Hudson Portfolio Management LLC [Rocket]

Holdings

Hudson Portfolio Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CVS HEALTH Corp	CVS	Common	28,392	-40	1,962,739,000	-686,839,000	2.13	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	14,807	-240	1,614,555,000	-425,818,000	1.75		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,750	-2,010	505,238,000	-425,636,000	0.55	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	4,701	-4,150	468,972,000	-404,179,000	0.51		Hist	06/30/2023
iSHARES TRUST	SHV	Common	2,150	-2,905	237,468,000	-318,178,000	0.26		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	148,123	-250	2,380,337,000	-291,861,000	2.59		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	152,350	-14,150	690,146,000	-282,214,000	0.75		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	27,532	-5,025	1,623,837,000	-214,982,000	1.76		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	3,478	-45	767,769,000	-211,942,000	0.83	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,165	-115	924,713,000	-199,386,000	1.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,180	-2,495	315,883,000	-186,611,000	0.34		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	27,256	-805	1,571,036,000	-170,991,000	1.71		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	19,265	-6,930	690,458,000	-142,543,000	0.75	0.01	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	12,713	-450	362,193,000	-129,577,000	0.39	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	10,607	-170	716,609,000	-125,614,000	0.78		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	4,250	-1,285	352,155,000	-122,028,000	0.38	0.01	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	2,587	-1,175	266,875,000	-117,677,000	0.29	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	47,858	-75	1,779,839,000	-108,721,000	1.93	0.00	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	6,177	-305	1,028,779,000	-105,765,000	1.12	0.02	Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	27,695	-75	1,069,581,000	-104,535,000	1.16	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,208	-35	1,193,068,000	-86,408,000	1.30		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	15,820	-558	793,689,000	-22,263,000	0.86		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	5,825	-150	209,700,000	-15,080,000	0.23	0.00	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	9,228	-1,027	1,273,556,000	-13,139,000	1.38	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	6,155	-175	365,669,000	-10,586,000	0.40		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,564	-434	1,136,570,000	-9,955,000	1.24		Hist	06/30/2023
iSHARES TRUST	STIP	Common	22,040	-150	2,151,104,000	-438,000	2.34		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	12,380	-50	500,276,000	4,816,000	0.54	0.00	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	28,775	-3,050	274,226,000	8,805,000	0.30	0.00	Hist	06/30/2023
PIMCO ETF Trust	LTPZ	Common	38,643	-50	1,943,743,000	14,123,000	2.11		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	4,871	-100	374,872,000	15,767,000	0.41		Hist	06/30/2023
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	57,831	-3,066	416,383,000	21,770,000	0.45		Hist	06/30/2023
INDIA FUND, INC.	IFN	Common	14,045	-150	233,147,000	22,919,000	0.25		Hist	06/30/2023
Shell plc	SHEL	Call	12,915	-140	779,808,000	36,326,000	0.85		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	45,427	-125	1,143,398,000	43,317,000	1.24	0.02	Hist	06/30/2023
<< Prev Next >>