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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hudson-Portfolio-Management
Data Enrichment
84% identified95 identified18 unidentified
Holdings
113 positions • $104.1M total value
Manager:
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Page 5 of 6
Shares:9.4K
Value:$362.0K
% of Portfolio:0.3% ($362.0K/$104.1M)
Shares:5.4K
Value:$349.7K
% of Portfolio:0.3% ($349.7K/$104.1M)
Shares:715
Value:$335.3K
% of Portfolio:0.3% ($335.3K/$104.1M)
46434G830
Shares:7.3K
Value:$308.9K
% of Portfolio:0.3% ($308.9K/$104.1M)
Shares:30.0K
Value:$280.7K
% of Portfolio:0.3% ($280.7K/$104.1M)
Shares:18.9K
Value:$270.3K
% of Portfolio:0.3% ($270.3K/$104.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $362.0K | 0.3% ($362.0K/$104.1M) | YoY- | |
| 10.5K | QoQ -0.56% (-60)YoY- | All Managers (Combined) | $361.1K | 0.3% ($361.1K/$104.1M) | YoY- | |
| 5.4K | QoQ -1.10% (-60)YoY- | All Managers (Combined) | $349.7K | 0.3% ($349.7K/$104.1M) | YoY- | |
| 715 | QoQ -3.37% (-25)YoY- | All Managers (Combined) | $335.3K | 0.3% ($335.3K/$104.1M) | YoY- | |
| 8.6K | QoQ -2.81% (-250)YoY- | All Managers (Combined) | $327.8K | 0.3% ($327.8K/$104.1M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.6K | YoY- | All Managers (Combined) | $326.9K | 0.3% ($326.9K/$104.1M) | YoY- |
| 33.1K | YoY- | All Managers (Combined) | $325.2K | 0.3% ($325.2K/$104.1M) | YoY- | |
Qorvo, Inc.(QRVOcusip74736K101) | 4.4K | QoQ -0.89% (-40)YoY- | All Managers (Combined) | $320.3K | 0.3% ($320.3K/$104.1M) | YoY- |
(cusip46434G830)✕ | 7.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $308.9K | 0.3% ($308.9K/$104.1M) | YoY- |
DELUXE CORP(DLXcusip248019101) | 19.4K | QoQ -0.76% (-150)YoY- | All Managers (Combined) | $306.6K | 0.3% ($306.6K/$104.1M) | YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 3.1K | YoY- | All Managers (Combined) | $300.2K | 0.3% ($300.2K/$104.1M) | YoY- |
TAIWAN FUND INC(TWNcusip874036106) | 8.8K | QoQ -8.68% (-839)YoY- | All Managers (Combined) | $292.9K | 0.3% ($292.9K/$104.1M) | YoY- |
| 12.7K | QoQ -2.38% (-310)YoY- | All Managers (Combined) | $286.1K | 0.3% ($286.1K/$104.1M) | YoY- | |
| 30.0K | QoQ -1.31% (-400)YoY- | All Managers (Combined) | $280.7K | 0.3% ($280.7K/$104.1M) | YoY- | |
| 18.9K | YoY- | All Managers (Combined) | $270.3K | 0.3% ($270.3K/$104.1M) | YoY- | |
| 596 | QoQ +13.30% (+70)YoY- | All Managers (Combined) | $266.2K | 0.3% ($266.2K/$104.1M) | YoY- | |
| 15.6K | QoQ -2.81% (-450)YoY- | All Managers (Combined) | $265.2K | 0.3% ($265.2K/$104.1M) | YoY- | |
RIO TINTO PLC(RIOcusip767204100) | 4.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $258.3K | 0.2% ($258.3K/$104.1M) | YoY- |
FEDEX CORP(FDXcusip31428X106) | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $246.2K | 0.2% ($246.2K/$104.1M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 1.5K | QoQ -1.28% (-20)YoY- | All Managers (Combined) | $238.1K | 0.2% ($238.1K/$104.1M) | YoY- |