Hudson Portfolio Management LLC Top Holdings and 13F Report (2025) About Hudson Portfolio Management LLCInvestment ActivityHudson Portfolio Management LLC has $104.15 million in total holdings as of March 31, 2025.Hudson Portfolio Management LLC owns shares of 113 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Hudson Portfolio Management LLC has purchased 113 new stocks and bought additional shares in 22 stocks.Hudson Portfolio Management LLC sold shares of 74 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $4,479,270McKesson $4,012,366iShares Floating Rate Bond ETF $3,242,288Taiwan Semiconductor Manufacturing $2,972,894Allstate $2,815,531 Largest New Holdings this Quarter 452308109 - Illinois Tool Works $541,654 Holding298736109 - Euronet Worldwide $439,154 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 7,658 shares (about $770.55K)iShares 1-5 Year Investment Grade Corporate Bond ETF 14,653 shares (about $767.38K)Illinois Tool Works 2,184 shares (about $541.65K)Microsoft 1,242 shares (about $466.23K)Euronet Worldwide 4,110 shares (about $439.15K) Largest Sales this Quarter Cardinal Health 3,192 shares (about $439.76K)Alkermes 10,360 shares (about $342.09K)Vistra 1,920 shares (about $225.48K)iShares 3-7 Year Treasury Bond ETF 1,445 shares (about $170.71K)McKesson 200 shares (about $134.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Portfolio Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$4,479,270$21,091 ▼-0.5%28,6714.3%Computer and TechnologyMCKMcKesson$4,012,366$134,598 ▼-3.2%5,9623.9%MedicalFLOTiShares Floating Rate Bond ETF$3,242,288$245,602 ▲8.2%63,5123.1%ETFTSMTaiwan Semiconductor Manufacturing$2,972,894$61,254 ▼-2.0%17,9092.9%Computer and TechnologyALLAllstate$2,815,531$63,156 ▼-2.2%13,5972.7%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$2,670,043$249,880 ▲10.3%25,8052.6%ETFINFYInfosys$2,521,968$39,694 ▼-1.5%138,1902.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,399,485$770,548 ▲47.3%23,8472.3%ETFCNACNA Financial$2,067,407$15,237 ▼-0.7%40,7052.0%FinanceAAPLApple$2,062,033$57,754 ▼-2.7%9,2832.0%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,060,005$35,628 ▼-1.7%26,8862.0%ETFEWJiShares MSCI Japan ETF$2,027,593$4,114 ▲0.2%29,5741.9%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,990,510$20,033 ▼-1.0%64,5851.9%ETFEZUiShares MSCI Eurozone ETF$1,962,635$26,625 ▼-1.3%36,8571.9%ETFBKBank of New York Mellon$1,910,139$57,870 ▼-2.9%22,7751.8%FinanceCVSCVS Health$1,832,841$40,311 ▼-2.2%27,0531.8%MedicalVZVerizon Communications$1,822,020$26,082 ▼-1.4%40,1681.7%Computer and TechnologyORIOld Republic International$1,759,213$67,851 ▲4.0%44,8551.7%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,622,923$21,608 ▼-1.3%30,0431.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,604,145$767,377 ▲91.7%30,6311.5%ManufacturingTTETotalEnergies$1,545,315$42,049 ▼-2.6%23,8881.5%EnergyKMIKinder Morgan$1,539,365$11,412 ▼-0.7%53,9561.5%EnergyCMCSAComcast$1,488,362$30,443 ▲2.1%40,3351.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,410,222$78,874 ▲5.9%2,5211.4%FinanceTDToronto-Dominion Bank$1,403,675$16,484 ▼-1.2%23,4181.3%FinanceORCLOracle$1,400,617$85,284 ▼-5.7%10,0181.3%Computer and TechnologyHMCHonda Motor$1,352,159$29,707 ▼-2.1%49,8401.3%Auto/Tires/TrucksALKSAlkermes$1,327,899$342,087 ▼-20.5%40,2151.3%MedicalQSRRestaurant Brands International$1,275,623$6,664 ▼-0.5%19,1421.2%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$1,271,871$23,824 ▼-1.8%20,0201.2%ETFAMGNAmgen$1,220,653$34,271 ▼-2.7%3,9181.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,170,671$15,756 ▼-1.3%22,2901.1%ManufacturingPRGOPerrigo$1,144,705$15,702 ▲1.4%40,8241.1%MedicalJNJJohnson & Johnson$1,096,700$16,584 ▼-1.5%6,6131.1%MedicalNXSTNexstar Media Group$1,021,016$34,948 ▲3.5%5,6971.0%Consumer DiscretionaryCAHCardinal Health$1,015,503$439,762 ▼-30.2%7,3711.0%MedicalIEIiShares 3-7 Year Treasury Bond ETF$987,136$170,705 ▼-14.7%8,3560.9%ETFEFAiShares MSCI EAFE ETF$984,274$162,479 ▲19.8%12,0430.9%FinanceIYWiShares U.S. Technology ETF$976,7600.0%6,9550.9%ManufacturingBBCAJPMorgan BetaBuilders Canada ETF$955,898$197,362 ▲26.0%13,3580.9%ETFRTXRTX$929,737$17,882 ▼-1.9%7,0190.9%AerospaceTMToyota Motor$922,369$85,617 ▲10.2%5,2250.9%Auto/Tires/TrucksSHELShell$862,652$20,372 ▼-2.3%11,7720.8%EnergyTAT&T$843,932$33,568 ▼-3.8%29,8420.8%Computer and TechnologyGSKGSK$812,145$6,198 ▼-0.8%20,9640.8%MedicalINTCIntel$791,716$131,741 ▼-14.3%34,8620.8%Computer and TechnologyALLYAlly Financial$774,586$16,411 ▼-2.1%21,2390.7%FinanceOMCOmnicom Group$721,3170.0%8,7000.7%Business ServicesMELIMercadoLibre$715,9690.0%3670.7%Retail/WholesalePYPLPayPal$697,131$6,525 ▼-0.9%10,6840.7%Computer and TechnologyUTHRUnited Therapeutics$692,066$8,632 ▼-1.2%2,2450.7%MedicalMDTMedtronic$689,226$146,472 ▲27.0%7,6700.7%MedicalCHRWC.H. Robinson Worldwide$678,400$9,216 ▼-1.3%6,6250.7%TransportationMSFTMicrosoft$675,702$466,234 ▲222.6%1,8000.6%Computer and TechnologySNYSanofi$650,269$16,638 ▼-2.5%11,7250.6%MedicalIWMiShares Russell 2000 ETF$604,056$23,939 ▼-3.8%3,0280.6%FinanceSHViShares Short Treasury Bond ETF$590,961$44,184 ▼-7.0%5,3500.6%ETFTRPTC Energy$548,391$15,343 ▼-2.7%11,6160.5%EnergyPLABPhotronics$542,044$4,152 ▼-0.8%26,1100.5%Computer and TechnologyITWIllinois Tool Works$541,654$541,654 ▲New Holding2,1840.5%IndustrialsMXFThe Mexico Fund$538,449$20,392 ▼-3.6%37,8390.5%FinanceEEMiShares MSCI Emerging Markets ETF$527,896$79,534 ▲17.7%12,0800.5%FinanceBPOPPopular$526,047$11,084 ▼-2.1%5,6950.5%FinanceUHSUniversal Health Services$522,362$9,583 ▼-1.8%2,7800.5%MedicalJAZZJazz Pharmaceuticals$515,8430.0%4,1550.5%MedicalWPCW. P. Carey$515,4190.0%8,1670.5%FinanceAMZNAmazon.com$515,414$13,318 ▼-2.5%2,7090.5%Retail/WholesaleCIThe Cigna Group$504,0280.0%1,5320.5%MedicalBABAAlibaba Group$472,7220.0%3,5750.5%Retail/WholesaleLCIILCI Industries$445,980$13,989 ▼-3.0%5,1010.4%Auto/Tires/TrucksJOFJapan Smaller Capitalization Fund$444,511$9,649 ▼-2.1%52,9810.4%FinanceVSTVistra$440,400$225,485 ▼-33.9%3,7500.4%UtilitiesSLYGSPDR S&P 600 Small Cap Growth ETF$439,485$12,035 ▼-2.7%5,2950.4%ETFEEFTEuronet Worldwide$439,154$439,154 ▲New Holding4,1100.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$434,977$3,913 ▲0.9%4,0020.4%FinanceCTSHCognizant Technology Solutions$428,783$2,678 ▼-0.6%5,6050.4%Computer and TechnologyTRVTravelers Companies$427,632$107,635 ▲33.6%1,6170.4%FinanceFAFFirst American Financial$425,086$3,938 ▼-0.9%6,4770.4%FinanceXLFFinancial Select Sector SPDR Fund$399,177$143,702 ▲56.2%8,0140.4%ETFOLNOlin$377,659$6,060 ▼-1.6%15,5800.4%Basic MaterialsABAllianceBernstein$362,0300.0%9,4500.3%FinanceWGOWinnebago Industries$361,141$2,068 ▼-0.6%10,4800.3%ConstructionFNFFidelity National Financial$349,675$3,905 ▼-1.1%5,3730.3%FinanceQQQInvesco QQQ$335,278$11,723 ▼-3.4%7150.3%FinanceWPPWPP$327,785$9,490 ▼-2.8%8,6350.3%Business ServicesABBVAbbVie$326,851$120,474 ▼-26.9%1,5600.3%MedicalGFThe New Germany Fund$325,162$12,851 ▼-3.8%33,1460.3%Financial ServicesQRVOQorvo$320,342$2,896 ▼-0.9%4,4240.3%Computer and TechnologyEWIiShares MSCI Italy ETF$308,9360.0%7,3000.3%ETFDLXDeluxe$306,556$2,372 ▼-0.8%19,3900.3%Business ServicesSBUXStarbucks$300,155$103,583 ▼-25.7%3,0600.3%Retail/WholesaleTWNThe Taiwan Fund$292,912$27,863 ▼-8.7%8,8200.3%FinanceSIRIUSXM HOLDINGS INC$286,141$6,989 ▼-2.4%12,6920.3%COMMON STOCKVODVodafone Group Public$280,697$3,748 ▼-1.3%29,9570.3%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$270,309$78,870 ▲41.2%18,8500.3%EnergyLMTLockheed Martin$266,239$31,270 ▲13.3%5960.3%AerospaceDXCDXC Technology$265,213$7,673 ▼-2.8%15,5550.3%Computer and TechnologyRIORio Tinto Group$258,3440.0%4,3000.2%Basic MaterialsFDXFedEx$246,2180.0%1,0100.2%TransportationGOOGLAlphabet$238,146$3,093 ▼-1.3%1,5400.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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