13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010614
Total Value
$126.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,207 | $8.6M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 22,625 | $7.7M | 6.08% |
| 3 | NVIDIA CORPORATION | NVDA | 13,997 | $5.9M | 4.67% |
| 4 | ALPHABET INC | GOOG | 37,538 | $4.5M | 3.54% |
| 5 | AMAZON COM INC | AMZN | 26,186 | $3.4M | 2.69% |
| 6 | MARATHON PETE CORP | MARA | 25,254 | $2.9M | 2.32% |
| 7 | LILLY ELI & CO | LLY | 5,992 | $2.8M | 2.22% |
| 8 | META PLATFORMS INC | META | 9,243 | $2.7M | 2.09% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 22,614 | $2.6M | 2.03% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,145 | $2.5M | 1.98% |
| 11 | APPLIED MATLS INC | 038222105 | 17,101 | $2.5M | 1.95% |
| 12 | NETFLIX INC | NFLX | 5,526 | $2.4M | 1.92% |
| 13 | JPMORGAN CHASE & CO | VYLD | 16,620 | $2.4M | 1.91% |
| 14 | EOG RES INC | EOG | 20,378 | $2.3M | 1.84% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,287 | $2.3M | 1.82% |
| 16 | HCA HEALTHCARE INC | HCA | 7,588 | $2.3M | 1.82% |
| 17 | TJX COS INC NEW | 872540109 | 26,972 | $2.3M | 1.80% |
| 18 | D R HORTON INC | 23331A109 | 18,777 | $2.3M | 1.80% |
| 19 | TESLA INC | TSLA | 8,649 | $2.3M | 1.79% |
| 20 | VISA INC | V | 9,494 | $2.3M | 1.78% |
| 21 | EATON CORP PLC | ETN | 11,064 | $2.2M | 1.75% |
| 22 | LOWES COS INC | 548661107 | 9,429 | $2.1M | 1.68% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 4,365 | $2.0M | 1.59% |
| 24 | TEXAS INSTRS INC | 882508104 | 11,050 | $2.0M | 1.57% |
| 25 | DEERE & CO | DE | 4,891 | $2.0M | 1.56% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 11,187 | $1.9M | 1.53% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 2,683 | $1.9M | 1.52% |
| 28 | NIKE INC | NKE | 16,965 | $1.9M | 1.48% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,554 | $1.9M | 1.46% |
| 30 | MORGAN STANLEY | MS-PQ | 21,276 | $1.8M | 1.43% |
| 31 | BOEING CO | BA-PA | 8,592 | $1.8M | 1.43% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,755 | $1.8M | 1.42% |
| 33 | BLACKROCK INC | BLK | 2,592 | $1.8M | 1.41% |
| 34 | MERCK & CO INC | MRK | 15,500 | $1.8M | 1.41% |
| 35 | PEPSICO INC | PEP | 9,594 | $1.8M | 1.40% |
| 36 | SALESFORCE INC | CRM | 8,258 | $1.7M | 1.38% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 9,721 | $1.7M | 1.37% |
| 38 | CSX CORP | CSX | 50,601 | $1.7M | 1.36% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 30,322 | $1.7M | 1.36% |
| 40 | BANK AMERICA CORP | 060505104 | 58,876 | $1.7M | 1.33% |
| 41 | METLIFE INC | MET-PF | 29,783 | $1.7M | 1.33% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 15,302 | $1.7M | 1.32% |
| 43 | TARGET CORP | TGT | 12,607 | $1.7M | 1.31% |
| 44 | PROLOGIS INC. | PLDGP | 13,373 | $1.6M | 1.29% |
| 45 | CELANESE CORP DEL | CE | 14,002 | $1.6M | 1.28% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 21,315 | $1.6M | 1.25% |
| 47 | STARBUCKS CORP | SBUX | 15,800 | $1.6M | 1.23% |
| 48 | AUTOZONE INC | AZO | 609 | $1.5M | 1.20% |
| 49 | ZOETIS INC | ZTS | 8,800 | $1.5M | 1.20% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,427 | $1.5M | 1.19% |
| 51 | SYSCO CORP | SYY | 20,072 | $1.5M | 1.17% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 7,342 | $1.4M | 1.12% |
| 53 | BIOGEN INC | BIIB | 4,815 | $1.4M | 1.08% |
| 54 | DISNEY WALT CO | 254687106 | 14,925 | $1.3M | 1.05% |
| 55 | MODERNA INC | MRNA | 7,441 | $904,082 | 0.71% |