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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 2023-09-30, filed 2023-11-14, with 102 holding rows worth $87,848,374.

Accession
0001172661-23-004052
Filer
CIK 1847700
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 102 entries on the cover page, a total value of $87,848,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,848,374 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
Alphabet Inc. Reg. Shares C02079K107COM31,654$4,172,036dollars as filed
MCKESSON CORP COM58155Q103Stock8,583$3,732,318dollars as filed
iShares Floating Rate Bond ETF46429B655SHS57,853$2,944,139dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR147,773$2,528,396dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS77,312$2,375,025dollars as filed
Intel Corp458140100COM64,994$2,310,537dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS22,165$2,148,232dollars as filed
Oracle Corporation68389X105COM19,945$2,112,574dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF30,697$2,081,257dollars as filed
CVS Health Corporation126650100COM28,367$1,980,584dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX38,663$1,936,630dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR55,055$1,852,050dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock27,525$1,833,716dollars as filed
Apple Inc037833100COM10,315$1,766,031dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS26,471$1,740,733dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,113$1,660,920dollars as filed
ALLSTATE CORP COM020002101Stock14,782$1,646,863dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF38,450$1,624,128dollars as filed
Comcast Corp20030N101COM34,805$1,543,254dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF26,502$1,496,568dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,813$1,495,231dollars as filed
ALKERMES PLCG01767105SHS53,295$1,492,793dollars as filed
Verizon Communications Inc92343V104COM44,403$1,439,101dollars as filed
OLD REP INTL CORP COM680223104Stock44,792$1,206,696dollars as filed
Amgen Inc.031162100COM4,165$1,119,385dollars as filed
iShares MSCI Japan ETF46434G822SHS18,219$1,098,424dollars as filed
Johnson & Johnson478160104COM7,018$1,093,054dollars as filed
CNA FINL CORP126117100COM27,695$1,089,798dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock6,530$1,020,051dollars as filed
SPY78462F103SHS2,305$985,341dollars as filed
CARDINAL HEALTH INC14149Y108COM11,283$979,590dollars as filed
BANK OF NY MELLON CORP COM064058100Stock22,940$978,391dollars as filed
iShares U.S. Technology ETF464287721SHS9,024$946,798dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock56,696$940,020dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,010$900,548dollars as filed
OLIN CORP680665205COM PAR $116,975$848,411dollars as filed
SHELL PLC SPON ADS780259305ADR12,810$824,708dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,722$820,363dollars as filed
GSK PLC SPONSORED ADR37733W204ADR22,151$802,974dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,612$777,946dollars as filed
Mexico Fund Inc/The592835102COM42,847$705,690dollars as filed
OMNICOM GROUP INC COM681919106Stock9,325$694,526dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR12,775$685,251dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM150,800$681,616dollars as filed
WINNEBAGO INDS INC974637100COM10,976$652,523dollars as filed
LCI INDS50189K103COM5,451$640,056dollars as filed
ALLY FINL INC COM02005N100Stock23,422$624,899dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,618$591,328dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,491$585,200dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock16,326$579,083dollars as filed
WP CAREY INC COM92936U109REIT10,607$573,627dollars as filed
PHOTRONICS INC719405102COM27,710$560,019dollars as filed
IRON MTN INC DEL COM46284V101REIT9,405$559,127dollars as filed
AbbVie,Inc.00287Y109COM3,750$558,975dollars as filed
AT&T Inc00206R102COM36,091$542,087dollars as filed
Starbucks Corporation855244109COM5,625$513,394dollars as filed
VISTRA CORP COM92840M102Stock14,500$481,110dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,711$471,760dollars as filed
MERCADOLIBREINC58733R102STOK369$467,848dollars as filed
Cigna Corporation125523100COM1,632$466,866dollars as filed
QORVO INC COM74736K101Stock4,594$438,589dollars as filed
iShares Russell 2000 ETF464287655SHS2,480$438,315dollars as filed
TC ENERGY CORP87807B107COM12,380$425,996dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM57,831$411,178dollars as filed
WPP PLC NEW ADR92937A102ADR9,145$407,684dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW6,755$401,382dollars as filed
POPULAR INC733174700COM NEW6,310$397,593dollars as filed
FIRST AMERN FINL CORP31847R102COM6,765$382,155dollars as filed
BEACON ROOFING SUPPLY INC073685109COM4,950$381,992dollars as filed
Amazon.com, Inc023135106COM2,990$380,089dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,001$377,316dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,831$353,967dollars as filed
NEW GERMANY FD INC644465106COM43,155$352,576dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,025$340,394dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,325$338,883dollars as filed
M.D.C. HOLDINGS INC552676108COM7,785$320,976dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,950$301,983dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,980$299,177dollars as filed
FEDEX CORP COM31428X106Stock1,115$295,386dollars as filed
Taiwan Fund Inc/The/Md874036106COM9,808$294,044dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR30,482$288,969dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM12,588$279,957dollars as filed
INVESCO QQQ TR46090E103COM698$250,072dollars as filed
ENPRO INC29355X107COM2,005$242,986dollars as filed
ABERDEEN INDIA FD INC454089103COM13,945$242,922dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,825$240,573dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,100$231,987dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,773$229,497dollars as filed
MOHAWK INDS INC608190104COM2,587$221,990dollars as filed
ISHARES INC46434G830MSCI ITALY ETF7,215$219,480dollars as filed
AGNT INC30212W100COM13,390$217,454dollars as filed
PAYPALHLDGSINC70450Y103STOK3,659$213,905dollars as filed
COVISTA INC00737L103COM4,925$211,036dollars as filed
Lowes Companies,Inc.548661107COM1,000$207,840dollars as filed
WESTROCK CO96145D105COM5,795$207,461dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,235$202,454dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR13,075$195,994dollars as filed
CLARIVATE PLCG21810109ORD SHS27,780$186,404dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM21,275$178,285dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,115$119,817dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR17,841$72,613dollars as filed
NOKIA CORP654902204SPONSORED ADR17,755$66,404dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-004052this filing2023-11-14acceptance time not in the bulk data set