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| Name: |
Hudson Canyon Capital Management |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
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 |
- |
$924.79 |
$11,791,000 |
13,050 |
7.58% |
5,013,000 |
-636 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$9,308,000 |
22,125 |
5.99% |
988,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$7,579,000 |
44,200 |
4.87% |
-742,000 |
983 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$5,540,000 |
36,706 |
3.56% |
413,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$4,620,000 |
25,612 |
2.97% |
729,000 |
0 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
6 |
- |
$179.67 |
$4,367,000 |
21,673 |
2.81% |
1,152,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$4,314,000 |
8,884 |
2.77% |
1,169,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$4,165,000 |
5,354 |
2.68% |
1,044,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$164.47 |
$3,991,000 |
22,113 |
2.57% |
731,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$212.08 |
$3,450,000 |
16,731 |
2.22% |
738,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
11 |
- |
$330.24 |
$3,382,000 |
10,816 |
2.18% |
777,000 |
0 |
0.003 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
12 |
- |
$621.10 |
$3,284,000 |
5,407 |
2.11% |
651,000 |
0 |
0.001 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$3,232,000 |
16,137 |
2.08% |
487,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,395.29 |
$3,047,000 |
2,299 |
1.96% |
481,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
15 |
- |
$151.50 |
$3,024,000 |
18,379 |
1.94% |
231,000 |
0 |
0.005 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$795.81 |
$2,921,000 |
3,987 |
1.88% |
289,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$483.43 |
$2,889,000 |
5,725 |
1.86% |
-114,000 |
691 |
0.001 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$580.75 |
$2,622,000 |
4,270 |
1.69% |
492,000 |
0 |
0.005 |
General Building Mate... |
|
|
V |
Visa Inc |
19 |
- |
$280.10 |
$2,591,000 |
9,285 |
1.67% |
174,000 |
0 |
0.001 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$982.29 |
$2,527,000 |
2,626 |
1.63% |
221,000 |
0 |
0.003 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$100.29 |
$2,500,000 |
24,650 |
1.61% |
45,000 |
-1,520 |
0.002 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$322.86 |
$2,475,000 |
7,421 |
1.59% |
466,000 |
0 |
0.002 |
Hospitals |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$129.94 |
$2,456,000 |
19,213 |
1.58% |
132,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$2,432,000 |
8,076 |
1.56% |
307,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
New |
$416.94 |
$2,376,000 |
5,650 |
1.53% |
2,376,000 |
5,650 |
0 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
26 |
- |
$157.34 |
$2,354,000 |
13,695 |
1.51% |
226,000 |
0 |
0.012 |
Synthetics |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$231.11 |
$2,349,000 |
9,223 |
1.51% |
296,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
28 |
- |
$210.44 |
$2,330,000 |
10,933 |
1.5% |
372,000 |
0 |
0.003 |
Waste Management |
|
|
COF |
Capital One Financial Corp |
29 |
- |
$141.81 |
$2,278,000 |
15,302 |
1.47% |
272,000 |
0 |
0.003 |
Credit Services |
|
|
TGT |
Target Corp |
30 |
- |
$160.13 |
$2,234,000 |
12,607 |
1.44% |
439,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$78.78 |
$2,193,000 |
30,322 |
1.41% |
107,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.29 |
$2,184,000 |
57,591 |
1.4% |
245,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$812.22 |
$2,114,000 |
2,536 |
1.36% |
55,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,045,000 |
15,500 |
1.32% |
355,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$595.30 |
$2,021,000 |
3,477 |
1.3% |
175,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.25 |
$2,007,000 |
16,400 |
1.29% |
526,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
37 |
- |
$397.02 |
$1,965,000 |
4,785 |
1.26% |
52,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
38 |
- |
$100.22 |
$1,960,000 |
20,814 |
1.26% |
19,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,917.50 |
$1,882,000 |
597 |
1.21% |
338,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
40 |
- |
$33.52 |
$1,876,000 |
50,601 |
1.21% |
122,000 |
0 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$1,819,000 |
3,676 |
1.17% |
-116,000 |
0 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
42 |
- |
$182.19 |
$1,811,000 |
10,350 |
1.16% |
53,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
43 |
- |
$111.50 |
$1,741,000 |
13,373 |
1.12% |
-42,000 |
0 |
0.001 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$1,682,000 |
17,250 |
1.08% |
1,682,000 |
17,250 |
0.001 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
45 |
- |
$230.57 |
$1,660,000 |
7,700 |
1.07% |
-333,000 |
0 |
0.005 |
Biotechnology |
|
|
BA |
Boeing Co |
46 |
- |
$184.95 |
$1,658,000 |
8,592 |
1.07% |
-582,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.18 |
$1,654,000 |
17,600 |
1.06% |
-147,000 |
1,012 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$77.85 |
$1,645,000 |
18,000 |
1.06% |
69,000 |
1,581 |
0.002 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
49 |
- |
$194.51 |
$1,603,000 |
8,113 |
1.03% |
-148,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$149.24 |
$1,557,000 |
10,475 |
1% |
-90,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
51 |
- |
$76.09 |
$1,499,000 |
23,450 |
0.96% |
75,000 |
0 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$207.04 |
$1,498,000 |
7,700 |
0.96% |
62,000 |
0 |
0.005 |
Confectioners |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$174.06 |
$1,489,000 |
8,800 |
0.96% |
-248,000 |
0 |
0.002 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,486,000 |
8,456 |
0.96% |
-615,000 |
0 |
0 |
Auto Manufacturers |
|
|
MET |
MetLife Inc |
55 |
Closed |
$74.22 |
$0 |
0 |
0% |
-1,926,000 |
-29,117 |
0 |
Life & Health Insurance |
|
