Hudson Canyon Capital Management as of June 30, 2023
Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.6M | 44k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.1 | $7.7M | 23k | 340.54 | |
| NVIDIA Corporation (NVDA) | 4.7 | $5.9M | 14k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.5M | 38k | 119.70 | |
| Amazon (AMZN) | 2.7 | $3.4M | 26k | 130.36 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $2.9M | 25k | 116.60 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | 6.0k | 468.98 | |
| Meta Platforms Cl A (META) | 2.1 | $2.7M | 9.2k | 286.98 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.6M | 23k | 113.91 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.5M | 5.1k | 488.99 | |
| Applied Materials (AMAT) | 1.9 | $2.5M | 17k | 144.54 | |
| Netflix (NFLX) | 1.9 | $2.4M | 5.5k | 440.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 17k | 145.44 | |
| EOG Resources (EOG) | 1.8 | $2.3M | 20k | 114.44 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 4.3k | 538.38 | |
| Hca Holdings (HCA) | 1.8 | $2.3M | 7.6k | 303.48 | |
| TJX Companies (TJX) | 1.8 | $2.3M | 27k | 84.79 | |
| D.R. Horton (DHI) | 1.8 | $2.3M | 19k | 121.69 | |
| Tesla Motors (TSLA) | 1.8 | $2.3M | 8.6k | 261.77 | |
| Visa Com Cl A (V) | 1.8 | $2.3M | 9.5k | 237.48 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.2M | 11k | 201.10 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 9.4k | 225.70 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.0M | 4.4k | 461.69 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.0M | 11k | 180.02 | |
| Deere & Company (DE) | 1.6 | $2.0M | 4.9k | 405.19 | |
| Waste Management (WM) | 1.5 | $1.9M | 11k | 173.42 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $1.9M | 2.7k | 718.54 | |
| Nike CL B (NKE) | 1.5 | $1.9M | 17k | 110.37 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 3.6k | 521.75 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.8M | 21k | 85.40 | |
| Boeing Company (BA) | 1.4 | $1.8M | 8.6k | 211.16 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 3.8k | 480.64 | |
| BlackRock (BLK) | 1.4 | $1.8M | 2.6k | 691.14 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 16k | 115.39 | |
| Pepsi (PEP) | 1.4 | $1.8M | 9.6k | 185.22 | |
| salesforce (CRM) | 1.4 | $1.7M | 8.3k | 211.26 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.7M | 9.7k | 179.25 | |
| CSX Corporation (CSX) | 1.4 | $1.7M | 51k | 34.10 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.7M | 30k | 56.68 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 59k | 28.69 | |
| MetLife (MET) | 1.3 | $1.7M | 30k | 56.53 | |
| Capital One Financial (COF) | 1.3 | $1.7M | 15k | 109.37 | |
| Target Corporation (TGT) | 1.3 | $1.7M | 13k | 131.90 | |
| Prologis (PLD) | 1.3 | $1.6M | 13k | 122.63 | |
| Celanese Corporation (CE) | 1.3 | $1.6M | 14k | 115.80 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 21k | 74.20 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 16k | 99.06 | |
| AutoZone (AZO) | 1.2 | $1.5M | 609.00 | 2493.36 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.5M | 8.8k | 172.21 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.5M | 15k | 97.96 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 20k | 74.20 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 7.3k | 193.94 | |
| Biogen Idec (BIIB) | 1.1 | $1.4M | 4.8k | 284.85 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 15k | 89.28 | |
| Moderna (MRNA) | 0.7 | $904k | 7.4k | 121.50 |
