13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010608
Total Value
$137.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,254 | $8.4M | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 18,365 | $6.2M | 4.49% |
| 3 | NVIDIA CORPORATION | NVDA | 17,650 | $5.2M | 3.77% |
| 4 | ALPHABET INC | GOOG | 1,722 | $5.0M | 3.62% |
| 5 | AMAZON COM INC | AMZN | 1,345 | $4.5M | 3.26% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 22,406 | $3.2M | 2.34% |
| 7 | APPLIED MATLS INC | 038222105 | 18,739 | $2.9M | 2.14% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,150 | $2.9M | 2.12% |
| 9 | TESLA INC | TSLA | 2,547 | $2.7M | 1.96% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3,867 | $2.6M | 1.87% |
| 11 | NIKE INC | NKE | 15,392 | $2.6M | 1.86% |
| 12 | BK OF AMERICA CORP | 060505104 | 56,461 | $2.5M | 1.82% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,348 | $2.5M | 1.79% |
| 14 | TARGET CORP | TGT | 10,650 | $2.5M | 1.79% |
| 15 | LILLY ELI & CO | LLY | 8,907 | $2.5M | 1.79% |
| 16 | MORGAN STANLEY | MS-PQ | 24,844 | $2.4M | 1.77% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 28,831 | $2.4M | 1.76% |
| 18 | HOME DEPOT INC | HD | 5,707 | $2.4M | 1.72% |
| 19 | META PLATFORMS INC | META | 6,958 | $2.3M | 1.70% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 3,682 | $2.3M | 1.69% |
| 21 | TJX COS INC NEW | 872540109 | 30,042 | $2.3M | 1.66% |
| 22 | EOG RES INC | EOG | 25,442 | $2.3M | 1.64% |
| 23 | ZOETIS INC | ZTS | 9,220 | $2.2M | 1.63% |
| 24 | DEERE & CO | DE | 6,546 | $2.2M | 1.63% |
| 25 | NETFLIX INC | NFLX | 3,671 | $2.2M | 1.61% |
| 26 | PROLOGIS INC. | PLDGP | 13,034 | $2.2M | 1.59% |
| 27 | BLACKROCK INC | BLK | 2,377 | $2.2M | 1.58% |
| 28 | JPMORGAN CHASE & CO | VYLD | 13,483 | $2.1M | 1.55% |
| 29 | D R HORTON INC | 23331A109 | 19,684 | $2.1M | 1.55% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,159 | $2.1M | 1.52% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 14,161 | $2.1M | 1.49% |
| 32 | BROADCOM INC | AVGO | 3,087 | $2.1M | 1.49% |
| 33 | MARATHON PETE CORP | MARA | 31,939 | $2.0M | 1.48% |
| 34 | VISA INC | V | 9,229 | $2.0M | 1.45% |
| 35 | ABBOTT LABS | ABLZF | 14,169 | $2.0M | 1.45% |
| 36 | DISNEY WALT CO | 254687106 | 12,800 | $2.0M | 1.44% |
| 37 | SHERWIN WILLIAMS CO | SHW | 5,504 | $1.9M | 1.41% |
| 38 | EATON CORP PLC | ETN | 11,209 | $1.9M | 1.41% |
| 39 | CELANESE CORP DEL | CE | 11,339 | $1.9M | 1.38% |
| 40 | BEST BUY INC | BBY | 18,700 | $1.9M | 1.38% |
| 41 | CONSTELLATION BRANDS INC | STZ | 7,567 | $1.9M | 1.38% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 20,073 | $1.9M | 1.36% |
| 43 | CSX CORP | CSX | 49,237 | $1.9M | 1.34% |
| 44 | SALESFORCE COM INC | CRM | 7,250 | $1.8M | 1.34% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 6,134 | $1.8M | 1.30% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 3,925 | $1.7M | 1.26% |
| 47 | METLIFE INC | MET-PF | 27,605 | $1.7M | 1.25% |
| 48 | FEDEX CORP | FDX | 6,550 | $1.7M | 1.23% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 39,000 | $1.7M | 1.21% |
| 50 | BOEING CO | BA-PA | 8,281 | $1.7M | 1.21% |
| 51 | SYSCO CORP | SYY | 20,975 | $1.6M | 1.20% |
| 52 | MODERNA INC | MRNA | 6,200 | $1.6M | 1.14% |
| 53 | PAYPAL HLDGS INC | PYPL | 8,250 | $1.6M | 1.13% |
| 54 | BIOGEN INC | BIIB | 6,027 | $1.4M | 1.05% |
| 55 | TWITTER INC | 90184L102 | 32,972 | $1.4M | 1.04% |
| 56 | ORACLE CORP | ORCL-PD | 15,100 | $1.3M | 0.96% |
| 57 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,450 | $1.2M | 0.86% |