13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010606
Total Value
$133.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,202 | $7.1M | 5.35% |
| 2 | MICROSOFT CORP | MSFT | 19,975 | $5.4M | 4.05% |
| 3 | ALPHABET INC | GOOG | 1,869 | $4.6M | 3.42% |
| 4 | AMAZON COM INC | AMZN | 1,289 | $4.4M | 3.32% |
| 5 | NVIDIA CORPORATION | NVDA | 5,300 | $4.2M | 3.17% |
| 6 | APPLIED MATLS INC | 038222105 | 20,575 | $2.9M | 2.19% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,750 | $2.8M | 2.08% |
| 8 | FACEBOOK INC | META | 7,591 | $2.6M | 1.98% |
| 9 | NIKE INC | NKE | 16,798 | $2.6M | 1.94% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 11,400 | $2.6M | 1.93% |
| 11 | BK OF AMERICA CORP | 060505104 | 61,344 | $2.5M | 1.89% |
| 12 | DEERE & CO | DE | 7,151 | $2.5M | 1.89% |
| 13 | MORGAN STANLEY | MS-PQ | 27,388 | $2.5M | 1.88% |
| 14 | TWITTER INC | 90184L102 | 36,000 | $2.5M | 1.85% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,214 | $2.5M | 1.84% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 15,462 | $2.4M | 1.79% |
| 17 | VISA INC | V | 10,054 | $2.4M | 1.76% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 24,800 | $2.3M | 1.74% |
| 19 | EOG RES INC | EOG | 27,750 | $2.3M | 1.73% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 31,452 | $2.3M | 1.71% |
| 21 | JPMORGAN CHASE & CO | VYLD | 14,643 | $2.3M | 1.70% |
| 22 | BLACKROCK INC | BLK | 2,591 | $2.3M | 1.70% |
| 23 | LILLY ELI & CO | LLY | 9,700 | $2.2M | 1.67% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,400 | $2.2M | 1.66% |
| 25 | BIOGEN INC | BIIB | 6,325 | $2.2M | 1.64% |
| 26 | BOEING CO | BA-PA | 9,005 | $2.2M | 1.61% |
| 27 | DISNEY WALT CO | 254687106 | 12,050 | $2.1M | 1.59% |
| 28 | NETFLIX INC | NFLX | 4,002 | $2.1M | 1.58% |
| 29 | MARATHON PETE CORP | MARA | 34,879 | $2.1M | 1.58% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,300 | $2.1M | 1.54% |
| 31 | HOME DEPOT INC | HD | 6,350 | $2.0M | 1.52% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 3,613 | $2.0M | 1.51% |
| 33 | PAYPAL HLDGS INC | PYPL | 6,919 | $2.0M | 1.51% |
| 34 | SALESFORCE COM INC | CRM | 7,883 | $1.9M | 1.44% |
| 35 | ZOETIS INC | ZTS | 10,171 | $1.9M | 1.42% |
| 36 | TJX COS INC NEW | 872540109 | 27,353 | $1.8M | 1.38% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,526 | $1.8M | 1.36% |
| 38 | EATON CORP PLC | ETN | 12,227 | $1.8M | 1.36% |
| 39 | CELANESE CORP DEL | CE | 11,900 | $1.8M | 1.35% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 6,669 | $1.8M | 1.35% |
| 41 | AMGEN INC | AMGN | 7,375 | $1.8M | 1.35% |
| 42 | ABBOTT LABS | ABLZF | 15,405 | $1.8M | 1.34% |
| 43 | D R HORTON INC | 23331A109 | 19,556 | $1.8M | 1.32% |
| 44 | CSX CORP | CSX | 53,661 | $1.7M | 1.29% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 7,907 | $1.7M | 1.28% |
| 46 | PROLOGIS INC. | PLDGP | 13,800 | $1.6M | 1.23% |
| 47 | HONEYWELL INTL INC | 438516106 | 7,478 | $1.6M | 1.23% |
| 48 | FEDEX CORP | FDX | 5,489 | $1.6M | 1.23% |
| 49 | SHERWIN WILLIAMS CO | SHW | 5,993 | $1.6M | 1.22% |
| 50 | TESLA INC | TSLA | 2,375 | $1.6M | 1.21% |
| 51 | CONSTELLATION BRANDS INC | STZ | 6,826 | $1.6M | 1.19% |
| 52 | BEST BUY INC | BBY | 13,856 | $1.6M | 1.19% |
| 53 | SYSCO CORP | SYY | 20,438 | $1.6M | 1.19% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 29,449 | $1.6M | 1.17% |
| 55 | BROADCOM INC | AVGO | 3,238 | $1.5M | 1.16% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 21,048 | $1.5M | 1.15% |
| 57 | METLIFE INC | MET-PF | 25,500 | $1.5M | 1.14% |
| 58 | MCDONALDS CORP | MCD | 6,512 | $1.5M | 1.13% |