13F-HR filed by Hudson Portfolio Management LLC
Hudson Portfolio Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 95 holding rows worth $108,811,000.
- Accession
- 0001606587-21-001095
- Filer
- CIK 1847700
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 95 entries on the cover page, a total value of $108,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,811,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,177 | $5,116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 189,995 | $4,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,532 | $3,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,388 | $3,390,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,359 | $2,979,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,334 | $2,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,467 | $2,827,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,177 | $2,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,645 | $2,616,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,606 | $2,609,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,071 | $2,470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,655 | $2,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,145 | $2,074,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,632 | $2,073,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,840 | $2,066,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,775 | $1,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,970 | $1,911,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,484 | $1,849,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,962 | $1,797,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,490 | $1,785,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,860 | $1,702,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,758 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,711 | $1,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,414 | $1,479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,380 | $1,446,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,562 | $1,388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,085 | $1,316,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 57,770 | $1,307,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,925 | $1,300,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 28,305 | $1,287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,475 | $1,247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,665 | $1,229,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,704 | $1,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,313 | $1,204,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,015 | $1,203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,170 | $1,199,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 46,930 | $1,150,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,494 | $1,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,563 | $1,112,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,900 | $1,111,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,784 | $1,071,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,310 | $1,040,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,500 | $1,011,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,760 | $972,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 47,486 | $960,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 77,191 | $940,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,655 | $836,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,265 | $821,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,980 | $819,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 85,931 | $775,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,710 | $750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,603 | $734,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,683 | $719,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,928 | $680,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,515 | $680,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 44,590 | $679,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,805 | $653,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,140 | $647,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,580 | $642,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,605 | $624,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,666 | $611,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,680 | $599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,230 | $584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,440 | $554,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,180 | $550,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,750 | $547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,757 | $492,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,175 | $489,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,330 | $475,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,297 | $459,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,465 | $458,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,865 | $428,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,275 | $425,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,260 | $425,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,534 | $424,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,008 | $407,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,667 | $395,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,860 | $394,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 10,846 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,619 | $364,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,850 | $360,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,985 | $344,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,413 | $337,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,940 | $328,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,345 | $324,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,785 | $317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91 | $313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,845 | $273,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,800 | $241,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,755 | $215,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,450 | $213,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,965 | $212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 581 | $202,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,022 | $111,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,614 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001095 | this filing | 2021-08-10 | acceptance time not in the bulk data set |