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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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.0K

Value:$228.6K

% of Portfolio:0.2% ($228.6K/$104.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.3K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$104.1M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$215.4K

% of Portfolio:0.2% ($215.4K/$104.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:890

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$104.1M)

78464A821

Shares:2.6K

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$104.1M)

464288885

EFG|464288885

Shares:2.0K

Value:$202.0K

% of Portfolio:0.2% ($202.0K/$104.1M)

FORD MOTOR CO

F|345370860

Shares:19.9K

Value:$200.1K

% of Portfolio:0.2% ($200.1K/$104.1M)

INDIA FUND, INC.

IFN|454089103

Shares:10.8K

Value:$170.7K

% of Portfolio:0.2% ($170.7K/$104.1M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:14.4K

Value:$130.0K

% of Portfolio:0.1% ($130.0K/$104.1M)

CLARIVATE PLC

CLVT|G21810109

Shares:21.5K

Value:$84.7K

% of Portfolio:0.1% ($84.7K/$104.1M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:16.4K

Value:$76.4K

% of Portfolio:0.1% ($76.4K/$104.1M)

NOKIA CORP

NOK|654902204

Shares:12.2K

Value:$64.1K

% of Portfolio:0.1% ($64.1K/$104.1M)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:11.1K

Value:$58.6K

% of Portfolio:0.1% ($58.6K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.0K	QoQ -28.36% (-400) YoY-	All Managers (Combined)	$228.6K	0.2% ($228.6K/$104.1M)	QoQ -17.04% (-$47.0K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.7K	0.2% ($226.7K/$104.1M)	QoQ -0.87% (-$2.0K) YoY-
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.4K	0.2% ($215.4K/$104.1M)	QoQ -4.92% (-$11.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	890	QoQ -2.73% (-25) YoY-	All Managers (Combined)	$207.6K	0.2% ($207.6K/$104.1M)	QoQ -8.08% (-$18.2K) YoY-
(cusip78464A821)✕	2.6K	QoQ -3.35% (-90) YoY-	All Managers (Combined)	$206.3K	0.2% ($206.3K/$104.1M)	QoQ -11.61% (-$27.1K) YoY-
(EFGcusip464288885)	2.0K	QoQ -2.41% (-50) YoY-	All Managers (Combined)	$202.0K	0.2% ($202.0K/$104.1M)	QoQ +0.77% (-$1.6K) YoY-
FORD MOTOR CO(Fcusip345370860)	19.9K	QoQ +40.49% (+5.8K) YoY-	All Managers (Combined)	$200.1K	0.2% ($200.1K/$104.1M)	QoQ +42.33% (+$59.5K) YoY-
INDIA FUND, INC.(IFNcusip454089103)	10.8K	QoQ -3.56% (-400) YoY-	All Managers (Combined)	$170.7K	0.2% ($170.7K/$104.1M)	QoQ -3.44% (-$6.1K) YoY-
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$130.0K	0.1% ($130.0K/$104.1M)	QoQ -13.58% (-$20.4K) YoY-
CLARIVATE PLC(CLVTcusipG21810109)	21.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.7K	0.1% ($84.7K/$104.1M)	QoQ -22.63% (-$24.8K) YoY-
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	16.4K	QoQ -3.19% (-541) YoY-	All Managers (Combined)	$76.4K	0.1% ($76.4K/$104.1M)	QoQ +12.21% (-$8.3K) YoY-
NOKIA CORP(NOKcusip654902204)	12.2K	QoQ -27.45% (-4.6K) YoY-	All Managers (Combined)	$64.1K	0.1% ($64.1K/$104.1M)	QoQ -13.69% (-$10.2K) YoY-
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	11.1K	QoQ -2.19% (-250) YoY-	All Managers (Combined)	$58.6K	0.1% ($58.6K/$104.1M)	QoQ -10.98% (-$7.2K) YoY-