Hudson Portfolio Management LLC Reduced Holdings in Q4 2023

Hudson Portfolio Management LLC

  • $91.4 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.78K
- 42.51%
$156.8 - $182.19 $435K - $506K
3.75K $670K
IRM
Iron Mountain Inc

Real Estate
-4.31K
- 45.77%
$57.23 - $70.6 $246K - $304K
5.1K $356K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.26K
- 2.28%
$29.44 - $34.09 $36.9K - $42.8K
53.8K $1.66M
ORCL
Oracle Corp

Technology
-1.38K
- 6.93%
$100.31 - $117.16 $139K - $162K
18.6K $1.96M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.65K
- 7.44%
$96.33 - $98.68 $159K - $163K
20.5K $2.02M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.67K
- 13.84%
$52.38 - $61.98 $192K - $227K
22.8K $1.41M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-2.35K
- 6.08%
$49.78 - $51.24 $117K - $120K
36.3K $1.86M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.16K
- 2.01%
$50.48 - $50.89 $58.7K - $59.1K
56.7K $2.87M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-883
- 22.19%
$74.64 - $77.03 $65.9K - $68K
3.1K $238K
SNY
Sanofi

Healthcare
-100
- 0.78%
$43.13 - $54.79 $4.31K - $5.48K
12.7K $630K
UTHR
United Therapeutics Corp

Healthcare
-83
- 3.17%
$214.88 - $256.94 $17.8K - $21.3K
2.54K $557K
FDX
Fedex Corp

Industrials
-80
- 7.17%
$227.93 - $281.92 $18.2K - $22.6K
1.04K $261K
VOD
Vodafone Group Public LTD CO

Communication Services
-125
- 0.41%
$8.17 - $9.76 $1.02K - $1.22K
30.4K $264K
JNJ
Johnson & Johnson

Healthcare
-177
- 2.52%
$145.6 - $158.88 $25.8K - $28.1K
6.84K $1.07M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-750
- 6.19%
$6.89 - $9.41 $5.17K - $7.06K
11.4K $100K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-40
- 2.26%
$114.26 - $136.0 $4.57K - $5.44K
1.73K $213K
TTE
Total Energies Se

Energy
-800
- 3.02%
$62.82 - $69.16 $50.3K - $55.3K
25.7K $1.73M
GF
New Germany Fund Inc

Financial Services
-3.91K
- 9.06%
$7.41 - $8.82 $29K - $34.5K
39.2K $342K
NOK
Nokia Corp

Technology
-1K
- 5.63%
$3.0 - $3.72 $3K - $3.72K
16.8K $57K
IFN
India Fund Inc

Financial Services
-1.14K
- 8.2%
$15.56 - $18.4 $17.8K - $21K
12.8K $234K
AB
Alliancebernstein Holding L.P.

Financial Services
-500
- 5.03%
$26.08 - $32.75 $13K - $16.4K
9.45K $293K
TEF
Telefonica S A

Communication Services
-886
- 4.97%
$3.73 - $4.33 $3.3K - $3.84K
17K $66K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-500
- 3.2%
$49.4 - $51.28 $24.7K - $25.6K
15.1K $774K
ABBV
Abb Vie Inc.

Healthcare
-150
- 4.0%
$137.6 - $154.97 $20.6K - $23.2K
3.6K $557K
Gsk PLC
-515
- 2.32%
N/A
21.6K $0
RIO
Rio Tinto PLC

Basic Materials
-725
- 13.62%
$60.36 - $74.77 $43.8K - $54.2K
4.6K $342K
TM
Toyota Motor Corp

Consumer Cyclical
-70
- 1.4%
$169.45 - $193.36 $11.9K - $13.5K
4.94K $905K
SHEL
Shell PLC

Energy
-183
- 1.43%
$62.04 - $68.55 $11.4K - $12.5K
12.6K $830K
SPY
Spdr S&P 500 ETF Trust

ETFs
-214
- 9.28%
$410.68 - $476.69 $87.9K - $102K
2.09K $993K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 2.5%
$183.62 - $225.59 $4.59K - $5.64K
975 $216K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-2K
- 3.46%
$6.68 - $7.59 $13.4K - $15.2K
55.8K $423K
WPP
Wpp PLC

Communication Services
-235
- 2.57%
$41.34 - $48.57 $9.71K - $11.4K
8.91K $423K
T
At&T Inc.

Communication Services
-2.6K
- 7.2%
$14.32 - $17.22 $37.2K - $44.8K
33.5K $561K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-6.38K
- 29.96%
$7.26 - $13.64 $46.3K - $87K
14.9K $197K
XLK
Technology Sector Spdr

ETFs
-80
- 6.48%
$160.19 - $193.07 $12.8K - $15.4K
1.16K $222K
SBUX
Starbucks Corp

Consumer Cyclical
-60
- 1.07%
$89.48 - $107.21 $5.37K - $6.43K
5.57K $534K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.4K
- 4.56%
$64.68 - $72.47 $90.6K - $102K
29.3K $2.11M
MHK
Mohawk Industries Inc

Consumer Cyclical
-135
- 5.22%
$76.56 - $105.75 $10.3K - $14.3K
2.45K $253K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-196
- 4.06%
$68.97 - $85.01 $13.5K - $16.7K
4.64K $387K
LCII
Lci Industries

Consumer Cyclical
-70
- 1.28%
$105.84 - $130.25 $7.41K - $9.12K
5.38K $676K
KMI
Kinder Morgan, Inc.

Energy
-1.3K
- 2.29%
$16.03 - $17.85 $20.8K - $23.2K
55.4K $977K
CLVT
Clarivate PLC

Technology
-3.69K
- 13.28%
$6.2 - $9.38 $22.9K - $34.6K
24.1K $223K
TWN
Taiwan Fund Inc

Financial Services
-129
- 1.32%
$28.2 - $34.69 $3.64K - $4.48K
9.68K $334K
FAF
First American Financial Corp

Financial Services
-110
- 1.63%
$50.06 - $65.13 $5.51K - $7.16K
6.66K $428K
BECN
Beacon Roofing Supply Inc

Industrials
-21
- 0.42%
$68.71 - $88.68 $1.44K - $1.86K
4.93K $428K
NPO
Enpro Industries, Inc

Industrials
-155
- 7.73%
$111.06 - $160.12 $17.2K - $24.8K
1.85K $289K
OLN
Olin Corp

Basic Materials
-350
- 2.06%
$42.12 - $55.15 $14.7K - $19.3K
16.6K $896K
EWJ
Ishares Msci Japan ETF

ETFs
-315
- 1.73%
$57.34 - $64.14 $18.1K - $20.2K
17.9K $1.15M
UHS
Universal Health Services Inc

Healthcare
-170
- 5.66%
$122.21 - $154.13 $20.8K - $26.2K
2.83K $431K
Activity Summary
Buys All Purchases 10 New Holdings 1 Increased Positions 9 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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