13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000771
Total Value
$102.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 28,806 | $5.5M | 5.38% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,278 | $3.6M | 3.54% |
| 3 | MCKESSON CORP | MCK | 6,162 | $3.5M | 3.44% |
| 4 | INFOSYS LTD | INFY | 140,365 | $3.1M | 3.02% |
| 5 | ISHARES TR | 46429B655 | 58,701 | $3.0M | 2.93% |
| 6 | ALLSTATE CORP | ALL-PJ | 13,902 | $2.7M | 2.63% |
| 7 | APPLE INC | AAPL | 9,543 | $2.4M | 2.34% |
| 8 | ISHARES TR | 46429B747 | 23,390 | $2.4M | 2.31% |
| 9 | SPDR SER TR | 78464A359 | 27,351 | $2.1M | 2.09% |
| 10 | SPDR SER TR | 78468R200 | 65,235 | $2.0M | 1.97% |
| 11 | CNA FINL CORP | 126117100 | 41,005 | $2.0M | 1.94% |
| 12 | ISHARES INC | 46434G822 | 29,514 | $2.0M | 1.94% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 23,465 | $1.8M | 1.77% |
| 14 | ORACLE CORP | ORCL-PD | 10,628 | $1.8M | 1.74% |
| 15 | ISHARES INC | 464286608 | 37,357 | $1.8M | 1.73% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 40,743 | $1.6M | 1.60% |
| 17 | PIMCO ETF TR | 72201R833 | 16,189 | $1.6M | 1.59% |
| 18 | PIMCO ETF TR | 72201R205 | 30,443 | $1.6M | 1.56% |
| 19 | OLD REP INTL CORP | 680223104 | 43,125 | $1.6M | 1.53% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 54,356 | $1.5M | 1.46% |
| 21 | COMCAST CORP NEW | CCZ | 39,510 | $1.5M | 1.45% |
| 22 | ALKERMES PLC | ALKS | 50,575 | $1.5M | 1.43% |
| 23 | HONDA MOTOR LTD | HNDAF | 50,935 | $1.5M | 1.43% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,380 | $1.4M | 1.37% |
| 25 | TOTALENERGIES SE | TTE | 24,538 | $1.3M | 1.31% |
| 26 | TORONTO DOMINION BK ONT | TORO | 23,693 | $1.3M | 1.24% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,242 | $1.3M | 1.23% |
| 28 | CARDINAL HEALTH INC | CAH | 10,563 | $1.2M | 1.22% |
| 29 | CVS HEALTH CORP | CVS | 27,648 | $1.2M | 1.22% |
| 30 | ISHARES TR | 464288273 | 20,395 | $1.2M | 1.21% |
| 31 | ISHARES TR | 464288638 | 22,590 | $1.2M | 1.14% |
| 32 | ISHARES TR | 464288661 | 9,801 | $1.1M | 1.11% |
| 33 | ISHARES TR | 464287721 | 6,955 | $1.1M | 1.09% |
| 34 | AMGEN INC | AMGN | 4,028 | $1.0M | 1.03% |
| 35 | PERRIGO CO PLC | PRGO | 40,264 | $1.0M | 1.02% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,713 | $970,834 | 0.95% |
| 37 | TOYOTA MOTOR CORP | TOYOF | 4,740 | $922,451 | 0.90% |
| 38 | PAYPAL HLDGS INC | PYPL | 10,784 | $920,414 | 0.90% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 5,502 | $869,151 | 0.85% |
| 40 | RTX CORPORATION | RTX | 7,154 | $827,861 | 0.81% |
| 41 | ISHARES TR | 464288646 | 15,978 | $826,063 | 0.81% |
| 42 | INTEL CORP | INTC | 40,663 | $815,293 | 0.80% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,273 | $802,005 | 0.79% |
| 44 | VISTRA CORP | VST | 5,670 | $781,723 | 0.77% |
| 45 | ALLY FINL INC | 02005N100 | 21,689 | $781,021 | 0.77% |
| 46 | ISHARES TR | 464287465 | 10,055 | $760,259 | 0.75% |
| 47 | SHELL PLC | RYDAF | 12,050 | $754,933 | 0.74% |
| 48 | OMNICOM GROUP INC | OMC | 8,700 | $748,548 | 0.73% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10,600 | $748,254 | 0.73% |
| 50 | GSK PLC | GLAXF | 21,124 | $714,414 | 0.70% |
| 51 | AT&T INC | T-PC | 31,029 | $706,530 | 0.69% |
| 52 | ISHARES TR | 464287655 | 3,148 | $695,582 | 0.68% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 6,715 | $693,794 | 0.68% |
| 54 | ISHARES TR | 464288679 | 5,750 | $633,133 | 0.62% |
| 55 | MERCADOLIBRE INC | MELI | 367 | $624,061 | 0.61% |
| 56 | PHOTRONICS INC | PLAB | 26,310 | $619,864 | 0.61% |
| 57 | AMAZON COM INC | AMZN | 2,779 | $609,685 | 0.60% |
| 58 | SANOFI | SNYNF | 12,025 | $579,966 | 0.57% |
| 59 | TC ENERGY CORP | TRPRF | 11,941 | $555,615 | 0.54% |
| 60 | POPULAR INC | BPOPM | 5,815 | $546,959 | 0.54% |
| 61 | LCI INDS | 50189K103 | 5,261 | $543,935 | 0.53% |
| 62 | OLIN CORP | OLN | 15,830 | $535,054 | 0.52% |
| 63 | MEXICO FD INC | 592835102 | 39,272 | $518,390 | 0.51% |
| 64 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,155 | $511,688 | 0.50% |
| 65 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,831 | $507,938 | 0.50% |
| 66 | WINNEBAGO INDS INC | 974637100 | 10,540 | $503,601 | 0.49% |
| 67 | SPDR SER TR | 78464A201 | 5,440 | $491,504 | 0.48% |
| 68 | MEDTRONIC PLC | MDT | 6,040 | $482,475 | 0.47% |
| 69 | BEACON ROOFING SUPPLY INC | 073685109 | 4,734 | $480,880 | 0.47% |
| 70 | WPP PLC NEW | WPPGF | 8,885 | $456,689 | 0.45% |
| 71 | WP CAREY INC | 92936U109 | 8,167 | $444,938 | 0.44% |
| 72 | DELUXE CORP | DLX | 19,540 | $441,409 | 0.43% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,640 | $433,716 | 0.43% |
| 74 | ISHARES TR | 464287234 | 10,260 | $429,073 | 0.42% |
| 75 | ISHARES TR | 464287242 | 3,966 | $423,727 | 0.42% |
| 76 | THE CIGNA GROUP | 125523100 | 1,532 | $423,046 | 0.41% |
| 77 | JAPAN SMALLER CAPITALIZATION | JOF | 54,131 | $415,185 | 0.41% |
| 78 | FIRST AMERN FINL CORP | 31847R102 | 6,537 | $408,170 | 0.40% |
| 79 | ABBVIE INC | ABBV | 2,135 | $379,390 | 0.37% |
| 80 | INVESCO QQQ TR | IVZ | 740 | $378,310 | 0.37% |
| 81 | STARBUCKS CORP | SBUX | 4,116 | $375,585 | 0.37% |
| 82 | TAIWAN FD INC | 874036106 | 9,659 | $373,320 | 0.37% |
| 83 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,450 | $350,501 | 0.34% |
| 84 | ADTALEM GLOBAL ED INC | ADT | 3,840 | $348,864 | 0.34% |
| 85 | DXC TECHNOLOGY CO | DXC | 16,005 | $319,780 | 0.31% |
| 86 | QORVO INC | QRVO | 4,464 | $312,168 | 0.31% |
| 87 | FIDELITY NATIONAL FINANCIAL | FNF | 5,433 | $305,009 | 0.30% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 3,575 | $303,124 | 0.30% |
| 89 | SIRIUSXM HOLDINGS INC | 829933100 | 13,002 | $296,446 | 0.29% |
| 90 | ALPHABET INC | GOOG | 1,560 | $295,308 | 0.29% |
| 91 | TRAVELERS COMPANIES INC | TRV | 1,210 | $291,477 | 0.29% |
| 92 | FEDEX CORP | FDX | 1,010 | $284,143 | 0.28% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 1,410 | $275,514 | 0.27% |
| 94 | NEW GERMANY FD INC | 644465106 | 34,456 | $268,757 | 0.26% |
| 95 | ISHARES INC | 46434G830 | 7,300 | $262,581 | 0.26% |
| 96 | VODAFONE GROUP PLC NEW | 92857W308 | 30,357 | $257,731 | 0.25% |
| 97 | LOCKHEED MARTIN CORP | LMT | 526 | $255,604 | 0.25% |
| 98 | RIO TINTO PLC | RTNTF | 4,300 | $252,883 | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 5,129 | $247,885 | 0.24% |
| 100 | MICROSOFT CORP | MSFT | 558 | $235,197 | 0.23% |
| 101 | SPDR SER TR | 78464A821 | 2,686 | $233,458 | 0.23% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 4,250 | $228,735 | 0.22% |
| 103 | M & T BK CORP | 55261F104 | 1,205 | $226,552 | 0.22% |
| 104 | LOWES COS INC | 548661107 | 915 | $225,822 | 0.22% |
| 105 | ISHARES TR | 464288885 | 2,070 | $200,438 | 0.20% |
| 106 | INDIA FD INC | 454089103 | 11,223 | $176,762 | 0.17% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,350 | $171,681 | 0.17% |
| 108 | SALLY BEAUTY HLDGS INC | SBH | 14,400 | $150,480 | 0.15% |
| 109 | FORD MTR CO | 345370860 | 14,200 | $140,580 | 0.14% |
| 110 | CLARIVATE PLC | CLVT | 21,540 | $109,423 | 0.11% |
| 111 | NOKIA CORP | NOKBF | 16,755 | $74,225 | 0.07% |
| 112 | TELEFONICA BRASIL SA | VIV | 16,946 | $68,123 | 0.07% |
| 113 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,365 | $65,803 | 0.06% |