The Analysis of Hudson Value Partners, LLC's Holdings
Currently, Hudson Value Partners, LLC holds 108 types of securities in its portfolio with a total value $335.2M. In the most recent quarter, they have increased their positions in OKE (+41.5K shares, valued at $3.1M), XLK (+13.2K shares, valued at $1.9M), META (+2.5K shares, valued at $1.6M); decreased their positions in COST (-805 shares, valued at $696.4K), NVDA (-3.3K shares, valued at $621.6K), TSLA (-1.3K shares, valued at $608.8K); initiated new positions in OKE (+41.5K shares, valued at $3.1M), IWR (+5.3K shares, valued at $513.5K), CSCO (+3.3K shares, valued at $257.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM64.3K shares-3.09%2025-12-312026-01-28
MSFT MICROSOFT CORP COM31.8K shares1.85%2025-12-312026-01-28 NVDA NVIDIA CORPORATION COM47.9K shares-6.50%2025-12-312026-01-28 ASML ASML HOLDING N V N Y REGISTRY SHS7.7K shares0.82%2025-12-312026-01-28 V VISA INC COM CL A23.2K shares-0.32%2025-12-312026-01-28 GLW CORNING INC COM89.4K shares0.95%2025-12-312026-01-28 MKL MARKEL GROUP INC COM3.5K shares0.26%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF22.3K shares8.17%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON COM36.0K shares3.31%2025-12-312026-01-28 ECG EVERUS CONSTR GROUP COM79.8K shares0.83%2025-12-312026-01-28 MDU MDU RES GROUP INC COM341.0K shares0.60%2025-12-312026-01-28 FNV FRANCO NEV CORP COM32.2K shares0.69%2025-12-312026-01-28 AMGN AMGEN INC COM20.1K shares0.90%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW COM7.4K shares-9.80%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC COM10.6K shares0.08%2025-12-312026-01-28 BLDR BUILDERS FIRSTSOURCE INC COM59.7K shares0.86%2025-12-312026-01-28 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS105.5K shares1.11%2025-12-312026-01-28 QCOM QUALCOMM INC COM32.9K shares1.70%2025-12-312026-01-28 ESAB ESAB CORPORATION COM50.1K shares2.66%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC CL C44.3K shares0.57%2025-12-312026-01-28 AMTM AMENTUM HOLDINGS INC COM188.0K shares1.17%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO. COM15.0K shares-2.36%2025-12-312026-01-28 AMZN AMAZON COM INC COM18.1K shares-1.03%2025-12-312026-01-28 META META PLATFORMS INC CL A6.2K shares66.67%2025-12-312026-01-28 MCD MCDONALDS CORP COM12.9K shares1.92%2025-12-312026-01-28 DE DEERE & CO COM8.4K shares3.93%2025-12-312026-01-28 KNF KNIFE RIVER CORP COMMON STOCK54.3K shares0.75%2025-12-312026-01-28 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF26.3K shares101.35%2025-12-312026-01-28 WMT WALMART INC COM33.2K shares1.78%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS23.3K shares58.67%2025-12-312026-01-28 OKE ONEOK INC NEW COM41.5K sharesnew addition2025-12-312026-01-28 LLY ELI LILLY & CO COM2.8K shares0.43%2025-12-312026-01-28 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF22.9K shares-0.26%2025-12-312026-01-28 GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF15.6K shares1.50%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC CL A4.7K shares-5.51%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC COM10.4K shares3.25%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC COM26.1K shares-3.30%2025-12-312026-01-28 QXO QXO INC COM NEW99.7K shares-0.37%2025-12-312026-01-28 URI UNITED RENTALS INC COM2.2K shares-3.14%2025-12-312026-01-28 NFLX NETFLIX INC COM18.1K shares886.35%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TRUST2.2K shares-9.88%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC COM2.4K shares0.00%2025-12-312026-01-28 EMR EMERSON ELEC CO COM10.9K shares0.00%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW CL A4.4K shares0.00%2025-12-312026-01-28 GTLS CHART INDS INC COM6.7K shares-0.74%2025-12-312026-01-28 VTWO VANGUARD RUSSELL 2000 ETF13.7K shares2.05%2025-12-312026-01-28 ABT ABBOTT LABS COM10.8K shares0.00%2025-12-312026-01-28 KO COCA COLA CO COM18.2K shares0.00%2025-12-312026-01-28 FDX FEDEX CORP COM4.4K shares-2.23%2025-12-312026-01-28 DHR DANAHER CORPORATION COM5.3K shares1.50%2025-12-312026-01-28 GDX VANECK GOLD MINERS ETF14.1K shares0.15%2025-12-312026-01-28 NVT NVENT ELECTRIC PLC SHS11.7K shares0.00%2025-12-312026-01-28 CM CANADIAN IMPERIAL BANK OF COMM COM12.6K shares0.00%2025-12-312026-01-28 EWZ ISHARES MSCI BRAZIL ETF35.7K shares0.68%2025-12-312026-01-28 HD HOME DEPOT INC COM3.3K shares-0.70%2025-12-312026-01-28 KWEB KRANESHARES CSI CHINA INTERNET ETF31.5K shares53.26%2025-12-312026-01-28 ET ENERGY TRANSFER L P COM UT LTD PTN64.8K shares0.00%2025-12-312026-01-28 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF6.8K shares1.09%2025-12-312026-01-28 NOW SERVICENOW INC COM6.8K shares400.00%2025-12-312026-01-28 DIS DISNEY WALT CO COM8.9K shares10.59%2025-12-312026-01-28 IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF5.4K shares1.25%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING INC COM3.0K shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP COM6.4K shares0.00%2025-12-312026-01-28 PEP PEPSICO INC COM4.8K shares0.00%2025-12-312026-01-28 BA BOEING CO COM2.8K shares0.00%2025-12-312026-01-28 BITB BITWISE BITCOIN ETF TRUST12.8K shares-3.28%2025-12-312026-01-28 ZS ZSCALER INC COM2.4K shares0.00%2025-12-312026-01-28 CVX CHEVRON CORP NEW COM3.6K shares0.00%2025-12-312026-01-28 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF11.7K shares100.00%2025-12-312026-01-28 IWR ISHARES RUSSELL MIDCAP ETF5.3K sharesnew addition2025-12-312026-01-28 NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS37.7K shares0.00%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS COM647 shares-14.76%2025-12-312026-01-28 TSLA TESLA INC COM1.1K shares-55.61%2025-12-312026-01-28 ABNB AIRBNB INC COM CL A3.2K shares-12.77%2025-12-312026-01-28 WTM WHITE MTNS INS GROUP LTD COM206 shares0.00%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP COM445 shares12.09%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO COM2.6K shares3.29%2025-12-312026-01-28 JPIE JPMORGAN INCOME ETF7.9K shares-0.04%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS COM1.2K shares4.26%2025-12-312026-01-28 TJX TJX COS INC NEW COM2.2K shares13.92%2025-12-312026-01-28 DTM DT MIDSTREAM INC COMMON STOCK2.7K shares0.00%2025-12-312026-01-28 HACK AMPLIFY CYBERSECURITY ETF3.8K shares0.00%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L P COM9.4K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC COM505 shares1.00%2025-12-312026-01-28 AMAT APPLIED MATLS INC COM1.1K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD SHARES700 shares0.00%2025-12-312026-01-28 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF3.8K shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC COM3.3K sharesnew addition2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC COM856 sharesnew addition2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP COM850 shares0.00%2025-12-312026-01-28 PPG PPG INDS INC COM2.3K shares-18.91%2025-12-312026-01-28 MET METLIFE INC COM2.6K shares0.00%2025-12-312026-01-28 IDXX IDEXX LABS INC COM300 shares-14.29%2025-12-312026-01-28 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST420 sharesnew addition2025-12-312026-01-28 Call Option Holdings
Put Option Holdings
No put option holdings data available