13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001727342-24-000006
Total Value
$313.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 304,114 | $28.8M | 9.17% |
| 2 | ISHARES TR | 464287226 | 261,533 | $26.5M | 8.44% |
| 3 | ISHARES TR | 46432F842 | 278,670 | $21.8M | 6.93% |
| 4 | ISHARES TR | 464287606 | 186,402 | $17.1M | 5.46% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 633,660 | $13.1M | 4.17% |
| 6 | ISHARES TR | 464287804 | 64,012 | $7.5M | 2.39% |
| 7 | WORLD GOLD TR | GLDW | 143,252 | $7.5M | 2.38% |
| 8 | ISHARES INC | 46434G103 | 126,546 | $7.3M | 2.32% |
| 9 | APPLE INC | AAPL | 29,084 | $6.8M | 2.16% |
| 10 | VISTRA CORP | VST | 55,904 | $6.6M | 2.11% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 23,463 | $6.5M | 2.07% |
| 12 | WALMART INC | WMT | 71,922 | $5.8M | 1.85% |
| 13 | WELLS FARGO CO NEW | 949746804 | 4,521 | $5.8M | 1.85% |
| 14 | BANK AMERICA CORP | 060505682 | 4,534 | $5.8M | 1.84% |
| 15 | PULTE GROUP INC | 745867101 | 39,692 | $5.7M | 1.82% |
| 16 | CBRE GROUP INC | CBRE | 45,439 | $5.7M | 1.80% |
| 17 | ISHARES TR | 464287705 | 45,088 | $5.6M | 1.78% |
| 18 | BROADCOM INC | AVGO | 31,951 | $5.5M | 1.76% |
| 19 | JPMORGAN CHASE &CO. | VYLD | 25,874 | $5.5M | 1.74% |
| 20 | EBAY INC. | EBAY | 82,190 | $5.4M | 1.71% |
| 21 | AT&T INC | T-PC | 238,714 | $5.3M | 1.67% |
| 22 | ALPHABET INC | GOOG | 31,099 | $5.2M | 1.64% |
| 23 | BANK AMERICA CORP | 060505104 | 128,452 | $5.1M | 1.62% |
| 24 | GILEAD SCIENCES INC | GILD | 58,678 | $4.9M | 1.57% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 40,080 | $4.9M | 1.55% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 4,604 | $4.8M | 1.54% |
| 27 | ISHARES TR | 464288588 | 50,084 | $4.8M | 1.53% |
| 28 | ISHARES TR | 464287408 | 23,999 | $4.7M | 1.51% |
| 29 | SALESFORCE INC | CRM | 17,181 | $4.7M | 1.50% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 66,861 | $4.7M | 1.49% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 26,741 | $4.6M | 1.48% |
| 32 | THE CIGNA GROUP | 125523100 | 13,313 | $4.6M | 1.47% |
| 33 | GENERAL MTRS CO | 37045V100 | 102,691 | $4.6M | 1.47% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,649 | $4.6M | 1.46% |
| 35 | CISCO SYS INC | CSCO | 85,343 | $4.5M | 1.45% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 58,788 | $4.5M | 1.45% |
| 37 | QUALCOMM INC | QCOM | 26,198 | $4.5M | 1.42% |
| 38 | PACCAR INC | PCAR | 44,652 | $4.4M | 1.40% |
| 39 | CATERPILLAR INC | CAT | 10,829 | $4.2M | 1.35% |
| 40 | NUCOR CORP | NUE | 27,287 | $4.1M | 1.31% |
| 41 | VALERO ENERGY CORP | VLO | 29,855 | $4.0M | 1.28% |
| 42 | ISHARES TR | 464287309 | 40,158 | $3.8M | 1.23% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 102,719 | $2.8M | 0.90% |
| 44 | SPDR GOLD TR | GLD | 5,998 | $1.5M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,973 | $841,835 | 0.27% |
| 46 | ISHARES TR | 464287200 | 1,399 | $806,971 | 0.26% |
| 47 | ISHARES TR | 464287614 | 1,624 | $609,617 | 0.19% |
| 48 | ARES CAPITAL CORP | ARCC | 28,568 | $598,214 | 0.19% |
| 49 | NVIDIA CORPORATION | NVDA | 3,965 | $481,510 | 0.15% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 757 | $374,798 | 0.12% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $354,608 | 0.11% |
| 52 | BECTON DICKINSON &CO | BDX | 1,377 | $331,995 | 0.11% |
| 53 | COLUMBIA FINL INC | 197641103 | 17,250 | $294,458 | 0.09% |
| 54 | MICROSOFT CORP | MSFT | 670 | $288,301 | 0.09% |
| 55 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,860 | $287,069 | 0.09% |
| 56 | ISHARES TR | 464287440 | 2,897 | $284,254 | 0.09% |
| 57 | ISHARES TR | 464287457 | 3,342 | $277,887 | 0.09% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 1,736 | $236,686 | 0.08% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,100 | $236,533 | 0.08% |
| 60 | ISHARES TR | 46432F859 | 4,771 | $232,252 | 0.07% |
| 61 | ISHARES TR | 46435G425 | 1,815 | $229,017 | 0.07% |
| 62 | META PLATFORMS INC | META | 398 | $227,911 | 0.07% |
| 63 | MERCK &CO INC | MRK | 1,988 | $225,757 | 0.07% |
| 64 | INVESCO QQQ TR | IVZ | 453 | $221,096 | 0.07% |
| 65 | SAREPTA THERAPEUTICS INC | SRPT | 1,700 | $212,313 | 0.07% |
| 66 | INTERPUBLIC GROUP COS INC | INTR | 6,618 | $209,327 | 0.07% |