13F-HR filed by Hudson Portfolio Management LLC
Hudson Portfolio Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 103 holding rows worth $90,431,031.
- Accession
- 0001172661-23-000498
- Filer
- CIK 1847700
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 103 entries on the cover page, a total value of $90,431,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,431,031 with VALUE read as dollars as filed, 13F file number 028-21203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 9,519 | $3,570,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,556 | $2,799,964 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,023 | $2,769,308 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,373 | $2,672,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,432 | $2,649,578 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,190 | $2,151,542 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,965 | $2,120,968 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,367 | $2,108,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,047 | $2,040,373 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38,693 | $1,929,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,933 | $1,888,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,580 | $1,848,269 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,557 | $1,838,819 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,061 | $1,742,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,069 | $1,719,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,994 | $1,688,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,464 | $1,672,727 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,828 | $1,607,861 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 58,570 | $1,530,434 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,736 | $1,489,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,408 | $1,296,722 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,255 | $1,286,695 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,156 | $1,283,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,243 | $1,279,476 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 57,027 | $1,236,345 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,770 | $1,174,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,220 | $1,161,703 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,998 | $1,146,525 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,482 | $1,134,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,280 | $1,124,099 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,552 | $1,100,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,696 | $1,025,064 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,341 | $1,013,999 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,379 | $1,000,553 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,523 | $979,711 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 166,500 | $972,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,955 | $953,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,760 | $930,874 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,000 | $899,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,433 | $878,855 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,851 | $873,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,608 | $858,053 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,777 | $842,223 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,195 | $833,001 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,378 | $815,952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,965 | $812,845 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,151 | $778,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,055 | $743,482 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,484 | $706,463 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 74,725 | $698,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,025 | $686,315 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 43,597 | $642,620 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,725 | $616,272 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,647 | $578,169 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,226 | $561,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,625 | $558,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,055 | $555,646 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,632 | $540,747 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,791 | $511,401 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,521 | $510,416 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,566 | $504,128 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,675 | $502,494 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,430 | $495,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,163 | $491,770 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,535 | $474,183 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,510 | $462,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,505 | $436,772 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,001 | $422,811 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,310 | $418,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,594 | $416,400 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 60,897 | $394,613 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,762 | $384,552 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,325 | $379,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,330 | $376,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,971 | $359,105 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,815 | $356,697 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,245 | $352,699 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,590 | $347,886 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 43,735 | $345,069 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,950 | $341,982 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 378 | $319,879 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,732 | $311,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,025 | $287,380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,773 | $282,457 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,625 | $270,745 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,825 | $265,421 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,250 | $253,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,310 | $245,612 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 10,283 | $237,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 884 | $235,392 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,495 | $228,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,695 | $226,380 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,975 | $224,780 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,691 | $221,528 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,005 | $212,133 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,195 | $210,228 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,155 | $200,046 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,190 | $157,225 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,575 | $112,624 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,755 | $82,383 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,800 | $68,134 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,841 | $63,692 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 40,000 | $9,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000498 | this filing | 2023-02-07 | acceptance time not in the bulk data set |