13F-HR filed by Hudson Capital Management LLC
Hudson Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 66 holding rows worth $313,725,223.
- Accession
- 0001727342-24-000006
- Filer
- CIK 1727342
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $313,725,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,725,223 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 304,114 | $28,772,195 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 261,533 | $26,485,451 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,670 | $21,750,214 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 186,402 | $17,135,973 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 633,660 | $13,085,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,012 | $7,486,862 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 143,252 | $7,467,706 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,546 | $7,265,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,084 | $6,776,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,904 | $6,626,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,463 | $6,492,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,922 | $5,807,700 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,521 | $5,796,826 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,534 | $5,771,827 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,692 | $5,696,957 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,439 | $5,656,250 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,088 | $5,573,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,951 | $5,511,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,874 | $5,455,896 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,190 | $5,351,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 238,714 | $5,251,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,099 | $5,157,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,452 | $5,096,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,678 | $4,919,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,080 | $4,853,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,604 | $4,840,303 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,084 | $4,798,548 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,999 | $4,731,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,181 | $4,702,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,861 | $4,662,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,741 | $4,631,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,313 | $4,612,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,691 | $4,604,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,649 | $4,586,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,343 | $4,541,949 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,788 | $4,537,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,198 | $4,455,051 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,652 | $4,406,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,829 | $4,235,494 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,287 | $4,102,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,855 | $4,031,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,158 | $3,845,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 102,719 | $2,831,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,998 | $1,457,943 | dollars as filed | |
| VTI | 922908769 | COM | 2,973 | $841,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,399 | $806,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,624 | $609,617 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,568 | $598,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,965 | $481,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 757 | $374,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $354,608 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,377 | $331,995 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,250 | $294,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 670 | $288,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,860 | $287,069 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,897 | $284,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,342 | $277,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,736 | $236,686 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $236,533 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,771 | $232,252 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,815 | $229,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 398 | $227,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,988 | $225,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 453 | $221,096 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,700 | $212,313 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,618 | $209,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727342-24-000006 | this filing | 2024-10-09 | acceptance time not in the bulk data set |