13F-HR filed by Hudson Capital Management LLC
Hudson Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 73 holding rows worth $179,636,000.
- Accession
- 0001727342-19-000005
- Filer
- CIK 1727342
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 73 entries on the cover page, a total value of $179,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,636,360 with VALUE read as dollars, detected, 13F file number 028-18207. 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 353,486 | $18,017,188 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,088 | $15,211,817 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,405 | $11,240,448 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,277 | $9,452,913 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,401 | $9,229,616 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,696 | $8,134,383 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,917 | $6,477,273 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,569 | $5,433,767 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,442 | $5,160,281 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,294 | $4,762,408 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,825 | $4,664,212 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,017 | $4,361,084 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,013 | $3,677,601 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,611 | $3,617,017 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 33,628 | $3,142,600 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,098 | $3,071,444 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 152,596 | $2,864,222 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 88,077 | $2,569,205 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 21,518 | $2,553,710 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,912 | $2,496,690 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,392 | $2,353,529 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,222 | $2,234,417 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,561 | $2,184,827 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 28,835 | $2,018,740 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,220 | $1,977,610 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,674 | $1,974,225 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 25,789 | $1,967,162 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 81,054 | $1,915,314 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,202 | $1,864,291 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,387 | $1,863,159 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,615 | $1,841,066 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,587 | $1,827,234 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,117 | $1,799,979 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 36,060 | $1,765,498 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 34,370 | $1,749,753 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 92,318 | $1,746,649 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,316 | $1,731,290 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,714 | $1,726,219 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 6,720 | $1,718,168 | dollars, detected | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 106,148 | $1,655,909 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 410,619 | $1,650,687 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,977 | $1,647,847 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,002 | $1,645,053 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,421 | $1,318,256 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,135 | $646,532 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,900 | $633,282 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,550 | $607,012 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,053 | $513,422 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,002 | $497,400 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,153 | $438,713 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,934 | $415,344 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,818 | $379,308 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 7,672 | $368,946 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,483 | $345,211 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,192 | $340,631 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,407 | $337,994 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,424 | $324,965 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,093 | $316,241 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 169 | $293,369 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,256 | $280,714 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,347 | $279,139 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,661 | $278,773 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,793 | $257,047 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,500 | $232,938 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,757 | $231,966 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,814 | $219,206 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,622 | $218,624 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,719 | $217,969 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,486 | $216,094 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,000 | $204,960 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,702 | $139,982 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,955 | $51,167 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,000 | $34,650 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727342-19-000005 | this filing | 2019-10-22 | acceptance time not in the bulk data set |