13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010605
Total Value
$127.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,229 | $6.9M | 5.39% |
| 2 | MICROSOFT CORP | MSFT | 21,494 | $5.1M | 3.98% |
| 3 | AMAZON COM INC | AMZN | 1,385 | $4.3M | 3.36% |
| 4 | ALPHABET INC | GOOG | 1,923 | $4.0M | 3.11% |
| 5 | NVIDIA CORPORATION | NVDA | 6,295 | $3.4M | 2.64% |
| 6 | APPLIED MATLS INC | 038222105 | 23,300 | $3.1M | 2.44% |
| 7 | DEERE & CO | DE | 7,708 | $2.9M | 2.26% |
| 8 | BK OF AMERICA CORP | 060505104 | 65,955 | $2.6M | 2.00% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,120 | $2.4M | 1.91% |
| 10 | FACEBOOK INC | META | 8,178 | $2.4M | 1.89% |
| 11 | NIKE INC | NKE | 18,100 | $2.4M | 1.89% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,743 | $2.4M | 1.88% |
| 13 | BOEING CO | BA-PA | 9,366 | $2.4M | 1.87% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 10,500 | $2.4M | 1.87% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,690 | $2.4M | 1.85% |
| 16 | VISA INC | V | 10,825 | $2.3M | 1.80% |
| 17 | MORGAN STANLEY | MS-PQ | 29,472 | $2.3M | 1.80% |
| 18 | EOG RES INC | EOG | 31,392 | $2.3M | 1.79% |
| 19 | NETFLIX INC | NFLX | 4,309 | $2.2M | 1.76% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 33,882 | $2.2M | 1.73% |
| 21 | TWITTER INC | 90184L102 | 34,250 | $2.2M | 1.71% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 16,663 | $2.1M | 1.66% |
| 23 | BLACKROCK INC | BLK | 2,787 | $2.1M | 1.65% |
| 24 | HOME DEPOT INC | HD | 6,830 | $2.1M | 1.64% |
| 25 | DISNEY WALT CO | 254687106 | 11,211 | $2.1M | 1.62% |
| 26 | MARATHON PETE CORP | MARA | 37,597 | $2.0M | 1.58% |
| 27 | ABBOTT LABS | ABLZF | 16,573 | $2.0M | 1.56% |
| 28 | LILLY ELI & CO | LLY | 10,443 | $2.0M | 1.53% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 31,715 | $1.9M | 1.52% |
| 30 | D R HORTON INC | 23331A109 | 21,042 | $1.9M | 1.47% |
| 31 | CSX CORP | CSX | 19,259 | $1.9M | 1.46% |
| 32 | TJX COS INC NEW | 872540109 | 27,585 | $1.8M | 1.43% |
| 33 | EATON CORP PLC | ETN | 13,174 | $1.8M | 1.43% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,869 | $1.8M | 1.42% |
| 35 | SALESFORCE COM INC | CRM | 8,480 | $1.8M | 1.41% |
| 36 | BIOGEN INC | BIIB | 6,350 | $1.8M | 1.39% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 6,275 | $1.8M | 1.39% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 22,450 | $1.8M | 1.38% |
| 39 | PAYPAL HLDGS INC | PYPL | 7,164 | $1.7M | 1.37% |
| 40 | SYSCO CORP | SYY | 22,019 | $1.7M | 1.36% |
| 41 | AMGEN INC | AMGN | 6,949 | $1.7M | 1.36% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 7,175 | $1.7M | 1.35% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 3,625 | $1.7M | 1.35% |
| 44 | BEST BUY INC | BBY | 14,900 | $1.7M | 1.34% |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,300 | $1.7M | 1.34% |
| 46 | HONEYWELL INTL INC | 438516106 | 7,782 | $1.7M | 1.33% |
| 47 | FEDEX CORP | FDX | 5,903 | $1.7M | 1.32% |
| 48 | CONSTELLATION BRANDS INC | STZ | 7,349 | $1.7M | 1.32% |
| 49 | ZOETIS INC | ZTS | 10,540 | $1.7M | 1.30% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 21,850 | $1.7M | 1.30% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 8,123 | $1.6M | 1.29% |
| 52 | TESLA INC | TSLA | 2,431 | $1.6M | 1.27% |
| 53 | BROADCOM INC | AVGO | 3,481 | $1.6M | 1.27% |
| 54 | SHERWIN WILLIAMS CO | SHW | 2,150 | $1.6M | 1.25% |
| 55 | PROLOGIS INC. | PLDGP | 14,850 | $1.6M | 1.24% |
| 56 | MCDONALDS CORP | MCD | 6,995 | $1.6M | 1.23% |
| 57 | MERCK & CO. INC | MRK | 19,780 | $1.5M | 1.20% |
| 58 | METLIFE INC | MET-PF | 15,625 | $949,844 | 0.75% |