Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $165,613 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.1%
Value ($000) $8,408 Shares 32,895 Est. Cost $220.20 Unrealized +10.3%
AAPL APPLE INC COM 4.0%
Value ($000) $6,644 Shares 54,447 Est. Cost $117.19 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 3.5%
Value ($000) $5,788 Shares 11,947 Est. Cost $336.52 Unrealized +32.5%
AZTA BROOKS AUTOMATION INC NEW COM 3.2%
Value ($000) $5,371 Shares 65,885 Est. Cost $62.04 Unrealized +29.5%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $5,081 Shares 21,577 Est. Cost $206.04 Unrealized +8.2%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $4,995 Shares 2,422 Est. Cost $83.86 Unrealized +16.8%
GLW CORNING INC COM 2.9%
Value ($000) $4,765 Shares 109,509 Est. Cost $30.87 Unrealized +8.8%
QCOM QUALCOMM INC COM 2.6%
Value ($000) $4,249 Shares 32,103 Est. Cost $124.77 Unrealized +4.0%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $3,860 Shares 23,481 Est. Cost $127.68 Unrealized +10.3%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $3,824 Shares 25,123 Est. Cost $98.14 Unrealized +29.7%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $3,422 Shares 1,655 Est. Cost $83.74 Unrealized +17.6%
AES AES CORP COM 2.0%
Value ($000) $3,357 Shares 125,180 Est. Cost $17.25 Unrealized +28.9%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $3,320 Shares 1,073 Est. Cost $159.58 Unrealized -0.7%
V VISA INC COM CL A 2.0%
Value ($000) $3,271 Shares 15,449 Est. Cost $197.48 Unrealized +2.9%
ABBNY ABB LTD SPONSORED ADR 1.9%
Value ($000) $3,064 Shares 100,628 Est. Cost $27.93 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 1.8%
Value ($000) $3,056 Shares 15,078 Est. Cost $165.81 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.8%
Value ($000) $2,919 Shares 71,773 Est. Cost $26.61 Unrealized +13.4%
DIS DISNEY WALT CO COM 1.7%
Value ($000) $2,860 Shares 15,501 Est. Cost $140.23 Unrealized +28.5%
SBUX STARBUCKS CORP COM 1.7%
Value ($000) $2,849 Shares 26,059 Est. Cost $85.29 Unrealized +10.2%
TSN TYSON FOODS INC CL A 1.6%
Value ($000) $2,727 Shares 36,626 Est. Cost $53.24 Unrealized +11.8%
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $2,697 Shares 7,651 Est. Cost $347.39 Unrealized -5.1%
APD AIR PRODS & CHEMS INC COM 1.5%
Value ($000) $2,499 Shares 8,880 Est. Cost $240.18 Unrealized 0.0%
HD HOME DEPOT INC COM 1.5%
Value ($000) $2,456 Shares 8,045 Est. Cost $242.61 Unrealized +0.8%
CME CME GROUP INC COM 1.4%
Value ($000) $2,248 Shares 11,003 Est. Cost $138.68 Unrealized +17.6%
WMT WALMART INC COM 1.3%
Value ($000) $2,164 Shares 15,935 Est. Cost $44.28 Unrealized -2.2%
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $2,121 Shares 28,162 Est. Cost $55.56 Unrealized +12.1%
PPL PPL CORP COM 1.2%
Value ($000) $2,031 Shares 70,382 Est. Cost $23.16 Unrealized +0.1%
MRK MERCK & CO. INC COM 1.2%
Value ($000) $1,917 Shares 24,872 Est. Cost $64.40 Unrealized -2.1%
— ENTERCOM COMMUNICATIONS CORP CL A 1.1%
Value ($000) $1,847 Shares 351,816 Est. Cost $2.45 Unrealized —
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,809 Shares 17,249 Est. Cost $65.02 Unrealized +22.4%
MDT MEDTRONIC PLC SHS 1.1%
Value ($000) $1,739 Shares 14,715 Est. Cost $95.94 Unrealized +6.0%
DOW DOW INC COM 1.0%
Value ($000) $1,703 Shares 26,639 Est. Cost $39.03 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.0%
Value ($000) $1,623 Shares 23,274 Est. Cost $67.03 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.9%
Value ($000) $1,551 Shares 4,620 Est. Cost $259.31 Unrealized +19.5%
KO COCA COLA CO COM 0.9%
Value ($000) $1,469 Shares 27,873 Est. Cost $44.21 Unrealized -1.9%
BA BOEING CO COM 0.9%
Value ($000) $1,453 Shares 5,703 Est. Cost $202.19 Unrealized +9.9%
FDX FEDEX CORP COM 0.9%
Value ($000) $1,419 Shares 4,997 Est. Cost $250.36 Unrealized -6.5%
GH GUARDANT HEALTH INC COM 0.8%
Value ($000) $1,393 Shares 9,128 Est. Cost $121.57 Unrealized +24.3%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,339 Shares 9,464 Est. Cost $121.06 Unrealized -2.6%
WDAY WORKDAY INC CL A 0.8%
Value ($000) $1,257 Shares 5,060 Est. Cost $224.69 Unrealized +9.9%
— WESTROCK CO COM 0.7%
Value ($000) $1,227 Shares 23,494 Est. Cost $43.44 Unrealized —
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,227 Shares 5,473 Est. Cost $193.25 Unrealized -1.0%
RIO RIO TINTO PLC SPONSORED ADR 0.7%
Value ($000) $1,215 Shares 15,637 Est. Cost $76.11 Unrealized —
VTI VANGUARD TOTAL COM MARKET INDEX FUND 0.7%
Value ($000) $1,214 Shares 5,874 Est. Cost $196.12 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.7%
Value ($000) $1,180 Shares 5,158 Est. Cost $223.41 Unrealized —
NFLX NETFLIX INC COM 0.7%
Value ($000) $1,174 Shares 2,251 Est. Cost $50.70 Unrealized +4.6%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,158 Shares 9,664 Est. Cost $99.75 Unrealized +8.9%
URI UNITED RENTALS INC COM 0.7%
Value ($000) $1,151 Shares 3,495 Est. Cost $204.61 Unrealized +34.0%
MC MOELIS & CO CL A 0.7%
Value ($000) $1,151 Shares 20,980 Est. Cost $28.28 Unrealized +39.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,133 Shares 8,530 Est. Cost $130.17 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $1,133 Shares 1,535 Est. Cost $226.70 Unrealized +0.6%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $1,113 Shares 5,128 Est. Cost $163.73 Unrealized +7.9%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $1,085 Shares 20,050 Est. Cost $41.98 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.6%
Value ($000) $1,032 Shares 6,447 Est. Cost $135.38 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC COM 0.6%
Value ($000) $1,004 Shares 5,027 Est. Cost $150.00 Unrealized +2.6%
— COREPOINT LODGING INC COM 0.6%
Value ($000) $996 Shares 110,042 Est. Cost $6.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $995 Shares 17,109 Est. Cost $43.81 Unrealized -3.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.6%
Value ($000) $992 Shares 3,573 Est. Cost $273.42 Unrealized -9.6%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $959 Shares 3,950 Est. Cost $206.72 Unrealized +21.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.6%
Value ($000) $959 Shares 19,860 Est. Cost $35.38 Unrealized +21.6%
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $957 Shares 11,438 Est. Cost $82.95 Unrealized +1.9%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.6%
Value ($000) $924 Shares 18,815 Est. Cost $49.11 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $893 Shares 6,030 Est. Cost $110.17 Unrealized +19.5%
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $884 Shares 4,390 Est. Cost $134.81 Unrealized +24.2%
IPO RENAISSANCE IPO ETF 0.5%
Value ($000) $860 Shares 13,837 Est. Cost $64.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $826 Shares 6,196 Est. Cost $94.15 Unrealized +4.2%
SDGR SCHRODINGER INC COM 0.5%
Value ($000) $825 Shares 10,902 Est. Cost $73.52 Unrealized +22.3%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.5%
Value ($000) $801 Shares 65,317 Est. Cost $5.83 Unrealized +61.2%
DOCU DOCUSIGN INC COM 0.5%
Value ($000) $795 Shares 3,925 Est. Cost $231.90 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.5%
Value ($000) $769 Shares 5,850 Est. Cost $112.75 Unrealized +36.9%
PFE PFIZER INC COM 0.4%
Value ($000) $689 Shares 19,007 Est. Cost $28.63 Unrealized -2.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $671 Shares 4,958 Est. Cost $123.16 Unrealized -6.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value ($000) $621 Shares 3,610 Est. Cost $127.76 Unrealized -0.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.4%
Value ($000) $618 Shares 20,730 Est. Cost $39.93 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.4%
Value ($000) $605 Shares 5,264 Est. Cost $86.64 Unrealized +12.8%
Z ZILLOW GROUP INC CL C CAP STK 0.4%
Value ($000) $585 Shares 4,515 Est. Cost $110.61 Unrealized +34.1%
OLED UNIVERSAL DISPLAY CORP COM 0.3%
Value ($000) $544 Shares 2,297 Est. Cost $220.81 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.3%
Value ($000) $462 Shares 10,445 Est. Cost $44.91 Unrealized —
MKL MARKEL CORP COM 0.3%
Value ($000) $456 Shares 400 Est. Cost $996.82 Unrealized +8.2%
PPG PPG INDS INC COM 0.3%
Value ($000) $453 Shares 3,014 Est. Cost $125.98 Unrealized +3.3%
ZS ZSCALER INC COM 0.3%
Value ($000) $443 Shares 2,580 Est. Cost $159.02 Unrealized +24.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $412 Shares 18,724 Est. Cost $19.55 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $407 Shares 2,111 Est. Cost $117.52 Unrealized +6.4%
TGT TARGET CORP COM 0.2%
Value ($000) $398 Shares 2,009 Est. Cost $144.87 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $383 Shares 1,425 Est. Cost $204.73 Unrealized +11.8%
NGVT INGEVITY CORP COM 0.2%
Value ($000) $362 Shares 4,788 Est. Cost $65.12 Unrealized +11.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value ($000) $360 Shares 11,605 Est. Cost $27.47 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.2%
Value ($000) $353 Shares 8,287 Est. Cost $42.48 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $348 Shares 1,075 Est. Cost $280.94 Unrealized -1.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $329 Shares 7,859 Est. Cost $43.97 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $328 Shares 8,448 Est. Cost $23.66 Unrealized +29.5%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $327 Shares 825 Est. Cost $372.43 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $305 Shares 1,634 Est. Cost $141.36 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $294 Shares 796 Est. Cost $317.77 Unrealized -5.6%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $278 Shares 725 Est. Cost $318.77 Unrealized +27.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $268 Shares 3,548 Est. Cost $68.82 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $264 Shares 4,725 Est. Cost $43.31 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.2%
Value ($000) $264 Shares 4,987 Est. Cost $49.96 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.2%
Value ($000) $251 Shares 225 Est. Cost $940.82 Unrealized +18.9%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $245 Shares 7,050 Est. Cost $26.78 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.1%
Value ($000) $240 Shares 6,070 Est. Cost $38.06 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $234 Shares 9,625 Est. Cost $21.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $234 Shares 3,700 Est. Cost $50.03 Unrealized +2.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $227 Shares 715 Est. Cost $312.66 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $221 Shares 2,804 Est. Cost $73.42 Unrealized -4.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $210 Shares 3,490 Est. Cost $48.92 Unrealized -0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $203 Shares 1,226 Est. Cost $141.85 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $203 Shares 3,700 Est. Cost $57.57 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $105.71 Unrealized 0.0%
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.1%
Value ($000) $121 Shares 10,600 Est. Cost $16.79 Unrealized —