The Analysis of Hudson Canyon Capital Management's Holdings
Currently, Hudson Canyon Capital Management holds 51 types of securities in its portfolio with a total value $174.1M. In the most recent quarter, they have increased their positions in APH (+14.6K shares, valued at $2.1M), PANW (+1.1K shares, valued at $245.5K), ZTS (+1.7K shares, valued at $245.4K); decreased their positions in NVDA (-5.7K shares, valued at $1.2M), GOOGL (-1.5K shares, valued at $417.1K), AAPL (-1.4K shares, valued at $364.0K); initiated new positions in APH (+14.6K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION73.7K shares-7.14%2025-09-302025-11-05
AAPL APPLE INC40.1K shares-3.26%2025-09-302025-11-05 MSFT MICROSOFT CORP19.8K shares-3.26%2025-09-302025-11-05 GOOGL ALPHABET INC30.2K shares-4.64%2025-09-302025-11-05 AVGO BROADCOM INC17.7K shares-3.29%2025-09-302025-11-05 AMZN AMAZON COM INC23.9K shares-3.28%2025-09-302025-11-05 NFLX NETFLIX INC4.1K shares-3.30%2025-09-302025-11-05 META META PLATFORMS INC6.8K shares-7.21%2025-09-302025-11-05 GE GE AEROSPACE11.8K shares-4.98%2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC22.7K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.11.7K shares-6.10%2025-09-302025-11-05 AMAT APPLIED MATLS INC15.1K shares0.00%2025-09-302025-11-05 LLY ELI LILLY & CO3.7K shares-3.20%2025-09-302025-11-05 TSLA TESLA INC7.0K shares-3.28%2025-09-302025-11-05 ETN EATON CORP PLC8.4K shares-4.39%2025-09-302025-11-05 MPC MARATHON PETE CORP16.2K shares-4.99%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP14.0K shares-4.96%2025-09-302025-11-05 MS MORGAN STANLEY18.4K shares-3.23%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP7.9K shares-3.40%2025-09-302025-11-05 ORCL ORACLE CORP11.6K shares0.00%2025-09-302025-11-05 HCA HCA HEALTHCARE INC6.1K shares-3.23%2025-09-302025-11-05 BAC BANK AMERICA CORP51.5K shares-3.30%2025-09-302025-11-05 RTX RTX CORPORATION15.5K shares-3.23%2025-09-302025-11-05 TJX TJX COS INC NEW19.2K shares-4.75%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW2.9K shares-3.98%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP28.2K shares-4.09%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC11.8K shares10.51%2025-09-302025-11-05 V VISA INC7.4K shares-3.22%2025-09-302025-11-05 VST VISTRA CORP12.4K shares-6.88%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC24.0K shares-3.34%2025-09-302025-11-05 SPG SIMON PPTY GROUP INC NEW13.2K shares-3.31%2025-09-302025-11-05 BLK BLACKROCK INC2.2K shares-3.11%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares-3.32%2025-09-302025-11-05 MLM MARTIN MARIETTA MATLS INC3.6K shares-3.15%2025-09-302025-11-05 DHI D R HORTON INC15.2K shares-3.23%2025-09-302025-11-05 AMGN AMGEN INC7.0K shares8.08%2025-09-302025-11-05 APH AMPHENOL CORP NEW14.6K sharesnew addition2025-09-302025-11-05 FOXA FOX CORP32.4K shares0.00%2025-09-302025-11-05 CRM SALESFORCE INC7.9K shares9.57%2025-09-302025-11-05 LOW LOWES COS INC8.5K shares3.56%2025-09-302025-11-05 ABBV ABBVIE INC9.4K shares-3.32%2025-09-302025-11-05 AZO AUTOZONE INC555 shares-2.97%2025-09-302025-11-05 DE DEERE & CO4.2K shares-3.17%2025-09-302025-11-05 NKE NIKE INC30.9K shares4.31%2025-09-302025-11-05 ZTS ZOETIS INC13.3K shares14.72%2025-09-302025-11-05 KO COCA COLA CO28.1K shares4.89%2025-09-302025-11-05 DG DOLLAR GEN CORP NEW18.5K shares4.23%2025-09-302025-11-05 EOG EOG RES INC17.1K shares0.00%2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS2.8K shares14.72%2025-09-302025-11-05 WM WASTE MGMT INC DEL8.7K shares-3.30%2025-09-302025-11-05 CI THE CIGNA GROUP6.3K shares10.27%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available