13F HOLDINGS REPORT
Hudson Canyon Capital Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014968
Total Value
$122.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,207 | $7.6M | 6.19% |
| 2 | MICROSOFT CORP | MSFT | 22,625 | $7.1M | 5.84% |
| 3 | NVIDIA CORPORATION | NVDA | 13,997 | $6.1M | 4.98% |
| 4 | ALPHABET INC | GOOG | 37,538 | $4.9M | 4.02% |
| 5 | MARATHON PETE CORP | MARA | 22,150 | $3.4M | 2.74% |
| 6 | AMAZON COM INC | AMZN | 26,186 | $3.3M | 2.72% |
| 7 | ELI LILLY & CO | LLY | 5,475 | $2.9M | 2.41% |
| 8 | META PLATFORMS INC | META | 9,143 | $2.7M | 2.25% |
| 9 | ADOBE INC | ADBE | 5,145 | $2.6M | 2.15% |
| 10 | EOG RES INC | EOG | 20,378 | $2.6M | 2.11% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,287 | $2.4M | 1.98% |
| 12 | JPMORGAN CHASE & CO | VYLD | 16,620 | $2.4M | 1.97% |
| 13 | TJX COS INC NEW | 872540109 | 26,772 | $2.4M | 1.95% |
| 14 | APPLIED MATLS INC | 038222105 | 17,101 | $2.4M | 1.94% |
| 15 | EATON CORP PLC | ETN | 11,064 | $2.4M | 1.93% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 22,614 | $2.3M | 1.90% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 2,683 | $2.2M | 1.81% |
| 18 | VISA INC | V | 9,494 | $2.2M | 1.79% |
| 19 | TESLA INC | TSLA | 8,649 | $2.2M | 1.77% |
| 20 | NETFLIX INC | NFLX | 5,526 | $2.1M | 1.71% |
| 21 | D R HORTON INC | 23331A109 | 18,777 | $2.0M | 1.65% |
| 22 | BIOGEN INC | BIIB | 7,700 | $2.0M | 1.62% |
| 23 | LOWES COS INC | 548661107 | 9,429 | $2.0M | 1.60% |
| 24 | BROADCOM INC | AVGO | 2,350 | $2.0M | 1.60% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,755 | $1.9M | 1.55% |
| 26 | METLIFE INC | MET-PF | 29,783 | $1.9M | 1.53% |
| 27 | HCA HEALTHCARE INC | HCA | 7,588 | $1.9M | 1.53% |
| 28 | DEERE & CO | DE | 4,891 | $1.8M | 1.51% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,554 | $1.8M | 1.47% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 4,365 | $1.8M | 1.47% |
| 31 | CELANESE CORP DEL | CE | 14,002 | $1.8M | 1.44% |
| 32 | MORGAN STANLEY | MS-PQ | 21,276 | $1.7M | 1.42% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 11,187 | $1.7M | 1.39% |
| 34 | BLACKROCK INC | BLK | 2,592 | $1.7M | 1.37% |
| 35 | SALESFORCE INC | CRM | 8,258 | $1.7M | 1.37% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 30,322 | $1.7M | 1.36% |
| 37 | BOEING CO | BA-PA | 8,592 | $1.6M | 1.35% |
| 38 | PEPSICO INC | PEP | 9,594 | $1.6M | 1.33% |
| 39 | NIKE INC | NKE | 16,965 | $1.6M | 1.33% |
| 40 | BANK AMERICA CORP | 060505104 | 58,876 | $1.6M | 1.32% |
| 41 | MERCK & CO INC | MRK | 15,500 | $1.6M | 1.31% |
| 42 | CSX CORP | CSX | 50,601 | $1.6M | 1.27% |
| 43 | AUTOZONE INC | AZO | 609 | $1.5M | 1.27% |
| 44 | HERSHEY CO | HSY | 7,700 | $1.5M | 1.26% |
| 45 | STARBUCKS CORP | SBUX | 16,800 | $1.5M | 1.25% |
| 46 | ZOETIS INC | ZTS | 8,800 | $1.5M | 1.25% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 9,721 | $1.5M | 1.24% |
| 48 | PROLOGIS INC. | PLDGP | 13,373 | $1.5M | 1.23% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 15,302 | $1.5M | 1.21% |
| 50 | TARGET CORP | TGT | 12,607 | $1.4M | 1.14% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 8,300 | $1.4M | 1.12% |
| 52 | DISNEY WALT CO | 254687106 | 16,400 | $1.3M | 1.09% |
| 53 | RTX CORPORATION | UNTCW | 17,250 | $1.2M | 1.02% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 21,315 | $1.2M | 1.00% |