Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $157,601 (100.0% shares, 0.0% debt)

Holdings (100)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.8%
Value ($000) $9,199 Shares 33,694 Est. Cost $221.03 Unrealized +41.9%
AAPL APPLE INC COM 4.6%
Value ($000) $7,176 Shares 52,484 Est. Cost $119.34 Unrealized +24.6%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $5,656 Shares 22,023 Est. Cost $208.10 Unrealized +26.6%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $5,394 Shares 2,475 Est. Cost $84.42 Unrealized +38.4%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $5,369 Shares 30,247 Est. Cost $133.90 Unrealized +19.4%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $4,236 Shares 33,158 Est. Cost $124.69 Unrealized +0.2%
AZTA AZENTA INC COM 2.4%
Value ($000) $3,739 Shares 51,856 Est. Cost $62.54 Unrealized +19.5%
MRK MERCK & CO INC COM 2.4%
Value ($000) $3,704 Shares 40,628 Est. Cost $68.23 Unrealized +16.1%
CVS CVS HEALTH CORP COM 2.3%
Value ($000) $3,695 Shares 39,881 Est. Cost $63.82 Unrealized +34.6%
BLDR BUILDERS FIRSTSOURCE INC COM 2.3%
Value ($000) $3,634 Shares 67,670 Est. Cost $50.47 Unrealized +21.5%
ABBNY ABB LTD SPONSORED ADR 2.3%
Value ($000) $3,560 Shares 133,185 Est. Cost $29.27 Unrealized —
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $3,531 Shares 7,367 Est. Cost $347.39 Unrealized +39.6%
V VISA INC COM CL A 2.2%
Value ($000) $3,493 Shares 17,739 Est. Cost $200.11 Unrealized +0.5%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $3,434 Shares 1,570 Est. Cost $83.74 Unrealized +40.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.2%
Value ($000) $3,417 Shares 11,626 Est. Cost $338.86 Unrealized +2.8%
JXN JACKSON FINANCIAL INC COM CL A 2.1%
Value ($000) $3,365 Shares 125,810 Est. Cost $26.84 Unrealized +13.3%
TSN TYSON FOODS INC CL A 2.1%
Value ($000) $3,247 Shares 37,729 Est. Cost $55.23 Unrealized +43.7%
EXC EXELON CORP COM 1.9%
Value ($000) $2,948 Shares 65,050 Est. Cost $36.83 Unrealized +11.9%
FE FIRSTENERGY CORP COM 1.8%
Value ($000) $2,903 Shares 75,631 Est. Cost $30.64 Unrealized +20.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,853 Shares 25,335 Est. Cost $100.05 Unrealized +13.0%
APD AIR PRODS & CHEMS INC COM 1.8%
Value ($000) $2,847 Shares 11,838 Est. Cost $241.48 Unrealized -8.5%
GLW CORNING INC COM 1.8%
Value ($000) $2,778 Shares 88,159 Est. Cost $31.14 Unrealized -0.3%
HD HOME DEPOT INC COM 1.7%
Value ($000) $2,660 Shares 9,699 Est. Cost $247.39 Unrealized +8.7%
CVX CHEVRON CORP NEW COM 1.6%
Value ($000) $2,553 Shares 17,631 Est. Cost $65.42 Unrealized +118.1%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $2,385 Shares 22,460 Est. Cost $126.90 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC COM 1.5%
Value ($000) $2,383 Shares 9,861 Est. Cost $166.65 Unrealized +34.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.5%
Value ($000) $2,312 Shares 12,260 Est. Cost $210.54 Unrealized —
CME CME GROUP INC COM 1.4%
Value ($000) $2,244 Shares 10,962 Est. Cost $143.69 Unrealized +26.6%
MKSI MKS INSTRS INC COM 1.3%
Value ($000) $2,045 Shares 19,926 Est. Cost $150.69 Unrealized -25.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.3%
Value ($000) $2,027 Shares 54,837 Est. Cost $27.18 Unrealized +19.3%
WMT WALMART INC COM 1.2%
Value ($000) $1,889 Shares 15,535 Est. Cost $44.28 Unrealized -0.6%
RIO RIO TINTO PLC SPONSORED ADR 1.2%
Value ($000) $1,871 Shares 30,665 Est. Cost $74.62 Unrealized —
ESAB ESAB CORPORATION COM 1.1%
Value ($000) $1,797 Shares 41,080 Est. Cost $47.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $1,714 Shares 29,524 Est. Cost $69.06 Unrealized -6.9%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $1,443 Shares 15,289 Est. Cost $140.84 Unrealized -23.0%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,390 Shares 8,339 Est. Cost $121.30 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $1,345 Shares 17,590 Est. Cost $82.40 Unrealized +13.6%
KO COCA COLA CO COM 0.9%
Value ($000) $1,344 Shares 21,356 Est. Cost $44.21 Unrealized +28.4%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,245 Shares 5,044 Est. Cost $193.25 Unrealized +17.1%
MLM MARTIN MARIETTA MATLS INC COM 0.7%
Value ($000) $1,173 Shares 3,921 Est. Cost $259.31 Unrealized +28.6%
FDX FEDEX CORP COM 0.7%
Value ($000) $1,122 Shares 4,951 Est. Cost $249.99 Unrealized -21.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.7%
Value ($000) $1,108 Shares 4,704 Est. Cost $224.95 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.7%
Value ($000) $1,061 Shares 20,940 Est. Cost $51.05 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $974 Shares 8,960 Est. Cost $100.03 Unrealized +6.1%
BALL BALL CORP COM 0.6%
Value ($000) $966 Shares 14,045 Est. Cost $83.70 Unrealized -13.9%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $966 Shares 13,835 Est. Cost $152.31 Unrealized -43.2%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $946 Shares 541 Est. Cost $2298.42 Unrealized -8.7%
URI UNITED RENTALS INC COM 0.6%
Value ($000) $945 Shares 3,890 Est. Cost $233.62 Unrealized +22.0%
DOW DOW INC COM 0.6%
Value ($000) $942 Shares 18,251 Est. Cost $39.03 Unrealized +32.7%
PFE PFIZER INC COM 0.6%
Value ($000) $919 Shares 17,535 Est. Cost $28.74 Unrealized +46.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $907 Shares 7,138 Est. Cost $130.83 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $836 Shares 2,215 Est. Cost $408.59 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $801 Shares 5,861 Est. Cost $206.16 Unrealized -28.4%
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $792 Shares 5,825 Est. Cost $110.17 Unrealized +44.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.5%
Value ($000) $777 Shares 7,400 Est. Cost $131.99 Unrealized -13.0%
WDAY WORKDAY INC CL A 0.5%
Value ($000) $738 Shares 5,290 Est. Cost $225.59 Unrealized -19.5%
NFLX NETFLIX INC COM 0.5%
Value ($000) $736 Shares 4,206 Est. Cost $37.14 Unrealized -40.3%
MC MOELIS & CO CL A 0.5%
Value ($000) $731 Shares 18,570 Est. Cost $28.28 Unrealized +28.5%
GH GUARDANT HEALTH INC COM 0.4%
Value ($000) $703 Shares 17,435 Est. Cost $88.61 Unrealized -44.1%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $635 Shares 4,290 Est. Cost $134.81 Unrealized +20.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.4%
Value ($000) $611 Shares 12,471 Est. Cost $40.12 Unrealized +16.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $609 Shares 8,515 Est. Cost $55.34 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $608 Shares 15,503 Est. Cost $41.98 Unrealized -8.6%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $602 Shares 29,400 Est. Cost $38.66 Unrealized -31.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.4%
Value ($000) $598 Shares 54,920 Est. Cost $5.83 Unrealized +80.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $590 Shares 4,395 Est. Cost $151.07 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $562 Shares 19,385 Est. Cost $35.38 Unrealized +4.8%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.4%
Value ($000) $559 Shares 15,075 Est. Cost $49.17 Unrealized —
LLY LILLY ELI & CO COM 0.4%
Value ($000) $556 Shares 1,714 Est. Cost $157.26 Unrealized +85.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $540 Shares 3,205 Est. Cost $129.34 Unrealized +16.1%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.3%
Value ($000) $538 Shares 22,740 Est. Cost $25.21 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $525 Shares 2,500 Est. Cost $202.51 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $514 Shares 1,075 Est. Cost $280.94 Unrealized +54.1%
MKL MARKEL CORP COM 0.3%
Value ($000) $511 Shares 395 Est. Cost $996.82 Unrealized +37.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $483 Shares 15,362 Est. Cost $39.07 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $456 Shares 18,724 Est. Cost $19.55 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $450 Shares 1,297 Est. Cost $393.66 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $425 Shares 4,963 Est. Cost $43.69 Unrealized +82.2%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $404 Shares 4,050 Est. Cost $100.19 Unrealized —
IPO RENAISSANCE IPO ETF 0.3%
Value ($000) $403 Shares 13,375 Est. Cost $64.37 Unrealized —
ZS ZSCALER INC COM 0.2%
Value ($000) $366 Shares 2,450 Est. Cost $169.49 Unrealized +4.3%
PPG PPG INDS INC COM 0.2%
Value ($000) $345 Shares 3,014 Est. Cost $125.98 Unrealized -8.2%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $325 Shares 15,535 Est. Cost $24.05 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $324 Shares 1,425 Est. Cost $204.73 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $321 Shares 746 Est. Cost $317.77 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $315 Shares 6,204 Est. Cost $43.63 Unrealized -8.1%
SONO SONOS INC COM 0.2%
Value ($000) $310 Shares 17,200 Est. Cost $31.63 Unrealized -29.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $291 Shares 7,220 Est. Cost $44.42 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $287 Shares 1,996 Est. Cost $123.16 Unrealized +11.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.2%
Value ($000) $282 Shares 7,387 Est. Cost $46.13 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $280 Shares 1,422 Est. Cost $238.84 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.2%
Value ($000) $280 Shares 225 Est. Cost $940.82 Unrealized +23.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.2%
Value ($000) $255 Shares 797 Est. Cost $273.42 Unrealized +16.2%
TGT TARGET CORP COM 0.2%
Value ($000) $241 Shares 1,709 Est. Cost $144.87 Unrealized +17.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $236 Shares 1,864 Est. Cost $86.64 Unrealized +38.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $234 Shares 1,565 Est. Cost $149.07 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $233 Shares 5,884 Est. Cost $39.60 Unrealized —
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $230 Shares 6,460 Est. Cost $39.26 Unrealized -14.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $226 Shares 1,575 Est. Cost $154.85 Unrealized —
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $73 Shares 11,405 Est. Cost $13.04 Unrealized -40.8%