13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010611
Total Value
$100.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,810 | $6.1M | 6.02% |
| 2 | MICROSOFT CORP | MSFT | 23,150 | $5.4M | 5.36% |
| 3 | ALPHABET INC | GOOG | 37,980 | $3.6M | 3.61% |
| 4 | AMAZON COM INC | AMZN | 27,170 | $3.1M | 3.05% |
| 5 | MARATHON PETE CORP | MARA | 26,750 | $2.7M | 2.64% |
| 6 | EOG RES INC | EOG | 21,600 | $2.4M | 2.40% |
| 7 | LILLY ELI & CO | LLY | 7,000 | $2.3M | 2.25% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,650 | $2.2M | 2.18% |
| 9 | NVIDIA CORPORATION | NVDA | 17,835 | $2.2M | 2.15% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 3,075 | $2.1M | 2.11% |
| 11 | DEERE & CO | DE | 6,225 | $2.1M | 2.07% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,085 | $2.1M | 2.05% |
| 13 | TESLA INC | TSLA | 7,719 | $2.0M | 2.03% |
| 14 | TJX COS INC NEW | 872540109 | 32,700 | $2.0M | 2.02% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 3,908 | $2.0M | 1.97% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 27,270 | $2.0M | 1.95% |
| 17 | TARGET CORP | TGT | 12,680 | $1.9M | 1.87% |
| 18 | LOWES COS INC | 548661107 | 10,000 | $1.9M | 1.87% |
| 19 | MORGAN STANLEY | MS-PQ | 23,100 | $1.8M | 1.81% |
| 20 | CONSTELLATION BRANDS INC | STZ | 7,675 | $1.8M | 1.75% |
| 21 | BK OF AMERICA CORP | 060505104 | 56,614 | $1.7M | 1.70% |
| 22 | METLIFE INC | MET-PF | 27,890 | $1.7M | 1.68% |
| 23 | VISA INC | V | 9,534 | $1.7M | 1.68% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 20,992 | $1.6M | 1.64% |
| 25 | ABBVIE INC | ABBV | 12,015 | $1.6M | 1.60% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 9,950 | $1.6M | 1.60% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,063 | $1.6M | 1.56% |
| 28 | EATON CORP PLC | ETN | 11,742 | $1.6M | 1.56% |
| 29 | APPLIED MATLS INC | 038222105 | 18,927 | $1.6M | 1.54% |
| 30 | NIKE INC | NKE | 18,250 | $1.5M | 1.51% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 23,875 | $1.5M | 1.50% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,450 | $1.5M | 1.49% |
| 33 | SYSCO CORP | SYY | 21,190 | $1.5M | 1.49% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 4,625 | $1.5M | 1.48% |
| 35 | HCA HEALTHCARE INC | HCA | 8,050 | $1.5M | 1.47% |
| 36 | DISNEY WALT CO | 254687106 | 15,510 | $1.5M | 1.45% |
| 37 | PROLOGIS INC. | PLDGP | 14,217 | $1.4M | 1.44% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 8,950 | $1.4M | 1.42% |
| 39 | NETFLIX INC | NFLX | 6,010 | $1.4M | 1.41% |
| 40 | CSX CORP | CSX | 52,999 | $1.4M | 1.40% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 6,515 | $1.4M | 1.39% |
| 42 | BLACKROCK INC | BLK | 2,533 | $1.4M | 1.39% |
| 43 | BROADCOM INC | AVGO | 3,120 | $1.4M | 1.38% |
| 44 | AUTOZONE INC | AZO | 645 | $1.4M | 1.37% |
| 45 | ZOETIS INC | ZTS | 9,307 | $1.4M | 1.37% |
| 46 | D R HORTON INC | 23331A109 | 19,874 | $1.3M | 1.33% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 14,309 | $1.3M | 1.31% |
| 48 | META PLATFORMS INC | META | 9,600 | $1.3M | 1.29% |
| 49 | ORACLE CORP | ORCL-PD | 20,600 | $1.3M | 1.25% |
| 50 | BEST BUY INC | BBY | 19,185 | $1.2M | 1.21% |
| 51 | CELANESE CORP DEL | CE | 12,900 | $1.2M | 1.16% |
| 52 | PAYPAL HLDGS INC | PYPL | 13,235 | $1.1M | 1.13% |
| 53 | BOEING CO | BA-PA | 9,230 | $1.1M | 1.11% |
| 54 | MODERNA INC | MRNA | 6,790 | $802,918 | 0.80% |
| 55 | BIOGEN INC | BIIB | 2,750 | $734,250 | 0.73% |