Hudson Capital Management LLC — Q3 2024 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727342

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOND	Pimco Active Bond Exchange-t	ETF-Other	9.17%	-0.35%	+1.03%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.44%	-0.28%	+9.75%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.93%	-0.05%	+2.34%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.46%	+0.40%	+0.79%
5	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	4.17%	—	+2.03%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	+0.13%	+2.81%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.38%	-0.55%	-3.42%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.32%	—	+2.79%
9	AAPL	Apple INC	Stock-Tech	2.16%	+0.16%	-2.22%
10	VST	Vistra CORP	Stock-Utilities	2.11%	+0.04%	-2.29%
11	ADP	Automatic Data Processing	Stock-Tech	2.07%	+0.03%	-0.42%
12	WMT	Walmart INC	Stock-Consumer Staples	1.85%	-0.33%	-3.64%
13	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.85%	—	+0.22%
14	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.84%	—	+1.14%
15	PHM	Pultegroup INC	Stock-Consumer Disc	1.82%	+0.17%	-8.36%
16	CBRE	Cbre Group INC - A	Stock-Real Estate	1.80%	—	-2.66%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.78%	+0.10%	+0.00%
18	AVGO	Broadcom INC	Stock-Tech	1.76%	+0.12%	+861.80%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	+0.06%	-3.01%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.71%	+0.20%	-1.94%
21	T	At&t INC	Stock-Comm Services	1.67%	-0.57%	-2.45%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	+0.21%	-2.75%
23	BAC	Bank Of America CORP	Stock-Financials	1.62%	+0.17%	-0.74%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.57%	-0.28%	+1.00%
25	PRU	Prudential Financial INC	Stock-Financials	1.55%	+0.11%	-0.02%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.54%	-0.38%	-2.64%
27	MBB	Ishares Mbs ETF	ETF-Other	1.53%	—	+1.17%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.51%	—	+9.43%
29	CRM	Salesforce INC	Stock-Tech	1.50%	-0.17%	+1.19%
30	ZM	Zoom Communications INC	Stock-Tech	1.49%	-0.02%	+3.04%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	-0.02%	+1.27%
32	CI	THE Cigna Group	Stock-Healthcare	1.47%	-0.02%	+1.09%
33	GM	General Motors Co	Stock-Consumer Disc	1.47%	—	+0.23%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	-0.19%	+1.19%
35	CSCO	Cisco Systems INC	Stock-Tech	1.45%	+0.60%	+2.09%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.45%	-0.42%	+0.58%
37	QCOM	Qualcomm INC	Stock-Tech	1.42%	+0.40%	-0.47%
38	PCAR	Paccar INC	Stock-Industrials	1.40%	-0.04%	+3.56%
39	CAT	Caterpillar INC	Stock-Industrials	1.35%	+0.60%	+4.63%
40	NUE	Nucor CORP	Stock-Materials	1.31%	+0.28%	+6.74%
41	VLO	Valero Energy CORP	Stock-Energy	1.28%	-0.07%	+3.40%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.23%	+0.07%	+33.29%
43	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.90%	+0.03%	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	-0.10%	-2.47%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	—
48	ARCC	Ares Capital CORP	Stock-Financials	0.19%	-0.08%	EXIT
49	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.05%	-2.10%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.12%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAB	Invesco Taxable Municipal Bo	+0.9%	NEW	New buy
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+9.75%	Add
3	VST	Vistra CORP	+0.5%	-2.29%	Trim
4	CBRE	Cbre Group INC - A	+0.4%	-2.66%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+2.34%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+33.29%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+1.19%	Add
8	GILD	Gilead Sciences INC	+0.2%	+1.00%	Add
9	PHM	Pultegroup INC	+0.2%	-8.36%	Trim
10	EBAY	Ebay INC	+0.2%	-1.94%	Trim
11	ZM	Zoom Communications INC	+0.2%	+3.04%	Add
12	CAT	Caterpillar INC	+0.2%	+4.63%	Add
13	ADP	Automatic Data Processing	+0.2%	-0.42%	Trim
14	IVE	Ishares S&p 500 Value ETF	+0.2%	+9.43%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.81%	Add
16	WMT	Walmart INC	+0.2%	-3.64%	Trim
17	CSCO	Cisco Systems INC	+0.1%	+2.09%	Add
18	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.58%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+2.79%	Add
20	T	At&t INC	+0.1%	-2.45%	Trim
21	IEF	Ishares 7-10 Year Treasury B	+0.1%	NEW	New buy
22	GLDM	Spdr Gold Minishares Trust	+0.1%	-3.42%	Trim
23	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
24	IPG	Interpublic Group Of Cos INC	+0.1%	NEW	New buy
25	AAPL	Apple INC	+0.1%	-2.22%	Trim
26	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.00%	Add
27	WFC 7.5 PERP L	Wells Fargo & Company	+0.1%	+0.22%	Add
28	BAC 7.25 PERP L	Bank Of America CORP	0%	+1.14%	Add
29	CRM	Salesforce INC	0%	+1.19%	Add
30	PG	Procter & Gamble Co/the	0%	+1.27%	Add
31	GLD	Spdr Gold Shares	0%	-2.47%	Trim
32	CI	THE Cigna Group	0%	+1.09%	Add
33	MBB	Ishares Mbs ETF	—	+1.17%	Add
34	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.79%	Add
35	AVGO	Broadcom INC	0%	+861.80%	Add
36	PRU	Prudential Financial INC	0%	-0.02%	Trim
37	BOND	Pimco Active Bond Exchange-t	0%	+1.03%	Add
38	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-33.92%	Trim
39	NUE	Nucor CORP	-0.1%	+6.74%	Add
40	JPM	Jpmorgan Chase & Co	-0.1%	-3.01%	Trim
41	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	-0.1%	EXIT	Sold out
43	BSCP	Invesco Bulletshares 2025 Cb	-0.1%	+2.03%	Add
44	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-56.56%	Trim
45	GM	General Motors Co	-0.1%	+0.23%	Add
46	REGN	Regeneron Pharmaceuticals	-0.1%	-2.64%	Trim
47	VLO	Valero Energy CORP	-0.2%	+3.40%	Add
48	GOOGL	Alphabet Inc-cl A	-0.3%	-2.75%	Trim
49	QCOM	Qualcomm INC	-0.3%	-0.47%	Trim
50	BSCO	Invesco Bulletshares 2024 Cb	-3.9%	EXIT	Sold out