13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010607
Total Value
$130.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,300 | $7.1M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 19,261 | $5.4M | 4.18% |
| 3 | ALPHABET INC | GOOG | 1,804 | $4.8M | 3.71% |
| 4 | NVIDIA CORPORATION | NVDA | 20,428 | $4.2M | 3.26% |
| 5 | AMAZON COM INC | AMZN | 1,244 | $4.1M | 3.14% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,988 | $2.7M | 2.07% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,575 | $2.6M | 2.03% |
| 8 | MORGAN STANLEY | MS-PQ | 26,408 | $2.6M | 1.98% |
| 9 | APPLIED MATLS INC | 038222105 | 19,831 | $2.6M | 1.96% |
| 10 | BK OF AMERICA CORP | 060505104 | 59,181 | $2.5M | 1.93% |
| 11 | FACEBOOK INC | META | 7,315 | $2.5M | 1.91% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 23,888 | $2.5M | 1.89% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 4,243 | $2.4M | 1.87% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 14,893 | $2.4M | 1.86% |
| 15 | NETFLIX INC | NFLX | 3,858 | $2.4M | 1.81% |
| 16 | NIKE INC | NKE | 16,183 | $2.4M | 1.81% |
| 17 | JPMORGAN CHASE & CO | VYLD | 14,125 | $2.3M | 1.78% |
| 18 | DEERE & CO | DE | 6,888 | $2.3M | 1.78% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 30,305 | $2.2M | 1.70% |
| 20 | DISNEY WALT CO | 254687106 | 12,800 | $2.2M | 1.67% |
| 21 | LILLY ELI & CO | LLY | 9,349 | $2.2M | 1.66% |
| 22 | VISA INC | V | 9,691 | $2.2M | 1.66% |
| 23 | EOG RES INC | EOG | 26,733 | $2.1M | 1.65% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 3,486 | $2.1M | 1.62% |
| 25 | BLACKROCK INC | BLK | 2,498 | $2.1M | 1.61% |
| 26 | TWITTER INC | 90184L102 | 34,672 | $2.1M | 1.61% |
| 27 | MARATHON PETE CORP | MARA | 33,592 | $2.1M | 1.60% |
| 28 | TESLA INC | TSLA | 2,675 | $2.1M | 1.60% |
| 29 | SALESFORCE COM INC | CRM | 7,604 | $2.1M | 1.59% |
| 30 | HOME DEPOT INC | HD | 6,124 | $2.0M | 1.55% |
| 31 | BOEING CO | BA-PA | 8,685 | $1.9M | 1.47% |
| 32 | ZOETIS INC | ZTS | 9,808 | $1.9M | 1.47% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 12,600 | $1.9M | 1.44% |
| 34 | CELANESE CORP DEL | CE | 11,900 | $1.8M | 1.38% |
| 35 | METLIFE INC | MET-PF | 29,000 | $1.8M | 1.38% |
| 36 | BIOGEN INC | BIIB | 6,325 | $1.8M | 1.38% |
| 37 | EATON CORP PLC | ETN | 11,778 | $1.8M | 1.35% |
| 38 | ABBOTT LABS | ABLZF | 14,855 | $1.8M | 1.35% |
| 39 | TJX COS INC NEW | 872540109 | 26,354 | $1.7M | 1.34% |
| 40 | PAYPAL HLDGS INC | PYPL | 6,675 | $1.7M | 1.34% |
| 41 | D R HORTON INC | 23331A109 | 20,650 | $1.7M | 1.33% |
| 42 | PROLOGIS INC. | PLDGP | 13,800 | $1.7M | 1.33% |
| 43 | SYSCO CORP | SYY | 22,050 | $1.7M | 1.33% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 6,430 | $1.7M | 1.31% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,365 | $1.7M | 1.31% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 32,500 | $1.7M | 1.29% |
| 47 | BEST BUY INC | BBY | 15,650 | $1.7M | 1.27% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 21,048 | $1.7M | 1.27% |
| 49 | SHERWIN WILLIAMS CO | SHW | 5,778 | $1.6M | 1.24% |
| 50 | BROADCOM INC | AVGO | 3,238 | $1.6M | 1.21% |
| 51 | MCDONALDS CORP | MCD | 6,512 | $1.6M | 1.21% |
| 52 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,950 | $1.6M | 1.20% |
| 53 | MODERNA INC | MRNA | 4,000 | $1.5M | 1.18% |
| 54 | CSX CORP | CSX | 51,718 | $1.5M | 1.18% |
| 55 | HONEYWELL INTL INC | 438516106 | 7,211 | $1.5M | 1.18% |
| 56 | TARGET CORP | TGT | 6,500 | $1.5M | 1.14% |
| 57 | FEDEX CORP | FDX | 6,550 | $1.4M | 1.11% |
| 58 | CONSTELLATION BRANDS INC | STZ | 6,580 | $1.4M | 1.07% |