13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004626
Total Value
$101.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 28,873 | $4.8M | 4.74% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,417 | $3.2M | 3.14% |
| 3 | INFOSYS LTD | INFY | 141,515 | $3.2M | 3.10% |
| 4 | MCKESSON CORP | MCK | 6,212 | $3.1M | 3.02% |
| 5 | ISHARES TR | 46429B655 | 59,386 | $3.0M | 2.98% |
| 6 | ALLSTATE CORP | ALL-PJ | 14,212 | $2.7M | 2.65% |
| 7 | ORACLE CORP | ORCL-PD | 13,713 | $2.3M | 2.29% |
| 8 | APPLE INC | AAPL | 9,666 | $2.3M | 2.21% |
| 9 | SPDR SER TR | 78464A359 | 27,601 | $2.1M | 2.08% |
| 10 | ISHARES TR | 46429B747 | 20,700 | $2.1M | 2.06% |
| 11 | CNA FINL CORP | 126117100 | 41,725 | $2.0M | 2.01% |
| 12 | ISHARES INC | 464286608 | 37,957 | $2.0M | 1.95% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 41,078 | $1.8M | 1.81% |
| 14 | SPDR SER TR | 78468R200 | 59,200 | $1.8M | 1.79% |
| 15 | ISHARES INC | 46434G822 | 25,164 | $1.8M | 1.77% |
| 16 | CVS HEALTH CORP | CVS | 28,553 | $1.8M | 1.76% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 23,665 | $1.7M | 1.67% |
| 18 | HONDA MOTOR LTD | HNDAF | 52,655 | $1.7M | 1.64% |
| 19 | PIMCO ETF TR | 72201R205 | 30,753 | $1.6M | 1.60% |
| 20 | TOTALENERGIES SE | TTE | 24,938 | $1.6M | 1.58% |
| 21 | OLD REP INTL CORP | 680223104 | 44,100 | $1.6M | 1.53% |
| 22 | TORONTO DOMINION BK ONT | TORO | 24,363 | $1.5M | 1.51% |
| 23 | COMCAST CORP NEW | CCZ | 36,710 | $1.5M | 1.51% |
| 24 | ALKERMES PLC | ALKS | 54,490 | $1.5M | 1.50% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 20,758 | $1.5M | 1.47% |
| 26 | ISHARES TR | 464288273 | 20,645 | $1.4M | 1.37% |
| 27 | AMGEN INC | AMGN | 4,058 | $1.3M | 1.28% |
| 28 | INTEL CORP | INTC | 55,148 | $1.3M | 1.27% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,166 | $1.2M | 1.22% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 55,096 | $1.2M | 1.20% |
| 31 | CARDINAL HEALTH INC | CAH | 10,663 | $1.2M | 1.16% |
| 32 | VISTRA CORP | VST | 9,815 | $1.2M | 1.14% |
| 33 | ISHARES TR | 464287721 | 7,560 | $1.1M | 1.13% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,813 | $1.1M | 1.08% |
| 35 | NEXSTAR MEDIA GROUP INC | NXST | 5,677 | $938,692 | 0.92% |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,535 | $908,417 | 0.89% |
| 37 | OMNICOM GROUP INC | OMC | 8,700 | $899,493 | 0.88% |
| 38 | GSK PLC | GLAXF | 21,476 | $877,939 | 0.86% |
| 39 | RTX CORPORATION | RTX | 7,214 | $874,048 | 0.86% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 4,830 | $862,493 | 0.85% |
| 41 | PAYPAL HLDGS INC | PYPL | 10,884 | $849,279 | 0.83% |
| 42 | SHELL PLC | RYDAF | 12,250 | $807,888 | 0.79% |
| 43 | OLIN CORP | OLN | 16,625 | $797,668 | 0.78% |
| 44 | ALLY FINL INC | 02005N100 | 21,829 | $776,894 | 0.76% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 6,895 | $761,001 | 0.75% |
| 46 | PERRIGO CO PLC | PRGO | 28,840 | $756,473 | 0.74% |
| 47 | MERCADOLIBRE INC | MELI | 367 | $753,069 | 0.74% |
| 48 | ISHARES TR | 464287465 | 8,870 | $741,798 | 0.73% |
| 49 | SANOFI | SNYNF | 12,350 | $711,731 | 0.70% |
| 50 | AT&T INC | T-PC | 31,507 | $693,154 | 0.68% |
| 51 | ISHARES TR | 464288661 | 5,776 | $690,839 | 0.68% |
| 52 | PHOTRONICS INC | PLAB | 26,710 | $661,340 | 0.65% |
| 53 | PIMCO ETF TR | 72201R833 | 6,449 | $649,350 | 0.64% |
| 54 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,831 | $648,327 | 0.64% |
| 55 | LCI INDS | 50189K103 | 5,291 | $637,777 | 0.63% |
| 56 | ISHARES TR | 464288638 | 11,630 | $624,764 | 0.61% |
| 57 | WINNEBAGO INDS INC | 974637100 | 10,690 | $621,196 | 0.61% |
| 58 | ISHARES TR | 464288646 | 11,568 | $609,171 | 0.60% |
| 59 | MEXICO FD INC | 592835102 | 40,297 | $608,082 | 0.60% |
| 60 | WP CAREY INC | 92936U109 | 9,732 | $606,304 | 0.60% |
| 61 | POPULAR INC | BPOPM | 5,815 | $583,070 | 0.57% |
| 62 | ISHARES TR | 464287655 | 2,617 | $578,069 | 0.57% |
| 63 | TC ENERGY CORP | TRPRF | 12,146 | $577,542 | 0.57% |
| 64 | THE CIGNA GROUP | 125523100 | 1,592 | $551,532 | 0.54% |
| 65 | MEDTRONIC PLC | MDT | 6,040 | $543,781 | 0.53% |
| 66 | AMAZON COM INC | AMZN | 2,779 | $517,811 | 0.51% |
| 67 | SPDR SER TR | 78464A201 | 5,258 | $489,572 | 0.48% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 9,840 | $480,684 | 0.47% |
| 69 | QORVO INC | QRVO | 4,644 | $479,725 | 0.47% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,253 | $473,827 | 0.47% |
| 71 | ABBVIE INC | ABBV | 2,335 | $461,116 | 0.45% |
| 72 | WPP PLC NEW | WPPGF | 8,885 | $454,557 | 0.45% |
| 73 | STARBUCKS CORP | SBUX | 4,621 | $450,501 | 0.44% |
| 74 | ISHARES TR | 464287242 | 3,966 | $448,079 | 0.44% |
| 75 | JAPAN SMALLER CAPITALIZATION | JOF | 54,131 | $447,663 | 0.44% |
| 76 | FIRST AMERN FINL CORP | 31847R102 | 6,637 | $438,108 | 0.43% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,640 | $435,295 | 0.43% |
| 78 | TAIWAN FD INC | 874036106 | 9,659 | $424,320 | 0.42% |
| 79 | BEACON ROOFING SUPPLY INC | 073685109 | 4,879 | $421,692 | 0.41% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 3,775 | $400,603 | 0.39% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 1,790 | $366,717 | 0.36% |
| 82 | INVESCO QQQ TR | IVZ | 740 | $361,172 | 0.35% |
| 83 | ADTALEM GLOBAL ED INC | ADT | 4,785 | $361,172 | 0.35% |
| 84 | FIDELITY NATIONAL FINANCIAL | FNF | 5,733 | $355,790 | 0.35% |
| 85 | DXC TECHNOLOGY CO | DXC | 16,305 | $338,329 | 0.33% |
| 86 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,450 | $329,711 | 0.32% |
| 87 | NEW GERMANY FD INC | 644465106 | 35,879 | $320,399 | 0.31% |
| 88 | RIO TINTO PLC | RTNTF | 4,400 | $313,148 | 0.31% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 30,357 | $304,177 | 0.30% |
| 90 | DELUXE CORP | DLX | 14,640 | $285,334 | 0.28% |
| 91 | ISHARES INC | 46434G830 | 7,215 | $281,096 | 0.28% |
| 92 | FEDEX CORP | FDX | 1,010 | $276,417 | 0.27% |
| 93 | LOWES COS INC | 548661107 | 975 | $264,079 | 0.26% |
| 94 | ALPHABET INC | GOOG | 1,560 | $258,726 | 0.25% |
| 95 | MICROSOFT CORP | MSFT | 598 | $257,319 | 0.25% |
| 96 | ISHARES TR | 464287390 | 8,725 | $226,065 | 0.22% |
| 97 | TRAVELERS COMPANIES INC | TRV | 965 | $225,926 | 0.22% |
| 98 | M & T BK CORP | 55261F104 | 1,254 | $223,362 | 0.22% |
| 99 | INDIA FD INC | 454089103 | 11,323 | $215,363 | 0.21% |
| 100 | ISHARES TR | 464287234 | 4,544 | $208,388 | 0.20% |
| 101 | ISHARES TR | 464288885 | 1,915 | $206,150 | 0.20% |
| 102 | SPDR SER TR | 78464A821 | 2,331 | $204,595 | 0.20% |
| 103 | TAPESTRY INC | TPR | 4,325 | $203,189 | 0.20% |
| 104 | SALLY BEAUTY HLDGS INC | SBH | 14,400 | $195,408 | 0.19% |
| 105 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,950 | $186,610 | 0.18% |
| 106 | TELEFONICA BRASIL SA | VIV | 16,955 | $174,128 | 0.17% |
| 107 | CLARIVATE PLC | CLVT | 21,940 | $155,774 | 0.15% |
| 108 | FORD MTR CO | 345370860 | 14,200 | $149,952 | 0.15% |
| 109 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,365 | $88,533 | 0.09% |
| 110 | NOKIA CORP | NOKBF | 16,755 | $73,219 | 0.07% |