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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 2023-12-31, filed 2024-02-13, with 99 holding rows worth $92,270,553.

Accession
0001172661-24-000790
Filer
CIK 1847700
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 99 entries on the cover page, a total value of $92,270,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,270,553 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 C02079K107COM30,299$4,268,103dollars as filed
MCKESSON CORP COM58155Q103Stock8,237$3,813,566dollars as filed
Intel Corp458140100COM63,176$3,174,594dollars as filed
iShares Floating Rate Bond ETF46429B655SHS56,691$2,869,698dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR144,190$2,650,212dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS80,875$2,473,966dollars as filed
CVS Health Corporation126650100COM29,418$2,322,845dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF29,296$2,113,706dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock26,682$2,084,665dollars as filed
ALLSTATE CORP COM020002101Stock14,472$2,025,791dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS20,515$2,022,574dollars as filed
Oracle Corporation68389X105COM18,562$1,956,992dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,592$1,933,568dollars as filed
Apple Inc037833100COM9,863$1,898,923dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX36,313$1,857,410dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF37,517$1,779,806dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS25,671$1,729,712dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR53,800$1,662,958dollars as filed
Verizon Communications Inc92343V104COM42,578$1,605,191dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,563$1,587,261dollars as filed
Comcast Corp20030N101COM35,620$1,561,937dollars as filed
ALKERMES PLCG01767105SHS54,490$1,511,553dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF22,834$1,413,425dollars as filed
OLD REP INTL CORP COM680223104Stock44,325$1,303,155dollars as filed
Amgen Inc.031162100COM4,123$1,187,506dollars as filed
BANK OF NY MELLON CORP COM064058100Stock22,665$1,179,713dollars as filed
CNA FINL CORP126117100COM27,391$1,158,913dollars as filed
iShares MSCI Japan ETF46434G822SHS17,904$1,148,363dollars as filed
iShares U.S. Technology ETF464287721SHS8,978$1,102,050dollars as filed
CARDINAL HEALTH INC14149Y108COM10,723$1,080,878dollars as filed
Johnson & Johnson478160104COM6,841$1,072,258dollars as filed
SPY78462F103SHS2,091$993,873dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock55,396$977,185dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR4,940$905,897dollars as filed
OLIN CORP680665205COM PAR $116,625$896,919dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,677$889,870dollars as filed
PHOTRONICS INC719405102COM27,010$847,304dollars as filed
SHELL PLC SPON ADS780259305ADR12,627$830,857dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM149,400$817,218dollars as filed
GSK PLC SPONSORED ADR37733W204ADR21,636$801,830dollars as filed
ALLY FINL INC COM02005N100Stock22,764$794,919dollars as filed
WINNEBAGO INDS INC974637100COM10,840$790,019dollars as filed
Mexico Fund Inc/The592835102COM41,089$783,978dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,112$774,868dollars as filed
OMNICOM GROUP INC COM681919106Stock8,925$772,102dollars as filed
LCI INDS50189K103COM5,381$676,446dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,754$670,314dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,671$653,360dollars as filed
WP CAREY INC COM92936U109REIT9,882$640,452dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR12,675$630,328dollars as filed
MERCADOLIBREINC58733R102STOK367$576,755dollars as filed
AT&T Inc00206R102COM33,491$561,979dollars as filed
VISTRA CORP COM92840M102Stock14,500$558,540dollars as filed
AbbVie,Inc.00287Y109COM3,600$557,892dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,535$557,421dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,374$536,271dollars as filed
Starbucks Corporation855244109COM5,565$534,296dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock14,586$527,284dollars as filed
QORVO INC COM74736K101Stock4,644$522,961dollars as filed
POPULAR INC733174700COM NEW6,135$503,499dollars as filed
iShares Russell 2000 ETF464287655SHS2,462$494,148dollars as filed
Cigna Corporation125523100COM1,632$488,702dollars as filed
TC ENERGY CORP87807B107COM12,296$480,651dollars as filed
Amazon.com, Inc023135106COM2,929$445,032dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,831$431,558dollars as filed
BEACON ROOFING SUPPLY INC073685109COM4,929$428,922dollars as filed
FIRST AMERN FINL CORP31847R102COM6,655$428,848dollars as filed
WPP PLC NEW ADR92937A102ADR8,910$423,849dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM55,831$423,757dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,895$422,879dollars as filed
PAYPALHLDGSINC70450Y103STOK6,704$411,693dollars as filed
M.D.C. HOLDINGS INC552676108COM7,435$410,784dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,635$387,625dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,025$379,538dollars as filed
IRON MTN INC DEL COM46284V101REIT5,100$356,898dollars as filed
NEW GERMANY FD INC644465106COM39,244$342,993dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,600$342,516dollars as filed
Taiwan Fund Inc/The/Md874036106COM9,679$334,797dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,783$295,049dollars as filed
INVESCO QQQ TR46090E103COM720$294,854dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,450$293,234dollars as filed
ENPRO INC29355X107COM1,850$289,969dollars as filed
COVISTA INC00737L103COM4,785$282,076dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR30,357$264,106dollars as filed
FEDEX CORP COM31428X106Stock1,035$261,824dollars as filed
MOHAWK INDS INC608190104COM2,452$253,782dollars as filed
ISHARES INC46434G830MSCI ITALY ETF7,215$244,805dollars as filed
WESTROCK CO96145D105COM5,795$240,608dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,097$238,531dollars as filed
ABERDEEN INDIA FD INC454089103COM12,802$234,149dollars as filed
CLARIVATE PLCG21810109ORD SHS24,090$223,073dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,155$222,314dollars as filed
Lowes Companies,Inc.548661107COM975$216,986dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,733$213,159dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR13,075$208,808dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM14,900$197,872dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR11,365$100,808dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR16,955$66,125dollars as filed
NOKIA CORP654902204SPONSORED ADR16,755$57,302dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000790this filing2024-02-13acceptance time not in the bulk data set