Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $194,357 (100.0% shares, 0.0% debt)

Holdings (111)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.1%
Value ($000) $11,785 Shares 33,394 Est. Cost $221.03 Unrealized +46.3%
AAPL APPLE INC COM 4.4%
Value ($000) $8,537 Shares 48,894 Est. Cost $117.19 Unrealized +40.7%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value ($000) $6,850 Shares 2,463 Est. Cost $84.42 Unrealized +59.7%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $6,780 Shares 21,992 Est. Cost $208.10 Unrealized +40.0%
JXN JACKSON FINANCIAL INC COM CL A 2.8%
Value ($000) $5,520 Shares 124,810 Est. Cost $26.84 Unrealized +27.5%
QCOM QUALCOMM INC COM 2.6%
Value ($000) $5,110 Shares 33,435 Est. Cost $124.69 Unrealized +23.2%
AZTA AZENTA INC COM 2.5%
Value ($000) $4,819 Shares 58,139 Est. Cost $62.54 Unrealized +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.5%
Value ($000) $4,799 Shares 11,601 Est. Cost $338.86 Unrealized +35.6%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $4,642 Shares 26,193 Est. Cost $129.86 Unrealized +16.9%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $4,441 Shares 1,590 Est. Cost $83.74 Unrealized +61.1%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $4,299 Shares 7,465 Est. Cost $347.39 Unrealized +44.2%
ABBNY ABB LTD SPONSORED ADR 2.2%
Value ($000) $4,233 Shares 130,904 Est. Cost $29.31 Unrealized —
V VISA INC COM CL A 2.0%
Value ($000) $3,882 Shares 17,504 Est. Cost $200.09 Unrealized +5.0%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $3,713 Shares 1,139 Est. Cost $159.94 Unrealized -3.4%
TSN TYSON FOODS INC CL A 1.9%
Value ($000) $3,600 Shares 40,165 Est. Cost $55.23 Unrealized +45.6%
FE FIRSTENERGY CORP COM 1.8%
Value ($000) $3,490 Shares 76,099 Est. Cost $30.64 Unrealized +17.9%
BLDR BUILDERS FIRSTSOURCE INC COM 1.7%
Value ($000) $3,353 Shares 51,945 Est. Cost $47.19 Unrealized +53.8%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $3,352 Shares 24,588 Est. Cost $99.66 Unrealized +34.1%
GLW CORNING INC COM 1.6%
Value ($000) $3,204 Shares 86,817 Est. Cost $31.14 Unrealized +12.2%
EXC EXELON CORP COM 1.6%
Value ($000) $3,139 Shares 65,900 Est. Cost $36.83 Unrealized 0.0%
MKSI MKS INSTRS INC COM 1.6%
Value ($000) $3,057 Shares 20,378 Est. Cost $150.69 Unrealized -0.2%
CME CME GROUP INC COM 1.5%
Value ($000) $2,993 Shares 12,585 Est. Cost $143.69 Unrealized +39.7%
APD AIR PRODS & CHEMS INC COM 1.5%
Value ($000) $2,990 Shares 11,966 Est. Cost $241.48 Unrealized -4.0%
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $2,961 Shares 29,259 Est. Cost $55.80 Unrealized +64.9%
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $2,855 Shares 17,536 Est. Cost $65.42 Unrealized +87.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.4%
Value ($000) $2,783 Shares 12,225 Est. Cost $210.54 Unrealized —
MRK MERCK & CO INC COM 1.3%
Value ($000) $2,583 Shares 31,482 Est. Cost $65.05 Unrealized +7.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.3%
Value ($000) $2,581 Shares 52,853 Est. Cost $26.98 Unrealized +45.6%
LHX L3HARRIS TECHNOLOGIES INC COM 1.3%
Value ($000) $2,505 Shares 10,081 Est. Cost $166.65 Unrealized +28.8%
WMT WALMART INC COM 1.2%
Value ($000) $2,389 Shares 16,043 Est. Cost $44.28 Unrealized +0.7%
HD HOME DEPOT INC COM 1.2%
Value ($000) $2,377 Shares 7,942 Est. Cost $242.61 Unrealized +29.4%
RIO RIO TINTO PLC SPONSORED ADR 1.2%
Value ($000) $2,367 Shares 29,442 Est. Cost $75.19 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $2,201 Shares 29,342 Est. Cost $69.06 Unrealized +13.2%
DIS DISNEY WALT CO COM 1.1%
Value ($000) $2,201 Shares 16,049 Est. Cost $140.84 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $1,924 Shares 17,600 Est. Cost $82.40 Unrealized +44.9%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $1,843 Shares 16,610 Est. Cost $97.59 Unrealized -4.0%
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $1,842 Shares 15,929 Est. Cost $152.31 Unrealized -12.8%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,553 Shares 9,278 Est. Cost $121.30 Unrealized +22.4%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $1,523 Shares 16,738 Est. Cost $85.29 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.8%
Value ($000) $1,511 Shares 3,926 Est. Cost $259.31 Unrealized +45.9%
BA BOEING CO COM 0.7%
Value ($000) $1,437 Shares 7,506 Est. Cost $206.16 Unrealized -2.6%
URI UNITED RENTALS INC COM 0.7%
Value ($000) $1,364 Shares 3,840 Est. Cost $232.95 Unrealized +35.8%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,353 Shares 5,473 Est. Cost $193.25 Unrealized +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.7%
Value ($000) $1,337 Shares 10,455 Est. Cost $131.99 Unrealized -11.8%
KO COCA COLA CO COM 0.7%
Value ($000) $1,326 Shares 21,383 Est. Cost $44.21 Unrealized +22.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.7%
Value ($000) $1,285 Shares 5,050 Est. Cost $224.95 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.7%
Value ($000) $1,271 Shares 541 Est. Cost $2298.42 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.7%
Value ($000) $1,267 Shares 5,290 Est. Cost $225.59 Unrealized +5.6%
BALL BALL CORP COM 0.7%
Value ($000) $1,264 Shares 14,048 Est. Cost $83.70 Unrealized +3.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,213 Shares 7,630 Est. Cost $130.83 Unrealized —
DOW DOW INC COM 0.6%
Value ($000) $1,167 Shares 18,309 Est. Cost $39.03 Unrealized +23.6%
FDX FEDEX CORP COM 0.6%
Value ($000) $1,150 Shares 4,972 Est. Cost $249.99 Unrealized -13.6%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,149 Shares 9,704 Est. Cost $100.03 Unrealized +15.3%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $1,099 Shares 30,800 Est. Cost $38.66 Unrealized -7.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $1,060 Shares 20,940 Est. Cost $51.05 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $1,024 Shares 5,828 Est. Cost $110.17 Unrealized +45.5%
PFE PFIZER INC COM 0.5%
Value ($000) $1,010 Shares 19,505 Est. Cost $28.74 Unrealized +47.8%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.5%
Value ($000) $963 Shares 22,442 Est. Cost $49.17 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $915 Shares 19,553 Est. Cost $41.98 Unrealized +2.1%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $915 Shares 2,025 Est. Cost $411.51 Unrealized —
MC MOELIS & CO CL A 0.4%
Value ($000) $872 Shares 18,572 Est. Cost $28.28 Unrealized +50.8%
NFLX NETFLIX INC COM 0.4%
Value ($000) $826 Shares 2,206 Est. Cost $50.70 Unrealized -17.9%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $813 Shares 4,390 Est. Cost $134.81 Unrealized +35.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $767 Shares 19,385 Est. Cost $35.38 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $733 Shares 14,385 Est. Cost $43.63 Unrealized -4.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $694 Shares 4,543 Est. Cost $123.16 Unrealized +15.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $688 Shares 4,360 Est. Cost $151.07 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.3%
Value ($000) $660 Shares 12,171 Est. Cost $39.96 Unrealized +9.9%
GH GUARDANT HEALTH INC COM 0.3%
Value ($000) $655 Shares 9,885 Est. Cost $118.44 Unrealized -42.2%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $654 Shares 3,363 Est. Cost $163.73 Unrealized +4.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.3%
Value ($000) $620 Shares 54,920 Est. Cost $5.83 Unrealized +34.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $613 Shares 8,015 Est. Cost $54.33 Unrealized —
IPO RENAISSANCE IPO ETF 0.3%
Value ($000) $608 Shares 13,800 Est. Cost $64.37 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $592 Shares 3,208 Est. Cost $129.34 Unrealized +12.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $592 Shares 15,452 Est. Cost $39.07 Unrealized —
MKL MARKEL CORP COM 0.3%
Value ($000) $583 Shares 395 Est. Cost $996.82 Unrealized +29.6%
ZS ZSCALER INC COM 0.3%
Value ($000) $583 Shares 2,416 Est. Cost $169.39 Unrealized +45.1%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $558 Shares 3,992 Est. Cost $150.44 Unrealized -5.3%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $555 Shares 1,938 Est. Cost $157.26 Unrealized +58.0%
TACK CAPITOL SER TR FAIRLEAD TACTICAL SECTOR ETF 0.3%
Value ($000) $549 Shares 21,716 Est. Cost $25.28 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $549 Shares 1,323 Est. Cost $393.66 Unrealized —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.3%
Value ($000) $511 Shares 11,696 Est. Cost $43.69 Unrealized —
SONO SONOS INC COM 0.2%
Value ($000) $485 Shares 17,204 Est. Cost $31.63 Unrealized -16.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $483 Shares 18,724 Est. Cost $19.55 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $481 Shares 1,076 Est. Cost $280.94 Unrealized +38.0%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $456 Shares 4,261 Est. Cost $226.13 Unrealized -49.2%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $453 Shares 8,522 Est. Cost $44.42 Unrealized —
— COLFAX CORP COM 0.2%
Value ($000) $435 Shares 10,938 Est. Cost $39.77 Unrealized —
TGT TARGET CORP COM 0.2%
Value ($000) $427 Shares 2,013 Est. Cost $144.87 Unrealized +32.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $410 Shares 4,963 Est. Cost $43.69 Unrealized +55.4%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $407 Shares 1,427 Est. Cost $204.73 Unrealized +23.5%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value ($000) $405 Shares 4,050 Est. Cost $100.19 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $396 Shares 1,666 Est. Cost $238.84 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $395 Shares 3,014 Est. Cost $125.98 Unrealized +6.3%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $363 Shares 2,172 Est. Cost $214.03 Unrealized -30.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $352 Shares 798 Est. Cost $317.77 Unrealized +14.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value ($000) $333 Shares 10,460 Est. Cost $27.47 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.2%
Value ($000) $330 Shares 4,987 Est. Cost $49.96 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $308 Shares 7,468 Est. Cost $23.66 Unrealized +72.5%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $299 Shares 825 Est. Cost $323.34 Unrealized —
FSS FEDERAL SIGNAL CORP COM 0.2%
Value ($000) $296 Shares 8,760 Est. Cost $39.26 Unrealized -7.6%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $278 Shares 1,581 Est. Cost $149.07 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $275 Shares 798 Est. Cost $273.42 Unrealized +11.5%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $262 Shares 750 Est. Cost $319.41 Unrealized +5.8%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $258 Shares 1,864 Est. Cost $86.64 Unrealized +31.9%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $256 Shares 225 Est. Cost $940.82 Unrealized +11.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $255 Shares 1,575 Est. Cost $154.85 Unrealized —
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $247 Shares 5,125 Est. Cost $112.61 Unrealized -53.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $238 Shares 9,860 Est. Cost $25.84 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $223 Shares 3,800 Est. Cost $57.65 Unrealized —
SSSS SURO CAPITAL CORP COM NEW 0.1%
Value ($000) $120 Shares 13,956 Est. Cost $13.04 Unrealized -14.1%