Hudson Canyon Capital Management
52 holdingsFiling period: 2026-03-31Current AUM: $192.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 73.3K | $12.8M | $14.7M | 7.65% | -410 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 39.9K | $10.1M | $12.3M | 6.41% | -224 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 29.2K | $8.4M | $10.4M | 5.40% | -154 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 19.7K | $7.3M | $9.1M | 4.75% | -112 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 23.8K | $5.0M | $6.5M | 3.36% | -120 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 15.7K | $4.8M | $6.1M | 3.17% | -1,100 | 2026-03-31 |
| 7 | AMAT | APPLIED MATLS INC | 13.7K | $4.7M | $6.9M | 3.60% | -1,418 | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 40.7K | $3.9M | $2.9M | 1.52% | -400 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 6.8K | $3.9M | $3.8M | 1.96% | -38 | 2026-03-31 |
| 10 | MPC | MARATHON PETE CORP | 15.8K | $3.9M | $5.0M | 2.60% | -454 | 2026-03-31 |
| 11 | DELL | DELL TECHNOLOGIES INC | 21.4K | $3.5M | $8.7M | 4.50% | -1,328 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 11.2K | $3.3M | $4.0M | 2.06% | -60 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 3.6K | $3.3M | $4.1M | 2.14% | -20 | 2026-03-31 |
| 14 | GE | GE AEROSPACE | 11.4K | $3.2M | $4.1M | 2.13% | -212 | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 19.1K | $3.0M | $3.0M | 1.56% | -104 | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 18.3K | $3.0M | $3.8M | 2.00% | -101 | 2026-03-31 |
| 17 | — | EATON CORP PLC | 8.4K | $3.0M | $3.0M | 1.56% | -43 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 15.4K | $3.0M | $3.3M | 1.72% | -85 | 2026-03-31 |
| 19 | HCA | HCA HEALTHCARE INC | 6.1K | $2.9M | $2.4M | 1.27% | -34 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 2.9K | $2.9M | $2.7M | 1.42% | -15 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 28.1K | $2.6M | $3.0M | 1.53% | -163 | 2026-03-31 |
| 22 | COP | CONOCOPHILLIPS | 19.6K | $2.6M | $2.4M | 1.23% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 6.9K | $2.6M | $2.2M | 1.12% | -39 | 2026-03-31 |
| 24 | COF | CAPITAL ONE FINL CORP | 13.9K | $2.5M | $2.9M | 1.51% | -81 | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 7.1K | $2.5M | $2.7M | 1.43% | +112 | 2026-03-31 |
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