Hudson-Value-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ZS",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "ESAB",
  "AVGO",
  "CP.TO",
  "STEW",
  "DUK",
  "ECG",
  "BATRA",
  "IBKR",
  "NCDL",
  "BITB",
  "HD",
  "MCD",
  "FNV",
  "QCOM",
  "EMXC",
  "EMR",
  "BKNG",
  "META",
  null,
  "MSFT",
  "KKR",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "NOW",
  "RIO",
  null,
  null,
  "IBM",
  "TJX",
  "UBER",
  "DTM",
  "MDU",
  null,
  "AMD",
  "KNF",
  "AMZN",
  null,
  "AMTM",
  "VBR",
  "VOO",
  "V",
  "WMT",
  "WTM",
  "ZBRA",
  "FNF",
  "ET",
  "NSC",
  "MKL",
  "SNAP",
  null,
  "NVT",
  "FDX",
  "ADP",
  "AZTA",
  "BRK-B",
  "BA",
  "BLDR",
  "CM",
  "CVX",
  "GTLS",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "RSP",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 100
Total Value: 266103476
Accession Number: 0001840501-25-000005
Form Type: 13F-HR
CIK: hudson-value-partners
Manager Name: Hudson-Value-Partners

Data Enrichment

93% identified

93 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $266.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:2.8K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$266.1M)

Zscaler, Inc.

ZS|98980G102

Shares:2.4K

Value:$478.6K

% of Portfolio:0.2% ($478.6K/$266.1M)

92189F106

GDX|92189F106

Shares:10.4K

Value:$478.4K

% of Portfolio:0.2% ($478.4K/$266.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$434.6K

% of Portfolio:0.2% ($434.6K/$266.1M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:206

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$266.1M)

Azenta, Inc.

AZTA|114340102

Shares:9.7K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$266.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.4K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$266.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$266.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$266.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.8K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$266.1M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.9K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$266.1M)

032108664

Shares:3.8K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$266.1M)

Parker-Hannifin Corp

PH|701094104

Shares:431

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$266.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$266.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$266.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:12.2K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$266.1M)

Snap Inc

SNAP|83304A106

Shares:24.2K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$266.1M)

46434G764

EMXC|46434G764

Shares:3.8K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$266.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:6.4K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$266.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:850

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$266.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	2.8K	QoQ NEW(+2.8K) YoY -39.48% (-1.8K)	All Managers (Combined)	$481.0K	0.2% ($481.0K/$266.1M)	QoQ NEW(+$481.0K) YoY -46.52% (-$418.4K)
Zscaler, Inc.(ZScusip98980G102)	2.4K	QoQ NEW(+2.4K) YoY -3.01% (-75)	All Managers (Combined)	$478.6K	0.2% ($478.6K/$266.1M)	QoQ NEW(+$478.6K) YoY -0.10% (-$482)
(GDXcusip92189F106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$478.4K	0.2% ($478.4K/$266.1M)	QoQ NEW(+$478.4K) YoY NEW(+$478.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ NEW(+2.5K) YoY +75.13% (+1.1K)	All Managers (Combined)	$434.6K	0.2% ($434.6K/$266.1M)	QoQ NEW(+$434.6K) YoY +83.95% (+$198.3K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	206	QoQ NEW(+206) YoY 0.00% (+0)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$266.1M)	QoQ NEW(+$396.7K) YoY +7.32% (+$27.1K)
Azenta, Inc.(AZTAcusip114340102)	9.7K	QoQ NEW(+9.7K) YoY -81.58% (-43.1K)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$266.1M)	QoQ NEW(+$337.0K) YoY -89.41% (-$2.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.4K	QoQ NEW(+9.4K) YoY -27.57% (-3.6K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$266.1M)	QoQ NEW(+$322.0K) YoY -15.26% (-$58.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ NEW(+2.9K) YoY 0.00% (-0)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$266.1M)	QoQ NEW(+$315.4K) YoY -24.53% (-$102.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$266.1M)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$266.1M)	QoQ NEW(+$294.6K) YoY NEW(+$294.6K)
DT Midstream, Inc.(DTMcusip23345M107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$266.1M)	QoQ NEW(+$279.9K) YoY NEW(+$279.9K)
(cusip032108664)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$266.1M)	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)
Parker-Hannifin Corp(PHcusip701094104)	431	QoQ NEW(+431) YoY +0.23% (+1)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$266.1M)	QoQ NEW(+$262.0K) YoY +9.62% (+$23.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$266.1M)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$266.1M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$266.1M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
Snap Inc(SNAPcusip83304A106)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$266.1M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(EMXCcusip46434G764)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$266.1M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$266.1M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	850	QoQ NEW(+850) YoY 0.00% (-0)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$266.1M)	QoQ NEW(+$201.3K) YoY -7.07% (-$15.3K)