13F-HR filed by Hudson Canyon Capital Management
Hudson Canyon Capital Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-08-02, with 57 holding rows worth $137,651,059.
- Accession
- 0001214659-23-010608
- Filer
- CIK 1978883
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 57 entries on the cover page, a total value of $137,651,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,651,059 with VALUE read as dollars as filed, 13F file number 028-23320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,254 | $8,390,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,365 | $6,176,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,650 | $5,191,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,722 | $4,988,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,345 | $4,484,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,406 | $3,224,223 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,739 | $2,948,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,150 | $2,923,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,547 | $2,691,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,867 | $2,580,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,392 | $2,565,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,461 | $2,511,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,348 | $2,465,577 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,650 | $2,464,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,907 | $2,460,292 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,844 | $2,438,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,831 | $2,424,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,707 | $2,368,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,958 | $2,340,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,682 | $2,325,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,042 | $2,280,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,442 | $2,260,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,220 | $2,249,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,546 | $2,244,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,671 | $2,211,557 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,034 | $2,194,404 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,377 | $2,176,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,483 | $2,135,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,684 | $2,134,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,159 | $2,088,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,161 | $2,054,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,087 | $2,054,121 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,939 | $2,043,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,229 | $2,000,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,169 | $1,994,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,800 | $1,982,592 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,504 | $1,938,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,209 | $1,937,139 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,339 | $1,905,632 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,700 | $1,899,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,567 | $1,899,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,073 | $1,874,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,237 | $1,851,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,250 | $1,842,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,134 | $1,794,195 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,925 | $1,729,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,605 | $1,725,036 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,550 | $1,694,092 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,000 | $1,670,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,281 | $1,667,131 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,975 | $1,647,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,200 | $1,574,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,250 | $1,555,785 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,027 | $1,445,998 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 32,972 | $1,425,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,100 | $1,316,871 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,450 | $1,186,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010608 | this filing | 2023-08-02 | acceptance time not in the bulk data set |