Cacti Asset Management

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

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Positions held by Cacti Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $96M 584k 164.90
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American Express Company (AXP) 7.0 $78M 476k 164.95
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Blackstone Group Com Unit Ltd 6.9 $77M 871k 87.84
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United Parcel Service CL B (UPS) 6.7 $75M 388k 193.99
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Jacobs Engineering 6.6 $73M 625k 117.51
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Merck & Co (MRK) 6.3 $70M 660k 106.39
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Goldman Sachs (GS) 5.8 $64M -2% 196k 327.11
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Chubb (CB) 4.8 $54M 276k 194.18
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Walt Disney Company (DIS) 4.5 $50M 497k 100.13
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Becton, Dickinson and (BDX) 4.3 $48M 194k 247.54
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Seagate Technology Com Stk 3.6 $41M 614k 66.12
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Johnson & Johnson (JNJ) 3.6 $40M 256k 155.00
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Boeing Company (BA) 3.4 $39M +2% 181k 212.43
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Volkswagen Ord Shares (VLKAF) 3.4 $38M 221k 171.18
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CVS Caremark Corporation (CVS) 3.3 $37M 500k 74.31
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Avnet (AVT) 2.8 $31M 141k 222.63
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Corning Incorporated (GLW) 2.8 $31M 880k 35.28
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Raytheon Technologies Corp (RTX) 2.6 $29M 299k 97.93
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Fox Corporation Cl B Com (FOX) 2.4 $26M 839k 31.31
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Genuine Parts Company (GPC) 1.1 $12M 74k 167.31
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Bank of New York Mellon Corporation (BK) 1.0 $12M 254k 45.44
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eBay (EBAY) 1.0 $11M 256k 44.37
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $10M 25k 409.39
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General Motors Company (GM) 0.6 $6.7M -21% 182k 36.68
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Us Bancorp Del Com New (USB) 0.4 $4.9M 135k 36.05
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Invesco (IVZ) 0.4 $4.9M +3% 296k 16.40
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Microsoft Corporation (MSFT) 0.3 $3.4M 12k 288.30
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Otis Worldwide Corp (OTIS) 0.3 $3.4M 40k 84.40
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Pfizer (PFE) 0.3 $2.8M 70k 40.80
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Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) 0.3 $2.8M +2% 296k 9.61
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Kkr & Co (KKR) 0.2 $2.6M 49k 52.52
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Bristol Myers Squibb (BMY) 0.2 $2.5M 37k 69.31
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Intel Corporation (INTC) 0.2 $2.3M +8% 71k 32.67
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Procter & Gamble Company (PG) 0.2 $2.3M 15k 148.69
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Coca-Cola Company (KO) 0.2 $2.3M 37k 62.03
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Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 109.66
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International Business Machines (IBM) 0.2 $2.2M 17k 131.09
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Carrier Global Corporation (CARR) 0.2 $2.1M 47k 45.75
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iShares Silver Trust (SLV) 0.2 $2.0M 89k 22.12
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Morgan Stanley (MS) 0.2 $1.9M 22k 87.80
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Embecta Corporation (EMBC) 0.2 $1.9M 66k 28.12
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.6M 45k 36.56
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Peapack-Gladstone Financial (PGC) 0.1 $1.6M 55k 29.62
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Organon & Co (OGN) 0.1 $1.4M 62k 23.52
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JPMorgan Chase & Co. (JPM) 0.1 $1.4M 11k 130.31
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Halliburton Company (HAL) 0.1 $1.3M 40k 31.64
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Brown & Brown (BRO) 0.1 $1.2M 21k 57.42
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Sealed Air (SEE) 0.1 $1.0M 22k 45.91
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General Electric Company 0.1 $926k -7% 9.7k 95.60
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Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) 0.1 $925k 44k 21.26
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International Flavors & Fragrances (IFF) 0.1 $920k 10k 91.96
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Hp (HPQ) 0.1 $881k 30k 29.35
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Novo Nordisk Sponsored Adr (NVO) 0.1 $875k 5.5k 159.14
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Fastenal Company (FAST) 0.1 $798k 15k 53.94
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Kyndryl Holdings Ord Wi (KD) 0.1 $671k +29% 46k 14.76
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Hewlett Packard Enterprise (HPE) 0.0 $478k 30k 15.93
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Facebook Inc cl a (META) 0.0 $424k NEW 2.0k 211.94
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Lindblad Expeditions Hldgs I (LIND) 0.0 $382k 40k 9.56
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Eli Lilly & Co. (LLY) 0.0 $343k 1.0k 343.42
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Cisco Systems (CSCO) 0.0 $314k 6.0k 52.27
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Movado (MOV) 0.0 $288k 10k 28.77
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Ge Healthcare Technologies I (GEHC) 0.0 $265k NEW 3.2k 82.03
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Baxter International (BAX) 0.0 $264k 6.5k 40.56
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Ford Motor Company (F) 0.0 $252k 20k 12.60
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IDEXX Laboratories (IDXX) 0.0 $250k 500.00 500.08
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At&t (T) 0.0 $193k 10k 19.25
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Techprecision Corp C ommon 0.0 $175k -74% 25k 7.07
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TJX Companies (TJX) 0.0 $157k 2.0k 78.36
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Waters Corporation (WAT) 0.0 $155k 500.00 309.63
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Dentsply Sirona (XRAY) 0.0 $118k 3.0k 39.28
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MasterCard Incorporated (MA) 0.0 $109k 300.00 363.41
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Blue Ridge Real Estate (BRRE) 0.0 $100k 10k 10.00
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Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $89k 10k 8.85
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Credit Suisse Group Sponsored Adr (CS) 0.0 $85k 95k 0.89
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Viatris (VTRS) 0.0 $83k 8.7k 9.62
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Mcdermott International (MCDIF) 0.0 $51k 150k 0.34
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Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $39k 1.0k 38.64
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Warber Bros Discovery Com Ser A (WBD) 0.0 $37k 2.4k 15.10
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Home Depot (HD) 0.0 $30k 100.00 295.12
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Precigen (PGEN) 0.0 $8.0k 7.5k 1.06
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HISCOX LTD Shsisin#bmg4593f1041 0.0 $3.7k 282.00 13.00
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Past Filings by Cacti Asset Management

SEC 13F filings are viewable for Cacti Asset Management going back to 2010

View all past filings