Hudson Canyon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $7.6M | 44k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.1M | 23k | 315.75 | |
| NVIDIA Corporation (NVDA) | 5.0 | $6.1M | 14k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $4.9M | 38k | 130.86 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $3.4M | 22k | 151.34 | |
| Amazon (AMZN) | 2.7 | $3.3M | 26k | 127.12 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.9M | 5.5k | 537.13 | |
| Meta Platforms Cl A (META) | 2.2 | $2.7M | 9.1k | 300.21 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.6M | 5.1k | 509.90 | |
| EOG Resources (EOG) | 2.1 | $2.6M | 20k | 126.76 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.4M | 4.3k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 17k | 145.02 | |
| TJX Companies (TJX) | 1.9 | $2.4M | 27k | 88.88 | |
| Applied Materials (AMAT) | 1.9 | $2.4M | 17k | 138.45 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.4M | 11k | 213.28 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.3M | 23k | 102.82 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $2.2M | 2.7k | 822.96 | |
| Visa Com Cl A (V) | 1.8 | $2.2M | 9.5k | 230.01 | |
| Tesla Motors (TSLA) | 1.8 | $2.2M | 8.6k | 250.22 | |
| Netflix (NFLX) | 1.7 | $2.1M | 5.5k | 377.60 | |
| D.R. Horton (DHI) | 1.7 | $2.0M | 19k | 107.47 | |
| Biogen Idec (BIIB) | 1.6 | $2.0M | 7.7k | 257.01 | |
| Lowe's Companies (LOW) | 1.6 | $2.0M | 9.4k | 207.84 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 2.4k | 830.58 | |
| UnitedHealth (UNH) | 1.5 | $1.9M | 3.8k | 504.19 | |
| MetLife (MET) | 1.5 | $1.9M | 30k | 62.91 | |
| Hca Holdings (HCA) | 1.5 | $1.9M | 7.6k | 245.98 | |
| Deere & Company (DE) | 1.5 | $1.8M | 4.9k | 377.38 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.8M | 3.6k | 506.17 | |
| Martin Marietta Materials (MLM) | 1.5 | $1.8M | 4.4k | 410.48 | |
| Celanese Corporation (CE) | 1.4 | $1.8M | 14k | 125.52 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.7M | 21k | 81.67 | |
| Waste Management (WM) | 1.4 | $1.7M | 11k | 152.44 | |
| BlackRock (BLK) | 1.4 | $1.7M | 2.6k | 646.49 | |
| salesforce (CRM) | 1.4 | $1.7M | 8.3k | 202.78 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.7M | 30k | 54.90 | |
| Boeing Company (BA) | 1.3 | $1.6M | 8.6k | 191.68 | |
| Pepsi (PEP) | 1.3 | $1.6M | 9.6k | 169.44 | |
| Nike CL B (NKE) | 1.3 | $1.6M | 17k | 95.62 | |
| Bank of America Corporation (BAC) | 1.3 | $1.6M | 59k | 27.38 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 16k | 102.95 | |
| CSX Corporation (CSX) | 1.3 | $1.6M | 51k | 30.75 | |
| AutoZone (AZO) | 1.3 | $1.5M | 609.00 | 2539.99 | |
| Hershey Company (HSY) | 1.3 | $1.5M | 7.7k | 200.08 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 17k | 91.27 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.5M | 8.8k | 173.98 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | 9.7k | 155.87 | |
| Prologis (PLD) | 1.2 | $1.5M | 13k | 112.21 | |
| Capital One Financial (COF) | 1.2 | $1.5M | 15k | 97.05 | |
| Target Corp | 1.1 | $1.4M | 13k | 110.57 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 8.3k | 164.45 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 16k | 81.05 | |
| United Technologies Corporation | 1.0 | $1.2M | 17k | 71.97 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 21k | 57.29 |
