13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001830
Total Value
$104.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 28,671 | $4.5M | 4.30% |
| 2 | MCKESSON CORP | MCK | 5,962 | $4.0M | 3.85% |
| 3 | ISHARES TR | 46429B655 | 63,512 | $3.2M | 3.11% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,909 | $3.0M | 2.85% |
| 5 | ALLSTATE CORP | ALL-PJ | 13,597 | $2.8M | 2.70% |
| 6 | ISHARES TR | 46429B747 | 25,805 | $2.7M | 2.56% |
| 7 | INFOSYS LTD | INFY | 138,190 | $2.5M | 2.42% |
| 8 | PIMCO ETF TR | 72201R833 | 23,847 | $2.4M | 2.30% |
| 9 | CNA FINL CORP | 126117100 | 40,705 | $2.1M | 1.99% |
| 10 | APPLE INC | AAPL | 9,283 | $2.1M | 1.98% |
| 11 | SPDR SER TR | 78464A359 | 26,886 | $2.1M | 1.98% |
| 12 | ISHARES INC | 46434G822 | 29,574 | $2.0M | 1.95% |
| 13 | SPDR SER TR | 78468R200 | 64,585 | $2.0M | 1.91% |
| 14 | ISHARES INC | 464286608 | 36,857 | $2.0M | 1.88% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 22,775 | $1.9M | 1.83% |
| 16 | CVS HEALTH CORP | CVS | 27,053 | $1.8M | 1.76% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 40,168 | $1.8M | 1.75% |
| 18 | OLD REP INTL CORP | 680223104 | 44,855 | $1.8M | 1.69% |
| 19 | PIMCO ETF TR | 72201R205 | 30,043 | $1.6M | 1.56% |
| 20 | ISHARES TR | 464288646 | 30,631 | $1.6M | 1.54% |
| 21 | TOTALENERGIES SE | TTE | 23,888 | $1.5M | 1.48% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 53,956 | $1.5M | 1.48% |
| 23 | COMCAST CORP NEW | CCZ | 40,335 | $1.5M | 1.43% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,521 | $1.4M | 1.35% |
| 25 | TORONTO DOMINION BK ONT | TORO | 23,418 | $1.4M | 1.35% |
| 26 | ORACLE CORP | ORCL-PD | 10,018 | $1.4M | 1.34% |
| 27 | HONDA MOTOR LTD | HNDAF | 49,840 | $1.4M | 1.30% |
| 28 | ALKERMES PLC | ALKS | 40,215 | $1.3M | 1.28% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,142 | $1.3M | 1.22% |
| 30 | ISHARES TR | 464288273 | 20,020 | $1.3M | 1.22% |
| 31 | AMGEN INC | AMGN | 3,918 | $1.2M | 1.17% |
| 32 | ISHARES TR | 464288638 | 22,290 | $1.2M | 1.12% |
| 33 | PERRIGO CO PLC | PRGO | 40,824 | $1.1M | 1.10% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,613 | $1.1M | 1.05% |
| 35 | NEXSTAR MEDIA GROUP INC | NXST | 5,697 | $1.0M | 0.98% |
| 36 | CARDINAL HEALTH INC | CAH | 7,371 | $1.0M | 0.98% |
| 37 | ISHARES TR | 464288661 | 8,356 | $987,136 | 0.95% |
| 38 | ISHARES TR | 464287465 | 12,043 | $984,274 | 0.95% |
| 39 | ISHARES TR | 464287721 | 6,955 | $976,760 | 0.94% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 13,358 | $955,898 | 0.92% |
| 41 | RTX CORPORATION | RTX | 7,019 | $929,737 | 0.89% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 5,225 | $922,369 | 0.89% |
| 43 | SHELL PLC | RYDAF | 11,772 | $862,652 | 0.83% |
| 44 | AT&T INC | T-PC | 29,842 | $843,932 | 0.81% |
| 45 | GSK PLC | GLAXF | 20,964 | $812,145 | 0.78% |
| 46 | INTEL CORP | INTC | 34,862 | $791,716 | 0.76% |
| 47 | ALLY FINL INC | 02005N100 | 21,239 | $774,586 | 0.74% |
| 48 | OMNICOM GROUP INC | OMC | 8,700 | $721,317 | 0.69% |
| 49 | MERCADOLIBRE INC | MELI | 367 | $715,969 | 0.69% |
| 50 | PAYPAL HLDGS INC | PYPL | 10,684 | $697,131 | 0.67% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,245 | $692,066 | 0.66% |
| 52 | MEDTRONIC PLC | MDT | 7,670 | $689,226 | 0.66% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 6,625 | $678,400 | 0.65% |
| 54 | MICROSOFT CORP | MSFT | 1,800 | $675,702 | 0.65% |
| 55 | SANOFI | SNYNF | 11,725 | $650,269 | 0.62% |
| 56 | ISHARES TR | 464287655 | 3,028 | $604,056 | 0.58% |
| 57 | ISHARES TR | 464288679 | 5,350 | $590,961 | 0.57% |
| 58 | TC ENERGY CORP | TRPRF | 11,616 | $548,391 | 0.53% |
| 59 | PHOTRONICS INC | PLAB | 26,110 | $542,044 | 0.52% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 2,184 | $541,654 | 0.52% |
| 61 | MEXICO FD INC | 592835102 | 37,839 | $538,449 | 0.52% |
| 62 | ISHARES TR | 464287234 | 12,080 | $527,896 | 0.51% |
| 63 | POPULAR INC | BPOPM | 5,695 | $526,047 | 0.51% |
| 64 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,780 | $522,362 | 0.50% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,155 | $515,843 | 0.50% |
| 66 | WP CAREY INC | 92936U109 | 8,167 | $515,419 | 0.49% |
| 67 | AMAZON COM INC | AMZN | 2,709 | $515,414 | 0.49% |
| 68 | THE CIGNA GROUP | 125523100 | 1,532 | $504,028 | 0.48% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 3,575 | $472,722 | 0.45% |
| 70 | LCI INDS | 50189K103 | 5,101 | $445,980 | 0.43% |
| 71 | JAPAN SMALLER CAPITALIZATION | JOF | 52,981 | $444,511 | 0.43% |
| 72 | VISTRA CORP | VST | 3,750 | $440,400 | 0.42% |
| 73 | SPDR SER TR | 78464A201 | 5,295 | $439,485 | 0.42% |
| 74 | EURONET WORLDWIDE INC | EEFT | 4,110 | $439,154 | 0.42% |
| 75 | ISHARES TR | 464287242 | 4,002 | $434,977 | 0.42% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,605 | $428,783 | 0.41% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,617 | $427,632 | 0.41% |
| 78 | FIRST AMERN FINL CORP | 31847R102 | 6,477 | $425,086 | 0.41% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 8,014 | $399,177 | 0.38% |
| 80 | OLIN CORP | OLN | 15,580 | $377,659 | 0.36% |
| 81 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,450 | $362,030 | 0.35% |
| 82 | WINNEBAGO INDS INC | 974637100 | 10,480 | $361,141 | 0.35% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 5,373 | $349,675 | 0.34% |
| 84 | INVESCO QQQ TR | IVZ | 715 | $335,278 | 0.32% |
| 85 | WPP PLC NEW | WPPGF | 8,635 | $327,785 | 0.31% |
| 86 | ABBVIE INC | ABBV | 1,560 | $326,851 | 0.31% |
| 87 | NEW GERMANY FD INC | 644465106 | 33,146 | $325,162 | 0.31% |
| 88 | QORVO INC | QRVO | 4,424 | $320,342 | 0.31% |
| 89 | ISHARES INC | 46434G830 | 7,300 | $308,936 | 0.30% |
| 90 | DELUXE CORP | DLX | 19,390 | $306,556 | 0.29% |
| 91 | STARBUCKS CORP | SBUX | 3,060 | $300,155 | 0.29% |
| 92 | TAIWAN FD INC | 874036106 | 8,820 | $292,912 | 0.28% |
| 93 | SIRIUSXM HOLDINGS INC | 829933100 | 12,692 | $286,141 | 0.27% |
| 94 | VODAFONE GROUP PLC NEW | 92857W308 | 29,957 | $280,697 | 0.27% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,850 | $270,309 | 0.26% |
| 96 | LOCKHEED MARTIN CORP | LMT | 596 | $266,239 | 0.26% |
| 97 | DXC TECHNOLOGY CO | DXC | 15,555 | $265,213 | 0.25% |
| 98 | RIO TINTO PLC | RTNTF | 4,300 | $258,344 | 0.25% |
| 99 | FEDEX CORP | FDX | 1,010 | $246,218 | 0.24% |
| 100 | ALPHABET INC | GOOG | 1,540 | $238,146 | 0.23% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 1,010 | $228,553 | 0.22% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 4,250 | $226,738 | 0.22% |
| 103 | M & T BK CORP | 55261F104 | 1,205 | $215,394 | 0.21% |
| 104 | LOWES COS INC | 548661107 | 890 | $207,575 | 0.20% |
| 105 | SPDR SER TR | 78464A821 | 2,596 | $206,344 | 0.20% |
| 106 | ISHARES TR | 464288885 | 2,020 | $202,000 | 0.19% |
| 107 | FORD MTR CO | 345370860 | 19,950 | $200,099 | 0.19% |
| 108 | INDIA FD INC | 454089103 | 10,823 | $170,679 | 0.16% |
| 109 | SALLY BEAUTY HLDGS INC | SBH | 14,400 | $130,032 | 0.12% |
| 110 | CLARIVATE PLC | CLVT | 21,540 | $84,652 | 0.08% |
| 111 | TELEFONICA BRASIL SA | VIV | 16,405 | $76,447 | 0.07% |
| 112 | NOKIA CORP | NOKBF | 12,155 | $64,057 | 0.06% |
| 113 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,115 | $58,576 | 0.06% |