Hudson Portfolio Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $104.1MLatest: 2025Q1

Hudson Portfolio Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Alphabet Inc.

GOOG|02079K107

Shares:28.7K

Value:$4.5M

% of Portfolio:4.3% ($4.5M/$104.1M)

MCKESSON CORP

MCK|58155Q103

Shares:6.0K

Value:$4.0M

% of Portfolio:3.9% ($4.0M/$104.1M)

46429B655

Shares:63.5K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$104.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.9K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$104.1M)

ALLSTATE CORP

ALL|020002101

Shares:13.6K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$104.1M)

46429B747

Shares:25.8K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$104.1M)

Infosys Ltd

INFY|456788108

Shares:138.2K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$104.1M)

72201R833

Shares:23.8K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.1M)

CNA FINANCIAL CORP

CNA|126117100

Shares:40.7K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.1M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.1M)

78464A359

Shares:26.9K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.1M)

46434G822

EWJ|46434G822

Shares:29.6K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.1M)

78468R200

Shares:64.6K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.1M)

464286608

Shares:36.9K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:22.8K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.1M)

CVS HEALTH Corp

CVS|126650100

Shares:27.1K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$104.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:40.2K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.1M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:44.9K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.1M)

72201R205

Shares:30.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$104.1M)

464288646

Shares:30.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	28.7K	QoQ -0.46% (-135) YoY-	All Managers (Combined)	$4.5M	4.3% ($4.5M/$104.1M)	QoQ -18.34% (-$1.0M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	6.0K	QoQ -3.24% (-200) YoY-	All Managers (Combined)	$4.0M	3.9% ($4.0M/$104.1M)	QoQ +14.25% (-$500.6K) YoY-
(cusip46429B655)✕	63.5K	QoQ +8.19% (+4.8K) YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$104.1M)	QoQ +8.55% (+$255.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.9K	QoQ -2.01% (-369) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$104.1M)	QoQ -17.64% (-$636.8K) YoY-
ALLSTATE CORP(ALLcusip020002101)	13.6K	QoQ -2.19% (-305) YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$104.1M)	QoQ +5.05% (-$135.4K) YoY-
(cusip46429B747)✕	25.8K	QoQ +10.32% (+2.4K) YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$104.1M)	QoQ +13.47% (+$317.0K) YoY-
Infosys Ltd(INFYcusip456788108)	138.2K	QoQ -1.54% (-2.2K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$104.1M)	QoQ -18.03% (-$554.8K) YoY-
(cusip72201R833)✕	23.8K	QoQ +47.30% (+7.7K) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.1M)	QoQ +47.71% (+$775.1K) YoY-
CNA FINANCIAL CORP(CNAcusip126117100)	40.7K	QoQ -0.73% (-300) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.1M)	QoQ +4.23% (-$84.0K) YoY-
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ -2.72% (-260) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.1M)	QoQ -13.71% (-$327.7K) YoY-
(cusip78464A359)✕	26.9K	QoQ -1.70% (-465) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.1M)	QoQ -3.30% (-$70.4K) YoY-
(EWJcusip46434G822)	29.6K	QoQ +0.20% (+60) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.1M)	QoQ +2.38% (+$47.2K) YoY-
(cusip78468R200)✕	64.6K	QoQ -0.99% (-650) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.1M)	QoQ -0.70% (-$14.2K) YoY-
(cusip464286608)✕	36.9K	QoQ -1.33% (-500) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.1M)	QoQ +11.30% (-$199.4K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	22.8K	QoQ -2.94% (-690) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.1M)	QoQ +5.95% (-$107.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	27.1K	QoQ -2.15% (-595) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$104.1M)	QoQ +47.67% (-$591.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	40.2K	QoQ -1.41% (-575) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.1M)	QoQ +11.82% (-$192.7K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	44.9K	QoQ +4.01% (+1.7K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.1M)	QoQ +12.71% (+$198.5K) YoY-
(cusip72201R205)✕	30.0K	QoQ -1.31% (-400) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$104.1M)	QoQ +1.93% (-$30.8K) YoY-
(cusip464288646)✕	30.6K	QoQ +91.70% (+14.7K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.1M)	QoQ +94.19% (+$778.1K) YoY-