13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010609
Total Value
$126.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,254 | $8.3M | 6.52% |
| 2 | MICROSOFT CORP | MSFT | 18,365 | $5.7M | 4.47% |
| 3 | NVIDIA CORPORATION | NVDA | 17,650 | $4.8M | 3.80% |
| 4 | ALPHABET INC | GOOG | 1,722 | $4.8M | 3.78% |
| 5 | AMAZON COM INC | AMZN | 1,345 | $4.4M | 3.46% |
| 6 | TESLA INC | TSLA | 2,547 | $2.7M | 2.17% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,650 | $2.7M | 2.12% |
| 8 | MARATHON PETE CORP | MARA | 30,788 | $2.6M | 2.08% |
| 9 | EOG RES INC | EOG | 21,600 | $2.6M | 2.03% |
| 10 | DEERE & CO | DE | 6,193 | $2.6M | 2.03% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 3,682 | $2.6M | 2.03% |
| 12 | LILLY ELI & CO | LLY | 8,907 | $2.6M | 2.02% |
| 13 | APPLIED MATLS INC | 038222105 | 18,739 | $2.5M | 1.95% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 22,406 | $2.4M | 1.94% |
| 15 | TARGET CORP | TGT | 11,400 | $2.4M | 1.91% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,867 | $2.3M | 1.80% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 27,000 | $2.3M | 1.80% |
| 18 | BK OF AMERICA CORP | 060505104 | 54,795 | $2.3M | 1.78% |
| 19 | NIKE INC | NKE | 16,250 | $2.2M | 1.73% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,790 | $2.2M | 1.72% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,159 | $2.1M | 1.68% |
| 22 | MORGAN STANLEY | MS-PQ | 24,050 | $2.1M | 1.66% |
| 23 | PROLOGIS INC. | PLDGP | 12,734 | $2.1M | 1.62% |
| 24 | VISA INC | V | 9,229 | $2.0M | 1.62% |
| 25 | META PLATFORMS INC | META | 8,900 | $2.0M | 1.56% |
| 26 | JPMORGAN CHASE & CO | VYLD | 14,413 | $2.0M | 1.55% |
| 27 | BROADCOM INC | AVGO | 3,087 | $1.9M | 1.54% |
| 28 | METLIFE INC | MET-PF | 27,605 | $1.9M | 1.53% |
| 29 | CONSTELLATION BRANDS INC | STZ | 8,100 | $1.9M | 1.47% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 14,161 | $1.9M | 1.47% |
| 31 | CSX CORP | CSX | 49,237 | $1.8M | 1.46% |
| 32 | TJX COS INC NEW | 872540109 | 30,042 | $1.8M | 1.44% |
| 33 | BLACKROCK INC | BLK | 2,377 | $1.8M | 1.44% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 39,000 | $1.8M | 1.41% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 4,575 | $1.8M | 1.39% |
| 36 | DISNEY WALT CO | 254687106 | 12,800 | $1.8M | 1.39% |
| 37 | ZOETIS INC | ZTS | 9,220 | $1.7M | 1.37% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 6,850 | $1.7M | 1.36% |
| 39 | SYSCO CORP | SYY | 20,975 | $1.7M | 1.35% |
| 40 | HOME DEPOT INC | HD | 5,707 | $1.7M | 1.35% |
| 41 | EATON CORP PLC | ETN | 11,209 | $1.7M | 1.34% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 20,073 | $1.7M | 1.34% |
| 43 | BEST BUY INC | BBY | 18,700 | $1.7M | 1.34% |
| 44 | ABBVIE INC | ABBV | 10,300 | $1.7M | 1.32% |
| 45 | CELANESE CORP DEL | CE | 11,339 | $1.6M | 1.28% |
| 46 | BOEING CO | BA-PA | 8,281 | $1.6M | 1.25% |
| 47 | ORACLE CORP | ORCL-PD | 18,900 | $1.6M | 1.24% |
| 48 | SALESFORCE COM INC | CRM | 7,250 | $1.5M | 1.22% |
| 49 | FEDEX CORP | FDX | 6,550 | $1.5M | 1.20% |
| 50 | TWITTER INC | 90184L102 | 39,000 | $1.5M | 1.19% |
| 51 | NETFLIX INC | NFLX | 3,975 | $1.5M | 1.18% |
| 52 | D R HORTON INC | 23331A109 | 19,684 | $1.5M | 1.16% |
| 53 | PAYPAL HLDGS INC | PYPL | 12,250 | $1.4M | 1.12% |
| 54 | SHERWIN WILLIAMS CO | SHW | 5,504 | $1.4M | 1.09% |
| 55 | BIOGEN INC | BIIB | 6,027 | $1.3M | 1.00% |
| 56 | MODERNA INC | MRNA | 6,725 | $1.2M | 0.92% |