Hudson Portfolio Management LLC Sells in Q4 2024

Hudson Portfolio Management LLC

  • $101 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-3.09K
- 22.5%
$165.41 - $192.43 $510K - $594K
10.6K $1.77M
CVS
Cvs Health Corp

Healthcare
-905
- 3.17%
$43.78 - $67.46 $39.6K - $61.1K
27.6K $1.24M
INTC
Intel Corp

Technology
-14.5K
- 26.27%
$19.07 - $26.23 $276K - $380K
40.7K $815K
VST
Vistra Corp.

Utilities
-4.15K
- 42.23%
$115.74 - $166.61 $480K - $691K
5.67K $781K
TD
Toronto Dominion Bank

Financial Services
-670
- 2.75%
$51.56 - $63.8 $34.5K - $42.7K
23.7K $1.26M
OLN
Olin Corp

Basic Materials
-795
- 4.78%
$33.13 - $47.98 $26.3K - $38.1K
15.8K $535K
AMGN
Amgen Inc

Healthcare
-30
- 0.74%
$258.78 - $328.31 $7.76K - $9.85K
4.03K $1.05M
IP
International Paper CO

Consumer Cyclical
-5.59K
- 56.81%
$46.64 - $59.57 $261K - $333K
4.25K $228K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.52K
- 7.3%
$64.91 - $73.47 $98.4K - $111K
19.2K $1.25M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-600
- 1.58%
$46.96 - $51.46 $28.2K - $30.9K
37.4K $1.76M
VZ
Verizon Communications Inc

Communication Services
-335
- 0.82%
$39.6 - $45.21 $13.3K - $15.1K
40.7K $1.63M
QRVO
Qorvo, Inc.

Technology
-180
- 3.88%
$65.6 - $104.58 $11.8K - $18.8K
4.46K $312K
WPC
W. P. Carey Inc.

Real Estate
-1.57K
- 16.08%
$53.44 - $61.33 $83.6K - $96K
8.17K $444K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-250
- 1.21%
$60.13 - $67.31 $15K - $16.8K
20.4K $1.24M
JNJ
Johnson & Johnson

Healthcare
-100
- 1.47%
$143.34 - $165.86 $14.3K - $16.6K
6.71K $970K
SNY
Sanofi

Healthcare
-325
- 2.63%
$45.89 - $57.31 $14.9K - $18.6K
12K $580K
CI
Cigna Corp

Healthcare
-60
- 3.77%
$265.59 - $358.58 $15.9K - $21.5K
1.53K $423K
WGO
Winnebago Industries Inc

Consumer Cyclical
-150
- 1.4%
$45.96 - $65.1 $6.89K - $9.77K
10.5K $503K
UTHR
United Therapeutics Corp

Healthcare
-262
- 10.34%
$348.66 - $410.0 $91.3K - $107K
2.27K $802K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-200
- 5.3%
$82.28 - $117.52 $16.5K - $23.5K
3.58K $303K
LCII
Lci Industries

Consumer Cyclical
-30
- 0.57%
$101.78 - $126.7 $3.05K - $3.8K
5.26K $543K
CBOE
Cboe Global Markets, Inc.

Financial Services
-380
- 21.23%
$191.61 - $217.84 $72.8K - $82.8K
1.41K $275K
MXF
Mexico Fund Inc

Financial Services
-1.03K
- 2.54%
$13.03 - $15.37 $13.4K - $15.8K
39.3K $518K
ABBV
Abb Vie Inc.

Healthcare
-200
- 8.57%
$164.99 - $203.87 $33K - $40.8K
2.14K $379K
SBUX
Starbucks Corp

Consumer Cyclical
-505
- 10.93%
$87.44 - $102.5 $44.2K - $51.8K
4.12K $375K
INFY
Infosys LTD

Technology
-1.15K
- 0.81%
$20.71 - $23.42 $23.8K - $26.9K
140K $3.08M
ALKS
Alkermes Plc.

Healthcare
-3.92K
- 7.18%
$25.7 - $31.46 $101K - $123K
50.6K $1.45M
NXST
Nexstar Media Group, Inc.

Communication Services
-175
- 3.08%
$157.01 - $188.5 $27.5K - $33K
5.5K $869K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-180
- 2.61%
$101.82 - $114.06 $18.3K - $20.5K
6.72K $693K
RIO
Rio Tinto PLC

Basic Materials
-100
- 2.27%
$58.59 - $71.15 $5.86K - $7.12K
4.3K $252K
CNA
Cna Financial Corp

Financial Services
-720
- 1.73%
$46.76 - $50.95 $33.7K - $36.7K
41K $1.98M
GF
New Germany Fund Inc

Financial Services
-1.42K
- 3.97%
$7.8 - $8.85 $11.1K - $12.6K
34.5K $268K
SHEL
Shell PLC

Energy
-200
- 1.63%
$60.63 - $70.23 $12.1K - $14K
12.1K $755K
FNF
Fidelity National Financial, Inc.

Financial Services
-300
- 5.23%
$55.19 - $63.83 $16.6K - $19.1K
5.43K $305K
VIV
Telefonica Brasil S.A.

Communication Services
-9
- 0.05%
$7.5 - $10.25 $67.5 - $92.3
16.9K $127K
RTX
Raytheon Technologies Corp

Industrials
-60
- 0.83%
$114.45 - $127.21 $6.87K - $7.63K
7.15K $827K
CLVT
Clarivate PLC

Technology
-400
- 1.82%
$4.33 - $6.83 $1.73K - $2.73K
21.5K $109K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-685
- 1.15%
$50.73 - $51.08 $34.8K - $35K
58.7K $2.99M
PLAB
Photronics Inc

Technology
-400
- 1.5%
$22.8 - $28.06 $9.12K - $11.2K
26.3K $619K
IFN
India Fund Inc

Financial Services
-100
- 0.88%
$15.71 - $18.91 $1.57K - $1.89K
11.2K $176K
LOW
Lowes Companies Inc

Consumer Cyclical
-60
- 6.15%
$244.52 - $284.07 $14.7K - $17K
915 $225K
IYW
Ishares Dj Us Tech ETF

ETFs
-605
- 8.0%
$148.14 - $166.23 $89.6K - $101K
6.96K $1.11M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-310
- 1.01%
$52.19 - $52.87 $16.2K - $16.4K
30.4K $1.59M
FAF
First American Financial Corp

Financial Services
-100
- 1.51%
$61.55 - $70.63 $6.16K - $7.06K
6.54K $408K
TTE
Total Energies Se

Energy
-400
- 1.6%
N/A
24.5K $1.68M
TRP
Tc Energy Corp

Energy
-205
- 1.69%
$44.03 - $50.23 $9.03K - $10.3K
11.9K $555K
MSFT
Microsoft Corp

Technology
-40
- 6.69%
$406.35 - $454.46 $16.3K - $18.2K
558 $235K
DXC
Dxc Technology CO

Technology
-300
- 1.84%
$19.59 - $22.83 $5.88K - $6.85K
16K $319K
ALL
Allstate Corp

Financial Services
-310
- 2.18%
$181.25 - $208.2 $56.2K - $64.5K
13.9K $2.68M
Activity Summary
Buys All Purchases 25 New Holdings 5 Increased Positions 20 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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