13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010612
Total Value
$108.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,810 | $5.7M | 5.25% |
| 2 | MICROSOFT CORP | MSFT | 23,150 | $5.6M | 5.12% |
| 3 | ALPHABET INC | GOOG | 37,170 | $3.3M | 3.03% |
| 4 | MARATHON PETE CORP | MARA | 26,189 | $3.0M | 2.81% |
| 5 | EOG RES INC | EOG | 21,139 | $2.7M | 2.53% |
| 6 | NVIDIA CORPORATION | NVDA | 17,447 | $2.5M | 2.35% |
| 7 | TJX COS INC NEW | 872540109 | 29,420 | $2.3M | 2.16% |
| 8 | AMAZON COM INC | AMZN | 27,170 | $2.3M | 2.11% |
| 9 | LILLY ELI & CO | LLY | 6,215 | $2.3M | 2.10% |
| 10 | DEERE & CO | DE | 5,284 | $2.3M | 2.09% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 26,688 | $2.2M | 2.05% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 3,825 | $2.1M | 1.94% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 2,911 | $2.1M | 1.94% |
| 14 | NIKE INC | NKE | 17,853 | $2.1M | 1.93% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,550 | $2.1M | 1.92% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,892 | $2.1M | 1.90% |
| 17 | JPMORGAN CHASE & CO | VYLD | 14,741 | $2.0M | 1.82% |
| 18 | METLIFE INC | MET-PF | 27,288 | $2.0M | 1.82% |
| 19 | LOWES COS INC | 548661107 | 9,784 | $1.9M | 1.80% |
| 20 | VISA INC | V | 9,325 | $1.9M | 1.79% |
| 21 | ABBVIE INC | ABBV | 11,757 | $1.9M | 1.75% |
| 22 | TARGET CORP | TGT | 12,680 | $1.9M | 1.74% |
| 23 | HCA HEALTHCARE INC | HCA | 7,875 | $1.9M | 1.74% |
| 24 | MORGAN STANLEY | MS-PQ | 21,727 | $1.8M | 1.71% |
| 25 | BANK AMERICA CORP | 060505104 | 55,406 | $1.8M | 1.69% |
| 26 | APPLIED MATLS INC | 038222105 | 18,522 | $1.8M | 1.66% |
| 27 | EATON CORP PLC | ETN | 11,484 | $1.8M | 1.66% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,334 | $1.8M | 1.66% |
| 29 | BLACKROCK INC | BLK | 2,477 | $1.8M | 1.62% |
| 30 | CONSTELLATION BRANDS INC | STZ | 7,509 | $1.7M | 1.61% |
| 31 | D R HORTON INC | 23331A109 | 19,466 | $1.7M | 1.60% |
| 32 | NETFLIX INC | NFLX | 5,884 | $1.7M | 1.60% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 9,950 | $1.7M | 1.60% |
| 34 | BOEING CO | BA-PA | 9,038 | $1.7M | 1.59% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 20,551 | $1.7M | 1.59% |
| 36 | BROADCOM INC | AVGO | 3,056 | $1.7M | 1.58% |
| 37 | CSX CORP | CSX | 51,917 | $1.6M | 1.48% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 10,200 | $1.6M | 1.48% |
| 39 | SYSCO CORP | SYY | 20,730 | $1.6M | 1.46% |
| 40 | PROLOGIS INC. | PLDGP | 13,897 | $1.6M | 1.45% |
| 41 | AUTOZONE INC | AZO | 631 | $1.6M | 1.44% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 4,527 | $1.5M | 1.41% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,000 | $1.5M | 1.40% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 23,358 | $1.5M | 1.40% |
| 45 | BEST BUY INC | BBY | 18,777 | $1.5M | 1.39% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 6,515 | $1.4M | 1.27% |
| 47 | DISNEY WALT CO | 254687106 | 15,510 | $1.3M | 1.24% |
| 48 | ZOETIS INC | ZTS | 9,119 | $1.3M | 1.23% |
| 49 | CELANESE CORP DEL | CE | 12,900 | $1.3M | 1.22% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 13,988 | $1.3M | 1.20% |
| 51 | MODERNA INC | MRNA | 6,790 | $1.2M | 1.13% |
| 52 | META PLATFORMS INC | META | 9,600 | $1.2M | 1.07% |
| 53 | SALESFORCE INC | CRM | 8,450 | $1.1M | 1.03% |
| 54 | BIOGEN INC | BIIB | 4,000 | $1.1M | 1.02% |
| 55 | TESLA INC | TSLA | 8,150 | $1.0M | 0.93% |
| 56 | PAYPAL HLDGS INC | PYPL | 13,235 | $942,597 | 0.87% |