Hudson Portfolio Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$104.1B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 28,671 | $4.5B | 4.30% | |
| 2 | MCKMCKESSON CORP | 5,962 | $4.0B | 3.85% | |
| 3 | FLOTISHARES TR | 63,512 | $3.2B | 3.11% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,909 | $3.0B | 2.85% | |
| 5 | ALSALLSTATE CORP | 13,597 | $2.8B | 2.70% | |
| 6 | STIPISHARES TR | 25,805 | $2.7B | 2.56% | |
| 7 | INFYINFOSYS LTD | 138,190 | $2.5B | 2.42% | |
| 8 | MINTPIMCO ETF TR | 23,847 | $2.4B | 2.30% | |
| 9 | CNACNA FINL CORP | 40,705 | $2.1B | 1.99% | |
| 10 | AAPLAPPLE INC | 9,283 | $2.1B | 1.98% | |
| 11 | CWBSPDR SER TR | 26,886 | $2.1B | 1.98% | |
| 12 | EWJISHARES INC | 29,574 | $2.0B | 1.95% | |
| 13 | FLRNSPDR SER TR | 64,585 | $2.0B | 1.91% | |
| 14 | EZUISHARES INC | 36,857 | $2.0B | 1.88% | |
| 15 | BKBANK NEW YORK MELLON CORP | 22,775 | $1.9B | 1.83% | |
| 16 | CVSCVS HEALTH CORP | 27,053 | $1.8B | 1.76% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 40,168 | $1.8B | 1.75% | |
| 18 | ORIOLD REP INTL CORP | 44,855 | $1.8B | 1.69% | |
| 19 | STPZPIMCO ETF TR | 30,043 | $1.6B | 1.56% | |
| 20 | IGSBISHARES TR | 30,631 | $1.6B | 1.54% | |
| 21 | TTENTOTALENERGIES SE | 23,888 | $1.5B | 1.48% | |
| 22 | KMIKINDER MORGAN INC DEL | 53,956 | $1.5B | 1.48% | |
| 23 | CMCSACOMCAST CORP NEW | 40,335 | $1.5B | 1.43% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,521 | $1.4B | 1.35% | |
| 25 | TDTORONTO DOMINION BK ONT | 23,418 | $1.4B | 1.35% | |
| 26 | ORCLORACLE CORP | 10,018 | $1.4B | 1.34% | |
| 27 | HMCHONDA MOTOR LTD | 49,840 | $1.4B | 1.30% | |
| 28 | ALKSALKERMES PLC | 40,215 | $1.3B | 1.28% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 19,142 | $1.3B | 1.22% | |
| 30 | SCZISHARES TR | 20,020 | $1.3B | 1.22% | |
| 31 | AMGNAMGEN INC | 3,918 | $1.2B | 1.17% | |
| 32 | IGIBISHARES TR | 22,290 | $1.2B | 1.12% | |
| 33 | PRGOPERRIGO CO PLC | 40,824 | $1.1B | 1.10% | |
| 34 | JNJJOHNSON & JOHNSON | 6,613 | $1.1B | 1.05% | |
| 35 | NXSTNEXSTAR MEDIA GROUP INC | 5,697 | $1.0B | 0.98% | |
| 36 | CAHCARDINAL HEALTH INC | 7,371 | $1.0B | 0.98% | |
| 37 | IEIISHARES TR | 8,356 | $987.1M | 0.95% | |
| 38 | EFAISHARES TR | 12,043 | $984.3M | 0.95% | |
| 39 | IYWISHARES TR | 6,955 | $976.8M | 0.94% | |
| 40 | BBCAJ P MORGAN EXCHANGE TRADED F | 13,358 | $955.9M | 0.92% | |
| 41 | RTXRTX CORPORATION | 7,019 | $929.7M | 0.89% | |
| 42 | TMTOYOTA MOTOR CORP | 5,225 | $922.4M | 0.89% | |
| 43 | SHELSHELL PLC | 11,772 | $862.7M | 0.83% | |
| 44 | TAT&T INC | 29,842 | $843.9M | 0.81% | |
| 45 | GSKGSK PLC | 20,964 | $812.1M | 0.78% | |
| 46 | INTCINTEL CORP | 34,862 | $791.7M | 0.76% | |
| 47 | ALLYALLY FINL INC | 21,239 | $774.6M | 0.74% | |
| 48 | OMCOMNICOM GROUP INC | 8,700 | $721.3M | 0.69% | |
| 49 | MLB1MERCADOLIBRE INC | 367 | $716.0M | 0.69% | |
| 50 | PYPLPAYPAL HLDGS INC | 10,684 | $697.1M | 0.67% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 2,245 | $692.1M | 0.66% | |
| 52 | MDTMEDTRONIC PLC | 7,670 | $689.2M | 0.66% | |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 6,625 | $678.4M | 0.65% | |
| 54 | MSFTMICROSOFT CORP | 1,800 | $675.7M | 0.65% | |
| 55 | SNYSANOFI | 11,725 | $650.3M | 0.62% | |
| 56 | IWMISHARES TR | 3,028 | $604.1M | 0.58% | |
| 57 | SHVISHARES TR | 5,350 | $591.0M | 0.57% | |
| 58 | TRPTC ENERGY CORP | 11,616 | $548.4M | 0.53% | |
| 59 | PLABPHOTRONICS INC | 26,110 | $542.0M | 0.52% | |
| 60 | ITWILLINOIS TOOL WKS INC | 2,184 | $541.7M | 0.52% | |
| 61 | MXFMEXICO FD INC | 37,839 | $538.4M | 0.52% | |
| 62 | EEMISHARES TR | 12,080 | $527.9M | 0.51% | |
| 63 | BPOPPOPULAR INC | 5,695 | $526.0M | 0.51% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 2,780 | $522.4M | 0.50% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 4,155 | $515.8M | 0.50% | |
| 66 | WPCWP CAREY INC | 8,167 | $515.4M | 0.49% | |
| 67 | AMZNAMAZON COM INC | 2,709 | $515.4M | 0.49% | |
| 68 | CITHE CIGNA GROUP | 1,532 | $504.0M | 0.48% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 3,575 | $472.7M | 0.45% | |
| 70 | LCIILCI INDS | 5,101 | $446.0M | 0.43% | |
| 71 | JOFJAPAN SMALLER CAPITALIZATION | 52,981 | $444.5M | 0.43% | |
| 72 | VSTVISTRA CORP | 3,750 | $440.4M | 0.42% | |
| 73 | SLYGSPDR SER TR | 5,295 | $439.5M | 0.42% | |
| 74 | EEFTEURONET WORLDWIDE INC | 4,110 | $439.2M | 0.42% | |
| 75 | LQDISHARES TR | 4,002 | $435.0M | 0.42% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,605 | $428.8M | 0.41% | |
| 77 | TRVTRAVELERS COMPANIES INC | 1,617 | $427.6M | 0.41% | |
| 78 | FAFFIRST AMERN FINL CORP | 6,477 | $425.1M | 0.41% | |
| 79 | XLFSELECT SECTOR SPDR TR | 8,014 | $399.2M | 0.38% | |
| 80 | OLNOLIN CORP | 15,580 | $377.7M | 0.36% | |
| 81 | ABALLIANCEBERNSTEIN HLDG L P | 9,450 | $362.0M | 0.35% | |
| 82 | WGOWINNEBAGO INDS INC | 10,480 | $361.1M | 0.35% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 5,373 | $349.7M | 0.34% | |
| 84 | NDQINVESCO QQQ TR | 715 | $335.3M | 0.32% | |
| 85 | WPPWPP PLC NEW | 8,635 | $327.8M | 0.31% | |
| 86 | ABBVABBVIE INC | 1,560 | $326.9M | 0.31% | |
| 87 | GFNEW GERMANY FD INC | 33,146 | $325.2M | 0.31% | |
| 88 | QRVOQORVO INC | 4,424 | $320.3M | 0.31% | |
| 89 | EWIISHARES INC | 7,300 | $308.9M | 0.30% | |
| 90 | DLXDELUXE CORP | 19,390 | $306.6M | 0.29% | |
| 91 | SBUXSTARBUCKS CORP | 3,060 | $300.2M | 0.29% | |
| 92 | TWNTAIWAN FD INC | 8,820 | $292.9M | 0.28% | |
| 93 | SIRISIRIUSXM HOLDINGS INC | 12,692 | $286.1M | 0.27% | |
| 94 | VODVODAFONE GROUP PLC NEW | 29,957 | $280.7M | 0.27% | |
| 95 | PBRPETROLEO BRASILEIRO SA PETRO | 18,850 | $270.3M | 0.26% | |
| 96 | LMTLOCKHEED MARTIN CORP | 596 | $266.2M | 0.26% | |
| 97 | DXCDXC TECHNOLOGY CO | 15,555 | $265.2M | 0.25% | |
| 98 | RIORIO TINTO PLC | 4,300 | $258.3M | 0.25% | |
| 99 | FDXFEDEX CORP | 1,010 | $246.2M | 0.24% | |
| 100 | GOOGLALPHABET INC | 1,540 | $238.1M | 0.23% |
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