Hudson-Canyon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "COF",
  "EOG",
  "AMAT",
  "META",
  "MPC",
  "MSFT",
  "MS",
  "GE",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "AMGN",
  "REGN",
  "SPG",
  "RTX",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "SCHW",
  "AMD",
  "WM",
  "DHI",
  "AMZN",
  "HCA",
  "V",
  "FOXA",
  "CRM",
  "AZO",
  "BAC",
  "BRK-B",
  "CMG",
  "CEG",
  "COST",
  "DELL",
  "DE",
  "NKE",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 53
Total Value: 142017724
Accession Number: 0001214659-25-007349
Form Type: 13F-HR
CIK: hudson-canyon-capital-management
Manager Name: Hudson-Canyon-Capital-Management

Data Enrichment

100% identified

53 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $142.0M total value

53 positions • $142.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPLIED MATERIALS INC /DE

Shares:15.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.0M)

HCA Healthcare, Inc.

Shares:6.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.0M)

AUTOZONE INC

Shares:583

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.0M)

MORGAN STANLEY

Shares:19.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.0M)

BANK OF AMERICA CORP /DE/

Shares:53.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.0M)

BlackRock, Inc.

Shares:2.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$142.0M)

RTX Corp

Shares:16.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$142.0M)

EOG RESOURCES INC

Shares:16.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.0M)

WASTE MANAGEMENT INC

Shares:9.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.0M)

Dell Technologies Inc.

Shares:23.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.0M)

DEERE & CO

Shares:4.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.0M)

PEPSICO INC

Shares:13.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.0M)

ADVANCED MICRO DEVICES INC

Shares:19.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.0M)

AbbVie Inc.

Shares:9.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.0M)

HORTON D R INC /DE/

Shares:15.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.0M)

Salesforce, Inc.

Shares:7.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.0M)

LOWES COMPANIES INC

Shares:8.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$142.0M)

Tesla, Inc.

Shares:7.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$142.0M)

UNITEDHEALTH GROUP INC

Shares:3.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$142.0M)

MARTIN MARIETTA MATERIALS INC

Shares:3.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.4K	QoQ 0.00% (-0) YoY -8.05% (-1.3K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.0M)	QoQ -10.76% (-$269.4K) YoY -35.29% (-$1.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	6.4K	QoQ -1.78% (-117) YoY -13.20% (-980)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.0M)	QoQ +13.07% (-$257.3K) YoY -10.07% (-$249.4K)
AUTOZONE INC(AZOcusip053332102)	583	QoQ 0.00% (+0) YoY -2.34% (-14)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.0M)	QoQ +19.07% (+$356.1K) YoY +18.14% (-$341.3K)
MORGAN STANLEY(MScusip617446448)	19.0K	QoQ 0.00% (-0) YoY -8.81% (-1.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.0M)	QoQ -7.19% (-$171.8K) YoY +12.98% (-$254.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	53.0K	QoQ +4.38% (-2.2K) YoY -8.03% (-4.6K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.0M)	QoQ -0.88% (-$19.7K) YoY +1.20% (-$26.2K)
BlackRock, Inc.(BLKcusip09290D101)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$142.0M)	QoQ -7.67% (-$180.5K) YoY NEW(+$2.2M)
RTX Corp(RTXcusip75513E101)	16.3K	QoQ -1.79% (-298) YoY -5.50% (-950)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$142.0M)	QoQ +12.41% (-$238.4K) YoY +28.33% (-$476.7K)
EOG RESOURCES INC(EOGcusip26875P101)	16.7K	QoQ -1.25% (-213) YoY -12.98% (-2.5K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.0M)	QoQ +3.30% (-$68.5K) YoY -12.71% (-$312.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.2K	QoQ -4.56% (-441) YoY -15.60% (-1.7K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.0M)	QoQ +9.49% (-$185.2K) YoY -8.33% (-$194.2K)
Dell Technologies Inc.(DELLcusip24703L202)	23.2K	QoQ +4.26% (-950) YoY NEW(+23.2K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.0M)	QoQ -17.52% (-$449.4K) YoY NEW(+$2.1M)
DEERE & CO(DEcusip244199105)	4.5K	QoQ 0.00% (+0) YoY -6.52% (-312)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.0M)	QoQ +10.77% (+$204.2K) YoY +6.81% (-$134.0K)
PEPSICO INC(PEPcusip713448108)	13.6K	QoQ 0.00% (-0) YoY +30.91% (+3.2K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.0M)	QoQ -1.39% (-$28.7K) YoY +12.16% (+$220.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	19.5K	QoQ 0.00% (-0) YoY -11.73% (-2.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.0M)	QoQ -14.94% (-$352.3K) YoY -49.75% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ -2.55% (-250) YoY NEW(+9.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.0M)	QoQ +14.89% (-$259.5K) YoY NEW(+$2.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	15.7K	QoQ 0.00% (-0) YoY -14.82% (-2.7K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.0M)	QoQ -9.07% (-$198.6K) YoY -34.19% (-$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	7.3K	QoQ 0.00% (-0) YoY -9.29% (-751)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.0M)	QoQ -19.73% (-$483.2K) YoY -19.18% (-$466.6K)
LOWES COMPANIES INC(LOWcusip548661107)	8.2K	QoQ 0.00% (-0) YoY -11.14% (-1.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$142.0M)	QoQ -5.49% (-$111.2K) YoY -18.64% (-$438.1K)
Tesla, Inc.(TSLAcusip88160R101)	7.3K	QoQ -1.34% (-100) YoY -13.07% (-1.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$142.0M)	QoQ -36.68% (-$1.1M) YoY +28.14% (-$418.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ 0.00% (+0) YoY -4.29% (-158)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$142.0M)	QoQ +3.53% (+$62.9K) YoY +1.32% (-$24.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	3.8K	QoQ 0.00% (-0) YoY -11.07% (-473)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$142.0M)	QoQ -7.42% (-$145.7K) YoY -30.74% (-$806.1K)