Sponsored

The Analysis of Hudson Portfolio Management LLC's Holdings & P&L

Currently, Hudson Portfolio Management LLC holds 111 types of securities in its portfolio with a total value $118.7M. In the most recent quarter, they have increased their positions in SHV (+5.3K shares, valued at $589.5K), SON (+7.8K shares, valued at $422.2K), JMTG (+7.7K shares, valued at $393.2K); decreased their positions in KMI (-8.8K shares, valued at $295.9K), CHRW (-1.7K shares, valued at $279.8K), TSM (-692 shares, valued at $233.9K); initiated new positions in SON (+7.8K shares, valued at $422.2K), TLTD (+4.1K shares, valued at $382.2K), CHDN (+3.4K shares, valued at $303.6K).

1M P&L

+1.1M+1.00%

3M P&L

+761.0K+0.72%

HY P&L

+8.1M+8.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.4M

36.3%

2Insurance - Property & Casualty6.9M

6.7%

3Semiconductors5.7M

5.6%

Top Industries by Stock Count

1N/A32 stocks

32.3%

2Drug Manufacturers - General5 stocks

5.1%

3Insurance - Property & Casualty4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC23.6K shares-2.80%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC17.0K shares-3.92%2026-03-312026-05-14

MCK MCKESSON CORP5.4K shares-0.92%2026-03-312026-05-14

STIP ISHARES TR35.0K shares2.04%2026-03-312026-05-14

EWJ ISHARES INC39.8K shares10.28%2026-03-312026-05-14

IGSB ISHARES TR60.0K shares11.45%2026-03-312026-05-14

CWB SPDR SERIES TRUST29.6K shares5.20%2026-03-312026-05-14

ALL ALLSTATE CORP12.7K shares0.00%2026-03-312026-05-14

Sponsored

BK BANK NEW YORK MELLON CORP22.0K shares0.00%2026-03-312026-05-14

EZU ISHARES INC35.6K shares0.21%2026-03-312026-05-14

AAPL APPLE INC8.6K shares0.00%2026-03-312026-05-14

FLOT ISHARES TR41.1K shares-8.71%2026-03-312026-05-14

SHV ISHARES TR18.4K shares41.01%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC38.0K shares-3.34%2026-03-312026-05-14

CVS CVS HEALTH CORP26.0K shares0.00%2026-03-312026-05-14

STPZ PIMCO ETF TR34.2K shares0.11%2026-03-312026-05-14

Sponsored

INFY INFOSYS LTD137.0K shares-0.03%2026-03-312026-05-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F19.7K shares4.25%2026-03-312026-05-14

CNA CNA FINL CORP40.1K shares0.38%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-0.99%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT18.7K shares-2.89%2026-03-312026-05-14

MINT PIMCO ETF TR16.3K shares12.30%2026-03-312026-05-14

ORI OLD REP INTL CORP40.3K shares0.00%2026-03-312026-05-14

SCZ ISHARES TR19.1K shares0.00%2026-03-312026-05-14

Sponsored

KMI KINDER MORGAN INC DEL44.2K shares-16.65%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON6.0K shares-4.97%2026-03-312026-05-14

EFA ISHARES TR14.6K shares0.00%2026-03-312026-05-14

QSR RESTAURANT BRANDS INTL INC18.9K shares-0.21%2026-03-312026-05-14

FLRN SPDR SERIES TRUST43.4K shares-0.80%2026-03-312026-05-14

AMGN AMGEN INC3.8K shares0.00%2026-03-312026-05-14

HMC HONDA MOTOR CO LTD47.6K shares0.00%2026-03-312026-05-14

ALKS ALKERMES PLC32.2K shares-3.79%2026-03-312026-05-14

Sponsored

CMCSA COMCAST CORP NEW39.6K shares-0.63%2026-03-312026-05-14

ORCL ORACLE CORP7.7K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP3.0K shares46.98%2026-03-312026-05-14

RTX RTX CORPORATION5.8K shares-4.27%2026-03-312026-05-14

TM TOYOTA MOTOR CORP5.4K shares0.00%2026-03-312026-05-14

IYW ISHARES TR6.1K shares0.00%2026-03-312026-05-14

SHEL SHELL PLC11.5K shares0.00%2026-03-312026-05-14

UTHR UNITED THERAPEUTICS CORP DEL1.8K shares-14.93%2026-03-312026-05-14

Sponsored

PLAB PHOTRONICS INC25.9K shares-0.77%2026-03-312026-05-14

IEI ISHARES TR8.3K shares0.00%2026-03-312026-05-14

EEM ISHARES TR17.3K shares1.77%2026-03-312026-05-14

GSK PLC GSK PLC17.2K shares-9.11%2026-03-312026-05-14

JMTG J P MORGAN EXCHANGE TRADED F18.4K shares71.96%2026-03-312026-05-14

NXST NEXSTAR MEDIA GROUP INC5.0K shares-2.52%2026-03-312026-05-14

HON HONEYWELL INTL INC4.0K shares0.00%2026-03-312026-05-14

T AT&T INC29.3K shares0.00%2026-03-312026-05-14

Sponsored

PBR PETROLEO BRASILEIRO S A39.9K shares0.50%2026-03-312026-05-14

DLX DELUXE CORP MEDIUM TERM NTS29.2K shares9.67%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC8.9K shares0.00%2026-03-312026-05-14

ALLY ALLY FINL INC19.5K shares0.00%2026-03-312026-05-14

CAH CARDINAL HEALTH INC3.6K shares0.00%2026-03-312026-05-14

MXF MEXICO FD INC36.0K shares0.00%2026-03-312026-05-14

BPOP POPULAR INC5.5K shares0.00%2026-03-312026-05-14

JAZZ JAZZ PHARMACEUTICALS PLC3.9K shares-4.20%2026-03-312026-05-14

Sponsored

OMC OMNICOM GROUP INC9.5K shares0.00%2026-03-312026-05-14

IGIB ISHARES TR13.1K shares0.00%2026-03-312026-05-14

TRP TC ENERGY CORP11.0K shares0.00%2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO11.1K shares36.33%2026-03-312026-05-14

IWM ISHARES TR2.7K shares0.95%2026-03-312026-05-14

LQD ISHARES TR5.8K shares4.30%2026-03-312026-05-14

MELI MERCADOLIBRE INC362 shares0.00%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP2.3K shares19.05%2026-03-312026-05-14

Sponsored

LCII LCI INDS4.9K shares0.00%2026-03-312026-05-14

ILF ISHARES TR17.0K shares34.62%2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN3.5K shares-32.22%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC2.7K shares0.00%2026-03-312026-05-14

JOF JAPAN SMALLER CAPITALIZATION50.8K shares0.00%2026-03-312026-05-14

TWN TAIWAN FD INC8.3K shares0.00%2026-03-312026-05-14

SNY SANOFI SA11.2K shares0.00%2026-03-312026-05-14

Sponsored

WPC WP CAREY INC7.9K shares0.00%2026-03-312026-05-14

UHS UNIVERSAL HLTH SVCS INC2.7K shares0.00%2026-03-312026-05-14

AIQ GLOBAL X FDS10.2K shares84.51%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC1.6K shares0.00%2026-03-312026-05-14

VODAFONE GROUP PLC VODAFONE GROUP PLC28.9K shares0.00%2026-03-312026-05-14

SON SONOCO PRODS CO7.8K sharesnew addition2026-03-312026-05-14

OLN OLIN CORP13.9K shares0.00%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR8.2K shares0.00%2026-03-312026-05-14

Sponsored

EWI ISHARES INC7.3K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR664 shares0.00%2026-03-312026-05-14

FAF FIRST AMERN FINL CORP6.3K shares-0.03%2026-03-312026-05-14

TLTD FLEXSHARES TR4.1K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP1.0K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC3.0K shares0.00%2026-03-312026-05-14

AB ALLIANCEBERNSTEIN HLDG L P9.4K shares0.00%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP584 shares0.00%2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC1.6K shares0.00%2026-03-312026-05-14

QRVO QORVO INC4.3K shares0.00%2026-03-312026-05-14

GF NEW GERMANY FD INC32.7K shares0.00%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC7.1K shares-28.57%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD2.5K shares-21.15%2026-03-312026-05-14

RIO RIO TINTO PLC3.3K shares-23.60%2026-03-312026-05-14

CHDN CHURCHILL DOWNS INC3.4K sharesnew addition2026-03-312026-05-14

EEFT EURONET WORLDWIDE INC4.5K shares0.00%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC960 shares0.00%2026-03-312026-05-14

MDYG SPDR SERIES TRUST2.5K shares-0.27%2026-03-312026-05-14

MTB M & T BK CORP1.2K shares0.00%2026-03-312026-05-14

NTAP NETAPP INC2.3K sharesnew addition2026-03-312026-05-14

WGO WINNEBAGO INDS INC7.7K shares0.00%2026-03-312026-05-14

F FORD MTR CO20.4K shares0.00%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K sharesnew addition2026-03-312026-05-14

SLYG SPDR SERIES TRUST2.3K shares-45.61%2026-03-312026-05-14

Sponsored

FNF FIDELITY NATL FINL INC4.6K shares0.00%2026-03-312026-05-14

LOW LOWES COS INC890 shares0.00%2026-03-312026-05-14

EFG ISHARES TR1.8K shares0.00%2026-03-312026-05-14

SBH SALLY BEAUTY HLDGS INC14.4K shares0.00%2026-03-312026-05-14

DXC DXC TECHNOLOGY CO13.9K shares0.00%2026-03-312026-05-14

IFN ABERDEEN INDIA FD INC10.8K shares0.00%2026-03-312026-05-14

NOK NOKIA CORP10.2K shares-12.87%2026-03-312026-05-14

ALPHABET INC

-2.80%

Shares23.6K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.92%

Shares17.0K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

-0.92%

Shares5.4K

Event2026-03-31

Filed2026-05-14

STIP

ISHARES TR

2.04%

Shares35.0K

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

10.28%

Shares39.8K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

11.45%

Shares60.0K

Event2026-03-31

Filed2026-05-14

CWB

SPDR SERIES TRUST

5.20%

Shares29.6K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

EZU

ISHARES INC

0.21%

Shares35.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-14

FLOT

ISHARES TR

-8.71%

Shares41.1K

Event2026-03-31

Filed2026-05-14

SHV

ISHARES TR

41.01%

Shares18.4K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-3.34%

Shares38.0K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-14

STPZ

PIMCO ETF TR

0.11%

Shares34.2K

Event2026-03-31

Filed2026-05-14

INFY

INFOSYS LTD

-0.03%

Shares137.0K

Event2026-03-31

Filed2026-05-14

J P MORGAN EXCHANGE TRADED F

4.25%

Shares19.7K

Event2026-03-31

Filed2026-05-14

CNA

CNA FINL CORP

0.38%

Shares40.1K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-0.99%

Shares2.7K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

-2.89%

Shares18.7K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ETF TR

12.30%

Shares16.3K

Event2026-03-31

Filed2026-05-14

ORI

OLD REP INTL CORP

0.00%

Shares40.3K

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES TR

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

-16.65%

Shares44.2K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-4.97%

Shares6.0K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-14

QSR

RESTAURANT BRANDS INTL INC

-0.21%

Shares18.9K

Event2026-03-31

Filed2026-05-14

FLRN

SPDR SERIES TRUST

-0.80%

Shares43.4K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

HMC

HONDA MOTOR CO LTD

0.00%

Shares47.6K

Event2026-03-31

Filed2026-05-14

ALKS

ALKERMES PLC

-3.79%

Shares32.2K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

-0.63%

Shares39.6K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

46.98%

Shares3.0K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-4.27%

Shares5.8K

Event2026-03-31

Filed2026-05-14

TOYOTA MOTOR CORP

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-14

UTHR

UNITED THERAPEUTICS CORP DEL

-14.93%

Shares1.8K

Event2026-03-31

Filed2026-05-14

PLAB

PHOTRONICS INC

-0.77%

Shares25.9K

Event2026-03-31

Filed2026-05-14

IEI

ISHARES TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

1.77%

Shares17.3K

Event2026-03-31

Filed2026-05-14

GSK PLC

-9.11%

Shares17.2K

Event2026-03-31

Filed2026-05-14

JMTG

J P MORGAN EXCHANGE TRADED F

71.96%

Shares18.4K

Event2026-03-31

Filed2026-05-14

NXST

NEXSTAR MEDIA GROUP INC

-2.52%

Shares5.0K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

AT&T INC

0.00%

Shares29.3K

Event2026-03-31

Filed2026-05-14

PBR

PETROLEO BRASILEIRO S A

0.50%

Shares39.9K

Event2026-03-31

Filed2026-05-14

DLX

DELUXE CORP MEDIUM TERM NTS

9.67%

Shares29.2K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-14

ALLY

ALLY FINL INC

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

MXF

MEXICO FD INC

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-14

BPOP

POPULAR INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

JAZZ

JAZZ PHARMACEUTICALS PLC

-4.20%

Shares3.9K

Event2026-03-31

Filed2026-05-14

OMC

OMNICOM GROUP INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-14

IGIB

ISHARES TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-14

TRP

TC ENERGY CORP

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

36.33%

Shares11.1K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

0.95%

Shares2.7K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

4.30%

Shares5.8K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

0.00%

Shares362

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

19.05%

Shares2.3K

Event2026-03-31

Filed2026-05-14

LCII

LCI INDS

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-14

ILF

ISHARES TR

34.62%

Shares17.0K

Event2026-03-31

Filed2026-05-14

CHRW

C H ROBINSON WORLDWIDE IN

-32.22%

Shares3.5K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

JOF

JAPAN SMALLER CAPITALIZATION

0.00%

Shares50.8K

Event2026-03-31

Filed2026-05-14

TWN

TAIWAN FD INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

SNY

SANOFI SA

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-14

WPC

WP CAREY INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-14

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

AIQ

GLOBAL X FDS

84.51%

Shares10.2K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

VODAFONE GROUP PLC

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-14

SON

SONOCO PRODS CO

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

OLN

OLIN CORP

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-14

EWI

ISHARES INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.00%

Shares664

Event2026-03-31

Filed2026-05-14

FAF

FIRST AMERN FINL CORP

-0.03%

Shares6.3K

Event2026-03-31

Filed2026-05-14

TLTD

FLEXSHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares584

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

QRVO

QORVO INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

NEW GERMANY FD INC

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

-28.57%

Shares7.1K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

-21.15%

Shares2.5K

Event2026-03-31

Filed2026-05-14

RIO

RIO TINTO PLC

-23.60%

Shares3.3K

Event2026-03-31

Filed2026-05-14

CHDN

CHURCHILL DOWNS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

EEFT

EURONET WORLDWIDE INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares960

Event2026-03-31

Filed2026-05-14

MDYG

SPDR SERIES TRUST

-0.27%

Shares2.5K

Event2026-03-31

Filed2026-05-14

MTB

M & T BK CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

NTAP

NETAPP INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

WGO

WINNEBAGO INDS INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-14

FORD MTR CO

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

SLYG

SPDR SERIES TRUST

-45.61%

Shares2.3K

Event2026-03-31

Filed2026-05-14

FNF

FIDELITY NATL FINL INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

0.00%

Shares890

Event2026-03-31

Filed2026-05-14

EFG

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

SBH

SALLY BEAUTY HLDGS INC

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-14

DXC

DXC TECHNOLOGY CO

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-14

IFN

ABERDEEN INDIA FD INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

NOK

NOKIA CORP

-12.87%

Shares10.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available