13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001727342-23-000004
Total Value
$250.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 256,894 | $22.6M | 9.00% |
| 2 | ISHARES TR | 464287226 | 171,931 | $16.2M | 6.44% |
| 3 | ISHARES TR | 46432F842 | 235,805 | $15.2M | 6.05% |
| 4 | ISHARES TR | 464287606 | 179,280 | $13.0M | 5.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 214,258 | $11.5M | 4.57% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 553,070 | $11.1M | 4.43% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 408,707 | $8.4M | 3.37% |
| 8 | ISHARES TR | 464287804 | 60,773 | $5.7M | 2.28% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 23,563 | $5.7M | 2.26% |
| 10 | WORLD GOLD TR | GLDW | 143,079 | $5.2M | 2.09% |
| 11 | APPLE INC | AAPL | 29,122 | $5.0M | 1.99% |
| 12 | ISHARES TR | 464287705 | 46,677 | $4.7M | 1.88% |
| 13 | WELLS FARGO CO NEW | 949746804 | 4,020 | $4.5M | 1.79% |
| 14 | VISTRA CORP | VST | 133,951 | $4.4M | 1.77% |
| 15 | BANK AMERICA CORP | 060505682 | 3,961 | $4.4M | 1.76% |
| 16 | ALPHABET INC | GOOG | 32,426 | $4.2M | 1.69% |
| 17 | BROADCOM INC | AVGO | 5,076 | $4.2M | 1.68% |
| 18 | ISHARES TR | 464287408 | 26,970 | $4.1M | 1.65% |
| 19 | PACCAR INC | PCAR | 47,978 | $4.1M | 1.63% |
| 20 | VALERO ENERGY CORP | VLO | 28,251 | $4.0M | 1.60% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 4,815 | $4.0M | 1.58% |
| 22 | JPMORGAN CHASE &CO | VYLD | 27,323 | $4.0M | 1.58% |
| 23 | PULTE GROUP INC | 745867101 | 52,243 | $3.9M | 1.54% |
| 24 | WALMART INC | WMT | 23,860 | $3.8M | 1.52% |
| 25 | NUCOR CORP | NUE | 24,170 | $3.8M | 1.51% |
| 26 | CISCO SYS INC | CSCO | 70,030 | $3.8M | 1.50% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 38,601 | $3.7M | 1.46% |
| 28 | BLACKROCK TAX MUNICPAL BD TR | BLK | 239,882 | $3.6M | 1.45% |
| 29 | THE CIGNA GROUP | 125523100 | 12,640 | $3.6M | 1.44% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,959 | $3.5M | 1.40% |
| 31 | BANK AMERICA CORP | 060505104 | 127,502 | $3.5M | 1.39% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,159 | $3.4M | 1.37% |
| 33 | GILEAD SCIENCES INC | GILD | 44,897 | $3.4M | 1.34% |
| 34 | AT&T INC | T-PC | 223,872 | $3.4M | 1.34% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 21,554 | $3.4M | 1.34% |
| 36 | COLGATE PALMOLIVE CO | CL | 46,424 | $3.3M | 1.32% |
| 37 | EBAY INC. | EBAY | 74,705 | $3.3M | 1.31% |
| 38 | QUALCOMM INC | QCOM | 29,077 | $3.2M | 1.29% |
| 39 | ISHARES TR | 464287309 | 47,143 | $3.2M | 1.29% |
| 40 | CBRE GROUP INC | CBRE | 43,371 | $3.2M | 1.28% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,295 | $3.2M | 1.26% |
| 42 | GENERAL MTRS CO | 37045V100 | 93,103 | $3.1M | 1.22% |
| 43 | HP INC | HPQ | 114,655 | $2.9M | 1.17% |
| 44 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,705 | $2.8M | 1.10% |
| 45 | SPDR INDEX SHS FDS | 78463X301 | 27,425 | $2.7M | 1.06% |
| 46 | SPDR GOLD TR | GLD | 7,479 | $1.3M | 0.51% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,978 | $686,220 | 0.27% |
| 48 | ISHARES TR | 464287200 | 1,414 | $607,214 | 0.24% |
| 49 | ARES CAPITAL CORP | ARCC | 28,568 | $556,219 | 0.22% |
| 50 | ISHARES TR | 464287614 | 1,583 | $421,062 | 0.17% |
| 51 | BECTON DICKINSON &CO | BDX | 1,477 | $381,849 | 0.15% |
| 52 | ISHARES TR | 46432F859 | 7,121 | $330,272 | 0.13% |
| 53 | ISHARES TR | 464287440 | 3,504 | $320,931 | 0.13% |
| 54 | ISHARES TR | 464287457 | 3,525 | $285,419 | 0.11% |
| 55 | COLUMBIA FINL INC | 197641103 | 18,030 | $283,251 | 0.11% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,490 | $266,785 | 0.11% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,173 | $258,278 | 0.10% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 757 | $244,942 | 0.10% |
| 59 | TESLA INC | TSLA | 934 | $233,705 | 0.09% |
| 60 | NVIDIA CORPORATION | NVDA | 476 | $207,055 | 0.08% |
| 61 | SAREPTA THERAPEUTICS INC | SRPT | 1,700 | $206,074 | 0.08% |
| 62 | MERCK &CO INC | MRK | 1,993 | $205,179 | 0.08% |
| 63 | MIDDLESEX WTR CO | 596680108 | 3,047 | $201,842 | 0.08% |
| 64 | AMAZON COM INC | AMZN | 1,580 | $200,850 | 0.08% |
| 65 | LEXICON PHARMACEUTICALS INC | LXRX | 15,038 | $16,391 | 0.01% |
| 66 | VIRNETX HLDG CORP | VHC | 29,700 | $7,547 | 0.00% |
| 67 | ALAUNOS THERAPEUTICS INC | TCRT | 11,955 | $1,576 | 0.00% |