HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
30,299 | -1,355 | $4,268 |
| GOOG | 30,299 | -1,355 | $4,268 |
| MCKESSON CORP |
8,237 | -346 | $3,814 |
| MCK | 8,237 | -346 | $3,814 |
| INTEL CORP |
63,176 | -1,818 | $3,175 |
| INTC | 63,176 | -1,818 | $3,175 |
| ISHARES TR (FLOT) |
56,691 | -1,162 | $2,870 |
| FLOT | 56,691 | -1,162 | $2,870 |
| INFOSYS LTD |
144,190 | -3,583 | $2,650 |
| INFY | 144,190 | -3,583 | $2,650 |
| SPDR SER TR (FLRN) |
80,875 | +3,563 | $2,474 |
| FLRN | 80,875 | +3,563 | $2,474 |
| CVS HEALTH CORP |
29,418 | +1,051 | $2,323 |
| CVS | 29,418 | +1,051 | $2,323 |
| SPDR SER TR (CWB) |
29,296 | -1,401 | $2,114 |
| CWB | 29,296 | -1,401 | $2,114 |
| RESTAURANT BRANDS INTL INC |
26,682 | -843 | $2,085 |
| QSR | 26,682 | -843 | $2,085 |
| ALLSTATE CORP |
14,472 | -310 | $2,026 |
| ALL | 14,472 | -310 | $2,026 |
| ISHARES TR (STIP) |
20,515 | -1,650 | $2,023 |
| STIP | 20,515 | -1,650 | $2,023 |
| ORACLE CORP |
18,562 | -1,383 | $1,957 |
| ORCL | 18,562 | -1,383 | $1,957 |
| TAIWAN SEMICONDUCTOR MFG LTD |
18,592 | -521 | $1,934 |
| TSM | 18,592 | -521 | $1,934 |
| APPLE INC |
9,863 | -452 | $1,899 |
| AAPL | 9,863 | -452 | $1,899 |
| PIMCO ETF TR (STPZ) |
36,313 | -2,350 | $1,857 |
| STPZ | 36,313 | -2,350 | $1,857 |
| ISHARES INC (EZU) |
37,517 | -933 | $1,780 |
| EZU | 37,517 | -933 | $1,780 |
| TOTALENERGIES SE |
25,671 | -800 | $1,730 |
| TTE | 25,671 | -800 | $1,730 |
| HONDA MOTOR LTD |
53,800 | -1,255 | $1,663 |
| HMC | 53,800 | -1,255 | $1,663 |
| VERIZON COMMUNICATIONS INC |
42,578 | -1,825 | $1,605 |
| VZ | 42,578 | -1,825 | $1,605 |
| TORONTO DOMINION BK ONT |
24,563 | -250 | $1,587 |
| TD | 24,563 | -250 | $1,587 |
| COMCAST CORP NEW |
35,620 | +815 | $1,562 |
| CMCSA | 35,620 | +815 | $1,562 |
| ALKERMES PLC |
54,490 | +1,195 | $1,512 |
| ALKS | 54,490 | +1,195 | $1,512 |
| ISHARES TR (SCZ) |
22,834 | -3,668 | $1,413 |
| SCZ | 22,834 | -3,668 | $1,413 |
| OLD REP INTL CORP |
44,325 | -467 | $1,303 |
| ORI | 44,325 | -467 | $1,303 |
| AMGEN INC |
4,123 | -42 | $1,188 |
| AMGN | 4,123 | -42 | $1,188 |
| BANK NEW YORK MELLON CORP |
22,665 | -275 | $1,180 |
| BK | 22,665 | -275 | $1,180 |
| CNA FINL CORP |
27,391 | -304 | $1,159 |
| CNA | 27,391 | -304 | $1,159 |
| ISHARES INC (EWJ) |
17,904 | -315 | $1,148 |
| EWJ | 17,904 | -315 | $1,148 |
| ISHARES TR (IYW) |
8,978 | -46 | $1,102 |
| IYW | 8,978 | -46 | $1,102 |
| CARDINAL HEALTH INC |
10,723 | -560 | $1,081 |
| CAH | 10,723 | -560 | $1,081 |
| JOHNSON & JOHNSON |
6,841 | -177 | $1,072 |
| JNJ | 6,841 | -177 | $1,072 |
| SPDR S&P 500 ETF TR (SPY) |
2,091 | -214 | $994 |
| SPY | 2,091 | -214 | $994 |
| KINDER MORGAN INC DEL |
55,396 | -1,300 | $977 |
| KMI | 55,396 | -1,300 | $977 |
| TOYOTA MOTOR CORP |
4,940 | -70 | $906 |
| TM | 4,940 | -70 | $906 |
| OLIN CORP |
16,625 | -350 | $897 |
| OLN | 16,625 | -350 | $897 |
| NEXSTAR MEDIA GROUP INC |
5,677 | -45 | $890 |
| NXST | 5,677 | -45 | $890 |
| PHOTRONICS INC |
27,010 | -700 | $847 |
| PLAB | 27,010 | -700 | $847 |
| SHELL PLC |
12,627 | -183 | $831 |
| SHEL | 12,627 | -183 | $831 |
| SIRIUS XM HOLDINGS INC |
149,400 | -1,400 | $817 |
| SIRI | 149,400 | -1,400 | $817 |
| GSK PLC |
21,636 | -515 | $802 |
| GSK | 21,636 | -515 | $802 |
| ALLY FINL INC |
22,764 | -658 | $795 |
| ALLY | 22,764 | -658 | $795 |
| WINNEBAGO INDS INC |
10,840 | -136 | $790 |
| WGO | 10,840 | -136 | $790 |
| MEXICO FD INC |
41,089 | -1,758 | $784 |
| MXF | 41,089 | -1,758 | $784 |
| ISHARES TR (IGSB) |
15,112 | -500 | $775 |
| IGSB | 15,112 | -500 | $775 |
| OMNICOM GROUP INC |
8,925 | -400 | $772 |
| OMC | 8,925 | -400 | $772 |
| LCI INDS |
5,381 | -70 | $676 |
| LCII | 5,381 | -70 | $676 |
| CBOE GLOBAL MKTS INC |
3,754 | -2,776 | $670 |
| CBOE | 3,754 | -2,776 | $670 |
| ISHARES TR (EFA) |
8,671 | +180 | $653 |
| EFA | 8,671 | +180 | $653 |
| WP CAREY INC |
9,882 | -725 | $640 |
| WPC | 9,882 | -725 | $640 |
| SANOFI |
12,675 | -100 | $630 |
| SNY | 12,675 | -100 | $630 |
See Full List: All Stocks Held By Hudson Portfolio Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hudson Portfolio Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $92,275 At 09/30/2023: $87,847 Hudson Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hudson Portfolio Management LLC 13F filings. Link to 13F filings: SEC filings |
