Hudson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "EBAY",
  "GILD",
  "QCOM",
  "ISRG",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  "PCAR",
  "IJR",
  null,
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "AAPL",
  "NVDA",
  "GS",
  "PRU",
  "PG",
  null,
  "REGN",
  "IEFA",
  "GLD",
  "CI",
  null,
  "IEF",
  "GM",
  null,
  "AMZN",
  null,
  "IVE",
  "VLO",
  "VST",
  "WMT",
  null,
  "CRM",
  "ZM",
  "NUE",
  "ADP",
  "BAC",
  "BDX",
  "BMY",
  "BR",
  "CBRE",
  "CSCO",
  "CLBK",
  "CTSH",
  "COST",
  "IJJ",
  "QQQ",
  "EPD",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 65
Total Value: 328120315
Accession Number: 0001727342-25-000002
Form Type: 13F-HR
CIK: hudson-capital-management
Manager Name: Hudson-Capital-Management

Data Enrichment

82% identified

53 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $328.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

CATERPILLAR INC

CAT|149123101

Shares:11.5K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$328.1M)

464287309

IVW|464287309

Shares:38.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$328.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.5K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$328.1M)

46138G805

Shares:114.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$328.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$328.1M)

922908769

VTI|922908769

Shares:2.9K

Value:$806.9K

% of Portfolio:0.2% ($806.9K/$328.1M)

464287200

IVV|464287200

Shares:1.4K

Value:$769.2K

% of Portfolio:0.2% ($769.2K/$328.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:28.6K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$328.1M)

464287614

IWF|464287614

Shares:1.6K

Value:$579.5K

% of Portfolio:0.2% ($579.5K/$328.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$328.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:767

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$328.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:408

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$328.1M)

464287440

IEF|464287440

Shares:3.2K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$328.1M)

MICROSOFT CORP

MSFT|594918104

Shares:798

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$328.1M)

33739E108

Shares:15.7K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$328.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$328.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$328.1M)

Meta Platforms, Inc.

META|30303M102

Shares:464

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$328.1M)

464287457

Shares:3.1K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$328.1M)

Columbia Financial, Inc.

CLBK|197641103

Shares:15.6K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$328.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	11.5K	QoQ +5.98% (-652) YoY NEW(+11.5K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$328.1M)	QoQ -3.64% (-$144.0K) YoY NEW(+$3.8M)
(IVWcusip464287309)	38.6K	QoQ +45.55% (+12.1K) YoY +22.26% (+7.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$328.1M)	QoQ +33.07% (+$891.5K) YoY +34.41% (+$918.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.5K	QoQ +10.01% (-497) YoY +17.60% (-817)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$328.1M)	QoQ -2.04% (-$72.3K) YoY -22.50% (-$1.0M)
(cusip46138G805)✕	114.0K	QoQ +4.20% (+4.6K) YoY NEW(+114.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$328.1M)	QoQ +6.32% (+$180.8K) YoY NEW(+$3.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	5.5K	QoQ -1.19% (-66) YoY -18.64% (-1.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$328.1M)	QoQ +17.58% (-$235.4K) YoY +13.95% (-$192.7K)
(VTIcusip922908769)	2.9K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$806.9K	0.2% ($806.9K/$328.1M)	QoQ -5.16% (-$44.0K) YoY +5.71% (-$43.6K)
(IVVcusip464287200)	1.4K	QoQ -1.79% (-25) YoY -3.18% (-45)	All Managers (Combined)	$769.2K	0.2% ($769.2K/$328.1M)	QoQ -6.26% (-$51.4K) YoY +3.47% (-$25.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	28.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.1K	0.2% ($633.1K/$328.1M)	QoQ +1.23% (+$7.7K) YoY +6.43% (+$38.3K)
(IWFcusip464287614)	1.6K	QoQ -36.18% (-910) YoY -4.12% (-69)	All Managers (Combined)	$579.5K	0.2% ($579.5K/$328.1M)	QoQ -42.61% (-$430.4K) YoY +2.71% (-$15.3K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ +11.97% (-475) YoY +980.29% (+4.0K)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$328.1M)	QoQ -9.62% (-$51.3K) YoY +29.57% (+$109.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	767	QoQ +1.32% (-10) YoY +1.32% (+10)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$328.1M)	QoQ -3.33% (-$14.5K) YoY +32.51% (+$102.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	408	QoQ +2.00% (+8) YoY NEW(+408)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$328.1M)	QoQ +5.28% (+$19.4K) YoY NEW(+$385.9K)
(IEFcusip464287440)	3.2K	QoQ +10.10% (+292) YoY NEW(+3.2K)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$328.1M)	QoQ +13.58% (+$36.3K) YoY NEW(+$303.5K)
MICROSOFT CORP(MSFTcusip594918104)	798	QoQ +11.60% (-83) YoY +28.70% (+178)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$328.1M)	QoQ -0.56% (-$1.7K) YoY +14.90% (+$38.9K)
(cusip33739E108)✕	15.7K	QoQ +11.20% (+1.6K) YoY -3.28% (-532)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$328.1M)	QoQ +10.50% (+$26.2K) YoY -1.77% (-$5.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ 0.00% (+0) YoY -14.52% (-200)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$328.1M)	QoQ +0.96% (+$2.6K) YoY -20.87% (-$71.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ +0.36% (+4) YoY -8.00% (-96)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$328.1M)	QoQ +7.63% (+$19.0K) YoY +8.88% (-$21.8K)
Meta Platforms, Inc.(METAcusip30303M102)	464	QoQ +8.92% (+38) YoY NEW(+464)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$328.1M)	QoQ +7.16% (+$17.9K) YoY NEW(+$267.4K)
(cusip464287457)✕	3.1K	QoQ -6.80% (-223) YoY -53.07% (-3.5K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$328.1M)	QoQ -5.95% (-$16.0K) YoY -52.52% (-$279.5K)
Columbia Financial, Inc.(CLBKcusip197641103)	15.6K	QoQ -9.37% (-1.6K) YoY -9.37% (-1.6K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$328.1M)	QoQ -14.02% (-$38.2K) YoY -21.01% (-$62.4K)