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HUDSON CANYON INVESTMENT COUNSELORS LLC |
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JERSEY CITY |
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NJ |
| Zip: |
07302 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$27,594,000 |
143,326 |
11.12% |
3,260,000 |
1,198 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$21,535,000 |
57,267 |
8.68% |
2,532,000 |
-2,918 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$874.15 |
$20,640,000 |
41,679 |
8.32% |
2,824,000 |
721 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$17,666,000 |
116,268 |
7.12% |
2,484,000 |
-3,163 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.40 |
$14,847,000 |
106,288 |
5.98% |
936,000 |
-16 |
0.002 |
Search Engines & Info... |
|
|
OLED |
Universal Display Corp |
6 |
- |
$154.03 |
$9,585,000 |
50,114 |
3.86% |
1,735,000 |
114 |
0.106 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$746.74 |
$8,181,000 |
14,034 |
3.3% |
741,000 |
183 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
8 |
- |
$172.21 |
$6,595,000 |
30,551 |
2.66% |
1,222,000 |
-2,124 |
0.006 |
Integrated Telecommun... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$505.98 |
$6,406,000 |
13,413 |
2.58% |
5,626,000 |
11,597 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$394.17 |
$6,223,000 |
15,295 |
2.51% |
879,000 |
-73 |
0.006 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$168.58 |
$5,530,000 |
38,232 |
2.23% |
1,358,000 |
663 |
0.003 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$248.69 |
$5,198,000 |
24,087 |
2.09% |
752,000 |
322 |
0.017 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$230.68 |
$5,187,000 |
22,583 |
2.09% |
456,000 |
-1,083 |
0.008 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
14 |
- |
$170.55 |
$5,068,000 |
19,443 |
2.04% |
960,000 |
-1,991 |
0.003 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$123.45 |
$4,972,000 |
48,062 |
2% |
856,000 |
2,806 |
0.003 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
16 |
- |
$174.32 |
$4,771,000 |
21,533 |
1.92% |
2,317,000 |
5,763 |
0.016 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.88 |
$3,331,000 |
36,892 |
1.34% |
-196,000 |
-6,623 |
0.002 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$459.82 |
$2,992,000 |
7,014 |
1.21% |
-147,000 |
-914 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$163.46 |
$2,829,000 |
19,188 |
1.14% |
861,000 |
48 |
0.002 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$85.93 |
$2,748,000 |
30,474 |
1.11% |
263,000 |
-1,371 |
0.005 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$265.64 |
$2,596,000 |
9,013 |
1.05% |
153,000 |
-75 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$156.00 |
$2,579,000 |
18,301 |
1.04% |
161,000 |
-40 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$715.97 |
$2,459,000 |
3,726 |
0.99% |
406,000 |
92 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
24 |
- |
$271.35 |
$2,407,000 |
9,246 |
0.97% |
325,000 |
194 |
0.001 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
25 |
- |
$84.27 |
$2,296,000 |
29,039 |
0.93% |
134,000 |
-15 |
0.003 |
Railroads |
|
|
DE |
Deere & Co |
26 |
- |
$393.01 |
$2,182,000 |
5,457 |
0.88% |
102,000 |
-54 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.77 |
$1,951,000 |
51,740 |
0.79% |
1,706,000 |
44,195 |
0.001 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$180.80 |
$1,933,000 |
11,364 |
0.78% |
323,000 |
261 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$125.06 |
$1,872,000 |
17,167 |
0.75% |
-575,000 |
-6,607 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
30 |
- |
$30.92 |
$1,794,000 |
58,926 |
0.72% |
-48,000 |
-1,540 |
0.008 |
Communication Equipment |
|
|
MDB |
Mongodb Inc |
31 |
- |
$349.80 |
$1,781,000 |
4,356 |
0.72% |
321,000 |
134 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$153.02 |
$1,749,000 |
8,862 |
0.7% |
-234,000 |
-2,533 |
0.002 |
Drugs - Generic |
|
|
LIN |
Linde Plc |
33 |
- |
$445.78 |
$1,691,000 |
4,117 |
0.68% |
-377,000 |
-1,438 |
0.001 |
N/A |
|
|
TXT |
Textron Inc |
34 |
- |
$93.24 |
$1,623,000 |
20,187 |
0.65% |
84,000 |
488 |
0.009 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,329.06 |
$1,594,000 |
1,428 |
0.64% |
483,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.54 |
$1,591,000 |
10,267 |
0.64% |
-3,312,000 |
-22,626 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$359.88 |
$1,586,000 |
5,363 |
0.64% |
44,000 |
-285 |
0.001 |
Farm & Construction M... |
|
|
ENTG |
Entegris Inc |
38 |
- |
$131.00 |
$1,388,000 |
11,588 |
0.56% |
296,000 |
-37 |
0.007 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.92 |
$1,306,000 |
25,843 |
0.53% |
-187,000 |
-1,921 |
0.001 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$299.15 |
$1,277,000 |
5,001 |
0.51% |
470,000 |
180 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
New |
$462.78 |
$1,255,000 |
2,873 |
0.51% |
1,255,000 |
2,873 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
42 |
- |
$93.92 |
$1,228,000 |
13,290 |
0.49% |
148,000 |
285 |
0.008 |
Technical Services |
|
|
BAC |
Bank of America Corp |
43 |
- |
$34.68 |
$1,179,000 |
35,010 |
0.48% |
200,000 |
-728 |
0 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$595.24 |
$1,169,000 |
2,344 |
0.47% |
181,000 |
-63 |
0 |
General Building Mate... |
|
|
MRNA |
Moderna, Inc. |
44 |
- |
$0.00 |
$1,169,000 |
11,755 |
0.47% |
-336,000 |
-2,816 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$63.43 |
$1,079,000 |
17,565 |
0.43% |
-356,000 |
-6,975 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$68.28 |
$1,058,000 |
17,543 |
0.43% |
-39,000 |
-2,730 |
0.002 |
N/A |
|
|
PR |
Permian Resources Corp |
48 |
- |
$17.61 |
$969,000 |
71,245 |
0.39% |
0 |
1,830 |
0.023 |
N/A |
|
|
IRM |
Iron Mountain Inc |
49 |
- |
$74.71 |
$916,000 |
13,084 |
0.37% |
138,000 |
0 |
0.005 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$49.41 |
$889,000 |
20,885 |
0.36% |
134,000 |
626 |
0.001 |
Copper |
|
|
IPGP |
IPG Photonics Corp |
51 |
- |
$84.84 |
$856,000 |
7,886 |
0.34% |
19,000 |
-359 |
0.015 |
Semiconductor - Integ... |
|
|
QLYS |
Qualys, Inc. |
52 |
- |
$164.46 |
$797,000 |
4,062 |
0.32% |
49,000 |
-840 |
0.01 |
Application Software |
|
|
INCY |
Incyte Corp |
53 |
- |
$53.22 |
$769,000 |
12,250 |
0.31% |
-102,000 |
-2,833 |
0.006 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
54 |
New |
$157.11 |
$765,000 |
3,080 |
0.31% |
765,000 |
3,080 |
0 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$894.14 |
$753,000 |
857 |
0.3% |
59,000 |
14 |
0.001 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
56 |
- |
$65.69 |
$636,000 |
8,543 |
0.26% |
134,000 |
648 |
0.001 |
Gold |
|
|
COP |
ConocoPhillips |
57 |
- |
$129.53 |
$563,000 |
4,852 |
0.23% |
-18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$92.87 |
$533,000 |
5,498 |
0.21% |
38,000 |
-114 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.69 |
$531,000 |
18,457 |
0.21% |
-169,000 |
-2,634 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$258.54 |
$528,000 |
2,327 |
0.21% |
58,000 |
0 |
0.002 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$265.43 |
$500,000 |
1,685 |
0.2% |
63,000 |
25 |
0 |
Restaurants |
|
|
QRVO |
Qorvo, Inc. |
62 |
- |
$111.15 |
$488,000 |
4,333 |
0.2% |
66,000 |
-89 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$155.95 |
$486,000 |
3,315 |
0.2% |
-3,000 |
-36 |
0 |
Cleaning Products |
|
|
ILMN |
Illumina Inc |
64 |
- |
$117.69 |
$433,000 |
3,111 |
0.17% |
-73,000 |
-573 |
0.002 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
65 |
- |
$334.83 |
$403,000 |
1,163 |
0.16% |
62,000 |
35 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.28 |
$395,000 |
2,648 |
0.16% |
-24,000 |
165 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$48.26 |
$393,000 |
7,660 |
0.16% |
-120,000 |
-1,172 |
0 |
Drug Manufacturers - ... |
|
|
PATH |
Uipath, Inc. |
68 |
- |
$19.41 |
$392,000 |
15,778 |
0.16% |
112,000 |
-589 |
0.004 |
N/A |
|
|
MGM |
MGM Resorts International |
69 |
- |
$42.70 |
$335,000 |
7,500 |
0.13% |
59,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$93.96 |
$330,000 |
2,864 |
0.13% |
-2,100,000 |
-23,536 |
0.001 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.01 |
$326,000 |
1,178 |
0.13% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
72 |
- |
$93.39 |
$325,000 |
2,994 |
0.13% |
40,000 |
17 |
0 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$231.26 |
$319,000 |
1,300 |
0.13% |
56,000 |
7 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$277.41 |
$315,000 |
1,198 |
0.13% |
72,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
75 |
- |
$528.35 |
$315,000 |
681 |
0.13% |
19,000 |
0 |
0 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
76 |
New |
$2,942.33 |
$309,000 |
135 |
0.12% |
309,000 |
135 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$144.45 |
$271,000 |
1,730 |
0.11% |
-21,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
BL |
Blackline, Inc. |
78 |
- |
$59.68 |
$265,000 |
4,250 |
0.11% |
19,000 |
-192 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$93.38 |
$253,000 |
2,698 |
0.1% |
14,000 |
10 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
New |
$335.08 |
$253,000 |
815 |
0.1% |
253,000 |
815 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
New |
$146.54 |
$250,000 |
1,611 |
0.1% |
250,000 |
1,611 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
82 |
New |
$190.72 |
$246,000 |
1,173 |
0.1% |
246,000 |
1,173 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
83 |
New |
$136.41 |
$238,000 |
1,817 |
0.1% |
238,000 |
1,817 |
0 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
84 |
New |
$35.64 |
$233,000 |
6,299 |
0.09% |
233,000 |
6,299 |
0.001 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
85 |
New |
$396.86 |
$230,000 |
595 |
0.09% |
230,000 |
595 |
0 |
Investment Brokerage ... |
|
|
DY |
Dycom Industries Inc |
86 |
- |
$135.38 |
$227,000 |
1,970 |
0.09% |
227,000 |
1,970 |
0.006 |
Heavy Construction |
|
|
MTB |
M&T Bank Corp |
88 |
- |
$137.39 |
$221,000 |
1,612 |
0.09% |
19,000 |
17 |
0 |
Domestic Regional Banks |
|
|
AER |
Aercap Holdings (NV) |
89 |
New |
$82.54 |
$221,000 |
2,980 |
0.09% |
221,000 |
2,980 |
0 |
Rental & Leasing Serv... |
|
|
BLK |
BlackRock Inc A |
87 |
New |
$749.67 |
$221,000 |
272 |
0.09% |
221,000 |
272 |
0.002 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$30.65 |
$219,000 |
7,014 |
0.09% |
10,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
- |
$216.94 |
$214,000 |
372 |
0.09% |
214,000 |
372 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$499.76 |
$207,000 |
584 |
0.08% |
207,000 |
584 |
0 |
Internet Service Prov... |
|
|
AXTI |
AXT Inc |
93 |
- |
$3.04 |
$206,000 |
85,752 |
0.08% |
-11,000 |
-4,652 |
0.208 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
94 |
New |
$121.88 |
$204,000 |
1,560 |
0.08% |
204,000 |
1,560 |
0 |
Asset Management |
|
|
INTC |
Intel Corp |
95 |
New |
$36.26 |
$201,000 |
3,994 |
0.08% |
201,000 |
3,994 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
96 |
- |
$16.09 |
$187,000 |
11,133 |
0.08% |
20,000 |
0 |
0 |
Long Distance Carriers |
|
|
INFN |
Infinera Corp |
97 |
- |
$4.65 |
$98,000 |
20,666 |
0.04% |
10,000 |
-396 |
0.009 |
Communication Equipment |
|
|
SBT |
Sterling Bancorp Inc |
98 |
- |
$4.68 |
$95,000 |
16,511 |
0.04% |
-1,000 |
0 |
0.031 |
Savings & Loans |
|
|
MVIS |
Microvision Inc |
99 |
- |
$1.48 |
$64,000 |
24,221 |
0.03% |
11,000 |
-132 |
0.017 |
Diversified Electronics |
|
|
RGTI |
Rigetti Computing Ord Shs |
100 |
- |
$1.21 |
$51,000 |
52,036 |
0.02% |
-23,000 |
-3,460 |
0.046 |
N/A |
|
