Hudson Portfolio Management LLC Reduced Holdings in Q1 2025

Hudson Portfolio Management LLC

  • $103 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FAF
First American Financial Corp

Financial Services
-60
- 0.92%
$57.7 - $66.47 $3.46K - $3.99K
6.48K $425K
MXF
Mexico Fund Inc

Financial Services
-1.43K
- 3.65%
$13.17 - $14.78 $18.9K - $21.2K
37.8K $538K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-100
- 0.52%
$60.44 - $69.57 $6.04K - $6.96K
19.1K $1.28M
VOD
Vodafone Group Public LTD CO

Communication Services
-400
- 1.32%
$8.05 - $9.86 $3.22K - $3.94K
30K $280K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-1.15K
- 2.12%
$7.5 - $8.48 $8.63K - $9.75K
53K $444K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-400
- 1.31%
$52.31 - $54.02 $20.9K - $21.6K
30K $1.62M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-375
- 1.84%
$59.28 - $66.1 $22.2K - $24.8K
20K $1.27M
FNF
Fidelity National Financial, Inc.

Financial Services
-60
- 1.1%
$54.25 - $65.27 $3.26K - $3.92K
5.37K $349K
KMI
Kinder Morgan, Inc.

Energy
-400
- 0.74%
$26.1 - $31.22 $10.4K - $12.5K
54K $1.54M
GF
New Germany Fund Inc

Financial Services
-1.31K
- 3.8%
$7.77 - $10.63 $10.2K - $13.9K
33.1K $325K
CNA
Cna Financial Corp

Financial Services
-300
- 0.73%
$45.86 - $51.0 $13.8K - $15.3K
40.7K $2.07M
RTX
Raytheon Technologies Corp

Industrials
-135
- 1.89%
$114.1 - $135.66 $15.4K - $18.3K
7.02K $929K
SHEL
Shell PLC

Energy
-278
- 2.31%
$62.84 - $73.29 $17.5K - $20.4K
11.8K $862K
BK
Bank Of New York Mellon Corp

Financial Services
-690
- 2.94%
$75.42 - $88.95 $52K - $61.4K
22.8K $1.91M
JNJ
Johnson & Johnson

Healthcare
-100
- 1.49%
$142.06 - $167.7 $14.2K - $16.8K
6.61K $1.1M
ALL
Allstate Corp

Financial Services
-305
- 2.19%
$180.99 - $210.18 $55.2K - $64.1K
13.6K $2.82M
T
At&T Inc.

Communication Services
-1.19K
- 3.83%
$21.56 - $28.28 $25.6K - $33.6K
29.8K $843K
TD
Toronto Dominion Bank

Financial Services
-275
- 1.16%
$53.12 - $61.15 $14.6K - $16.8K
23.4K $1.4M
AMGN
Amgen Inc

Healthcare
-110
- 2.73%
$258.59 - $327.36 $28.4K - $36K
3.92K $1.22M
VZ
Verizon Communications Inc

Communication Services
-575
- 1.41%
$37.81 - $46.49 $21.7K - $26.7K
40.2K $1.82M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-500
- 1.34%
$46.83 - $56.05 $23.4K - $28K
36.9K $1.96M
MCK
Mckesson Corp

Healthcare
-200
- 3.25%
$566.21 - $672.99 $113K - $135K
5.96K $4.01M
CVS
Cvs Health Corp

Healthcare
-595
- 2.15%
$44.22 - $68.64 $26.3K - $40.8K
27.1K $1.83M
Activity Summary
Buys All Purchases 24 New Holdings 2 Increased Positions 22 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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