13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010604
Total Value
$125.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,923 | $7.8M | 6.22% |
| 2 | MICROSOFT CORP | MSFT | 22,467 | $5.0M | 3.97% |
| 3 | AMAZON COM INC | AMZN | 1,447 | $4.7M | 3.75% |
| 4 | NVIDIA CORPORATION | NVDA | 6,895 | $3.6M | 2.86% |
| 5 | ALPHABET INC | GOOG | 2,013 | $3.5M | 2.81% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,587 | $2.8M | 2.22% |
| 7 | NIKE INC | NKE | 18,245 | $2.6M | 2.05% |
| 8 | NETFLIX INC | NFLX | 4,716 | $2.6M | 2.03% |
| 9 | VISA INC | V | 11,655 | $2.5M | 2.03% |
| 10 | DEERE & CO | DE | 9,201 | $2.5M | 1.97% |
| 11 | APPLIED MATLS INC | 038222105 | 27,935 | $2.4M | 1.92% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 10,274 | $2.4M | 1.90% |
| 13 | FACEBOOK INC | META | 8,572 | $2.3M | 1.86% |
| 14 | DISNEY WALT CO | 254687106 | 12,240 | $2.2M | 1.76% |
| 15 | TWITTER INC | 90184L102 | 40,640 | $2.2M | 1.75% |
| 16 | BLACKROCK INC | BLK | 3,047 | $2.2M | 1.75% |
| 17 | BOEING CO | BA-PA | 10,233 | $2.2M | 1.74% |
| 18 | MORGAN STANLEY | MS-PQ | 31,923 | $2.2M | 1.74% |
| 19 | JPMORGAN CHASE & CO | VYLD | 17,025 | $2.2M | 1.72% |
| 20 | BK OF AMERICA CORP | 060505104 | 70,271 | $2.1M | 1.69% |
| 21 | SALESFORCE COM INC | CRM | 9,250 | $2.1M | 1.64% |
| 22 | TJX COS INC NEW | 872540109 | 29,669 | $2.0M | 1.61% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 37,219 | $2.0M | 1.57% |
| 24 | ABBOTT LABS | ABLZF | 17,992 | $2.0M | 1.57% |
| 25 | HOME DEPOT INC | HD | 7,410 | $2.0M | 1.57% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,189 | $2.0M | 1.56% |
| 27 | INTEL CORP | INTC | 39,213 | $2.0M | 1.55% |
| 28 | LILLY ELI & CO | LLY | 11,417 | $1.9M | 1.53% |
| 29 | ZOETIS INC | ZTS | 11,473 | $1.9M | 1.51% |
| 30 | TESLA INC | TSLA | 2,655 | $1.9M | 1.49% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 8,875 | $1.9M | 1.48% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,322 | $1.9M | 1.48% |
| 33 | CSX CORP | CSX | 20,496 | $1.9M | 1.48% |
| 34 | PAYPAL HLDGS INC | PYPL | 7,844 | $1.8M | 1.46% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 18,326 | $1.8M | 1.44% |
| 36 | HONEYWELL INTL INC | 438516106 | 8,501 | $1.8M | 1.44% |
| 37 | SYSCO CORP | SYY | 24,090 | $1.8M | 1.42% |
| 38 | CONSTELLATION BRANDS INC | STZ | 8,083 | $1.8M | 1.41% |
| 39 | AMGEN INC | AMGN | 7,555 | $1.7M | 1.38% |
| 40 | EATON CORP PLC | ETN | 14,346 | $1.7M | 1.37% |
| 41 | SHERWIN WILLIAMS CO | SHW | 2,334 | $1.7M | 1.36% |
| 42 | MARATHON PETE CORP | MARA | 41,109 | $1.7M | 1.35% |
| 43 | EOG RES INC | EOG | 33,911 | $1.7M | 1.35% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 21,723 | $1.7M | 1.33% |
| 45 | BROADCOM INC | AVGO | 3,787 | $1.7M | 1.32% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 3,350 | $1.6M | 1.29% |
| 47 | SOUTHWEST AIRLS CO | 844741108 | 34,507 | $1.6M | 1.28% |
| 48 | MCDONALDS CORP | MCD | 7,387 | $1.6M | 1.26% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 5,764 | $1.6M | 1.25% |
| 50 | D R HORTON INC | 23331A109 | 22,779 | $1.6M | 1.25% |
| 51 | MERCK & CO. INC | MRK | 19,002 | $1.6M | 1.24% |
| 52 | FEDEX CORP | FDX | 5,808 | $1.5M | 1.20% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 6,675 | $1.5M | 1.19% |
| 54 | CARMAX INC | KMX | 15,458 | $1.5M | 1.16% |
| 55 | BIOGEN INC | BIIB | 5,823 | $1.4M | 1.13% |
| 56 | PEPSICO INC | PEP | 9,546 | $1.4M | 1.13% |
| 57 | BEST BUY INC | BBY | 14,163 | $1.4M | 1.12% |
| 58 | PROLOGIS INC. | PLDGP | 13,458 | $1.3M | 1.07% |