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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MEXICO FUND INC

MXF|592835102

Shares:37.8K

Value:$538.4K

% of Portfolio:0.5% ($538.4K/$104.1M)

464287234

EEM|464287234

Shares:12.1K

Value:$527.9K

% of Portfolio:0.5% ($527.9K/$104.1M)

POPULAR, INC.

BPOP|733174700

Shares:5.7K

Value:$526.0K

% of Portfolio:0.5% ($526.0K/$104.1M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.8K

Value:$522.4K

% of Portfolio:0.5% ($522.4K/$104.1M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:4.2K

Value:$515.8K

% of Portfolio:0.5% ($515.8K/$104.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:8.2K

Value:$515.4K

% of Portfolio:0.5% ($515.4K/$104.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$515.4K

% of Portfolio:0.5% ($515.4K/$104.1M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$504.0K

% of Portfolio:0.5% ($504.0K/$104.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.6K

Value:$472.7K

% of Portfolio:0.5% ($472.7K/$104.1M)

LCI INDUSTRIES

LCII|50189K103

Shares:5.1K

Value:$446.0K

% of Portfolio:0.4% ($446.0K/$104.1M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:53.0K

Value:$444.5K

% of Portfolio:0.4% ($444.5K/$104.1M)

Vistra Corp.

VST|92840M102

Shares:3.8K

Value:$440.4K

% of Portfolio:0.4% ($440.4K/$104.1M)

78464A201

Shares:5.3K

Value:$439.5K

% of Portfolio:0.4% ($439.5K/$104.1M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:4.1K

Value:$439.2K

% of Portfolio:0.4% ($439.2K/$104.1M)

464287242

Shares:4.0K

Value:$435.0K

% of Portfolio:0.4% ($435.0K/$104.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.6K

Value:$428.8K

% of Portfolio:0.4% ($428.8K/$104.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$427.6K

% of Portfolio:0.4% ($427.6K/$104.1M)

First American Financial Corp

FAF|31847R102

Shares:6.5K

Value:$425.1K

% of Portfolio:0.4% ($425.1K/$104.1M)

81369Y605

Shares:8.0K

Value:$399.2K

% of Portfolio:0.4% ($399.2K/$104.1M)

OLIN Corp

OLN|680665205

Shares:15.6K

Value:$377.7K

% of Portfolio:0.4% ($377.7K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEXICO FUND INC(MXFcusip592835102)	37.8K	QoQ -3.64% (-1.4K) YoY-	All Managers (Combined)	$538.4K	0.5% ($538.4K/$104.1M)	QoQ +3.86% (-$20.1K) YoY-
(EEMcusip464287234)	12.1K	QoQ +17.73% (+1.8K) YoY-	All Managers (Combined)	$527.9K	0.5% ($527.9K/$104.1M)	QoQ +23.03% (+$98.8K) YoY-
POPULAR, INC.(BPOPcusip733174700)	5.7K	QoQ -2.06% (-120) YoY-	All Managers (Combined)	$526.0K	0.5% ($526.0K/$104.1M)	QoQ -3.82% (-$20.9K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.8K	QoQ -1.80% (-51) YoY-	All Managers (Combined)	$522.4K	0.5% ($522.4K/$104.1M)	QoQ +2.83% (-$14.4K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$515.8K	0.5% ($515.8K/$104.1M)	QoQ +0.81% (+$4.2K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$515.4K	0.5% ($515.4K/$104.1M)	QoQ +15.84% (+$70.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -2.51% (-70) YoY-	All Managers (Combined)	$515.4K	0.5% ($515.4K/$104.1M)	QoQ -15.46% (-$94.3K) YoY-
Cigna Group(CIcusip125523100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$504.0K	0.5% ($504.0K/$104.1M)	QoQ +19.14% (+$81.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$472.7K	0.5% ($472.7K/$104.1M)	QoQ +55.95% (+$169.6K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	5.1K	QoQ -3.04% (-160) YoY-	All Managers (Combined)	$446.0K	0.4% ($446.0K/$104.1M)	QoQ -18.00% (-$98.0K) YoY-
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	53.0K	QoQ -2.12% (-1.1K) YoY-	All Managers (Combined)	$444.5K	0.4% ($444.5K/$104.1M)	QoQ +7.06% (-$29.3K) YoY-
Vistra Corp.(VSTcusip92840M102)	3.8K	QoQ -33.86% (-1.9K) YoY-	All Managers (Combined)	$440.4K	0.4% ($440.4K/$104.1M)	QoQ -43.66% (-$341.3K) YoY-
(cusip78464A201)✕	5.3K	QoQ -2.66% (-145) YoY-	All Managers (Combined)	$439.5K	0.4% ($439.5K/$104.1M)	QoQ -10.58% (-$52.0K) YoY-
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$439.2K	0.4% ($439.2K/$104.1M)	QoQ NEW(+$439.2K) YoY-
(cusip464287242)✕	4.0K	QoQ +0.90% (+36) YoY-	All Managers (Combined)	$435.0K	0.4% ($435.0K/$104.1M)	QoQ +2.65% (+$11.3K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.6K	QoQ -0.62% (-35) YoY-	All Managers (Combined)	$428.8K	0.4% ($428.8K/$104.1M)	QoQ -1.13% (-$4.9K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ +33.63% (+407) YoY-	All Managers (Combined)	$427.6K	0.4% ($427.6K/$104.1M)	QoQ +46.71% (+$136.2K) YoY-
First American Financial Corp(FAFcusip31847R102)	6.5K	QoQ -0.91% (-60) YoY-	All Managers (Combined)	$425.1K	0.4% ($425.1K/$104.1M)	QoQ +4.14% (-$16.9K) YoY-
(cusip81369Y605)✕	8.0K	QoQ +56.24% (+2.9K) YoY-	All Managers (Combined)	$399.2K	0.4% ($399.2K/$104.1M)	QoQ +61.03% (+$151.3K) YoY-
OLIN Corp(OLNcusip680665205)	15.6K	QoQ -1.57% (-250) YoY-	All Managers (Combined)	$377.7K	0.4% ($377.7K/$104.1M)	QoQ -29.41% (-$157.4K) YoY-