13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001727342-24-000005
Total Value
$297.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 301,016 | $27.4M | 9.21% |
| 2 | ISHARES TR | 464287226 | 238,309 | $23.1M | 7.77% |
| 3 | ISHARES TR | 46432F842 | 272,286 | $19.8M | 6.64% |
| 4 | ISHARES TR | 464287606 | 184,940 | $16.3M | 5.47% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 621,055 | $12.7M | 4.27% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 550,061 | $11.6M | 3.89% |
| 7 | WORLD GOLD TR | GLDW | 148,329 | $6.8M | 2.30% |
| 8 | ISHARES TR | 464287804 | 62,261 | $6.6M | 2.23% |
| 9 | ISHARES INC | 46434G103 | 123,113 | $6.6M | 2.21% |
| 10 | APPLE INC | AAPL | 29,745 | $6.3M | 2.10% |
| 11 | ALPHABET INC | GOOG | 31,979 | $5.8M | 1.96% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 23,563 | $5.6M | 1.89% |
| 13 | JPMORGAN CHASE &CO. | VYLD | 26,678 | $5.4M | 1.81% |
| 14 | WELLS FARGO CO NEW | 949746804 | 4,511 | $5.4M | 1.80% |
| 15 | BANK AMERICA CORP | 060505682 | 4,483 | $5.4M | 1.80% |
| 16 | BROADCOM INC | AVGO | 3,322 | $5.3M | 1.79% |
| 17 | QUALCOMM INC | QCOM | 26,323 | $5.2M | 1.76% |
| 18 | BANK AMERICA CORP | 060505104 | 129,411 | $5.1M | 1.73% |
| 19 | ISHARES TR | 464287705 | 45,087 | $5.1M | 1.72% |
| 20 | WALMART INC | WMT | 74,640 | $5.1M | 1.70% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 4,729 | $5.0M | 1.67% |
| 22 | VISTRA CORP | VST | 57,212 | $4.9M | 1.65% |
| 23 | PULTE GROUP INC | 745867101 | 43,315 | $4.8M | 1.60% |
| 24 | GENERAL MTRS CO | 37045V100 | 102,454 | $4.8M | 1.60% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 40,090 | $4.7M | 1.58% |
| 26 | AT&T INC | T-PC | 244,704 | $4.7M | 1.57% |
| 27 | ISHARES TR | 464288588 | 49,507 | $4.5M | 1.53% |
| 28 | VALERO ENERGY CORP | VLO | 28,874 | $4.5M | 1.52% |
| 29 | EBAY INC. | EBAY | 83,819 | $4.5M | 1.51% |
| 30 | PACCAR INC | PCAR | 43,117 | $4.4M | 1.49% |
| 31 | SALESFORCE INC | CRM | 16,979 | $4.4M | 1.47% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 26,405 | $4.4M | 1.46% |
| 33 | THE CIGNA GROUP | 125523100 | 13,169 | $4.4M | 1.46% |
| 34 | CBRE GROUP INC | CBRE | 46,682 | $4.2M | 1.40% |
| 35 | NUCOR CORP | NUE | 25,565 | $4.0M | 1.36% |
| 36 | ISHARES TR | 464287408 | 21,930 | $4.0M | 1.34% |
| 37 | GILEAD SCIENCES INC | GILD | 58,095 | $4.0M | 1.34% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 58,450 | $4.0M | 1.33% |
| 39 | CISCO SYS INC | CSCO | 83,595 | $4.0M | 1.33% |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 64,886 | $3.8M | 1.29% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,607 | $3.6M | 1.22% |
| 42 | CATERPILLAR INC | CAT | 10,350 | $3.4M | 1.16% |
| 43 | ISHARES TR | 464287309 | 30,129 | $2.8M | 0.94% |
| 44 | SPDR GOLD TR | GLD | 6,150 | $1.3M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,973 | $795,307 | 0.27% |
| 46 | ISHARES TR | 464287200 | 1,399 | $765,575 | 0.26% |
| 47 | ISHARES TR | 464287457 | 7,693 | $628,133 | 0.21% |
| 48 | ARES CAPITAL CORP | ARCC | 28,568 | $595,357 | 0.20% |
| 49 | ISHARES TR | 464287614 | 1,624 | $591,964 | 0.20% |
| 50 | NVIDIA CORPORATION | NVDA | 4,050 | $500,337 | 0.17% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 757 | $342,406 | 0.12% |
| 52 | ISHARES TR | 46432F859 | 7,220 | $342,011 | 0.11% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $339,996 | 0.11% |
| 54 | BECTON DICKINSON &CO | BDX | 1,377 | $321,819 | 0.11% |
| 55 | MICROSOFT CORP | MSFT | 691 | $308,842 | 0.10% |
| 56 | SAREPTA THERAPEUTICS INC | SRPT | 1,700 | $268,600 | 0.09% |
| 57 | COLUMBIA FINL INC | 197641103 | 17,250 | $258,233 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908363 | 514 | $256,862 | 0.09% |
| 59 | ISHARES TR | 46435G425 | 2,125 | $253,555 | 0.09% |
| 60 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,475 | $251,286 | 0.08% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 1,806 | $247,151 | 0.08% |
| 62 | MERCK &CO INC | MRK | 1,996 | $247,105 | 0.08% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,200 | $236,400 | 0.08% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 4,565 | $228,775 | 0.08% |
| 65 | INVESCO QQQ TR | IVZ | 453 | $217,037 | 0.07% |