Hudson Capital Management LLC Top Holdings and 13F Report (2024)

About Hudson Capital Management LLC

Investment Activity

Hudson Capital Management LLC has $313.73 million in total holdings as of September 30, 2024.
Hudson Capital Management LLC owns shares of 66 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.85% of the portfolio was purchased this quarter.
About 4.76% of the portfolio was sold this quarter.
This quarter, Hudson Capital Management LLC has purchased 65 new stocks and bought additional shares in 28 stocks.
Hudson Capital Management LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $28,772,195
iShares Core U.S. Aggregate Bond ETF: $26,485,451
iShares Core MSCI EAFE ETF: $21,750,214
iShares S&P Mid-Cap 400 Growth ETF: $17,135,973
Invesco BulletShares 2025 Corporate Bond ETF: $13,085,069

Largest New Holdings this Quarter

Invesco Taxable Municipal Bond ETF: $2,831,968 Holding
iShares 7-10 Year Treasury Bond ETF: $284,254 Holding
Meta Platforms: $227,911 Holding
Interpublic Group of Companies: $209,327 Holding

Largest Purchases this Quarter

Broadcom: 28,629 shares (about $4.94M)
Invesco Taxable Municipal Bond ETF: 102,719 shares (about $2.83M)
iShares Core U.S. Aggregate Bond ETF: 23,224 shares (about $2.35M)
iShares S&P 500 Growth ETF: 10,029 shares (about $960.29K)
iShares Core MSCI EAFE ETF: 6,384 shares (about $498.27K)

Largest Sales this Quarter

PulteGroup: 3,623 shares (about $520.01K)
iShares 1-3 Year Treasury Bond ETF: 4,351 shares (about $361.79K)
SPDR Gold MiniShares Trust: 5,077 shares (about $264.66K)
Walmart: 2,718 shares (about $219.48K)
JPMorgan Chase & Co.: 804 shares (about $169.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$28,772,195	$293,101 ▲	1.0%	304,114	9.2%	ACTIVE BD ETF
AGG iShares Core U.S. Aggregate Bond ETF	$26,485,451	$2,351,895 ▲	9.7%	261,533	8.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$21,750,214	$498,272 ▲	2.3%	278,670	6.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$17,135,973	$134,402 ▲	0.8%	186,402	5.5%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$13,085,069	$260,293 ▲	2.0%	633,660	4.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,486,862	$204,797 ▲	2.8%	64,012	2.4%	ETF
GLDM SPDR Gold MiniShares Trust	$7,467,706	$264,663 ▼	-3.4%	143,252	2.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$7,265,012	$197,089 ▲	2.8%	126,546	2.3%	ETF
AAPL Apple	$6,776,633	$154,014 ▼	-2.2%	29,084	2.2%	Computer and Technology
VST Vistra	$6,626,885	$155,051 ▼	-2.3%	55,904	2.1%	Utilities
ADP Automatic Data Processing	$6,492,817	$27,673 ▼	-0.4%	23,463	2.1%	Business Services
WMT Walmart	$5,807,700	$219,478 ▼	-3.6%	71,922	1.9%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,796,826	$12,822 ▲	0.2%	4,521	1.8%	Finance
BANK AMERICA CORP	$5,771,827	$64,924 ▲	1.1%	4,534	1.8%	7.25%CNV PFD L
PHM PulteGroup	$5,696,957	$520,006 ▼	-8.4%	39,692	1.8%	Construction
CBRE CBRE Group	$5,656,250	$154,729 ▼	-2.7%	45,439	1.8%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,573,821	$124 ▲	0.0%	45,088	1.8%	ETF
AVGO Broadcom	$5,511,592	$4,938,542 ▲	861.8%	31,951	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,455,896	$169,535 ▼	-3.0%	25,874	1.7%	Finance
EBAY eBay	$5,351,390	$106,064 ▼	-1.9%	82,190	1.7%	Retail/Wholesale
T AT&T	$5,251,709	$131,780 ▼	-2.4%	238,714	1.7%	Computer and Technology
GOOGL Alphabet	$5,157,827	$145,950 ▼	-2.8%	31,099	1.6%	Computer and Technology
BAC Bank of America	$5,096,995	$38,053 ▼	-0.7%	128,452	1.6%	Finance
GILD Gilead Sciences	$4,919,557	$48,879 ▲	1.0%	58,678	1.6%	Medical
PRU Prudential Financial	$4,853,658	$1,211 ▼	0.0%	40,080	1.5%	Finance
REGN Regeneron Pharmaceuticals	$4,840,303	$131,416 ▼	-2.6%	4,604	1.5%	Medical
MBB iShares MBS ETF	$4,798,548	$55,282 ▲	1.2%	50,084	1.5%	ETF
IVE iShares S&P 500 Value ETF	$4,731,800	$407,938 ▲	9.4%	23,999	1.5%	ETF
CRM Salesforce	$4,702,654	$55,290 ▲	1.2%	17,181	1.5%	Computer and Technology
ZM Zoom Video Communications	$4,662,886	$137,736 ▲	3.0%	66,861	1.5%	Computer and Technology
PG Procter & Gamble	$4,631,499	$58,195 ▲	1.3%	26,741	1.5%	Consumer Staples
CI The Cigna Group	$4,612,173	$49,888 ▲	1.1%	13,313	1.5%	Medical
GM General Motors	$4,604,669	$10,627 ▲	0.2%	102,691	1.5%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$4,586,692	$53,913 ▲	1.2%	88,649	1.5%	Medical
CSCO Cisco Systems	$4,541,949	$93,028 ▲	2.1%	85,343	1.4%	Computer and Technology
CTSH Cognizant Technology Solutions	$4,537,254	$26,087 ▲	0.6%	58,788	1.4%	Computer and Technology
QCOM QUALCOMM	$4,455,051	$21,257 ▼	-0.5%	26,198	1.4%	Computer and Technology
PCAR PACCAR	$4,406,254	$151,474 ▲	3.6%	44,652	1.4%	Auto/Tires/Trucks
CAT Caterpillar	$4,235,494	$187,349 ▲	4.6%	10,829	1.4%	Industrial Products
NUE Nucor	$4,102,380	$258,889 ▲	6.7%	27,287	1.3%	Basic Materials
VLO Valero Energy	$4,031,308	$132,464 ▲	3.4%	29,855	1.3%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$3,845,167	$960,286 ▲	33.3%	40,158	1.2%	ETF
BAB Invesco Taxable Municipal Bond ETF	$2,831,968	$2,831,968 ▲	New Holding	102,719	0.9%	ETF
GLD SPDR Gold Shares	$1,457,943	$36,947 ▼	-2.5%	5,998	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$841,835		0.0%	2,973	0.3%	ETF
IVV iShares Core S&P 500 ETF	$806,971		0.0%	1,399	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$609,617		0.0%	1,624	0.2%	ETF
ARCC Ares Capital	$598,214		0.0%	28,568	0.2%	Finance
NVDA NVIDIA	$481,510	$10,322 ▼	-2.1%	3,965	0.2%	Computer and Technology
GS The Goldman Sachs Group	$374,798		0.0%	757	0.1%	Finance
COST Costco Wholesale	$354,608		0.0%	400	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$331,995		0.0%	1,377	0.1%	Medical
CLBK Columbia Financial	$294,458		0.0%	17,250	0.1%	Finance
MSFT Microsoft	$288,301	$9,036 ▼	-3.0%	670	0.1%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$287,069	$25,069 ▲	9.6%	15,860	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$284,254	$284,254 ▲	New Holding	2,897	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$277,887	$361,785 ▼	-56.6%	3,342	0.1%	Manufacturing
UPS United Parcel Service	$236,686	$9,544 ▼	-3.9%	1,736	0.1%	Transportation
BR Broadridge Financial Solutions	$236,533	$21,503 ▼	-8.3%	1,100	0.1%	Business Services
ISTB iShares Core 1-5 Year USD Bond ETF	$232,252	$119,217 ▼	-33.9%	4,771	0.1%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$229,017	$39,116 ▼	-14.6%	1,815	0.1%	Manufacturing
META Meta Platforms	$227,911	$227,911 ▲	New Holding	398	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$225,757	$908 ▼	-0.4%	1,988	0.1%	Medical
QQQ Invesco QQQ	$221,096		0.0%	453	0.1%	Finance
SRPT Sarepta Therapeutics	$212,313		0.0%	1,700	0.1%	Medical
IPG Interpublic Group of Companies	$209,327	$209,327 ▲	New Holding	6,618	0.1%	Business Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$11,584,281 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$256,862 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$228,775 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hudson Capital Management LLC Top Holdings and 13F Report (2024)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hudson Capital Management LLC Top Holdings and 13F Report (2024)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools