The Analysis of Hudson Portfolio Management LLC's Holdings

Currently, Hudson Portfolio Management LLC holds 108 types of securities in its portfolio with a total value $116.1M. In the most recent quarter, they have increased their positions in SHV (+8.6K shares, valued at $949.5K), EWJ (+7.5K shares, valued at $603.2K), IGSB (+10.4K shares, valued at $548.4K); decreased their positions in N/A (-3.2K shares, valued at $990.4K), FLOT (-16.4K shares, valued at $835.9K), MINT (-2.4K shares, valued at $241.8K); initiated new positions in JMTG (+10.7K shares, valued at $547.1K), AIQ (+5.5K shares, valued at $280.5K), VIV (+15.7K shares, valued at $63.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC24.3K shares-11.51%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD17.7K shares-0.08%2025-12-312026-02-13

MCK MCKESSON CORP5.5K shares-1.50%2025-12-312026-02-13

STIP ISHARES TR34.3K shares0.17%2025-12-312026-02-13

EWJ ISHARES INC36.1K shares26.11%2025-12-312026-02-13

IGSB ISHARES TR53.9K shares23.84%2025-12-312026-02-13

ALL ALLSTATE CORP12.7K shares0.00%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP22.0K shares0.00%2025-12-312026-02-13

Sponsored

CWB SPDR SERIES TRUST28.2K shares5.98%2025-12-312026-02-13

INFY INFOSYS LTD137.0K shares1.91%2025-12-312026-02-13

AAPL APPLE INC8.6K shares0.00%2025-12-312026-02-13

FLOT ISHARES TR45.1K shares-26.72%2025-12-312026-02-13

EZU ISHARES INC35.6K shares-0.46%2025-12-312026-02-13

CVS CVS HEALTH CORP26.0K shares0.00%2025-12-312026-02-13

CNA CNA FINL CORP40.0K shares0.76%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR2.7K shares2.06%2025-12-312026-02-13

Sponsored

ORI OLD REP INTL CORP40.3K shares-7.93%2025-12-312026-02-13

STPZ PIMCO ETF TR34.2K shares7.97%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT19.2K shares-10.82%2025-12-312026-02-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F18.9K shares7.56%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC39.3K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP7.7K shares0.00%2025-12-312026-02-13

SCZ ISHARES TR19.1K shares0.00%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL53.0K shares0.00%2025-12-312026-02-13

Sponsored

MINT PIMCO ETF TR14.5K shares-14.24%2025-12-312026-02-13

SHV ISHARES TR13.0K shares195.91%2025-12-312026-02-13

HMC HONDA MOTOR LTD47.6K shares0.00%2025-12-312026-02-13

EFA ISHARES TR14.6K shares0.66%2025-12-312026-02-13

FLRN SPDR SERIES TRUST43.8K shares-1.72%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON6.3K shares-0.47%2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC18.9K shares0.00%2025-12-312026-02-13

AMGN AMGEN INC3.8K shares0.00%2025-12-312026-02-13

Sponsored

IYW ISHARES TR6.1K shares-5.21%2025-12-312026-02-13

CMCSA COMCAST CORP NEW39.9K shares-9.35%2025-12-312026-02-13

TM TOYOTA MOTOR CORP5.4K shares0.00%2025-12-312026-02-13

RTX RTX CORPORATION6.0K shares-4.81%2025-12-312026-02-13

NXST NEXSTAR MEDIA GROUP INC5.2K shares-0.29%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL2.1K shares-3.65%2025-12-312026-02-13

MSFT MICROSOFT CORP2.1K shares-2.82%2025-12-312026-02-13

IEI ISHARES TR8.3K shares51.31%2025-12-312026-02-13

Sponsored

ALKS ALKERMES PLC33.5K shares-8.09%2025-12-312026-02-13

GSK PLC GSK PLC19.0K shares-7.22%2025-12-312026-02-13

EEM ISHARES TR17.0K shares33.31%2025-12-312026-02-13

ALLY ALLY FINL INC19.5K shares-0.26%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC8.9K shares1.08%2025-12-312026-02-13

SHEL SHELL PLC11.5K shares0.00%2025-12-312026-02-13

CHRW C H ROBINSON WORLDWIDE INC5.2K shares-17.51%2025-12-312026-02-13

PLAB PHOTRONICS INC26.1K shares0.00%2025-12-312026-02-13

Sponsored

HON HONEYWELL INTL INC4.0K shares0.00%2025-12-312026-02-13

OMC OMNICOM GROUP INC9.5K shares9.10%2025-12-312026-02-13

CAH CARDINAL HEALTH INC3.6K shares-11.58%2025-12-312026-02-13

MELI MERCADOLIBRE INC362 shares0.00%2025-12-312026-02-13

T AT&T INC29.3K shares0.00%2025-12-312026-02-13

MXF MEXICO FD INC36.0K shares0.00%2025-12-312026-02-13

IGIB ISHARES TR13.1K shares0.00%2025-12-312026-02-13

BPOP POPULAR INC5.5K shares0.00%2025-12-312026-02-13

Sponsored

JAZZ JAZZ PHARMACEUTICALS PLC4.0K shares-0.74%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO8.2K shares8.93%2025-12-312026-02-13

IWM ISHARES TR2.6K shares-3.33%2025-12-312026-02-13

AMZN AMAZON COM INC2.7K shares0.00%2025-12-312026-02-13

LQD ISHARES TR5.6K shares7.30%2025-12-312026-02-13

TRP TC ENERGY CORP11.0K shares0.00%2025-12-312026-02-13

LCII LCI INDS4.9K shares-0.70%2025-12-312026-02-13

DLX DELUXE CORP26.6K shares5.14%2025-12-312026-02-13

Sponsored

UHS UNIVERSAL HLTH SVCS INC2.7K shares0.00%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC10.0K shares-2.77%2025-12-312026-02-13

JOF JAPAN SMALLER CAPITALIZATION50.8K shares0.00%2025-12-312026-02-13

JMTG J P MORGAN EXCHANGE TRADED F10.7K sharesnew addition2025-12-312026-02-13

SNY SANOFI SA11.2K shares0.00%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP1.9K shares37.54%2025-12-312026-02-13

WPC WP CAREY INC7.9K shares-3.67%2025-12-312026-02-13

Sponsored

PBR PETROLEO BRASILEIRO SA PETRO39.6K shares26.88%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC1.6K shares0.00%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD3.1K shares-9.43%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR8.2K shares0.00%2025-12-312026-02-13

TWN TAIWAN FD INC8.3K shares0.00%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR664 shares-6.48%2025-12-312026-02-13

SLYG SPDR SERIES TRUST4.3K shares-9.04%2025-12-312026-02-13

EWI ISHARES INC7.3K shares0.00%2025-12-312026-02-13

Sponsored

FAF FIRST AMERN FINL CORP6.4K shares0.00%2025-12-312026-02-13

ILF ISHARES TR12.6K shares55.58%2025-12-312026-02-13

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW28.9K shares0.00%2025-12-312026-02-13

GF NEW GERMANY FD INC32.7K shares0.00%2025-12-312026-02-13

QRVO QORVO INC4.3K shares-0.91%2025-12-312026-02-13

AB ALLIANCEBERNSTEIN HLDG L P9.4K shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-02-13

RIO RIO TINTO PLC4.3K shares0.00%2025-12-312026-02-13

Sponsored

EEFT EURONET WORLDWIDE INC4.5K shares-0.56%2025-12-312026-02-13

WGO WINNEBAGO INDS INC7.7K shares0.00%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC3.0K shares6.09%2025-12-312026-02-13

ALPHABET INC ALPHABET INC960 shares0.00%2025-12-312026-02-13

FDX FEDEX CORP1.0K shares0.00%2025-12-312026-02-13

OLN OLIN CORP13.9K shares-8.92%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP584 shares-2.01%2025-12-312026-02-13

AIQ GLOBAL X FDS5.5K sharesnew addition2025-12-312026-02-13

Sponsored

NVO NOVO-NORDISK A S5.4K shares0.00%2025-12-312026-02-13

F FORD MTR CO20.4K shares0.00%2025-12-312026-02-13

FNF FIDELITY NATIONAL FINANCIAL4.6K shares0.00%2025-12-312026-02-13

MTB M & T BK CORP1.2K shares0.00%2025-12-312026-02-13

MDYG SPDR SERIES TRUST2.5K shares1.39%2025-12-312026-02-13

LOW LOWES COS INC890 shares0.00%2025-12-312026-02-13

EFG ISHARES TR1.8K shares0.00%2025-12-312026-02-13

SBH SALLY BEAUTY HLDGS INC14.4K shares0.00%2025-12-312026-02-13

Sponsored

DXC DXC TECHNOLOGY CO13.9K shares-5.19%2025-12-312026-02-13

IFN INDIA FD INC10.8K shares0.00%2025-12-312026-02-13

NOK NOKIA CORP11.7K shares-4.11%2025-12-312026-02-13

VIV TELEFONICA BRASIL SA15.7K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available