Hudson-Portfolio-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "JAZZ",
  "QRVO",
  null,
  "QSR",
  "PLAB",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "T",
  "LOW",
  "LCII",
  "MLCO",
  "SBH",
  "HMC",
  "ITW",
  null,
  "IFN",
  null,
  null,
  null,
  "MXF",
  "JOF",
  "KMI",
  "MDT",
  "MSFT",
  "DXC",
  "GF",
  "OMC",
  "EFG",
  "ORCL",
  "EEM",
  "PYPL",
  null,
  null,
  null,
  "PBR",
  null,
  "AAPL",
  "SPY",
  null,
  "INTC",
  "LMT",
  "VZ",
  "AMGN",
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SBUX",
  "VIV",
  "CI",
  "TD",
  "TM",
  "TRV",
  "UTHR",
  "AB",
  "TTE",
  "TWN",
  "WGO",
  "SNY",
  "TSM",
  "GSK",
  "PRGO",
  "IP",
  "F",
  "CAH",
  null,
  "EEFT",
  "AMZN",
  "OLN",
  "SIRI",
  "FAF",
  "BBCA",
  null,
  "VST",
  "WPP",
  "WPC",
  "NXST",
  "FNF",
  "MTB",
  "NOK",
  "INFY",
  "TRP",
  "BPOP",
  null,
  "ORI",
  null,
  null,
  "UHS",
  "MELI",
  "MCK",
  null,
  "FDX",
  "ALLY",
  "BK",
  "CHRW",
  "CBOE",
  "CLVT",
  "CNA",
  "CMCSA",
  "CTSH",
  "CVS",
  "DLX",
  "EWJ",
  "EFA",
  "VOD",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 113
Total Value: 104148356
Accession Number: 0001172661-25-001830
Form Type: 13F-HR
CIK: hudson-portfolio-management
Manager Name: Hudson-Portfolio-Management

Data Enrichment

84% identified

95 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $104.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TotalEnergies SE

TTE|89151E109

Shares:23.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$104.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:54.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$104.1M)

COMCAST CORP

CMCSA|20030N101

Shares:40.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$104.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$104.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:23.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$104.1M)

ORACLE CORP

ORCL|68389X105

Shares:10.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$104.1M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:49.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$104.1M)

Alkermes plc.

ALKS|G01767105

Shares:40.2K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.1M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:19.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$104.1M)

464288273

Shares:20.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$104.1M)

AMGEN INC

AMGN|031162100

Shares:3.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.1M)

464288638

Shares:22.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.1M)

PERRIGO Co plc

PRGO|G97822103

Shares:40.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.1M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:5.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.1M)

464288661

Shares:8.4K

Value:$987.1K

% of Portfolio:0.9% ($987.1K/$104.1M)

464287465

EFA|464287465

Shares:12.0K

Value:$984.3K

% of Portfolio:0.9% ($984.3K/$104.1M)

464287721

Shares:7.0K

Value:$976.8K

% of Portfolio:0.9% ($976.8K/$104.1M)

46641Q225

BBCA|46641Q225

Shares:13.4K

Value:$955.9K

% of Portfolio:0.9% ($955.9K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	23.9K	QoQ -2.64% (-650) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$104.1M)	QoQ +15.55% (-$208.0K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	54.0K	QoQ -0.73% (-400) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$104.1M)	QoQ +3.35% (-$50.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	40.3K	QoQ +2.08% (+825) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.1M)	QoQ +0.37% (+$5.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +5.92% (+141) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$104.1M)	QoQ +1.10% (+$15.4K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	23.4K	QoQ -1.16% (-275) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$104.1M)	QoQ +11.27% (-$142.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	10.0K	QoQ -5.73% (-610) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$104.1M)	QoQ -20.91% (-$370.4K) YoY-
HONDA MOTOR CO LTD(HMCcusip438128308)	49.8K	QoQ -2.14% (-1.1K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$104.1M)	QoQ -7.01% (-$102.0K) YoY-
Alkermes plc.(ALKScusipG01767105)	40.2K	QoQ -20.48% (-10.4K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.1M)	QoQ -8.70% (-$126.6K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	19.1K	QoQ -0.51% (-100) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$104.1M)	QoQ +1.70% (-$21.4K) YoY-
(cusip464288273)✕	20.0K	QoQ -1.83% (-375) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$104.1M)	QoQ +2.65% (-$32.9K) YoY-
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ -2.73% (-110) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.1M)	QoQ +16.26% (-$170.8K) YoY-
(cusip464288638)✕	22.3K	QoQ -1.32% (-300) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.1M)	QoQ +0.60% (-$7.1K) YoY-
PERRIGO Co plc(PRGOcusipG97822103)	40.8K	QoQ +1.39% (+560) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.1M)	QoQ +10.57% (+$109.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ -1.48% (-100) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.1M)	QoQ +12.96% (-$125.9K) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	5.7K	QoQ +3.54% (+195) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.1M)	QoQ +17.47% (+$151.9K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.4K	QoQ -30.21% (-3.2K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.1M)	QoQ -18.71% (-$233.8K) YoY-
(cusip464288661)✕	8.4K	QoQ -14.74% (-1.4K) YoY-	All Managers (Combined)	$987.1K	0.9% ($987.1K/$104.1M)	QoQ -12.83% (-$145.4K) YoY-
(EFAcusip464287465)	12.0K	QoQ +19.77% (+2.0K) YoY-	All Managers (Combined)	$984.3K	0.9% ($984.3K/$104.1M)	QoQ +29.46% (+$224.0K) YoY-
(cusip464287721)✕	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$976.8K	0.9% ($976.8K/$104.1M)	QoQ -11.96% (-$132.7K) YoY-
(BBCAcusip46641Q225)	13.4K	QoQ +26.01% (+2.8K) YoY-	All Managers (Combined)	$955.9K	0.9% ($955.9K/$104.1M)	QoQ +27.75% (+$207.6K) YoY-