0001606587-22-001673.txt : 20220809 0001606587-22-001673.hdr.sgml : 20220809 20220809133946 ACCESSION NUMBER: 0001606587-22-001673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Portfolio Management LLC CENTRAL INDEX KEY: 0001847700 IRS NUMBER: 200475351 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21203 FILM NUMBER: 221147476 BUSINESS ADDRESS: STREET 1: 27 GARRISON'S LANDING CITY: GARRISON STATE: NY ZIP: 10524 BUSINESS PHONE: 845-424-4567 MAIL ADDRESS: STREET 1: 27 GARRISON'S LANDING CITY: GARRISON STATE: NY ZIP: 10524 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001847700 XXXXXXXX 06-30-2022 06-30-2022 false Hudson Portfolio Management LLC
27 GARRISON'S LANDING GARRISON NY 10524
13F HOLDINGS REPORT 028-21203 N
ToyKen Yee Partner, Treasurer, Portfolio Manager 845-424-4567 ToyKen Yee Garrison NY 08-09-2022 0 102 96629 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1255 8195 SH SOLE NONE 8195 0 0 ALKERMES PLC SHS G01767105 1839 61730 SH SOLE NONE 61730 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 414 9950 SH SOLE NONE 9950 0 0 ALLSTATE CORP COM 020002101 1965 15508 SH SOLE NONE 15508 0 0 ALLY FINL INC COM 02005N100 786 23463 SH SOLE NONE 23463 0 0 ALPHABET INC C CAP STK CL C 02079K107 3356 1534 SH SOLE NONE 1534 0 0 AMAZON COM INC COM 023135106 278 2620 SH SOLE NONE 2620 0 0 AMGEN INC COM 031162100 1093 4491 SH SOLE NONE 4491 0 0 APPLE INC COM 037833100 1794 13122 SH SOLE NONE 13122 0 0 AT&T INC COM 00206R102 996 47508 SH SOLE NONE 47508 0 0 BANK NEW YORK MELLON CORP COM 064058100 874 20955 SH SOLE NONE 20955 0 0 BEACON ROOFING SUPPLY INC COM 073685109 338 6590 SH SOLE NONE 6590 0 0 CANON INC SPONSORED ADR 138006309 1299 57193 SH SOLE NONE 57193 0 0 CARDINAL HEALTH INC COM 14149Y108 605 11583 SH SOLE NONE 11583 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1192 10535 SH SOLE NONE 10535 0 0 CIGNA CORP NEW COM 125523100 435 1652 SH SOLE NONE 1652 0 0 CLARIVATE PLC ORD SHS G21810109 558 40292 SH SOLE NONE 40292 0 0 CNA FINL CORP COM 126117100 1247 27770 SH SOLE NONE 27770 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339 5025 SH SOLE NONE 5025 0 0 COMCAST CORP NEW CL A 20030N101 1203 30670 SH SOLE NONE 30670 0 0 CVS HEALTH CORP COM 126650100 2772 29917 SH SOLE NONE 29917 0 0 ECOARK HLDGS INC COM NEW 27888N307 392 149684 SH SOLE NONE 149684 0 0 ENPRO INDS INC COM 29355X107 266 3245 SH SOLE NONE 3245 0 0 EXP WORLD HLDGS INC COM 30212W100 167 14190 SH SOLE NONE 14190 0 0 FEDEX CORP COM 31428X106 262 1155 SH SOLE NONE 1155 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 5975 SH SOLE NONE 5975 0 0 FIRST AMERN FINL CORP COM 31847R102 363 6865 SH SOLE NONE 6865 0 0 FIRST SOLAR INC COM 336433107 243 3560 SH SOLE NONE 3560 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FIRST TR ENH NEW 33739Q408 404 6805 SH SOLE NONE 6805 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1210 27791 SH SOLE NONE 27791 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1356 56156 SH SOLE NONE 56156 0 0 INDIA FD INC COM 454089103 234 14345 SH SOLE NONE 14345 0 0 INFOSYS LTD SPONSORED ADR 456788108 2759 149064 SH SOLE NONE 149064 0 0 INTEL CORP COM 458140100 2447 65412 SH SOLE NONE 65412 0 0 INTERNATIONAL PAPER CO COM 460146103 680 16256 SH SOLE NONE 16256 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 371 1323 SH SOLE NONE 1323 0 0 IRON MTN INC NEW COM 46284V101 1017 20894 SH SOLE NONE 20894 0 0 ISHARES INC - MSCI ITALY ETF MSCI ITALY ETF 46434G830 415 17215 SH SOLE NONE 17215 0 0 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1632 44896 SH SOLE NONE 44896 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1021 19331 SH SOLE NONE 19331 0 0 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 230 2861 SH SOLE NONE 2861 0 0 ISHARES TR 0-5 TIPS 0-5 YR TIPS ETF 46429B747 2361 23280 SH SOLE NONE 23280 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 2213 40547 SH SOLE NONE 40547 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2904 58173 SH SOLE NONE 58173 0 0 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 1846 36518 SH SOLE NONE 36518 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 320 5116 SH SOLE NONE 5116 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 472 2789 SH SOLE NONE 2789 0 0 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 405 3680 SH SOLE NONE 3680 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 759 9489 SH SOLE NONE 9489 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 524 82847 SH SOLE NONE 82847 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277 1773 SH SOLE NONE 1773 0 0 JOHNSON & JOHNSON COM 478160104 1287 7253 SH SOLE NONE 7253 0 0 KINDER MORGAN INC DEL COM 49456B101 939 56029 SH SOLE NONE 56029 0 0 LCI INDS COM 50189K103 623 5571 SH SOLE NONE 5571 0 0 M & T BK CORP COM 55261F104 204 1283 SH SOLE NONE 1283 0 0 MCKESSON CORP COM 58155Q103 3638 11152 SH SOLE NONE 11152 0 0 MERCADOLIBRE INC COM 58733R102 289 454 SH SOLE NONE 454 0 0 MEXICO FD INC COM 592835102 631 43730 SH SOLE NONE 43730 0 0 MOHAWK INDS INC COM 608190104 258 2077 SH SOLE NONE 2077 0 0 NEW GERMANY FD INC COM 644465106 393 46617 SH SOLE NONE 46617 0 0 NEW IRELAND FD INC COM 645673104 595 75158 SH SOLE NONE 75158 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1025 6295 SH SOLE NONE 6295 0 0 NOKIA CORP SPONSORED ADR 654902204 82 17755 SH SOLE NONE 17755 0 0 OLD REP INTL CORP COM 680223104 1055 47168 SH SOLE NONE 47168 0 0 OLIN CORP COM PAR $1 680665205 787 17000 SH SOLE NONE 17000 0 0 OMNICOM GROUP INC COM 681919106 634 9965 SH SOLE NONE 9965 0 0 ORACLE CORP COM 68389X105 1431 20479 SH SOLE NONE 20479 0 0 PIMCO ETF TR - 1-5 US TIP IDX 15+ YR US TIPS 72201R304 2104 40242 SH SOLE NONE 40242 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 2600 26229 SH SOLE NONE 26229 0 0 POPULAR INC COM NEW 733174700 487 6330 SH SOLE NONE 6330 0 0 QORVO INC COM 74736K101 227 2404 SH SOLE NONE 2404 0 0 QURATE RETAIL INC COM SER A 74915M100 154 53525 SH SOLE NONE 53525 0 0 RENT A CTR INC NEW COM 76009N100 228 11725 SH SOLE NONE 11725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1232 24570 SH SOLE NONE 24570 0 0 RIO TINTO PLC SPONSORED ADR 767204100 325 5325 SH SOLE NONE 5325 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 260 21775 SH SOLE NONE 21775 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 262 1907 SH SOLE NONE 1907 0 0 SHELL PLC SPON ADS 780259305 688 13155 SH SOLE NONE 13155 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1036 169000 SH SOLE NONE 169000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1163 3084 SH SOLE NONE 3084 0 0 SPDR SER BLMBRG BRC CNVRT BBG CONV SEC ETF 78464A359 2216 34320 SH SOLE NONE 34320 0 0 SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 2177 72304 SH SOLE NONE 72304 0 0 SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 244 3454 SH SOLE NONE 3454 0 0 STARBUCKS CORP COM 855244109 426 5575 SH SOLE NONE 5575 0 0 TAIWAN FD INC COM 874036106 258 10283 SH SOLE NONE 10283 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1139 13935 SH SOLE NONE 13935 0 0 TC ENERGY CORP COM 87807B107 644 12430 SH SOLE NONE 12430 0 0 TELEFONICA S A SPONSORED ADR 879382208 95 18473 SH SOLE NONE 18473 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1641 25021 SH SOLE NONE 25021 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1505 28596 SH SOLE NONE 28596 0 0 TOYOTA MOTOR CORP ADS 892331307 775 5025 SH SOLE NONE 5025 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 1310 SH SOLE NONE 1310 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 830 3523 SH SOLE NONE 3523 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 651 26195 SH SOLE NONE 26195 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1339 17435 SH SOLE NONE 17435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2517 49594 SH SOLE NONE 49594 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 32532 SH SOLE NONE 32532 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 513 13533 SH SOLE NONE 13533 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 317 23619 SH SOLE NONE 23619 0 0 WESTROCK CO COM 96145D105 226 5670 SH SOLE NONE 5670 0 0 WINNIEBAGO INDS INC COM 974637100 445 9156 SH SOLE NONE 9156 0 0 WP CAREY INC COM 92936U109 896 10818 SH SOLE NONE 10818 0 0