Hudson Canyon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $8.3M | 43k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.1 | $8.3M | 22k | 376.04 | |
| NVIDIA Corporation (NVDA) | 4.9 | $6.8M | 14k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.1M | 37k | 139.69 | |
| Amazon (AMZN) | 2.8 | $3.9M | 26k | 151.94 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.3M | 22k | 147.41 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $3.2M | 22k | 148.36 | |
| Meta Platforms Cl A (META) | 2.3 | $3.1M | 8.9k | 353.96 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.1M | 5.4k | 582.92 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.0M | 5.0k | 596.60 | |
| D.R. Horton (DHI) | 2.0 | $2.8M | 18k | 151.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 16k | 170.10 | |
| Applied Materials (AMAT) | 2.0 | $2.7M | 17k | 162.07 | |
| Netflix (NFLX) | 1.9 | $2.6M | 5.4k | 486.88 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 4.0k | 660.08 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.6M | 11k | 240.82 | |
| Broadcom (AVGO) | 1.9 | $2.6M | 2.3k | 1116.25 | |
| TJX Companies (TJX) | 1.8 | $2.5M | 26k | 93.81 | |
| Visa Com Cl A (V) | 1.8 | $2.4M | 9.3k | 260.35 | |
| EOG Resources (EOG) | 1.7 | $2.3M | 19k | 120.95 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.3M | 2.6k | 878.29 | |
| Boeing Company (BA) | 1.6 | $2.2M | 8.6k | 260.66 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.1M | 4.3k | 498.91 | |
| Celanese Corporation (CE) | 1.5 | $2.1M | 14k | 155.37 | |
| salesforce (CRM) | 1.5 | $2.1M | 8.1k | 263.14 | |
| Tesla Motors (TSLA) | 1.5 | $2.1M | 8.5k | 248.48 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.1M | 30k | 68.80 | |
| BlackRock (BLK) | 1.5 | $2.1M | 2.5k | 811.80 | |
| Lowe's Companies (LOW) | 1.5 | $2.1M | 9.2k | 222.55 | |
| Hca Holdings (HCA) | 1.5 | $2.0M | 7.4k | 270.68 | |
| Capital One Financial (COF) | 1.5 | $2.0M | 15k | 131.12 | |
| Biogen Idec (BIIB) | 1.5 | $2.0M | 7.7k | 258.77 | |
| Waste Management (WM) | 1.4 | $2.0M | 11k | 179.10 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.9M | 21k | 93.25 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 58k | 33.67 | |
| UnitedHealth (UNH) | 1.4 | $1.9M | 3.7k | 526.47 | |
| MetLife (MET) | 1.4 | $1.9M | 29k | 66.13 | |
| Deere & Company (DE) | 1.4 | $1.9M | 4.8k | 399.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.8M | 3.5k | 530.79 | |
| Nike CL B (NKE) | 1.3 | $1.8M | 17k | 108.57 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 13k | 142.42 | |
| Prologis (PLD) | 1.3 | $1.8M | 13k | 133.30 | |
| Pepsi (PEP) | 1.3 | $1.8M | 10k | 169.84 | |
| CSX Corporation (CSX) | 1.3 | $1.8M | 51k | 34.67 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 8.1k | 215.88 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.7M | 8.8k | 197.37 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 16k | 109.02 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.6M | 11k | 157.23 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 16k | 96.01 | |
| AutoZone (AZO) | 1.1 | $1.5M | 597.00 | 2585.61 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 16k | 90.29 | |
| Raytheon Technologies | 1.1 | $1.5M | 17k | 84.14 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 7.7k | 186.44 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 24k | 60.74 |
