Adalta Capital Management

Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:

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Positions held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adalta Capital Management

Companies in the Adalta Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $19M 70k 270.99
Guardant Health (GH) 7.3 $13M 107k 124.22
Teradyne (TER) 5.9 $11M 81k 133.82
Home Depot (HD) 5.0 $9.2M 29k 318.57
Blackstone Group Inc Com Cl A (BX) 4.9 $9.0M 93k 97.00
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) 4.6 $8.5M 167k 51.05
JPMorgan Chase & Co. (JPM) 4.2 $7.7M 50k 155.57
Qualcomm (QCOM) 4.1 $7.5M 52k 143.12
Woodward Governor Company (WWD) 3.7 $6.8M 55k 122.86
Union Pacific Corporation (UNP) 3.4 $6.3M 29k 219.76
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.3 $6.0M 2.5k 2438.60
Merck & Co (MRK) 3.3 $6.0M 76k 78.47
Comcast Corporation Cl A (CMCSA) 2.7 $4.9M 86k 57.05
American Express Company (AXP) 2.6 $4.8M 29k 165.29

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Weyerhaeuser Co REIT Com New (WY) 2.5 $4.5M 131k 34.43
Walt Disney Company (DIS) 2.4 $4.5M +8% 25k 175.97
Alibaba Group Sponsored Ads (BABA) 1.8 $3.2M +3% 14k 226.78
Cisco Systems (CSCO) 1.5 $2.8M 52k 53.33
Johnson & Johnson (JNJ) 1.5 $2.7M 17k 164.71
Boeing Company (BA) 1.5 $2.7M 11k 239.60
Verizon Communications (VZ) 1.3 $2.4M -2% 43k 56.15
Portland General Electric Com New (POR) 1.3 $2.4M +16% 51k 46.59
Blackstone Mortgage Trust Com Cl A (BXMT) 1.2 $2.2M +10% 68k 32.53
Nextera Energy (NEE) 1.0 $1.8M 25k 73.16
Canadian Natl Ry (CNI) 1.0 $1.8M 17k 105.52
Apple (AAPL) 0.9 $1.7M 13k 136.98
Baxter International (BAX) 0.7 $1.4M 17k 80.00
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $1.3M 511.00 2533.33
Marriott Vacations Wrldwde Cp (VAC) 0.7 $1.3M 8.1k 159.33
Bristol Myers Squibb (BMY) 0.7 $1.3M 19k 65.71
Schlumberger Com Stk (SLB) 0.7 $1.2M 38k 32.15
Qorvo (QRVO) 0.6 $1.1M +3% 5.4k 195.56
Square Inc - A Cl A (SQ) 0.6 $1.0M +929% 4.2k 243.88
Chevron Corporation (CVX) 0.5 $959k 9.2k 104.75
1life Healthcare (ONEM) 0.5 $948k 29k 33.07
Brookfield Renewable Partnership Unit (BEP) 0.5 $930k -8% 24k 38.55
Cambria Tail Risk ETF Tail Risk (TAIL) 0.5 $832k +18% 45k 18.72
Oge Energy Corp (OGE) 0.4 $782k +29% 23k 33.63
General Motors Company (GM) 0.4 $747k 13k 59.17
Paypal Holdings (PYPL) 0.4 $743k 2.6k 291.37
Colgate-Palmolive Company (CL) 0.4 $729k 9.0k 81.36
Arch Capital Group Ord (ACGL) 0.4 $725k 19k 38.96
Fastly Cl A (FSLY) 0.3 $593k +355% 10k 59.57
Atac US Rotation ETF Atac Us Rotation (RORO) 0.3 $590k -17% 25k 23.69
Exxon Mobil Corporation (XOM) 0.3 $536k 8.5k 63.09
Consolidated Edison (ED) 0.3 $529k 7.6k 70.00
Smartsheet Com Cl A (SMAR) 0.3 $516k 7.1k 72.32
Procter & Gamble Company (PG) 0.3 $493k 3.7k 134.88
CM Life Sciences Com Cl A (CMLF) 0.3 $476k +161% 34k 14.00
CrowdStrike Holdings Cl A (CRWD) 0.3 $471k -14% 1.9k 251.07
Fulgent Genetics (FLGT) 0.3 $461k -9% 5.0k 92.20
Appian Corp Cl A (APPN) 0.2 $448k +19% 3.3k 137.63
Markel Corporation (MKL) 0.2 $427k 360.00 1186.11
Martin Marietta Materials (MLM) 0.2 $422k 1.2k 351.67
PhenixFin Corporation (PFX) 0.2 $407k NEW 10k 40.70
Coupang Cl A (CPNG) 0.2 $391k +72% 9.3k 41.86
StoneCo Com Cl A (STNE) 0.2 $379k +21% 5.7k 67.02
Advanced Micro Devices (AMD) 0.2 $356k -7% 3.8k 93.81
QuickLogic Corporation Com New (QUIK) 0.2 $350k -3% 48k 7.23
Honeywell International (HON) 0.2 $329k 1.5k 219.33
Wells Fargo & Company (WFC) 0.2 $317k -4% 7.0k 45.29
Applied Materials (AMAT) 0.2 $299k 2.1k 142.38
Saba Cef ETF Saba Int Rate (CEFS) 0.2 $292k +3% 14k 21.27
Trade Desk Inc Com CL A Com Cl A (TTD) 0.2 $291k +900% 3.8k 77.39
Contextlogic Inc - A Com Cl A (WISH) 0.2 $288k +26% 22k 13.18
GoodRx Holdings Com Cl A (GDRX) 0.1 $273k 7.6k 36.06
Civeo Corp Com New (CVEO) 0.1 $267k +50% 15k 17.80
Sunrun (RUN) 0.1 $261k +76% 4.7k 55.83
Palantir Technologies Cl A (PLTR) 0.1 $256k 9.7k 26.31
Simulations Plus (SLP) 0.1 $256k 4.7k 54.82
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.1 $252k 6.0k 41.91
Echo Global Logistics (ECHO) 0.1 $246k -20% 8.0k 30.75
Cambria Global Tail Risk ETF Gbl Tail Risk Et (FAIL) 0.1 $241k NEW 11k 22.95
CBOE Holdings (CBOE) 0.1 $238k +33% 2.0k 119.00
eBay (EBAY) 0.1 $235k -30% 3.3k 70.25
Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) 0.1 $227k 8.3k 27.52
Invitae (NVTA) 0.1 $209k NEW 6.2k 33.66
Cree (CREE) 0.1 $199k -12% 2.0k 98.03
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $199k +11% 1.9k 103.92
Teladoc (TDOC) 0.1 $181k 1.1k 166.06
Biogen Idec (BIIB) 0.1 $173k -37% 500.00 346.00
Costco Wholesale Corporation (COST) 0.1 $158k 400.00 395.00
Cloudflare Inc Class A Cl A Com (NET) 0.1 $158k NEW 1.5k 105.69
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $154k 553.00 278.48
Bank of America Corporation (BAC) 0.1 $151k +7% 3.7k 41.23
Kimberly-Clark Corporation (KMB) 0.1 $136k 1.0k 135.32
Mitek Systems Com New (MITK) 0.1 $135k 7.0k 19.29
Duke Energy Corp Com New (DUK) 0.1 $124k 1.3k 98.73
Philip Morris International (PM) 0.1 $119k NEW 1.2k 100.00
Altimeter Growth Corp-CL A Cl A (AGC) 0.1 $117k NEW 10k 11.70
Roku Inc CL A Com Cl A (ROKU) 0.1 $115k 250.00 460.00
Natera (NTRA) 0.1 $114k -16% 1.0k 114.00
Raytheon Technologies Corp (RTX) 0.1 $111k 1.3k 85.38
Lattice Semiconductor (LSCC) 0.1 $110k 2.0k 56.41
Container Store (TCS) 0.0 $65k -50% 5.0k 13.00
Rekor Systems (REKR) 0.0 $51k 5.0k 10.20

Past Filings by Adalta Capital Management

SEC 13F filings are viewable for Adalta Capital Management going back to 2017

View all past filings