Hudson Portfolio Management LLC Top Holdings and 13F Report (2025) About Hudson Portfolio Management LLCInvestment ActivityHudson Portfolio Management LLC has $101.99 million in total holdings as of December 31, 2024.Hudson Portfolio Management LLC owns shares of 113 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Hudson Portfolio Management LLC has purchased 110 new stocks and bought additional shares in 20 stocks.Hudson Portfolio Management LLC sold shares of 68 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $5,485,815Taiwan Semiconductor Manufacturing $3,609,722McKesson $3,511,785Infosys $3,076,801iShares Floating Rate Bond ETF $2,986,707 Largest New Holdings this Quarter JPMorgan BetaBuilders Canada ETF $748,254 HoldingiShares Short Treasury Bond ETF $633,133 HoldingSIRIUSXM HOLDINGS INC $296,446 HoldingLockheed Martin $255,604 HoldingFinancial Select Sector SPDR Fund $247,885 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 9,740 shares (about $977.31K)JPMorgan BetaBuilders Canada ETF 10,600 shares (about $748.25K)iShares Short Treasury Bond ETF 5,750 shares (about $633.13K)iShares 5-10 Year Investment Grade Corporate Bond ETF 10,960 shares (about $564.55K)iShares 3-7 Year Treasury Bond ETF 4,025 shares (about $465.09K) Largest Sales this Quarter Vistra 4,145 shares (about $571.47K)Oracle 3,085 shares (about $514.08K)International Paper 5,590 shares (about $300.85K)Intel 14,485 shares (about $290.42K)Alkermes 3,915 shares (about $112.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Portfolio Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$5,485,815$12,759 ▼-0.2%28,8065.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,609,722$27,451 ▼-0.8%18,2783.5%Computer and TechnologyMCKMcKesson$3,511,785$28,495 ▼-0.8%6,1623.4%MedicalINFYInfosys$3,076,801$25,208 ▼-0.8%140,3653.0%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$2,986,707$34,853 ▼-1.2%58,7012.9%ETFALLAllstate$2,680,167$59,765 ▼-2.2%13,9022.6%FinanceAAPLApple$2,389,758$30,802 ▼-1.3%9,5432.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$2,353,034$270,614 ▲13.0%23,3902.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,130,369$19,472 ▼-0.9%27,3512.1%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,004,672$185,456 ▲10.2%65,2352.0%ETFCNACNA Financial$1,983,412$34,826 ▼-1.7%41,0051.9%FinanceEWJiShares MSCI Japan ETF$1,980,389$291,885 ▲17.3%29,5141.9%ETFBKBank of New York Mellon$1,802,816$15,366 ▼-0.8%23,4651.8%FinanceORCLOracle$1,771,050$514,084 ▼-22.5%10,6281.7%Computer and TechnologyEZUiShares MSCI Eurozone ETF$1,763,250$28,320 ▼-1.6%37,3571.7%ETFVZVerizon Communications$1,629,313$13,397 ▼-0.8%40,7431.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,624,404$977,311 ▲151.0%16,1891.6%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,592,145$16,213 ▼-1.0%30,4431.6%ETFORIOld Republic International$1,560,694$35,285 ▼-2.2%43,1251.5%FinanceKMIKinder Morgan$1,489,354$20,276 ▼-1.3%54,3561.5%Oils/EnergyCMCSAComcast$1,482,810$105,084 ▲7.6%39,5101.5%Consumer DiscretionaryALKSAlkermes$1,454,537$112,595 ▼-7.2%50,5751.4%MedicalHMCHonda Motor$1,454,194$49,106 ▼-3.3%50,9351.4%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,394,870$125,421 ▲9.9%2,3801.4%FinanceTTETotalEnergies$1,337,321$21,800 ▼-1.6%24,5381.3%Oils/EnergyTDToronto-Dominion Bank$1,261,415$35,671 ▼-2.8%23,6931.2%FinanceQSRRestaurant Brands International$1,254,194$98,813 ▼-7.3%19,2421.2%Retail/WholesaleCAHCardinal Health$1,249,286$11,827 ▼-0.9%10,5631.2%MedicalCVSCVS Health$1,241,119$40,625 ▼-3.2%27,6481.2%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,238,996$15,187 ▼-1.2%20,3951.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,163,611$564,550 ▲94.2%22,5901.1%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$1,132,506$465,089 ▲69.7%9,8011.1%ETFIYWiShares U.S. Technology ETF$1,109,462$96,510 ▼-8.0%6,9551.1%ManufacturingAMGNAmgen$1,049,858$7,819 ▼-0.7%4,0281.0%MedicalPRGOPerrigo$1,035,187$293,711 ▲39.6%40,2641.0%MedicalJNJJohnson & Johnson$970,834$14,462 ▼-1.5%6,7131.0%MedicalTMToyota Motor$922,451$17,515 ▼-1.9%4,7400.9%Auto/Tires/TrucksPYPLPayPal$920,414$8,535 ▼-0.9%10,7840.9%Computer and TechnologyNXSTNexstar Media Group$869,151$27,645 ▼-3.1%5,5020.9%Consumer DiscretionaryRTXRTX$827,861$6,943 ▼-0.8%7,1540.8%AerospaceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$826,063$227,997 ▲38.1%15,9780.8%ManufacturingINTCIntel$815,293$290,424 ▼-26.3%40,6630.8%Computer and TechnologyUTHRUnited Therapeutics$802,005$92,444 ▼-10.3%2,2730.8%MedicalVSTVistra$781,723$571,471 ▼-42.2%5,6700.8%UtilitiesALLYAlly Financial$781,021$5,041 ▼-0.6%21,6890.8%FinanceEFAiShares MSCI EAFE ETF$760,259$89,598 ▲13.4%10,0550.7%FinanceSHELShell$754,933$12,530 ▼-1.6%12,0500.7%Oils/EnergyOMCOmnicom Group$748,5480.0%8,7000.7%Business ServicesBBCAJPMorgan BetaBuilders Canada ETF$748,254$748,254 ▲New Holding10,6000.7%ETFGSKGSK$714,414$11,905 ▼-1.6%21,1240.7%MedicalTAT&T$706,530$10,884 ▼-1.5%31,0290.7%Computer and TechnologyIWMiShares Russell 2000 ETF$695,582$117,330 ▲20.3%3,1480.7%FinanceCHRWC.H. Robinson Worldwide$693,794$18,598 ▼-2.6%6,7150.7%TransportationSHViShares Short Treasury Bond ETF$633,133$633,133 ▲New Holding5,7500.6%ETFMELIMercadoLibre$624,0610.0%3670.6%Retail/WholesalePLABPhotronics$619,864$9,424 ▼-1.5%26,3100.6%Computer and TechnologyAMZNAmazon.com$609,6850.0%2,7790.6%Retail/WholesaleSNYSanofi$579,966$15,675 ▼-2.6%12,0250.6%MedicalTRPTC Energy$555,615$9,539 ▼-1.7%11,9410.5%Oils/EnergyBPOPPopular$546,9590.0%5,8150.5%FinanceLCIILCI Industries$543,935$3,102 ▼-0.6%5,2610.5%Auto/Tires/TrucksOLNOlin$535,054$26,871 ▼-4.8%15,8300.5%Basic MaterialsMXFThe Mexico Fund$518,390$13,530 ▼-2.5%39,2720.5%FinanceJAZZJazz Pharmaceuticals$511,688$12,069 ▼-2.3%4,1550.5%MedicalUHSUniversal Health Services$507,9380.0%2,8310.5%MedicalWGOWinnebago Industries$503,601$7,167 ▼-1.4%10,5400.5%ConstructionSLYGSPDR S&P 600 Small Cap Growth ETF$491,504$16,444 ▲3.5%5,4400.5%ETFMDTMedtronic$482,4750.0%6,0400.5%MedicalBECNBeacon Roofing Supply$480,880$14,729 ▼-3.0%4,7340.5%Retail/WholesaleWPPWPP$456,6890.0%8,8850.4%Business ServicesWPCW. P. Carey$444,938$85,261 ▼-16.1%8,1670.4%FinanceDLXDeluxe$441,409$110,691 ▲33.5%19,5400.4%Business ServicesCTSHCognizant Technology Solutions$433,7160.0%5,6400.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$429,073$239,043 ▲125.8%10,2600.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$423,7270.0%3,9660.4%FinanceCIThe Cigna Group$423,046$16,568 ▼-3.8%1,5320.4%MedicalJOFJapan Smaller Capitalization Fund$415,1850.0%54,1310.4%FinanceFAFFirst American Financial$408,170$6,244 ▼-1.5%6,5370.4%FinanceABBVAbbVie$379,390$35,540 ▼-8.6%2,1350.4%MedicalQQQInvesco QQQ$378,3100.0%7400.4%FinanceSBUXStarbucks$375,585$46,081 ▼-10.9%4,1160.4%Retail/WholesaleTWNThe Taiwan Fund$373,3200.0%9,6590.4%FinanceABAllianceBernstein$350,5010.0%9,4500.3%FinanceATGEAdtalem Global Education$348,864$85,853 ▼-19.7%3,8400.3%Consumer DiscretionaryDXCDXC Technology$319,780$5,994 ▼-1.8%16,0050.3%Computer and TechnologyQRVOQorvo$312,168$12,587 ▼-3.9%4,4640.3%Computer and TechnologyFNFFidelity National Financial$305,009$16,842 ▼-5.2%5,4330.3%FinanceBABAAlibaba Group$303,124$16,958 ▼-5.3%3,5750.3%Retail/WholesaleSIRIUSXM HOLDINGS INC$296,446$296,446 ▲New Holding13,0020.3%COMMON STOCKGOOGLAlphabet$295,3080.0%1,5600.3%Computer and TechnologyTRVTravelers Companies$291,477$59,018 ▲25.4%1,2100.3%FinanceFDXFedEx$284,1430.0%1,0100.3%TransportationCBOECboe Global Markets$275,514$74,252 ▼-21.2%1,4100.3%Financial ServicesGFThe New Germany Fund$268,757$11,099 ▼-4.0%34,4560.3%Financial ServicesEWIiShares MSCI Italy ETF$262,581$3,057 ▲1.2%7,3000.3%ETFVODVodafone Group Public$257,7310.0%30,3570.3%Computer and TechnologyLMTLockheed Martin$255,604$255,604 ▲New Holding5260.3%AerospaceRIORio Tinto Group$252,883$5,881 ▼-2.3%4,3000.2%Basic MaterialsXLFFinancial Select Sector SPDR Fund$247,885$247,885 ▲New Holding5,1290.2%ETFMSFTMicrosoft$235,197$16,860 ▼-6.7%5580.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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