The Analysis of Hudson Portfolio Management LLC's Holdings
Currently, Hudson Portfolio Management LLC holds 110 types of securities in its portfolio with a total value $112.9M. In the most recent quarter, they have increased their positions in HON (+4.0K shares, valued at $836.7K), STIP (+7.9K shares, valued at $818.2K), IGSB (+9.9K shares, valued at $523.7K); decreased their positions in FLRN (-20.1K shares, valued at $621.1K), ORCL (-1.9K shares, valued at $538.3K), PRGO (-16.2K shares, valued at $361.1K); initiated new positions in HON (+4.0K shares, valued at $836.7K), NVO (+5.4K shares, valued at $300.5K), MRK (+2.8K shares, valued at $234.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC27.4K shares-2.86%2025-09-302025-11-14
TSM TAIWAN SEMICONDUCTOR MFG LTD17.7K shares-3.46%2025-09-302025-11-14 MCK MCKESSON CORP5.5K shares-1.51%2025-09-302025-11-14 STIP ISHARES TR34.3K shares30.03%2025-09-302025-11-14 FLOT ISHARES TR61.5K shares-5.14%2025-09-302025-11-14 ALL ALLSTATE CORP12.7K shares-3.85%2025-09-302025-11-14 CWB SPDR SERIES TRUST26.6K shares-0.50%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP22.0K shares-0.84%2025-09-302025-11-14 IGSB ISHARES TR43.5K shares29.36%2025-09-302025-11-14 EWJ ISHARES INC28.6K shares-1.63%2025-09-302025-11-14 EZU ISHARES INC35.7K shares-1.79%2025-09-302025-11-14 AAPL APPLE INC8.6K shares-3.26%2025-09-302025-11-14 INFY INFOSYS LTD134.5K shares-1.68%2025-09-302025-11-14 ORCL ORACLE CORP7.7K shares-19.95%2025-09-302025-11-14 CVS CVS HEALTH CORP26.0K shares-2.08%2025-09-302025-11-14 ORI OLD REP INTL CORP43.8K shares-1.12%2025-09-302025-11-14 CNA CNA FINL CORP39.7K shares-2.04%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.7K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC39.3K shares-0.96%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT21.5K shares-6.63%2025-09-302025-11-14 STPZ PIMCO ETF TR31.7K shares5.47%2025-09-302025-11-14 MINT PIMCO ETF TR16.9K shares-15.39%2025-09-302025-11-14 BBCA J P MORGAN EXCHANGE TRADED F17.5K shares32.76%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL53.0K shares-0.47%2025-09-302025-11-14 HMC HONDA MOTOR LTD47.6K shares-2.31%2025-09-302025-11-14 SCZ ISHARES TR19.1K shares-1.32%2025-09-302025-11-14 CMCSA COMCAST CORP NEW44.0K shares6.42%2025-09-302025-11-14 FLRN SPDR SERIES TRUST44.6K shares-31.11%2025-09-302025-11-14 TTE TOTALENERGIES SE22.9K shares-1.29%2025-09-302025-11-14 EFA ISHARES TR14.5K shares6.31%2025-09-302025-11-14 IYW ISHARES TR6.4K shares-4.38%2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC18.9K shares-0.53%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON6.4K shares-0.78%2025-09-302025-11-14 MSFT MICROSOFT CORP2.1K shares-0.23%2025-09-302025-11-14 ALKS ALKERMES PLC36.5K shares-3.49%2025-09-302025-11-14 AMGN AMGEN INC3.8K shares-1.30%2025-09-302025-11-14 RTX RTX CORPORATION6.3K shares-7.91%2025-09-302025-11-14 TM TOYOTA MOTOR CORP5.4K shares-0.92%2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC5.2K shares-8.73%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL2.2K shares-0.90%2025-09-302025-11-14 GSK GSK PLC20.4K shares-1.00%2025-09-302025-11-14 MELI MERCADOLIBRE INC362 shares-0.82%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC6.3K shares-1.55%2025-09-302025-11-14 HON HONEYWELL INTL INC4.0K sharesnew addition2025-09-302025-11-14 MDT MEDTRONIC PLC8.8K shares0.00%2025-09-302025-11-14 T AT&T INC29.3K shares-0.56%2025-09-302025-11-14 SHEL SHELL PLC11.5K shares-1.71%2025-09-302025-11-14 ALLY ALLY FINL INC19.6K shares-5.09%2025-09-302025-11-14 MXF MEXICO FD INC36.0K shares-1.37%2025-09-302025-11-14 IGIB ISHARES TR13.1K shares-22.50%2025-09-302025-11-14 OMC OMNICOM GROUP INC8.7K shares-0.23%2025-09-302025-11-14 BPOP POPULAR INC5.5K shares0.00%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC10.3K shares-2.15%2025-09-302025-11-14 EEM ISHARES TR12.7K shares3.66%2025-09-302025-11-14 IWM ISHARES TR2.7K shares-7.77%2025-09-302025-11-14 IEI ISHARES TR5.5K shares-25.15%2025-09-302025-11-14 CAH CARDINAL HEALTH INC4.1K shares0.00%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD3.4K shares-3.64%2025-09-302025-11-14 TRP TC ENERGY CORP11.0K shares-2.87%2025-09-302025-11-14 PLAB PHOTRONICS INC26.1K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC2.7K shares-0.74%2025-09-302025-11-14 LQD ISHARES TR5.2K shares9.23%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC2.7K shares-0.73%2025-09-302025-11-14 WPC WP CAREY INC8.2K shares0.00%2025-09-302025-11-14 JOF JAPAN SMALLER CAPITALIZATION50.8K shares-1.36%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC4.0K shares-1.22%2025-09-302025-11-14 PRGO PERRIGO CO PLC23.9K shares-40.41%2025-09-302025-11-14 SNY SANOFI SA11.2K shares-2.60%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO7.5K shares18.56%2025-09-302025-11-14 DLX DELUXE CORP25.3K shares5.97%2025-09-302025-11-14 SHV ISHARES TR4.4K shares-30.71%2025-09-302025-11-14 LCII LCI INDS5.0K shares-1.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC1.6K shares0.00%2025-09-302025-11-14 TWN TAIWAN FD INC8.3K shares-1.19%2025-09-302025-11-14 SLYG SPDR SERIES TRUST4.7K shares-6.28%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR8.2K shares-1.21%2025-09-302025-11-14 QQQ INVESCO QQQ TR710 shares0.00%2025-09-302025-11-14 FAF FIRST AMERN FINL CORP6.4K shares0.00%2025-09-302025-11-14 CI THE CIGNA GROUP1.4K shares-6.61%2025-09-302025-11-14 QRVO QORVO INC4.4K shares0.00%2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO31.3K shares65.78%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC4.5K shares11.86%2025-09-302025-11-14 OLN OLIN CORP15.3K shares-0.49%2025-09-302025-11-14 EWI ISHARES INC7.3K shares0.00%2025-09-302025-11-14 GF NEW GERMANY FD INC32.7K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HLDG L P9.4K shares0.00%2025-09-302025-11-14 VOD VODAFONE GROUP PLC NEW28.9K shares-3.67%2025-09-302025-11-14 NVO NOVO-NORDISK A S5.4K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP596 shares0.00%2025-09-302025-11-14 VST VISTRA CORP1.5K shares-43.05%2025-09-302025-11-14 RIO RIO TINTO PLC4.3K shares0.00%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL4.6K shares-14.89%2025-09-302025-11-14 WGO WINNEBAGO INDS INC7.7K shares-25.13%2025-09-302025-11-14 F FORD MTR CO20.4K shares-1.93%2025-09-302025-11-14 FDX FEDEX CORP1.0K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP2.8K shares-1.77%2025-09-302025-11-14 SBH SALLY BEAUTY HLDGS INC14.4K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC2.8K sharesnew addition2025-09-302025-11-14 ILF ISHARES TR8.1K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC960 shares-15.79%2025-09-302025-11-14 MTB M & T BK CORP1.2K shares0.00%2025-09-302025-11-14 MDYG SPDR SERIES TRUST2.5K shares0.60%2025-09-302025-11-14 LOW LOWES COS INC890 sharesnew addition2025-09-302025-11-14 EFG ISHARES TR1.8K shares-5.64%2025-09-302025-11-14 DXC DXC TECHNOLOGY CO14.7K shares-3.93%2025-09-302025-11-14 IFN INDIA FD INC10.8K shares0.00%2025-09-302025-11-14 TEF TELEFONICA S A15.7K sharesnew addition2025-09-302025-11-14 NOK NOKIA CORP12.2K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available