13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010613
Total Value
$119.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,207 | $7.3M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 23,352 | $6.7M | 5.64% |
| 3 | NVIDIA CORPORATION | NVDA | 15,250 | $4.2M | 3.55% |
| 4 | ALPHABET INC | GOOG | 38,748 | $4.0M | 3.37% |
| 5 | MARATHON PETE CORP | MARA | 26,044 | $3.5M | 2.94% |
| 6 | AMAZON COM INC | AMZN | 27,021 | $2.8M | 2.34% |
| 7 | EOG RES INC | EOG | 21,023 | $2.4M | 2.02% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 23,343 | $2.3M | 1.92% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 2,767 | $2.3M | 1.90% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,423 | $2.2M | 1.84% |
| 11 | TJX COS INC NEW | 872540109 | 27,847 | $2.2M | 1.83% |
| 12 | APPLIED MATLS INC | 038222105 | 17,640 | $2.2M | 1.82% |
| 13 | NIKE INC | NKE | 17,515 | $2.1M | 1.80% |
| 14 | LILLY ELI & CO | LLY | 6,182 | $2.1M | 1.78% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 3,666 | $2.1M | 1.77% |
| 16 | VISA INC | V | 9,271 | $2.1M | 1.75% |
| 17 | TARGET CORP | TGT | 12,607 | $2.1M | 1.75% |
| 18 | DEERE & CO | DE | 5,046 | $2.1M | 1.75% |
| 19 | HCA HEALTHCARE INC | HCA | 7,831 | $2.1M | 1.73% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,306 | $2.0M | 1.71% |
| 21 | META PLATFORMS INC | META | 9,544 | $2.0M | 1.69% |
| 22 | NETFLIX INC | NFLX | 5,700 | $2.0M | 1.65% |
| 23 | EATON CORP PLC | ETN | 11,426 | $2.0M | 1.64% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 10,043 | $1.9M | 1.63% |
| 25 | LOWES COS INC | 548661107 | 9,730 | $1.9M | 1.63% |
| 26 | TEXAS INSTRS INC | 882508104 | 10,340 | $1.9M | 1.61% |
| 27 | JPMORGAN CHASE & CO | VYLD | 14,655 | $1.9M | 1.60% |
| 28 | D R HORTON INC | 23331A109 | 19,356 | $1.9M | 1.58% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 11,558 | $1.9M | 1.58% |
| 30 | BOEING CO | BA-PA | 8,862 | $1.9M | 1.58% |
| 31 | TESLA INC | TSLA | 8,930 | $1.9M | 1.55% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,870 | $1.8M | 1.53% |
| 33 | CONSTELLATION BRANDS INC | STZ | 8,052 | $1.8M | 1.52% |
| 34 | MORGAN STANLEY | MS-PQ | 20,350 | $1.8M | 1.50% |
| 35 | ABBVIE INC | ABBV | 11,089 | $1.8M | 1.48% |
| 36 | PROLOGIS INC. | PLDGP | 13,815 | $1.7M | 1.44% |
| 37 | SALESFORCE INC | CRM | 8,526 | $1.7M | 1.43% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 21,992 | $1.7M | 1.42% |
| 39 | METLIFE INC | MET-PF | 28,710 | $1.7M | 1.39% |
| 40 | BLACKROCK INC | BLK | 2,464 | $1.6M | 1.38% |
| 41 | BANK AMERICA CORP | 060505104 | 56,730 | $1.6M | 1.36% |
| 42 | SYSCO CORP | SYY | 20,717 | $1.6M | 1.34% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 4,503 | $1.6M | 1.34% |
| 44 | CELANESE CORP DEL | CE | 14,450 | $1.6M | 1.32% |
| 45 | CSX CORP | CSX | 52,129 | $1.6M | 1.31% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,891 | $1.6M | 1.30% |
| 47 | DISNEY WALT CO | 254687106 | 15,419 | $1.5M | 1.29% |
| 48 | AUTOZONE INC | AZO | 627 | $1.5M | 1.29% |
| 49 | ZOETIS INC | ZTS | 9,071 | $1.5M | 1.27% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 7,342 | $1.5M | 1.26% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 28,046 | $1.5M | 1.23% |
| 52 | BEST BUY INC | BBY | 18,663 | $1.5M | 1.22% |
| 53 | BIOGEN INC | BIIB | 4,968 | $1.4M | 1.16% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 13,905 | $1.3M | 1.12% |
| 55 | PAYPAL HLDGS INC | PYPL | 16,750 | $1.3M | 1.07% |
| 56 | MODERNA INC | MRNA | 7,441 | $1.1M | 0.96% |