13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001727342-24-000003
Total Value
$290.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 294,572 | $27.1M | 9.33% |
| 2 | ISHARES TR | 464287226 | 234,176 | $22.9M | 7.91% |
| 3 | ISHARES TR | 46432F842 | 235,517 | $17.5M | 6.03% |
| 4 | ISHARES TR | 464287606 | 183,290 | $16.7M | 5.77% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 585,375 | $12.0M | 4.12% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 534,726 | $11.2M | 3.87% |
| 7 | ISHARES TR | 464287804 | 61,541 | $6.8M | 2.34% |
| 8 | WORLD GOLD TR | GLDW | 148,622 | $6.5M | 2.26% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 23,563 | $5.9M | 2.03% |
| 10 | VISTRA CORP | VST | 81,848 | $5.7M | 1.97% |
| 11 | PACCAR INC | PCAR | 44,364 | $5.5M | 1.89% |
| 12 | ISHARES TR | 464287705 | 45,200 | $5.3M | 1.84% |
| 13 | JPMORGAN CHASE &CO | VYLD | 26,300 | $5.3M | 1.82% |
| 14 | PULTE GROUP INC | 745867101 | 43,619 | $5.3M | 1.81% |
| 15 | WELLS FARGO CO NEW | 949746804 | 4,300 | $5.2M | 1.81% |
| 16 | BANK AMERICA CORP | 060505682 | 4,285 | $5.1M | 1.76% |
| 17 | VALERO ENERGY CORP | VLO | 28,763 | $4.9M | 1.69% |
| 18 | APPLE INC | AAPL | 28,450 | $4.9M | 1.68% |
| 19 | BANK AMERICA CORP | 060505104 | 127,942 | $4.9M | 1.67% |
| 20 | QUALCOMM INC | QCOM | 28,627 | $4.8M | 1.67% |
| 21 | ALPHABET INC | GOOG | 31,919 | $4.8M | 1.66% |
| 22 | BROADCOM INC | AVGO | 3,608 | $4.8M | 1.65% |
| 23 | NUCOR CORP | NUE | 23,986 | $4.7M | 1.64% |
| 24 | THE CIGNA GROUP | 125523100 | 12,865 | $4.7M | 1.61% |
| 25 | GENERAL MTRS CO | 37045V100 | 101,042 | $4.6M | 1.58% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 38,996 | $4.6M | 1.58% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 4,641 | $4.5M | 1.54% |
| 28 | ISHARES TR | 464288588 | 48,290 | $4.5M | 1.54% |
| 29 | SALESFORCE INC | CRM | 14,793 | $4.5M | 1.54% |
| 30 | WALMART INC | WMT | 73,277 | $4.4M | 1.52% |
| 31 | CBRE GROUP INC | CBRE | 44,844 | $4.4M | 1.50% |
| 32 | EBAY INC. | EBAY | 81,249 | $4.3M | 1.48% |
| 33 | ISHARES TR | 464287408 | 22,352 | $4.2M | 1.44% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 25,552 | $4.1M | 1.43% |
| 35 | AT&T INC | T-PC | 231,361 | $4.1M | 1.40% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 52,932 | $3.9M | 1.34% |
| 37 | CISCO SYS INC | CSCO | 75,673 | $3.8M | 1.30% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,494 | $3.7M | 1.28% |
| 39 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 56,275 | $3.7M | 1.27% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 24,177 | $3.6M | 1.24% |
| 41 | GILEAD SCIENCES INC | GILD | 48,917 | $3.6M | 1.24% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,821 | $3.5M | 1.19% |
| 43 | SPDR INDEX SHS FDS | 78463X301 | 28,785 | $3.0M | 1.03% |
| 44 | ISHARES TR | 464287309 | 31,601 | $2.7M | 0.92% |
| 45 | SPDR GOLD TR | GLD | 6,715 | $1.4M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,937 | $763,326 | 0.26% |
| 47 | ISHARES TR | 464287200 | 1,414 | $743,382 | 0.26% |
| 48 | ARES CAPITAL CORP | ARCC | 28,568 | $594,786 | 0.21% |
| 49 | ISHARES TR | 464287614 | 1,674 | $564,222 | 0.19% |
| 50 | ISHARES TR | 464287457 | 6,506 | $532,061 | 0.18% |
| 51 | NVIDIA CORPORATION | NVDA | 411 | $371,363 | 0.13% |
| 52 | ISHARES TR | 46432F859 | 7,256 | $344,225 | 0.12% |
| 53 | BECTON DICKINSON &CO | BDX | 1,377 | $340,739 | 0.12% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 757 | $316,191 | 0.11% |
| 55 | COLUMBIA FINL INC | 197641103 | 17,250 | $296,873 | 0.10% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,208 | $280,721 | 0.10% |
| 57 | MERCK &CO INC | MRK | 1,988 | $262,317 | 0.09% |
| 58 | MICROSOFT CORP | MSFT | 620 | $260,846 | 0.09% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,200 | $245,832 | 0.08% |
| 60 | ISHARES TR | 46435G425 | 2,125 | $244,290 | 0.08% |
| 61 | SAREPTA THERAPEUTICS INC | SRPT | 1,700 | $220,082 | 0.08% |
| 62 | INTERPUBLIC GROUP COS INC | INTR | 6,618 | $215,945 | 0.07% |
| 63 | INVESCO QQQ TR | IVZ | 453 | $201,137 | 0.07% |