| |
|
|
| Name: |
HUDSON CANYON INVESTMENT COUNSELORS LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$45,659,000 |
421,290 |
16.07% |
-12,343,000 |
-10,624 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$29,764,000 |
133,992 |
10.48% |
-4,856,000 |
-4,258 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$22,754,000 |
119,596 |
8.01% |
-3,591,000 |
-489 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$20,869,000 |
55,592 |
7.35% |
-2,807,000 |
-578 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.84 |
$14,600,000 |
94,413 |
5.14% |
-3,486,000 |
-1,131 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.90 |
$12,728,000 |
15,411 |
4.48% |
838,000 |
9 |
0.002 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$492.07 |
$12,711,000 |
36,051 |
4.47% |
431,000 |
162 |
0.02 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$452.16 |
$7,290,000 |
15,036 |
2.57% |
1,179,000 |
-138 |
0.006 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$372.29 |
$6,024,000 |
23,701 |
2.12% |
-1,757,000 |
-918 |
0.017 |
General Contractors |
|
|
OLED |
Universal Display Corp |
10 |
- |
$156.80 |
$5,931,000 |
42,520 |
2.09% |
-925,000 |
-4,372 |
0.09 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
11 |
- |
$564.61 |
$5,741,000 |
10,475 |
2.02% |
246,000 |
39 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$4,660,000 |
18,997 |
1.64% |
642,000 |
2,236 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$264.74 |
$4,658,000 |
27,822 |
1.64% |
-1,627,000 |
712 |
0.001 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
14 |
- |
$307.32 |
$4,470,000 |
22,528 |
1.57% |
195,000 |
-1,168 |
0.017 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$159.40 |
$3,475,000 |
22,622 |
1.22% |
-2,613,000 |
-17,008 |
0.002 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.96 |
$3,428,000 |
3,625 |
1.21% |
145,000 |
42 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
17 |
- |
$224.47 |
$3,080,000 |
14,156 |
1.08% |
-2,032,000 |
-13,715 |
0.003 |
Integrated Telecommun... |
|
|
GEV |
Ge Vernova Llc |
18 |
- |
$506.00 |
$2,931,000 |
9,600 |
1.03% |
-78,000 |
451 |
0.004 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$221.21 |
$2,646,000 |
13,924 |
0.93% |
-1,175,000 |
-4,461 |
0.005 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
20 |
- |
$249.02 |
$2,636,000 |
13,169 |
0.93% |
206,000 |
-1,398 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$176.91 |
$2,578,000 |
16,501 |
0.91% |
-644,000 |
-416 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$2,498,000 |
18,862 |
0.88% |
2,207,000 |
16,350 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
23 |
- |
$508.36 |
$2,298,000 |
4,897 |
0.81% |
166,000 |
-136 |
0.002 |
Farm & Construction M... |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$121.73 |
$1,882,000 |
20,649 |
0.66% |
-579,000 |
-703 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
25 |
New |
$86.27 |
$1,849,000 |
26,053 |
0.65% |
1,849,000 |
26,053 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$69.82 |
$1,782,000 |
25,668 |
0.63% |
-2,372,000 |
-22,619 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$123.49 |
$1,769,000 |
17,922 |
0.62% |
-369,000 |
-1,281 |
0.001 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$189.99 |
$1,697,000 |
8,101 |
0.6% |
257,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$76.24 |
$1,656,000 |
26,894 |
0.58% |
-524,000 |
7,157 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$390.92 |
$1,629,000 |
4,938 |
0.57% |
-163,000 |
-1 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$48.15 |
$1,614,000 |
38,680 |
0.57% |
-18,000 |
1,553 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$1,597,000 |
6,162 |
0.56% |
-2,017,000 |
-2,788 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
33 |
- |
$719.22 |
$1,534,000 |
2,662 |
0.54% |
883,000 |
1,551 |
0 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
34 |
- |
$52.59 |
$1,473,000 |
32,165 |
0.52% |
-55,000 |
0 |
0.004 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$271.91 |
$1,454,000 |
5,419 |
0.51% |
1,454,000 |
5,419 |
0.001 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$92.13 |
$1,453,000 |
19,937 |
0.51% |
616,000 |
6,064 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
37 |
New |
$35.64 |
$1,450,000 |
35,247 |
0.51% |
1,450,000 |
35,247 |
0.003 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
38 |
- |
$290.52 |
$1,423,000 |
4,568 |
0.5% |
176,000 |
-215 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$81.81 |
$1,364,000 |
15,192 |
0.48% |
-270,000 |
-1,234 |
0.001 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
40 |
- |
$113.96 |
$1,348,000 |
14,541 |
0.47% |
-138,000 |
629 |
0.009 |
Technical Services |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$136.11 |
$1,216,000 |
11,837 |
0.43% |
-1,243,000 |
-8,522 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
42 |
New |
$1,011.89 |
$1,108,000 |
1,392 |
0.39% |
1,108,000 |
1,392 |
0.001 |
Information Technolog... |
|
|
EVR |
Evercore Partners Inc. |
43 |
- |
$276.50 |
$1,065,000 |
5,334 |
0.37% |
760,000 |
4,234 |
0.013 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.10 |
$1,055,000 |
17,101 |
0.37% |
33,000 |
-156 |
0 |
Networking & Communic... |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$557.68 |
$1,045,000 |
2,185 |
0.37% |
-105,000 |
-42 |
0.002 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$620.67 |
$1,039,000 |
1,849 |
0.37% |
-591,000 |
-920 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$44.05 |
$984,000 |
25,980 |
0.35% |
5,000 |
275 |
0.002 |
Copper |
|
|
ENTG |
Entegris Inc |
48 |
- |
$82.34 |
$867,000 |
9,910 |
0.31% |
-129,000 |
-148 |
0.006 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
49 |
- |
$355.47 |
$813,000 |
2,321 |
0.29% |
16,000 |
-200 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$534.91 |
$772,000 |
1,217 |
0.27% |
-108,000 |
-18 |
0.001 |
Biotechnology |
|
|
BWXT |
BWX Technologies Inc |
51 |
- |
$44.15 |
$758,000 |
7,680 |
0.27% |
-47,000 |
454 |
0.008 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
52 |
- |
$99.93 |
$756,000 |
8,792 |
0.27% |
-322,000 |
-1,465 |
0.003 |
Business Services |
|
|
GTLB |
Gitlab Inc. |
53 |
New |
$45.51 |
$743,000 |
15,807 |
0.26% |
743,000 |
15,807 |
0.01 |
N/A |
|
|
PR |
Permian Resources Corp |
54 |
- |
$13.99 |
$673,000 |
48,624 |
0.24% |
-21,000 |
390 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
55 |
- |
$476.75 |
$638,000 |
1,370 |
0.22% |
-51,000 |
-277 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$80.46 |
$635,000 |
9,045 |
0.22% |
-116,000 |
-1,329 |
0.001 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$159.19 |
$634,000 |
3,852 |
0.22% |
-989,000 |
-6,110 |
0.001 |
Drugs - Generic |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$71.68 |
$566,000 |
11,688 |
0.2% |
-393,000 |
-5,039 |
0.002 |
Semiconductor - Speci... |
|
|
HUBS |
Hubspot Inc |
59 |
New |
$0.00 |
$562,000 |
984 |
0.2% |
562,000 |
984 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$118.87 |
$561,000 |
4,598 |
0.2% |
66,000 |
0 |
0.001 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$521.78 |
$500,000 |
1,166 |
0.18% |
-22,000 |
91 |
0.001 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$297.49 |
$479,000 |
1,533 |
0.17% |
35,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.22 |
$468,000 |
2,747 |
0.16% |
0 |
-45 |
0 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$466,000 |
693 |
0.16% |
54,000 |
-30 |
0 |
Drugs Wholesale |
|
|
NU |
Nu Holdings Ord Shs Class A |
65 |
- |
$0.00 |
$460,000 |
44,896 |
0.16% |
-45,000 |
-3,806 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$75.29 |
$439,000 |
6,721 |
0.15% |
-138,000 |
-40 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
67 |
- |
$264.67 |
$434,000 |
1,862 |
0.15% |
-45,000 |
0 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
68 |
- |
$373.16 |
$415,000 |
1,132 |
0.15% |
-40,000 |
-37 |
0 |
Home Improvement Stores |
|
|
MDB |
Mongodb Inc |
69 |
- |
$206.04 |
$412,000 |
2,348 |
0.15% |
-161,000 |
-114 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$567.77 |
$411,000 |
801 |
0.14% |
-1,772,000 |
-3,251 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
71 |
- |
$209.79 |
$399,000 |
2,342 |
0.14% |
-89,000 |
-416 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.68 |
$376,000 |
8,290 |
0.13% |
-1,987,000 |
-50,810 |
0 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$30.67 |
$368,000 |
11,979 |
0.13% |
-6,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
74 |
- |
$0.00 |
$361,000 |
5,540 |
0.13% |
-49,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
75 |
- |
$145.57 |
$360,000 |
2,150 |
0.13% |
-36,000 |
-582 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$62.79 |
$344,000 |
5,890 |
0.12% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
77 |
- |
$144.47 |
$343,000 |
2,726 |
0.12% |
-80,000 |
-290 |
0.007 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$706.46 |
$323,000 |
591 |
0.11% |
-15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$465.94 |
$313,000 |
700 |
0.11% |
-51,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$109.24 |
$313,000 |
2,629 |
0.11% |
62,000 |
296 |
0 |
Integrated Oil & Gas |
|
|
BY |
Byline Bancorp, Inc. |
81 |
- |
$27.65 |
$293,000 |
11,200 |
0.1% |
-32,000 |
0 |
0.029 |
N/A |
|
|
FBNC |
First Bancorp |
82 |
- |
$45.56 |
$292,000 |
7,282 |
0.1% |
-28,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
83 |
- |
$127.71 |
$289,000 |
2,572 |
0.1% |
-32,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$125.16 |
$289,000 |
2,374 |
0.1% |
-19,000 |
-177 |
0 |
Discount, Variety Stores |
|
|
PEGA |
Pegasystems Inc |
85 |
- |
$52.50 |
$278,000 |
4,000 |
0.1% |
-95,000 |
0 |
0.005 |
Business Software & S... |
|
|
CCBG |
Capital City Bank Group Inc |
87 |
- |
$40.28 |
$276,000 |
7,683 |
0.1% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
86 |
- |
$71.67 |
$276,000 |
3,847 |
0.1% |
36,000 |
0 |
0.046 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$238.77 |
$274,000 |
1,292 |
0.1% |
-18,000 |
0 |
0 |
Conglomerates |
|
|
BANR |
Banner Corp |
90 |
- |
$66.64 |
$273,000 |
4,281 |
0.1% |
-13,000 |
0 |
0 |
Savings & Loans |
|
|
HBHC |
Hancock Holding Co |
89 |
- |
$59.31 |
$273,000 |
5,200 |
0.1% |
27,000 |
700 |
0.018 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
91 |
- |
$322.53 |
$273,000 |
1,016 |
0.1% |
-29,000 |
0 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$235.57 |
$269,000 |
1,139 |
0.09% |
9,000 |
0 |
0 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$79.14 |
$265,000 |
3,351 |
0.09% |
9,000 |
71 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
93 |
- |
$244.32 |
$265,000 |
1,741 |
0.09% |
-58,000 |
-117 |
0.006 |
Heavy Construction |
|
|
RIO |
Rio Tinto Plc (ADR) |
95 |
- |
$58.30 |
$264,000 |
4,391 |
0.09% |
-43,000 |
-831 |
0 |
Gold |
|
|
T |
AT&T Corp |
96 |
- |
$28.88 |
$257,000 |
9,093 |
0.09% |
50,000 |
0 |
0 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$197.58 |
$251,000 |
1,470 |
0.09% |
-41,000 |
-134 |
0 |
Networking & Communic... |
|
|
UNTY |
Unity Bancorp Inc |
98 |
- |
$48.70 |
$249,000 |
6,113 |
0.09% |
-18,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
99 |
- |
$23.62 |
$239,000 |
12,222 |
0.08% |
-18,000 |
0 |
0.077 |
Domestic Regional Banks |
|
|
MC |
Moelis & Co |
100 |
- |
$64.00 |
$233,000 |
4,000 |
0.08% |
11,000 |
1,000 |
0.005 |
N/A |
|
