13F-HR filed by Hudson Portfolio Management LLC
Hudson Portfolio Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 103 holding rows worth $92,018,819.
- Accession
- 0001172661-23-002809
- Filer
- CIK 1847700
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $92,018,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,018,819 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 | 8,799 | $3,759,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,726 | $3,716,924 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,803 | $2,835,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,269 | $2,413,835 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,123 | $2,380,337 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 72,382 | $2,221,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,069 | $2,175,907 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,070 | $2,173,347 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,040 | $2,151,104 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,575 | $2,137,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,547 | $2,045,802 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,392 | $1,962,739 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38,643 | $1,943,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,398 | $1,856,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,858 | $1,779,839 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,365 | $1,757,884 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,031 | $1,698,300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,295 | $1,668,134 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,532 | $1,623,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,807 | $1,614,555 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,256 | $1,571,036 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,828 | $1,539,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,770 | $1,403,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,228 | $1,273,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,208 | $1,193,068 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,427 | $1,143,398 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,564 | $1,136,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,129 | $1,122,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,135 | $1,087,251 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,695 | $1,069,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,283 | $1,067,033 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,177 | $1,028,779 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,379 | $1,021,092 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,905 | $1,019,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,696 | $976,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,165 | $924,713 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,355 | $890,128 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,035 | $875,429 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,012 | $805,679 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,820 | $793,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,151 | $789,462 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,915 | $779,808 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,478 | $767,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,608 | $743,398 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 43,397 | $728,202 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,607 | $716,609 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,710 | $714,641 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,526 | $701,979 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,501 | $695,106 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,265 | $690,458 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,350 | $690,146 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,775 | $688,573 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,347 | $630,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,266 | $599,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,625 | $557,213 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,315 | $524,019 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,226 | $516,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,750 | $505,238 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,380 | $500,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,001 | $473,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,515 | $470,984 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,701 | $468,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,594 | $468,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,632 | $457,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 369 | $437,117 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,230 | $431,302 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,100 | $423,468 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 57,831 | $416,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,020 | $393,687 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 43,585 | $391,393 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,815 | $388,591 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,310 | $381,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,871 | $374,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,155 | $365,669 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,713 | $362,193 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,250 | $352,155 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,325 | $339,948 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,025 | $328,032 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,950 | $319,992 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 10,133 | $317,518 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,180 | $315,883 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 823 | $304,033 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,732 | $290,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,020 | $289,275 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,115 | $276,409 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,775 | $274,226 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,490 | $273,577 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,715 | $267,291 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,625 | $267,069 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,587 | $266,875 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,150 | $237,468 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,045 | $233,147 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,215 | $229,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $225,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,280 | $222,541 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,773 | $219,799 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,005 | $213,894 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,825 | $209,700 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,136 | $203,796 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,575 | $146,252 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,715 | $143,040 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,755 | $73,861 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,841 | $71,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002809 | this filing | 2023-08-08 | acceptance time not in the bulk data set |