The Analysis of Hudson Capital Management LLC's Holdings
Currently, Hudson Capital Management LLC holds 69 types of securities in its portfolio with a total value $398.5M. In the most recent quarter, they have increased their positions in BSCQ (+807.1K shares, valued at $15.8M), IJR (+39.9K shares, valued at $4.8M), BOND (+19.6K shares, valued at $1.8M); decreased their positions in N/A (-2.9K shares, valued at $907.7K), N/A (-2.3K shares, valued at $791.9K), GLDM (-7.0K shares, valued at $599.2K); initiated new positions in VGT (+840 shares, valued at $633.2K), ISRG (+409 shares, valued at $231.6K), N/A (+2.2K shares, valued at $229.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR395.3K shares5.20%2025-12-312026-01-21
AGG ISHARES TR266.1K shares1.75%2025-12-312026-01-21 BSCQ INVESCO EXCH TRD SLF IDX FD1.2M shares182.25%2025-12-312026-01-21 IEFA ISHARES TR243.8K shares-0.60%2025-12-312026-01-21 IJK ISHARES TR193.5K shares2.86%2025-12-312026-01-21 LQD ISHARES TR131.8K shares1.66%2025-12-312026-01-21 PSC PRINCIPAL EXCHANGE TRADED FD182.9K shares2.13%2025-12-312026-01-21 MBB ISHARES TR106.0K shares1.96%2025-12-312026-01-21 GLDM WORLD GOLD TR114.6K shares-5.77%2025-12-312026-01-21 ALPHABET INC ALPHABET INC28.0K shares-9.37%2025-12-312026-01-21 IEMG ISHARES INC126.8K shares-0.44%2025-12-312026-01-21 AAPL APPLE INC29.7K shares-1.33%2025-12-312026-01-21 GM GENERAL MTRS CO98.3K shares-3.64%2025-12-312026-01-21 JPM JPMORGAN CHASE &CO.22.8K shares-2.69%2025-12-312026-01-21 BROADCOM INC BROADCOM INC20.1K shares-10.22%2025-12-312026-01-21 WMT WALMART INC61.8K shares-0.77%2025-12-312026-01-21 CAT CATERPILLAR INC11.8K shares-4.07%2025-12-312026-01-21 BAC BANK AMERICA CORP122.8K shares-0.65%2025-12-312026-01-21 CSCO CISCO SYS INC83.9K shares-1.20%2025-12-312026-01-21 CBRE CBRE GROUP INC40.2K shares-0.69%2025-12-312026-01-21 GILD GILEAD SCIENCES INC52.0K shares-1.65%2025-12-312026-01-21 EBAY EBAY INC.69.7K shares-0.04%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS7.8K shares5.54%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN23.4K shares0.00%2025-12-312026-01-21 NUE NUCOR CORP36.4K shares1.76%2025-12-312026-01-21 IJJ ISHARES TR44.8K shares1.18%2025-12-312026-01-21 BAC-PL BANK AMERICA CORP4.7K shares0.97%2025-12-312026-01-21 WFC-PL WELLS FARGO CO NEW4.8K shares1.71%2025-12-312026-01-21 ZM ZOOM COMMUNICATIONS INC67.2K shares1.41%2025-12-312026-01-21 VLO VALERO ENERGY CORP35.0K shares-0.57%2025-12-312026-01-21 PCAR PACCAR INC51.9K shares4.00%2025-12-312026-01-21 IJR ISHARES TR47.3K shares541.44%2025-12-312026-01-21 CTSH COGNIZANT TECHNOLOGY SOLUTIO67.1K shares5.57%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO103.0K shares6.55%2025-12-312026-01-21 T AT&T INC223.4K shares2.48%2025-12-312026-01-21 QCOM QUALCOMM INC31.9K shares3.60%2025-12-312026-01-21 VST VISTRA CORP33.1K shares0.49%2025-12-312026-01-21 CRM SALESFORCE INC19.7K shares6.09%2025-12-312026-01-21 PHM PULTE GROUP INC44.2K shares1.91%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC44.7K shares3.99%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO31.5K shares5.39%2025-12-312026-01-21 IVE ISHARES TR20.6K shares4.69%2025-12-312026-01-21 IVW ISHARES TR24.4K shares-0.07%2025-12-312026-01-21 BAB INVESCO EXCH TRADED FD TR II110.0K shares3.65%2025-12-312026-01-21 GLD SPDR GOLD TR4.8K shares-4.33%2025-12-312026-01-21 VTI VANGUARD INDEX FDS2.9K shares0.21%2025-12-312026-01-21 IVV ISHARES TR1.2K shares-8.43%2025-12-312026-01-21 NVDA NVIDIA CORPORATION4.4K shares0.00%2025-12-312026-01-21 IWF ISHARES TR1.5K shares-4.61%2025-12-312026-01-21 VGT VANGUARD WORLD FD840 sharesnew addition2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC477 shares-22.69%2025-12-312026-01-21 MSFT MICROSOFT CORP798 shares0.00%2025-12-312026-01-21 ARCC ARES CAPITAL CORP16.3K shares-43.06%2025-12-312026-01-21 IEF ISHARES TR3.3K shares5.11%2025-12-312026-01-21 META META PLATFORMS INC464 shares0.00%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW347 shares-14.95%2025-12-312026-01-21 NVS NOVARTIS AG2.0K shares-0.39%2025-12-312026-01-21 AMZN AMAZON COM INC1.2K shares0.00%2025-12-312026-01-21 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares0.00%2025-12-312026-01-21 FPE FIRST TR EXCH TRADED FD III13.5K shares-0.91%2025-12-312026-01-21 SHY ISHARES TR2.9K shares-1.65%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC409 sharesnew addition2025-12-312026-01-21 MERCK &CO INC MERCK &CO INC2.2K sharesnew addition2025-12-312026-01-21 CLBK COLUMBIA FINL INC14.6K shares0.00%2025-12-312026-01-21 VHT VANGUARD WORLD FD762 sharesnew addition2025-12-312026-01-21 BDX BECTON DICKINSON &CO1.1K shares-5.95%2025-12-312026-01-21 ISTB ISHARES TR4.4K shares-1.85%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available