13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004052
Total Value
$87.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 31,654 | $4.2M | 4.75% |
| 2 | MCKESSON CORP | MCK | 8,583 | $3.7M | 4.25% |
| 3 | ISHARES TR | 46429B655 | 57,853 | $2.9M | 3.35% |
| 4 | INFOSYS LTD | INFY | 147,773 | $2.5M | 2.88% |
| 5 | SPDR SER TR | 78468R200 | 77,312 | $2.4M | 2.70% |
| 6 | INTEL CORP | INTC | 64,994 | $2.3M | 2.63% |
| 7 | ISHARES TR | 46429B747 | 22,165 | $2.1M | 2.45% |
| 8 | ORACLE CORP | ORCL-PD | 19,945 | $2.1M | 2.40% |
| 9 | SPDR SER TR | 78464A359 | 30,697 | $2.1M | 2.37% |
| 10 | CVS HEALTH CORP | CVS | 28,367 | $2.0M | 2.25% |
| 11 | PIMCO ETF TR | 72201R205 | 38,663 | $1.9M | 2.20% |
| 12 | HONDA MOTOR LTD | HNDAF | 55,055 | $1.9M | 2.11% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,525 | $1.8M | 2.09% |
| 14 | APPLE INC | AAPL | 10,315 | $1.8M | 2.01% |
| 15 | TOTALENERGIES SE | TTE | 26,471 | $1.7M | 1.98% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,113 | $1.7M | 1.89% |
| 17 | ALLSTATE CORP | ALL-PJ | 14,782 | $1.6M | 1.87% |
| 18 | ISHARES INC | 464286608 | 38,450 | $1.6M | 1.85% |
| 19 | COMCAST CORP NEW | CCZ | 34,805 | $1.5M | 1.76% |
| 20 | ISHARES TR | 464288273 | 26,502 | $1.5M | 1.70% |
| 21 | TORONTO DOMINION BK ONT | TORO | 24,813 | $1.5M | 1.70% |
| 22 | ALKERMES PLC | ALKS | 53,295 | $1.5M | 1.70% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 44,403 | $1.4M | 1.64% |
| 24 | OLD REP INTL CORP | 680223104 | 44,792 | $1.2M | 1.37% |
| 25 | AMGEN INC | AMGN | 4,165 | $1.1M | 1.27% |
| 26 | ISHARES INC | 46434G822 | 18,219 | $1.1M | 1.25% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,018 | $1.1M | 1.24% |
| 28 | CNA FINL CORP | 126117100 | 27,695 | $1.1M | 1.24% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 6,530 | $1.0M | 1.16% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,305 | $985,341 | 1.12% |
| 31 | CARDINAL HEALTH INC | CAH | 11,283 | $979,590 | 1.12% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 22,940 | $978,391 | 1.11% |
| 33 | ISHARES TR | 464287721 | 9,024 | $946,798 | 1.08% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 56,696 | $940,020 | 1.07% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 5,010 | $900,548 | 1.03% |
| 36 | OLIN CORP | OLN | 16,975 | $848,411 | 0.97% |
| 37 | SHELL PLC | RYDAF | 12,810 | $824,708 | 0.94% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 5,722 | $820,363 | 0.93% |
| 39 | GSK PLC | GLAXF | 22,151 | $802,974 | 0.91% |
| 40 | ISHARES TR | 464288646 | 15,612 | $777,946 | 0.89% |
| 41 | MEXICO FD INC | 592835102 | 42,847 | $705,690 | 0.80% |
| 42 | OMNICOM GROUP INC | OMC | 9,325 | $694,526 | 0.79% |
| 43 | SANOFI | SNYNF | 12,775 | $685,251 | 0.78% |
| 44 | SIRIUS XM HOLDINGS INC | SIRI | 150,800 | $681,616 | 0.78% |
| 45 | WINNEBAGO INDS INC | 974637100 | 10,976 | $652,523 | 0.74% |
| 46 | LCI INDS | 50189K103 | 5,451 | $640,056 | 0.73% |
| 47 | ALLY FINL INC | 02005N100 | 23,422 | $624,899 | 0.71% |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,618 | $591,328 | 0.67% |
| 49 | ISHARES TR | 464287465 | 8,491 | $585,200 | 0.67% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 16,326 | $579,083 | 0.66% |
| 51 | WP CAREY INC | 92936U109 | 10,607 | $573,627 | 0.65% |
| 52 | PHOTRONICS INC | PLAB | 27,710 | $560,019 | 0.64% |
| 53 | IRON MTN INC DEL | 46284V101 | 9,405 | $559,127 | 0.64% |
| 54 | ABBVIE INC | ABBV | 3,750 | $558,975 | 0.64% |
| 55 | AT&T INC | T-PC | 36,091 | $542,087 | 0.62% |
| 56 | STARBUCKS CORP | SBUX | 5,625 | $513,394 | 0.58% |
| 57 | VISTRA CORP | VST | 14,500 | $481,110 | 0.55% |
| 58 | PIMCO ETF TR | 72201R833 | 4,711 | $471,760 | 0.54% |
| 59 | MERCADOLIBRE INC | MELI | 369 | $467,848 | 0.53% |
| 60 | THE CIGNA GROUP | 125523100 | 1,632 | $466,866 | 0.53% |
| 61 | QORVO INC | QRVO | 4,594 | $438,589 | 0.50% |
| 62 | ISHARES TR | 464287655 | 2,480 | $438,315 | 0.50% |
| 63 | TC ENERGY CORP | TRPRF | 12,380 | $425,996 | 0.48% |
| 64 | JAPAN SMALLER CAPITALIZATION | JOF | 57,831 | $411,178 | 0.47% |
| 65 | WPP PLC NEW | WPPGF | 9,145 | $407,684 | 0.46% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,755 | $401,382 | 0.46% |
| 67 | POPULAR INC | BPOPM | 6,310 | $397,593 | 0.45% |
| 68 | FIRST AMERN FINL CORP | 31847R102 | 6,765 | $382,155 | 0.44% |
| 69 | BEACON ROOFING SUPPLY INC | 073685109 | 4,950 | $381,992 | 0.43% |
| 70 | AMAZON COM INC | AMZN | 2,990 | $380,089 | 0.43% |
| 71 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,001 | $377,316 | 0.43% |
| 72 | SPDR SER TR | 78464A201 | 4,831 | $353,967 | 0.40% |
| 73 | NEW GERMANY FD INC | 644465106 | 43,155 | $352,576 | 0.40% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,025 | $340,394 | 0.39% |
| 75 | RIO TINTO PLC | RTNTF | 5,325 | $338,883 | 0.39% |
| 76 | M D C HLDGS INC | 552676108 | 7,785 | $320,976 | 0.37% |
| 77 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,950 | $301,983 | 0.34% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 3,980 | $299,177 | 0.34% |
| 79 | FEDEX CORP | FDX | 1,115 | $295,386 | 0.34% |
| 80 | TAIWAN FD INC | 874036106 | 9,808 | $294,044 | 0.33% |
| 81 | VODAFONE GROUP PLC NEW | 92857W308 | 30,482 | $288,969 | 0.33% |
| 82 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,588 | $279,957 | 0.32% |
| 83 | INVESCO QQQ TR | IVZ | 698 | $250,072 | 0.28% |
| 84 | ENPRO INDS INC | NPO | 2,005 | $242,986 | 0.28% |
| 85 | INDIA FD INC | 454089103 | 13,945 | $242,922 | 0.28% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 5,825 | $240,573 | 0.27% |
| 87 | ISHARES TR | 464288679 | 2,100 | $231,987 | 0.26% |
| 88 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,773 | $229,497 | 0.26% |
| 89 | MOHAWK INDS INC | 608190104 | 2,587 | $221,990 | 0.25% |
| 90 | ISHARES INC | 46434G830 | 7,215 | $219,480 | 0.25% |
| 91 | EXP WORLD HLDGS INC | EXPI | 13,390 | $217,454 | 0.25% |
| 92 | PAYPAL HLDGS INC | PYPL | 3,659 | $213,905 | 0.24% |
| 93 | ADTALEM GLOBAL ED INC | ADT | 4,925 | $211,036 | 0.24% |
| 94 | LOWES COS INC | 548661107 | 1,000 | $207,840 | 0.24% |
| 95 | WESTROCK CO | WEST | 5,795 | $207,461 | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $202,454 | 0.23% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,075 | $195,994 | 0.22% |
| 98 | CLARIVATE PLC | CLVT | 27,780 | $186,404 | 0.21% |
| 99 | SALLY BEAUTY HLDGS INC | SBH | 21,275 | $178,285 | 0.20% |
| 100 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,115 | $119,817 | 0.14% |
| 101 | TELEFONICA S A | TELFY | 17,841 | $72,613 | 0.08% |
| 102 | NOKIA CORP | NOKBF | 17,755 | $66,404 | 0.08% |