Hudson Canyon Capital Management as of March 31, 2023
Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $7.3M | 44k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.7M | 23k | 288.30 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.2M | 15k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.0M | 39k | 103.73 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $3.5M | 26k | 134.83 | |
| Amazon (AMZN) | 2.3 | $2.8M | 27k | 103.29 | |
| EOG Resources (EOG) | 2.0 | $2.4M | 21k | 114.63 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.3M | 23k | 98.01 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $2.3M | 2.8k | 821.67 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.2M | 4.4k | 496.87 | |
| TJX Companies (TJX) | 1.8 | $2.2M | 28k | 78.36 | |
| Applied Materials (AMAT) | 1.8 | $2.2M | 18k | 122.83 | |
| Nike CL B (NKE) | 1.8 | $2.1M | 18k | 122.64 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 6.2k | 343.42 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 3.7k | 576.37 | |
| Visa Com Cl A (V) | 1.8 | $2.1M | 9.3k | 225.46 | |
| Target Corporation (TGT) | 1.7 | $2.1M | 13k | 165.63 | |
| Deere & Company (DE) | 1.7 | $2.1M | 5.0k | 412.88 | |
| Hca Holdings (HCA) | 1.7 | $2.1M | 7.8k | 263.68 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 5.3k | 385.37 | |
| Meta Platforms Cl A (META) | 1.7 | $2.0M | 9.5k | 211.94 | |
| Netflix (NFLX) | 1.6 | $2.0M | 5.7k | 345.48 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.0M | 11k | 171.34 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.9M | 10k | 193.99 | |
| Lowe's Companies (LOW) | 1.6 | $1.9M | 9.7k | 199.97 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.9M | 10k | 186.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 15k | 130.31 | |
| D.R. Horton (DHI) | 1.6 | $1.9M | 19k | 97.69 | |
| Waste Management (WM) | 1.6 | $1.9M | 12k | 163.17 | |
| Boeing Company (BA) | 1.6 | $1.9M | 8.9k | 212.43 | |
| Tesla Motors (TSLA) | 1.6 | $1.9M | 8.9k | 207.46 | |
| UnitedHealth (UNH) | 1.5 | $1.8M | 3.9k | 472.59 | |
| Constellation Brands Cl A (STZ) | 1.5 | $1.8M | 8.1k | 225.89 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.8M | 20k | 87.80 | |
| Abbvie (ABBV) | 1.5 | $1.8M | 11k | 159.37 | |
| Prologis (PLD) | 1.4 | $1.7M | 14k | 124.77 | |
| salesforce (CRM) | 1.4 | $1.7M | 8.5k | 199.78 | |
| Nextera Energy (NEE) | 1.4 | $1.7M | 22k | 77.08 | |
| MetLife (MET) | 1.4 | $1.7M | 29k | 57.94 | |
| BlackRock | 1.4 | $1.6M | 2.5k | 669.12 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 57k | 28.60 | |
| SYSCO Corporation (SYY) | 1.3 | $1.6M | 21k | 77.23 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.6M | 4.5k | 355.06 | |
| Celanese Corporation (CE) | 1.3 | $1.6M | 15k | 108.89 | |
| CSX Corporation (CSX) | 1.3 | $1.6M | 52k | 29.94 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.6M | 16k | 97.93 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 15k | 100.13 | |
| AutoZone (AZO) | 1.3 | $1.5M | 627.00 | 2458.15 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.5M | 9.1k | 166.44 | |
| American Tower Reit (AMT) | 1.3 | $1.5M | 7.3k | 204.34 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.5M | 28k | 52.38 | |
| Best Buy (BBY) | 1.2 | $1.5M | 19k | 78.27 | |
| Biogen Idec (BIIB) | 1.2 | $1.4M | 5.0k | 278.03 | |
| Capital One Financial (COF) | 1.1 | $1.3M | 14k | 96.16 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 17k | 75.94 | |
| Moderna (MRNA) | 1.0 | $1.1M | 7.4k | 153.58 |
