Hudson Portfolio Management LLC Reduced Holdings in Q3 2024

Hudson Portfolio Management LLC

  • $101 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-8.03K
- 12.71%
$18.9 - $34.87 $152K - $280K
55.1K $1.29M
MCK
Mckesson Corp

Healthcare
-2.03K
- 24.58%
$479.06 - $630.38 $970K - $1.28M
6.21K $3.07M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-21.7K
- 26.8%
$30.55 - $30.85 $662K - $669K
59.2K $1.83M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-5.92K
- 22.2%
$66.55 - $74.93 $394K - $444K
20.8K $1.5M
CVS
Cvs Health Corp

Healthcare
-865
- 2.94%
$55.81 - $63.18 $48.3K - $54.7K
28.6K $1.79M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.96K
- 52.32%
$168.57 - $213.65 $331K - $420K
1.79K $365K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-5.56K
- 15.31%
$51.45 - $52.96 $286K - $294K
30.8K $1.62M
PLAB
Photronics Inc

Technology
-300
- 1.11%
$20.78 - $27.99 $6.23K - $8.4K
26.7K $661K
MXF
Mexico Fund Inc

Financial Services
-792
- 1.93%
$14.35 - $17.26 $11.4K - $13.7K
40.3K $608K
WGO
Winnebago Industries Inc

Consumer Cyclical
-150
- 1.38%
$49.68 - $62.52 $7.45K - $9.38K
10.7K $621K
ABBV
Abb Vie Inc.

Healthcare
-1.27K
- 35.14%
$163.84 - $199.33 $207K - $252K
2.34K $461K
SBUX
Starbucks Corp

Consumer Cyclical
-944
- 16.96%
$72.51 - $98.6 $68.4K - $93.1K
4.62K $450K
CLVT
Clarivate PLC

Technology
-2.15K
- 8.92%
$5.08 - $7.1 $10.9K - $15.3K
21.9K $155K
IP
International Paper CO

Consumer Cyclical
-4.75K
- 32.54%
$42.55 - $49.98 $202K - $237K
9.84K $480K
TD
Toronto Dominion Bank

Financial Services
-200
- 0.81%
$54.54 - $64.56 $10.9K - $12.9K
24.4K $1.54M
TM
Toyota Motor Corp

Consumer Cyclical
-110
- 2.23%
$167.18 - $207.59 $18.4K - $22.8K
4.83K $862K
LCII
Lci Industries

Consumer Cyclical
-90
- 1.67%
$97.61 - $123.73 $8.78K - $11.1K
5.29K $637K
WPC
W. P. Carey Inc.

Real Estate
-150
- 1.52%
$54.63 - $63.96 $8.19K - $9.59K
9.73K $606K
RIO
Rio Tinto PLC

Basic Materials
-200
- 4.35%
$59.71 - $71.21 $11.9K - $14.2K
4.4K $313K
SHEL
Shell PLC

Energy
-377
- 2.99%
$65.65 - $73.28 $24.8K - $27.6K
12.3K $807K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-125
- 0.96%
$13.31 - $15.65 $1.66K - $1.96K
13K $186K
GF
New Germany Fund Inc

Financial Services
-3.37K
- 8.57%
$7.97 - $8.96 $26.8K - $30.2K
35.9K $320K
TTE
Total Energies Se

Energy
-733
- 2.86%
$68.61 - $68.61 $50.3K - $50.3K
24.9K $1.71M
IFN
India Fund Inc

Financial Services
-1.48K
- 11.55%
$17.61 - $19.23 $26K - $28.4K
11.3K $215K
ALLY
Ally Financial Inc.

Financial Services
-935
- 4.11%
$32.67 - $45.01 $30.5K - $42.1K
21.8K $776K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.19K
- 9.59%
$60.13 - $68.17 $132K - $149K
20.6K $1.4M
BECN
Beacon Roofing Supply Inc

Industrials
-50
- 1.01%
$80.05 - $102.8 $4K - $5.14K
4.88K $421K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-500
- 3.36%
$9.39 - $13.59 $4.7K - $6.8K
14.4K $195K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.7K
- 5.79%
$71.19 - $76.59 $121K - $130K
27.6K $2.11M
Gsk PLC
-160
- 0.74%
N/A
21.5K $0
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.15K
- 2.13%
$29.02 - $33.61 $33.2K - $38.5K
52.7K $1.67M
FAF
First American Financial Corp

Financial Services
-18
- 0.27%
$52.48 - $67.02 $945 - $1.21K
6.64K $438K
FDX
Fedex Corp

Industrials
-25
- 2.42%
$254.64 - $313.52 $6.37K - $7.84K
1.01K $276K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-1.7K
- 3.04%
$7.13 - $8.27 $12.1K - $14.1K
54.1K $447K
WPP
Wpp PLC

Communication Services
-25
- 0.28%
$43.23 - $52.12 $1.08K - $1.3K
8.89K $454K
JNJ
Johnson & Johnson

Healthcare
-28
- 0.41%
$145.48 - $167.38 $4.07K - $4.69K
6.81K $1.1M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.42K
- 15.79%
$133.16 - $158.73 $189K - $225K
7.56K $1.15M
FNF
Fidelity National Financial, Inc.

Financial Services
-50
- 0.86%
$48.08 - $62.04 $2.4K - $3.1K
5.73K $355K
CI
Cigna Corp

Healthcare
-40
- 2.45%
$319.12 - $367.1 $12.8K - $14.7K
1.59K $551K
AMZN
Amazon Com Inc

Consumer Cyclical
-150
- 5.12%
$161.02 - $200.0 $24.2K - $30K
2.78K $517K
BPOP
Popular, Inc.

Financial Services
-320
- 5.22%
$85.64 - $104.28 $27.4K - $33.4K
5.82K $583K
SNY
Sanofi

Healthcare
-325
- 2.56%
$48.54 - $58.53 $15.8K - $19K
12.4K $712K
TWN
Taiwan Fund Inc

Financial Services
-20
- 0.21%
$37.62 - $45.72 $752 - $914
9.66K $424K
TRP
Tc Energy Corp

Energy
-150
- 1.22%
$37.48 - $47.9 $5.62K - $7.19K
12.1K $577K
CAH
Cardinal Health Inc

Healthcare
-60
- 0.56%
$93.74 - $114.66 $5.62K - $6.88K
10.7K $1.18M
AMGN
Amgen Inc

Healthcare
-65
- 1.58%
$309.38 - $337.38 $20.1K - $21.9K
4.06K $1.31M
OMC
Omnicom Group Inc.

Communication Services
-225
- 2.52%
$87.69 - $103.9 $19.7K - $23.4K
8.7K $899K
T
At&T Inc.

Communication Services
-1.98K
- 5.92%
$18.21 - $22.28 $36.1K - $44.2K
31.5K $693K
VZ
Verizon Communications Inc

Communication Services
-1.5K
- 3.52%
$38.89 - $45.0 $58.3K - $67.5K
41.1K $1.84M
Activity Summary
Buys All Purchases 37 New Holdings 20 Increased Positions 17 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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