| |
|
|
| Name: |
Hudson Capital Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$27,059,000 |
294,572 |
9.33% |
3,170,000 |
36,178 |
0.847 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$22,935,000 |
234,176 |
7.91% |
2,632,000 |
29,616 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$17,480,000 |
235,517 |
6.03% |
642,000 |
-3,825 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
4 |
- |
$87.00 |
$16,725,000 |
183,290 |
5.77% |
2,052,000 |
-1,923 |
0.166 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
5 |
- |
$20.40 |
$11,959,000 |
585,375 |
4.12% |
688,000 |
34,376 |
0.183 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
6 |
- |
$21.00 |
$11,213,000 |
534,726 |
3.87% |
3,034,000 |
143,107 |
0.103 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$6,802,000 |
61,541 |
2.35% |
28,000 |
-1,040 |
0.01 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$46.38 |
$6,547,000 |
148,622 |
2.26% |
616,000 |
3,647 |
0.074 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$243.07 |
$5,885,000 |
23,563 |
2.03% |
396,000 |
0 |
0.005 |
Business Software & S... |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$72.70 |
$5,701,000 |
81,848 |
1.97% |
858,000 |
-43,881 |
0.017 |
N/A |
|
|
PCAR |
Paccar Inc |
11 |
- |
$111.96 |
$5,496,000 |
44,364 |
1.89% |
987,000 |
-1,808 |
0.012 |
Trucks & Other Vehicles |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$112.23 |
$5,347,000 |
45,200 |
1.84% |
1,000 |
-1,681 |
0.072 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$5,268,000 |
26,300 |
1.82% |
672,000 |
-717 |
0.001 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$113.80 |
$5,261,000 |
43,619 |
1.81% |
570,000 |
-1,829 |
0.016 |
Residential Construct... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
15 |
- |
$1,155.00 |
$5,243,000 |
4,300 |
1.81% |
1,972,000 |
1,564 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
16 |
- |
$1,156.00 |
$5,115,000 |
4,285 |
1.76% |
1,656,000 |
1,415 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$165.80 |
$4,909,000 |
28,763 |
1.69% |
1,144,000 |
-197 |
0.007 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$4,879,000 |
28,450 |
1.68% |
-629,000 |
-161 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$4,852,000 |
127,942 |
1.67% |
528,000 |
-467 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$165.66 |
$4,847,000 |
28,627 |
1.67% |
597,000 |
-759 |
0.003 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$4,818,000 |
31,919 |
1.66% |
298,000 |
-437 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$4,782,000 |
3,608 |
1.65% |
-45,000 |
-717 |
0.001 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
23 |
- |
$175.42 |
$4,747,000 |
23,986 |
1.64% |
485,000 |
-504 |
0.008 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
24 |
- |
$354.47 |
$4,672,000 |
12,865 |
1.61% |
798,000 |
-71 |
0.004 |
Health Care Plans |
|
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$4,582,000 |
101,042 |
1.58% |
952,000 |
-12 |
0.007 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
26 |
- |
$110.50 |
$4,578,000 |
38,996 |
1.58% |
534,000 |
5 |
0.01 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$883.20 |
$4,467,000 |
4,641 |
1.54% |
266,000 |
-142 |
0.004 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$89.80 |
$4,463,000 |
48,290 |
1.54% |
604,000 |
7,269 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$274.29 |
$4,455,000 |
14,793 |
1.54% |
562,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$4,409,000 |
73,277 |
1.52% |
541,000 |
48,744 |
0.003 |
Discount, Variety Stores |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$87.33 |
$4,361,000 |
44,844 |
1.5% |
186,000 |
0 |
0.013 |
Property Management |
|
|
EBAY |
eBay Inc |
32 |
- |
$52.02 |
$4,288,000 |
81,249 |
1.48% |
829,000 |
1,940 |
0.012 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$180.15 |
$4,176,000 |
22,352 |
1.44% |
-294,000 |
-3,354 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
New |
$161.29 |
$4,146,000 |
25,552 |
1.43% |
4,146,000 |
25,552 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
35 |
- |
$16.75 |
$4,072,000 |
231,361 |
1.4% |
202,000 |
718 |
0.003 |
Long Distance Carriers |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$66.94 |
$3,879,000 |
52,932 |
1.34% |
-112,000 |
93 |
0.01 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$3,777,000 |
75,673 |
1.3% |
104,000 |
2,973 |
0.002 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.85 |
$3,714,000 |
68,494 |
1.28% |
540,000 |
6,641 |
0.003 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
39 |
- |
$62.00 |
$3,679,000 |
56,275 |
1.27% |
-266,000 |
1,419 |
0.031 |
N/A |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.59 |
$3,593,000 |
24,177 |
1.24% |
-86,000 |
776 |
0.003 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.42 |
$3,583,000 |
48,917 |
1.24% |
-168,000 |
2,619 |
0.004 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$198.40 |
$3,456,000 |
15,821 |
1.19% |
94,000 |
1,031 |
0.016 |
Medical Laboratories ... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
43 |
- |
$105.10 |
$2,985,000 |
28,785 |
1.03% |
159,000 |
819 |
0.564 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$2,668,000 |
31,601 |
0.92% |
-665,000 |
-12,778 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$216.62 |
$1,381,000 |
6,715 |
0.48% |
26,000 |
-373 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
New |
$251.78 |
$763,000 |
2,937 |
0.26% |
763,000 |
2,937 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$743,000 |
1,414 |
0.26% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$20.78 |
$595,000 |
28,568 |
0.21% |
23,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$564,000 |
1,674 |
0.19% |
85,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.21 |
$532,000 |
6,506 |
0.18% |
243,000 |
2,988 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$371,000 |
411 |
0.13% |
135,000 |
-65 |
0 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
52 |
- |
$46.93 |
$344,000 |
7,256 |
0.12% |
14,000 |
312 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$231.55 |
$341,000 |
1,377 |
0.12% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$316,000 |
757 |
0.11% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CLBK |
Columbia Financial, Inc. |
55 |
- |
$16.87 |
$297,000 |
17,250 |
0.1% |
-51,000 |
-780 |
0.015 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
56 |
- |
$17.03 |
$281,000 |
16,208 |
0.1% |
-2,788,000 |
-165,817 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$262,000 |
1,988 |
0.09% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
58 |
New |
$406.32 |
$261,000 |
620 |
0.09% |
261,000 |
620 |
0 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$194.15 |
$246,000 |
1,200 |
0.08% |
-21,000 |
-100 |
0.001 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$244,000 |
2,125 |
0.08% |
21,000 |
0 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
61 |
- |
$128.77 |
$220,000 |
1,700 |
0.08% |
220,000 |
1,700 |
0.002 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
62 |
- |
$31.47 |
$216,000 |
6,618 |
0.07% |
0 |
0 |
0.002 |
Advertising Agencies |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
New |
$431.00 |
$201,000 |
453 |
0.07% |
201,000 |
453 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
66 |
Closed |
$91.49 |
$0 |
0 |
0% |
-321,000 |
-3,334 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
Closed |
$179.62 |
$0 |
0 |
0% |
-216,000 |
-1,420 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
Closed |
$467.21 |
$0 |
0 |
0% |
-236,000 |
-541 |
0 |
Closed - End Fund - E... |
|
|
TCRT |
Alaunos Therapeutics |
69 |
Closed |
$0.17 |
$0 |
0 |
0% |
-1,000 |
-11,955 |
0 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,766,000 |
-214,012 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
67 |
Closed |
$91.01 |
$0 |
0 |
0% |
-3,839,000 |
-48,159 |
0 |
Personal Products |
|
