Hudson Capital Management LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$328.1B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 318,129 | $29.4B | 8.97% | |
| 2 | AGGISHARES TR | 267,341 | $26.4B | 8.06% | |
| 3 | AQLTISHARES TR | 255,450 | $19.3B | 5.89% | |
| 4 | IJKISHARES TR | 184,447 | $15.4B | 4.68% | |
| 5 | BSCPINVESCO EXCH TRD SLF IDX FD | 706,168 | $14.6B | 4.45% | |
| 6 | LQDISHARES TR | 129,406 | $14.1B | 4.29% | |
| 7 | MBBISHARES TR | 103,920 | $9.7B | 2.97% | |
| 8 | IJRISHARES TR | 84,897 | $8.9B | 2.71% | |
| 9 | GLDMWORLD GOLD TR | 130,296 | $8.1B | 2.46% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 23,371 | $7.1B | 2.18% | |
| 11 | IEMGISHARES INC | 130,043 | $7.0B | 2.14% | |
| 12 | AAPLAPPLE INC | 29,039 | $6.5B | 1.97% | |
| 13 | TAT&T INC | 224,806 | $6.4B | 1.94% | |
| 14 | GILDGILEAD SCIENCES INC | 53,792 | $6.0B | 1.84% | |
| 15 | JPMJPMORGAN CHASE &CO. | 23,920 | $5.9B | 1.79% | |
| 16 | BAC 7.25 PERP LBANK AMERICA CORP | 4,592 | $5.7B | 1.73% | |
| 17 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,679 | $5.6B | 1.71% | |
| 18 | WMTWALMART INC | 62,471 | $5.5B | 1.67% | |
| 19 | CBRECBRE GROUP INC | 40,632 | $5.3B | 1.62% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 86,313 | $5.3B | 1.60% | |
| 21 | EBAEBAY INC. | 77,394 | $5.2B | 1.60% | |
| 22 | CSCOCISCO SYS INC | 84,884 | $5.2B | 1.60% | |
| 23 | IJJISHARES TR | 43,492 | $5.2B | 1.59% | |
| 24 | BACBANK AMERICA CORP | 122,050 | $5.1B | 1.55% | |
| 25 | GOOGLALPHABET INC | 31,035 | $4.8B | 1.46% | |
| 26 | ZMZOOM COMMUNICATIONS INC | 64,571 | $4.8B | 1.45% | |
| 27 | AVGOBROADCOM INC | 28,333 | $4.7B | 1.45% | |
| 28 | CITHE CIGNA GROUP | 14,413 | $4.7B | 1.45% | |
| 29 | GMGENERAL MTRS CO | 100,150 | $4.7B | 1.44% | |
| 30 | PGPROCTER AND GAMBLE CO | 27,530 | $4.7B | 1.43% | |
| 31 | VSTVISTRA CORP | 39,057 | $4.6B | 1.40% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,504 | $4.6B | 1.39% | |
| 33 | PRUPRUDENTIAL FINL INC | 40,728 | $4.5B | 1.39% | |
| 34 | IVEISHARES TR | 23,682 | $4.5B | 1.38% | |
| 35 | CRMSALESFORCE INC | 16,646 | $4.5B | 1.36% | |
| 36 | PCARPACCAR INC | 45,556 | $4.4B | 1.35% | |
| 37 | VLOVALERO ENERGY CORP | 33,511 | $4.4B | 1.35% | |
| 38 | QCOMQUALCOMM INC | 28,004 | $4.3B | 1.31% | |
| 39 | PHMPULTE GROUP INC | 41,305 | $4.2B | 1.29% | |
| 40 | NUENUCOR CORP | 32,630 | $3.9B | 1.20% | |
| 41 | CATCATERPILLAR INC | 11,547 | $3.8B | 1.16% | |
| 42 | IVWISHARES TR | 38,638 | $3.6B | 1.09% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 5,458 | $3.5B | 1.06% | |
| 44 | BABINVESCO EXCH TRADED FD TR II | 113,953 | $3.0B | 0.93% | |
| 45 | GQ9SPDR GOLD TR | 5,463 | $1.6B | 0.48% | |
| 46 | VTIVANGUARD INDEX FDS | 2,936 | $806.9M | 0.25% | |
| 47 | IVVISHARES TR | 1,369 | $769.2M | 0.23% | |
| 48 | ARCCARES CAPITAL CORP | 28,568 | $633.1M | 0.19% | |
| 49 | IWFISHARES TR | 1,605 | $579.5M | 0.18% | |
| 50 | NVDANVIDIA CORPORATION | 4,440 | $481.2M | 0.15% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 767 | $419.0M | 0.13% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 408 | $385.9M | 0.12% | |
| 53 | IEFISHARES TR | 3,182 | $303.5M | 0.09% | |
| 54 | MSFTMICROSOFT CORP | 798 | $299.7M | 0.09% | |
| 55 | XFEBFIRST TR EXCH TRADED FD III | 15,676 | $275.7M | 0.08% | |
| 56 | BDXBECTON DICKINSON &CO | 1,177 | $269.6M | 0.08% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 1,104 | $267.7M | 0.08% | |
| 58 | METAMETA PLATFORMS INC | 464 | $267.4M | 0.08% | |
| 59 | SHYISHARES TR | 3,053 | $252.6M | 0.08% | |
| 60 | CLBKCOLUMBIA FINL INC | 15,632 | $234.5M | 0.07% | |
| 61 | ISTBISHARES TR | 4,643 | $224.5M | 0.07% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 6,230 | $212.7M | 0.06% | |
| 63 | NDQINVESCO QQQ TR | 448 | $210.1M | 0.06% | |
| 64 | AMZNAMAZON COM INC | 1,067 | $203.0M | 0.06% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 409 | $202.6M | 0.06% |