Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $206,211 (100.0% shares, 0.0% debt)

Holdings (115)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.8%
Value ($000) $9,928 Shares 33,195 Est. Cost $221.03 Unrealized +29.6%
AAPL APPLE INC COM 4.2%
Value ($000) $8,712 Shares 49,061 Est. Cost $117.19 Unrealized +32.0%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $7,322 Shares 21,770 Est. Cost $207.25 Unrealized +51.2%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $7,061 Shares 2,436 Est. Cost $83.86 Unrealized +70.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 3.3%
Value ($000) $6,774 Shares 11,380 Est. Cost $336.52 Unrealized +68.7%
AZTA AZENTA INC COM 3.1%
Value ($000) $6,291 Shares 61,013 Est. Cost $62.54 Unrealized +73.2%
QCOM QUALCOMM INC COM 2.9%
Value ($000) $6,069 Shares 33,188 Est. Cost $124.69 Unrealized +17.1%
BLDR BUILDERS FIRSTSOURCE INC COM 2.8%
Value ($000) $5,863 Shares 68,485 Est. Cost $47.19 Unrealized +43.5%
JXN JACKSON FINANCIAL INC COM CL A 2.5%
Value ($000) $5,085 Shares 121,570 Est. Cost $26.64 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 2.4%
Value ($000) $4,911 Shares 128,654 Est. Cost $29.26 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $4,601 Shares 1,589 Est. Cost $83.74 Unrealized +71.3%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $4,600 Shares 26,887 Est. Cost $129.86 Unrealized +11.7%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $4,279 Shares 7,537 Est. Cost $347.39 Unrealized +40.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.9%
Value ($000) $3,910 Shares 74,943 Est. Cost $26.98 Unrealized +44.4%
V VISA INC COM CL A 1.8%
Value ($000) $3,779 Shares 17,436 Est. Cost $200.09 Unrealized +4.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $3,727 Shares 23,538 Est. Cost $98.14 Unrealized +50.6%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $3,658 Shares 1,097 Est. Cost $160.14 Unrealized +6.9%
APD AIR PRODS & CHEMS INC COM 1.7%
Value ($000) $3,422 Shares 11,248 Est. Cost $242.09 Unrealized +8.9%
TSN TYSON FOODS INC CL A 1.6%
Value ($000) $3,298 Shares 37,855 Est. Cost $53.69 Unrealized +34.3%
HD HOME DEPOT INC COM 1.6%
Value ($000) $3,285 Shares 7,916 Est. Cost $242.61 Unrealized +41.5%
AES AES CORP COM 1.6%
Value ($000) $3,240 Shares 133,393 Est. Cost $17.44 Unrealized +18.6%
LHX L3HARRIS TECHNOLOGIES INC COM 1.5%
Value ($000) $3,129 Shares 14,672 Est. Cost $166.65 Unrealized +22.1%
FE FIRSTENERGY CORP COM 1.5%
Value ($000) $3,122 Shares 75,085 Est. Cost $30.57 Unrealized +6.7%
GLW CORNING INC COM 1.5%
Value ($000) $3,120 Shares 83,819 Est. Cost $31.00 Unrealized +7.5%
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $2,994 Shares 29,011 Est. Cost $55.80 Unrealized +44.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.4%
Value ($000) $2,922 Shares 12,104 Est. Cost $210.54 Unrealized —
CME CME GROUP INC COM 1.4%
Value ($000) $2,872 Shares 12,572 Est. Cost $143.69 Unrealized +28.6%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $2,483 Shares 17,250 Est. Cost $81.64 Unrealized +64.6%
DIS DISNEY WALT CO COM 1.2%
Value ($000) $2,472 Shares 15,949 Est. Cost $140.84 Unrealized +12.0%
MRK MERCK & CO INC COM 1.1%
Value ($000) $2,369 Shares 30,903 Est. Cost $64.96 Unrealized +7.6%
WMT WALMART INC COM 1.1%
Value ($000) $2,320 Shares 16,035 Est. Cost $44.28 Unrealized +2.0%
SBUX STARBUCKS CORP COM 1.1%
Value ($000) $2,208 Shares 18,882 Est. Cost $85.29 Unrealized +19.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.0%
Value ($000) $2,131 Shares 25,995 Est. Cost $67.89 Unrealized +13.4%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $2,070 Shares 17,642 Est. Cost $65.42 Unrealized +46.9%
MLM MARTIN MARIETTA MATLS INC COM 1.0%
Value ($000) $1,998 Shares 4,535 Est. Cost $259.31 Unrealized +52.3%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $1,734 Shares 16,752 Est. Cost $97.59 Unrealized +4.5%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,667 Shares 9,594 Est. Cost $121.30 Unrealized +18.3%
KO COCA COLA CO COM 0.8%
Value ($000) $1,654 Shares 27,957 Est. Cost $44.21 Unrealized +11.2%
RIO RIO TINTO PLC SPONSORED ADR 0.8%
Value ($000) $1,623 Shares 24,249 Est. Cost $74.07 Unrealized —
MKSI MKS INSTRS INC COM 0.8%
Value ($000) $1,616 Shares 9,280 Est. Cost $151.09 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,467 Shares 5,473 Est. Cost $193.25 Unrealized +18.8%
BALL BALL CORP COM 0.7%
Value ($000) $1,439 Shares 14,945 Est. Cost $83.70 Unrealized +4.4%
EW EDWARDS LIFESCIENCES CORP COM 0.7%
Value ($000) $1,426 Shares 11,005 Est. Cost $82.95 Unrealized +40.6%
WDAY WORKDAY INC CL A 0.7%
Value ($000) $1,422 Shares 5,205 Est. Cost $225.38 Unrealized +23.2%
BA BOEING CO COM 0.7%
Value ($000) $1,396 Shares 6,931 Est. Cost $206.62 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.7%
Value ($000) $1,360 Shares 3,497 Est. Cost $273.42 Unrealized +20.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.7%
Value ($000) $1,354 Shares 5,082 Est. Cost $224.95 Unrealized —
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,341 Shares 9,529 Est. Cost $99.75 Unrealized +19.0%
NFLX NETFLIX INC COM 0.6%
Value ($000) $1,329 Shares 2,206 Est. Cost $50.70 Unrealized +26.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,326 Shares 7,625 Est. Cost $130.83 Unrealized —
FDX FEDEX CORP COM 0.6%
Value ($000) $1,283 Shares 4,962 Est. Cost $249.99 Unrealized -12.0%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.6%
Value ($000) $1,240 Shares 22,717 Est. Cost $49.17 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.6%
Value ($000) $1,230 Shares 9,680 Est. Cost $133.23 Unrealized -5.3%
MC MOELIS & CO CL A 0.6%
Value ($000) $1,161 Shares 18,570 Est. Cost $28.28 Unrealized +90.1%
PFE PFIZER INC COM 0.6%
Value ($000) $1,150 Shares 19,481 Est. Cost $28.74 Unrealized +40.0%
DOW DOW INC COM 0.5%
Value ($000) $1,127 Shares 19,864 Est. Cost $39.03 Unrealized +15.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $1,069 Shares 20,940 Est. Cost $51.05 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $1,000 Shares 4,390 Est. Cost $134.81 Unrealized +45.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $984 Shares 19,553 Est. Cost $41.98 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $963 Shares 5,825 Est. Cost $110.17 Unrealized +37.7%
URI UNITED RENTALS INC COM 0.5%
Value ($000) $952 Shares 2,865 Est. Cost $204.61 Unrealized +68.8%
GH GUARDANT HEALTH INC COM 0.5%
Value ($000) $929 Shares 9,290 Est. Cost $121.64 Unrealized -15.0%
IPO RENAISSANCE IPO ETF 0.4%
Value ($000) $899 Shares 15,531 Est. Cost $64.37 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.4%
Value ($000) $894 Shares 14,605 Est. Cost $88.43 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $841 Shares 1,770 Est. Cost $405.70 Unrealized —
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $809 Shares 3,878 Est. Cost $163.73 Unrealized +13.0%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $780 Shares 4,136 Est. Cost $207.99 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $776 Shares 4,117 Est. Cost $150.44 Unrealized +5.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value ($000) $772 Shares 3,700 Est. Cost $129.34 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $758 Shares 19,385 Est. Cost $35.38 Unrealized +10.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $757 Shares 4,633 Est. Cost $123.16 Unrealized +8.9%
ZS ZSCALER INC COM 0.3%
Value ($000) $718 Shares 2,235 Est. Cost $163.21 Unrealized +92.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $710 Shares 4,360 Est. Cost $151.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $700 Shares 13,477 Est. Cost $43.77 Unrealized -7.7%
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $618 Shares 4,060 Est. Cost $231.64 Unrealized -1.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $601 Shares 15,382 Est. Cost $39.07 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $587 Shares 1,345 Est. Cost $393.66 Unrealized —
ALL ALLSTATE CORP COM 0.3%
Value ($000) $584 Shares 4,963 Est. Cost $86.64 Unrealized +23.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.3%
Value ($000) $569 Shares 11,856 Est. Cost $39.86 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $534 Shares 1,934 Est. Cost $157.26 Unrealized +55.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $525 Shares 5,250 Est. Cost $100.19 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $520 Shares 3,014 Est. Cost $125.98 Unrealized +17.1%
SONO SONOS INC COM 0.2%
Value ($000) $496 Shares 16,650 Est. Cost $31.80 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $488 Shares 11,625 Est. Cost $43.11 Unrealized 0.0%
MKL MARKEL CORP COM 0.2%
Value ($000) $487 Shares 395 Est. Cost $996.82 Unrealized +26.6%
TGT TARGET CORP COM 0.2%
Value ($000) $465 Shares 2,009 Est. Cost $144.87 Unrealized +47.8%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $443 Shares 8,384 Est. Cost $44.28 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $436 Shares 7,865 Est. Cost $53.90 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $424 Shares 1,425 Est. Cost $204.73 Unrealized +24.7%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $416 Shares 1,075 Est. Cost $280.94 Unrealized +23.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $411 Shares 18,724 Est. Cost $19.55 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $384 Shares 1,506 Est. Cost $238.96 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.2%
Value ($000) $369 Shares 56,345 Est. Cost $5.83 Unrealized +8.5%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $350 Shares 2,120 Est. Cost $215.63 Unrealized -26.7%
FSS FEDERAL SIGNAL CORP COM 0.2%
Value ($000) $338 Shares 7,810 Est. Cost $39.62 Unrealized +6.6%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $335 Shares 7,537 Est. Cost $23.66 Unrealized +73.4%
ZG ZILLOW GROUP INC CL A 0.2%
Value ($000) $333 Shares 5,350 Est. Cost $112.61 Unrealized -36.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $327 Shares 3,500 Est. Cost $68.82 Unrealized +12.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value ($000) $326 Shares 10,635 Est. Cost $27.47 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $322 Shares 810 Est. Cost $322.61 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $303 Shares 4,987 Est. Cost $49.96 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $303 Shares 4,944 Est. Cost $43.69 Unrealized +23.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.1%
Value ($000) $297 Shares 8,287 Est. Cost $42.48 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $283 Shares 796 Est. Cost $317.77 Unrealized -2.8%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.1%
Value ($000) $280 Shares 6,070 Est. Cost $38.06 Unrealized —
ILMN ILLUMINA INC COM 0.1%
Value ($000) $276 Shares 725 Est. Cost $318.77 Unrealized +18.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $271 Shares 1,575 Est. Cost $154.85 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $269 Shares 1,504 Est. Cost $147.70 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $252 Shares 3,940 Est. Cost $110.61 Unrealized -34.8%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $240 Shares 9,860 Est. Cost $25.84 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $234 Shares 3,800 Est. Cost $57.65 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $228 Shares 225 Est. Cost $940.82 Unrealized +12.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $224 Shares 3,000 Est. Cost $71.22 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $213 Shares 2,800 Est. Cost $65.27 Unrealized 0.0%
SSSS SURO CAPITAL CORP COM NEW 0.1%
Value ($000) $169 Shares 13,065 Est. Cost $13.17 Unrealized 0.0%