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Disclosery

13F-HR filed by Hudson Portfolio Management LLC

Hudson Portfolio Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 102 holding rows worth $89,318,840.

Accession
0001172661-23-002069
Filer
CIK 1847700
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 102 entries on the cover page, a total value of $89,318,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,318,840 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 filedCUSIPClassAmountValueValue read asType
MCKESSON CORP COM58155Q103Stock9,422$3,354,703dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,631$3,289,624dollars as filed
iShares Floating Rate Bond ETF46429B655SHS55,468$2,795,033dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR148,123$2,583,265dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS22,100$2,192,983dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF32,378$2,171,592dollars as filed
Intel Corp458140100COM65,069$2,125,804dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS69,767$2,123,010dollars as filed
CVS Health Corporation126650100COM28,402$2,110,553dollars as filed
Apple Inc037833100COM12,494$2,060,261dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS38,693$1,974,891dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF32,207$1,916,639dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock28,465$1,911,140dollars as filed
Oracle Corporation68389X105COM20,464$1,901,515dollars as filed
Verizon Communications Inc92343V104COM47,858$1,861,198dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF37,641$1,696,856dollars as filed
ALLSTATE CORP COM020002101Stock14,807$1,640,764dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,408$1,619,292dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS27,256$1,609,467dollars as filed
ALKERMES PLCG01767105SHS54,275$1,530,012dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,828$1,487,197dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR56,031$1,484,261dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock9,998$1,342,132dollars as filed
Comcast Corp20030N101COM33,770$1,280,221dollars as filed
OLD REP INTL CORP COM680223104Stock45,427$1,134,312dollars as filed
Johnson & Johnson478160104COM7,223$1,119,565dollars as filed
SPY78462F103SHS2,734$1,119,272dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,452$1,114,002dollars as filed
CNA FINL CORP126117100COM27,695$1,080,936dollars as filed
iShares MSCI Japan ETF46434G822SHS18,329$1,075,729dollars as filed
IRON MTN INC DEL COM46284V101REIT19,591$1,036,560dollars as filed
Amgen Inc.031162100COM4,190$1,012,933dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock56,696$992,747dollars as filed
BANK OF NY MELLON CORP COM064058100Stock20,955$952,195dollars as filed
OLIN CORP680665205COM PAR $117,035$945,443dollars as filed
OMNICOM GROUP INC COM681919106Stock9,595$905,192dollars as filed
AT&T Inc00206R102COM46,608$897,204dollars as filed
iShares U.S. Technology ETF464287721SHS9,484$880,210dollars as filed
CARDINAL HEALTH INC14149Y108COM11,283$851,867dollars as filed
WP CAREY INC COM92936U109REIT10,607$821,512dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,820$799,543dollars as filed
GSK PLC SPONSORED ADR37733W204ADR22,151$788,133dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,478$778,933dollars as filed
AbbVie,Inc.00287Y109COM4,700$749,039dollars as filed
SHELL PLC SPON ADS780259305ADR12,915$743,129dollars as filed
Mexico Fund Inc/The592835102COM43,397$738,617dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,012$710,150dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR12,675$689,774dollars as filed
UNIVAR INC91336L107COMMON STOCK19,265$674,853dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM166,500$661,005dollars as filed
WINNEBAGO INDS INC974637100COM10,506$606,196dollars as filed
LCI INDS50189K103COM5,501$604,395dollars as filed
ALLY FINL INC COM02005N100Stock23,347$595,115dollars as filed
Starbucks Corporation855244109COM5,625$585,731dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock16,226$585,110dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,091$578,668dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,101$506,274dollars as filed
QUIDELORTHO CORP COM219798105Stock5,535$493,113dollars as filed
MERCADOLIBREINC58733R102STOK369$486,364dollars as filed
TC ENERGY CORP87807B107COM12,380$481,706dollars as filed
QORVO INC COM74736K101Stock4,594$466,613dollars as filed
PHOTRONICS INC719405102COM27,710$459,432dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM12,713$439,616dollars as filed
iShares Russell 2000 ETF464287655SHS2,432$433,869dollars as filed
Cigna Corporation125523100COM1,632$417,025dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM57,831$399,612dollars as filed
NEW GERMANY FD INC644465106COM43,585$396,188dollars as filed
BEACON ROOFING SUPPLY INC073685109COM6,565$386,350dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,001$381,427dollars as filed
FIRST AMERN FINL CORP31847R102COM6,815$379,323dollars as filed
MOHAWK INDS INC608190104COM3,762$377,028dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,390$374,595dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW6,180$367,772dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,325$365,295dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,950$363,772dollars as filed
POPULAR INC733174700COM NEW6,310$362,257dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,866$358,868dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR30,732$339,281dollars as filed
ENPRO INC29355X107COM3,245$337,123dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM21,625$336,918dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,180$319,728dollars as filed
Amazon.com, Inc023135106COM3,020$311,936dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,025$306,173dollars as filed
CLARIVATE PLCG21810109ORD SHS31,825$298,837dollars as filed
UPBOUND GROUP INC COM76009N100Stock11,250$275,738dollars as filed
Taiwan Fund Inc/The/Md874036106COM10,133$273,186dollars as filed
INVESCO QQQ TR46090E103COM848$272,149dollars as filed
VISTRA CORP COM92840M102Stock11,020$264,480dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,773$259,443dollars as filed
FEDEX CORP COM31428X106Stock1,115$254,766dollars as filed
M.D.C. HOLDINGS INC552676108COM5,715$222,142dollars as filed
ISHARES INC46434G830MSCI ITALY ETF7,215$219,552dollars as filed
ABERDEEN INDIA FD INC454089103COM14,045$212,501dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock8,005$204,608dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,825$203,467dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,136$200,100dollars as filed
AGNT INC30212W100COM14,190$180,071dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR11,715$149,132dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR10,575$110,297dollars as filed
NOKIA CORP654902204SPONSORED ADR17,755$87,177dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR17,841$76,359dollars as filed
QURATE RETAIL INC74915M100COM SER A16,900$16,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002069this filing2023-05-12acceptance time not in the bulk data set