Filer Name: HUDSON PORTFOLIO MANAGEMENT LLC
CIK: 1847700
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 113
Portfolio Value: $0.10B

Hudson Portfolio Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GOOG US ALPHABET INC-CL C 28,806 $5M 5.38% -0.2% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 18,278 $4M 3.54% -0.8% -
MCK US MCKESSON CORP 6,162 $4M 3.44% -0.8% -
INFY US INFOSYS LTD-SP ADR 140,365 $3M 3.02% -0.8% -
FLOT US ISHARES FLOATING RATE BOND E 58,701 $3M 2.93% -1.2% -
ALL US ALLSTATE CORP 13,902 $3M 2.63% -2.2% -
AAPL US APPLE INC 9,543 $2M 2.34% -1.3% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 23,390 $2M 2.31% 13.0% -
CWB US SPDR BLOOMBERG CONVERTIBLE S 27,351 $2M 2.09% -0.9% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 65,235 $2M 1.97% 10.2% -
CNA US CNA FINANCIAL CORP 41,005 $2M 1.94% -1.7% -
EWJ US ISHARES MSCI JAPAN ETF 29,514 $2M 1.94% 17.3% -
BK US BANK OF NEW YORK MELLON CORP 23,465 $2M 1.77% -0.8% -
ORCL US ORACLE CORP 10,628 $2M 1.74% -22.5% -
EZU US ISHARES MSCI EUROZONE ETF 37,357 $2M 1.73% -1.6% -
VZ US VERIZON COMMUNICATIONS INC 40,743 $2M 1.60% -0.8% -
MINT US PIMCO ENHANCED SHORT MATURIT 16,189 $2M 1.59% 151.0% -
STPZ US PIMCO 1-5 YEAR US TIPS INDEX 30,443 $2M 1.56% -1.0% -
ORI US OLD REPUBLIC INTL CORP 43,125 $2M 1.53% -2.2% -
KMI US KINDER MORGAN INC 54,356 $1M 1.46% -1.3% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us