy Etf Msci Italy Etf (EWI) 0.4 $508k 17k 29.51
Clarivate Ord Shs (CLVT) 0.4 $498k 30k 16.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $485k 1.3k 362.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $468k 10k 47.04
Cognizant Technology Solutio Cl A (CTSH) 0.4 $459k 5.1k 89.74
First American Financial (FAF) 0.4 $445k 6.9k 64.82
Rio Tinto Sponsored Adr (RIO) 0.4 $431k 5.4k 80.34
Amazon (AMZN) 0.4 $430k 132.00 3257.58
Starbucks Corporation (SBUX) 0.4 $428k 4.7k 91.06
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.4 $406k 2.2k 184.80
Cigna Corp (CI) 0.4 $399k 1.7k 239.35
Beacon Roofing Supply (BECN) 0.3 $394k 6.7k 59.25
Gladstone Capital Corporation (GLAD) 0.3 $380k 32k 11.80
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $371k 5.0k 73.64
Taiwan Fund (TWN) 0.3 $350k 11k 32.88
Ecoark Hldgs Com New 0.3 $346k 150k 2.31
Sally Beauty Holdings (SBH) 0.3 $343k 22k 15.61
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $329k 3.0k 110.40
Qurate Retail Com Ser A (QRTEA) 0.3 $321k 67k 4.76
Discovery Inc Com Ser A Com Ser A 0.3 $320k 13k 24.88
EnPro Industries (NPO) 0.3 $317k 3.2k 97.69
First Solar (FSLR) 0.3 $304k 3.6k 83.86
Qorvo (QRVO) 0.3 $301k 2.4k 124.17
Exp World Holdings Inc equities (EXPI) 0.3 $300k 14k 21.14
Fidelity National Financial Fnf Group Com (FNF) 0.3 $292k 6.0k 48.87
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $289k 3.0k 96.14
India Fund (IFN) 0.3 $284k 15k 19.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $278k 1.8k 155.74
Spdr Ser Tr Sp 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.2 $243k 2.9k 84.00
Rent-A-Center (UPBD) 0.2 $236k 9.4k 25.17
Travelers Companies (TRV) 0.2 $235k 1.3k 182.88
Paramount Global Class A Com (PARAA) 0.2 $229k 6.1k 37.84
People's United Financial 0.2 $225k 11k 20.00
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $220k 79.00 2784.81
Amc Networks Cl A (AMCX) 0.2 $211k 5.2k 40.62
Expeditors International of Washington (EXPD) 0.2 $206k 2.0k 103.00
Apollo Invt Corp Com New (MFIC) 0.2 $194k 15k 13.24
Nokia Corp Sponsored Adr (NOK) 0.1 $97k 18k 5.46
Telefonica S A Sponsored Adr (TEF) 0.1 $88k 18k 4.82