Adalta Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Adalta Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $16M 70k 235.77
Guardant Health (GH) 9.4 $16M 107k 152.67
Teradyne (TER) 5.7 $9.8M 81k 121.76
Home Depot (HD) 5.1 $8.8M +3% 29k 305.71
JPMorgan Chase & Co. (JPM) 4.4 $7.6M 50k 152.26
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) 4.3 $7.4M 167k 44.49
Blackstone Group Com Cl A (BX) 4.0 $7.0M 93k 75.00
Qualcomm (QCOM) 4.0 $6.9M +4% 52k 132.50
Woodward Governor Company (WWD) 3.9 $6.7M 55k 120.63
Union Pacific Corporation (UNP) 3.6 $6.3M 29k 220.24
Merck & Co (MRK) 3.4 $5.9M 76k 77.88
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.9 $5.1M 2.5k 2061.40
Comcast Corporation Cl A (CMCSA) 2.7 $4.6M +3% 86k 54.10
Weyerhaeuser Co REIT Com New (WY) 2.7 $4.6M 130k 35.65

Setup an alert

Adalta Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Walt Disney Com Disney (DIS) 2.5 $4.3M +6% 23k 184.68
American Express Company (AXP) 2.4 $4.1M 29k 141.76
Alibaba Group Sponsored Ads (BABA) 1.8 $3.1M -5% 14k 226.70
Boeing Company (BA) 1.7 $2.9M 11k 254.76
Cisco Systems (CSCO) 1.6 $2.8M 52k 53.33
Johnson & Johnson (JNJ) 1.6 $2.7M 17k 164.12
Verizon Communications (VZ) 1.5 $2.6M 44k 58.08
Portland General Electric Com New (POR) 1.2 $2.1M +9% 44k 48.00
Canadian Natl Ry (CNI) 1.2 $2.0M 17k 115.99
Blackstone Mortgage Trust Com Cl A (BXMT) 1.1 $1.9M 62k 31.56
Nextera Energy (NEE) 1.1 $1.9M +53% 25k 75.79
Apple (AAPL) 0.9 $1.5M 13k 122.17
Marriott Vacations Wrldwde Cp (VAC) 0.8 $1.4M 8.0k 174.22
Baxter International (BAX) 0.8 $1.4M 17k 80.00
Bristol Myers Squibb (BMY) 0.7 $1.2M 19k 62.86
Brookfield Renewable Partnership Unit (BEP) 0.6 $1.1M 26k 42.59
1life Healthcare (ONEM) 0.6 $1.1M +91% 29k 39.07
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $1.1M 511.00 2066.67
Schlumberger (SLB) 0.6 $1.0M 38k 27.31
Chevron Corporation (CVX) 0.6 $959k -38% 9.2k 104.75
Qorvo (QRVO) 0.5 $952k +173% 5.2k 182.73
General Motors Company (GM) 0.4 $725k NEW 13k 57.43
Arch Capital Group Ord (ACGL) 0.4 $714k 19k 38.37
Colgate-Palmolive Company (CL) 0.4 $706k 9.0k 78.79
Cambria Tail Risk ETF Tail Risk (TAIL) 0.4 $703k NEW 38k 18.75
Atac US Rotation ETF Atac Us Rotation (RORO) 0.4 $669k NEW 30k 22.30
Paypal Holdings (PYPL) 0.4 $619k 2.6k 242.75
Oge Energy Corp (OGE) 0.3 $582k NEW 18k 32.33
Consolidated Edison (ED) 0.3 $566k 7.6k 75.00
Fulgent Genetics (FLGT) 0.3 $531k -15% 5.5k 96.55
Procter & Gamble Company (PG) 0.3 $493k +8% 3.6k 135.44
Exxon Mobil Corporation (XOM) 0.3 $474k +9% 8.5k 55.79
Smartsheet Inc Class A Com Cl A (SMAR) 0.3 $456k +54% 7.1k 63.91
Markel Corporation (MKL) 0.2 $410k 360.00 1138.89
Martin Marietta Materials (MLM) 0.2 $403k 1.2k 335.83
CrowdStrike Holdings Cl A (CRWD) 0.2 $400k -13% 2.2k 182.56
Appian Corp Cl A (APPN) 0.2 $362k -9% 2.7k 132.84
QuickLogic Corporation Com New (QUIK) 0.2 $346k +150% 50k 6.92
Honeywell International (HON) 0.2 $326k +15% 1.5k 217.33
Advanced Micro Devices (AMD) 0.2 $321k 4.1k 78.39
Echo Global Logistics (ECHO) 0.2 $314k NEW 10k 31.40
eBay (EBAY) 0.2 $296k NEW 4.8k 61.28
Simulations Plus (SLP) 0.2 $295k 4.7k 63.17
GoodRx Holdings Com Cl A (GDRX) 0.2 $295k +473% 7.6k 38.97
StoneCo Com Cl A (STNE) 0.2 $285k 4.7k 61.22
Wells Fargo & Company (WFC) 0.2 $285k +4% 7.3k 39.00
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.2 $281k 6.0k 46.73
Applied Materials (AMAT) 0.2 $281k NEW 2.1k 133.81
Saba Cef ETF Saba Int Rate (CEFS) 0.2 $276k +3% 13k 20.86
Contextlogic Inc - A Com Cl A (WISH) 0.2 $273k +188% 17k 15.78
Coupang Cl A 0.2 $266k NEW 5.4k 49.26
Amarin Corp Spons Adr New (AMRN) 0.2 $264k 41k 6.40
Cree (CREE) 0.1 $252k +15% 2.3k 108.15
Trade Desk Inc Com CL A Com Cl A (TTD) 0.1 $245k 376.00 651.60
Palantir Technologies In Class A Cl A (PLTR) 0.1 $227k NEW 9.7k 23.33
Biogen Idec (BIIB) 0.1 $224k 800.00 280.00
Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) 0.1 $223k 8.3k 27.03
Teladoc (TDOC) 0.1 $198k -34% 1.1k 181.65
CM Life Sciences Com Cl A (CMLF) 0.1 $194k NEW 13k 14.92
Container Store (TCS) 0.1 $166k -56% 10k 16.60
Sunrun (RUN) 0.1 $161k -35% 2.7k 60.64
Civeo Corp Com New (CVEO) 0.1 $153k NEW 10k 15.30
CBOE Holdings (CBOE) 0.1 $148k NEW 1.5k 98.67
Fastly Cl A (FSLY) 0.1 $147k NEW 2.2k 67.28
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $144k 1.7k 83.48
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $141k NEW 553.00 254.97
Costco Wholesale Corporation (COST) 0.1 $141k NEW 400.00 352.50
Kimberly-Clark Corporation (KMB) 0.1 $141k NEW 1.0k 140.30
Spotify Technology F SHS (SPOT) 0.1 $134k NEW 500.00 268.00
Bank of America Corporation (BAC) 0.1 $132k NEW 3.4k 38.69
Natera (NTRA) 0.1 $122k -55% 1.2k 101.67
Activision Blizzard (ATVI) 0.1 $122k -27% 1.3k 93.13
Duke Energy Corp Com New (DUK) 0.1 $121k NEW 1.3k 96.34
Cognex Corporation (CGNX) 0.1 $118k -66% 1.4k 82.81
Mitek Systems Com New (MITK) 0.1 $102k 7.0k 14.57
Raytheon Technologies Corp (RTX) 0.1 $100k NEW 1.3k 76.92
Rekor Systems (REKR) 0.1 $100k NEW 5.0k 20.00
A10 Networks (ATEN) 0.1 $96k 10k 9.60
Square Inc - A Cl A (SQ) 0.1 $92k NEW 405.00 227.16
Lattice Semiconductor (LSCC) 0.1 $88k 2.0k 45.13
Roku Inc CL A Com Cl A (ROKU) 0.0 $81k NEW 250.00 324.00
Anaplan (PLAN) 0.0 $75k -30% 1.4k 53.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $40k -71% 1.0k 40.00

Past Filings by Adalta Capital Management

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