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 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Com Unit Ltd 9.2 $109M -5% 820k 132.61
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Apple (AAPL) 9.1 $108M 558k 193.15
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American Express Company (AXP) 6.9 $82M -7% 438k 187.06
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Jacobs Engineering 6.9 $81M 625k 130.16
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Goldman Sachs (GS) 6.4 $76M 196k 384.48
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Merck & Co (MRK) 6.0 $71M 660k 107.98
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Chubb (CB) 5.2 $61M 276k 222.69
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United Parcel Service CL B (UPS) 5.1 $61M 388k 156.84
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Seagate Technology Com Stk 4.4 $53M 614k 85.68
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Boeing Company (BA) 4.1 $48M 183k 262.10
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Becton, Dickinson and (BDX) 4.0 $47M 194k 242.50
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Walt Disney Company (DIS) 3.9 $46M +2% 509k 90.38
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Johnson & Johnson (JNJ) 3.4 $40M 256k 156.35
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CVS Caremark Corporation (CVS) 3.3 $40M 502k 78.82
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Avnet (AVT) 2.7 $32M 140k 231.61
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Volkswagen Ord Shares (VLKAF) 2.5 $29M 220k 132.69
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Corning Incorporated (GLW) 2.3 $27M 880k 30.56
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Raytheon Technologies Corp (RTX) 2.2 $26M 305k 84.17
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Fox Corporation Cl B Com (FOX) 1.9 $23M 829k 27.64
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Bank of New York Mellon Corporation (BK) 1.1 $13M 254k 52.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 25k 476.51
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eBay (EBAY) 0.9 $11M 246k 43.38
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Genuine Parts Company (GPC) 0.9 $10M 74k 138.77
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General Motors Company (GM) 0.6 $7.4M 206k 36.08
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Us Bancorp Del Com New (USB) 0.5 $5.9M 135k 43.94
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Microsoft Corporation (MSFT) 0.4 $4.4M 12k 374.07
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Kkr & Co (KKR) 0.3 $4.0M -2% 48k 83.34
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Invesco (IVZ) 0.3 $3.6M 198k 18.04
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Otis Worldwide Corp (OTIS) 0.3 $3.6M 40k 89.61
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Intel Corporation (INTC) 0.3 $3.5M 70k 50.76
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Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) 0.3 $3.1M 296k 10.44
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International Business Machines (IBM) 0.2 $2.8M -5% 17k 163.46
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Carrier Global Corporation (CARR) 0.2 $2.7M 47k 57.78
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Procter & Gamble Company (PG) 0.2 $2.2M 15k 146.06
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Coca-Cola Company (KO) 0.2 $2.1M 37k 58.71
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Morgan Stanley (MS) 0.2 $2.1M 22k 93.66
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Pfizer (PFE) 0.2 $2.0M 70k 28.61
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iShares Silver Trust (SLV) 0.2 $2.0M -55% 89k 22.23
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JPMorgan Chase & Co. (JPM) 0.2 $1.9M 11k 169.40
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Bristol Myers Squibb (BMY) 0.2 $1.9M 37k 51.21
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Peapack-Gladstone Financial (PGC) 0.1 $1.7M 55k 30.25
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Exxon Mobil Corporation (XOM) 0.1 $1.5M 15k 101.66
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Brown & Brown (BRO) 0.1 $1.5M 21k 70.60
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Halliburton Company (HAL) 0.1 $1.5M 40k 36.66
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.4M 45k 31.33
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General Electric Company 0.1 $1.2M 9.7k 128.20
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Novo Nordisk Sponsored Adr (NVO) 0.1 $1.1M 11k 103.68
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Embecta Corporation (EMBC) 0.1 $1.1M -6% 57k 18.87
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Fastenal Company (FAST) 0.1 $966k 15k 65.34
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Kyndryl Holdings Ord Wi (KD) 0.1 $961k 45k 21.23
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Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) 0.1 $915k 44k 21.04
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Hp (HPQ) 0.1 $907k 30k 30.24
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International Flavors & Fragrances (IFF) 0.1 $814k 10k 81.41
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Sealed Air (SEE) 0.1 $810k 22k 36.34
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Organon & Co (OGN) 0.1 $726k -17% 51k 14.36
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Facebook Inc cl a (META) 0.1 $716k 2.0k 357.83
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Eli Lilly & Co. (LLY) 0.0 $582k 1.0k 581.51
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Hewlett Packard Enterprise (HPE) 0.0 $513k 30k 17.09
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Lindblad Expeditions Hldgs I (LIND) 0.0 $473k +3% 42k 11.39
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Home Depot (HD) 0.0 $383k +1000% 1.1k 348.53
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Movado (MOV) 0.0 $308k 10k 30.80
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Cisco Systems (CSCO) 0.0 $303k 6.0k 50.44
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IDEXX Laboratories (IDXX) 0.0 $279k 500.00 557.11
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Baxter International (BAX) 0.0 $251k 6.5k 38.66
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Ford Motor Company (F) 0.0 $248k 20k 12.39
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Ge Healthcare Technologies I (GEHC) 0.0 $207k -17% 2.7k 77.67
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TJX Companies (TJX) 0.0 $186k 2.0k 92.77
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Waters Corporation (WAT) 0.0 $167k 500.00 333.04
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At&t (T) 0.0 $166k 10k 16.58
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MasterCard Incorporated (MA) 0.0 $127k 300.00 424.36
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Techprecision Corp C ommon 0.0 $119k -10% 22k 5.38
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Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $105k 10k 10.53
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Blue Ridge Real Estate (BRRE) 0.0 $93k 10k 9.30
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Ubs Group (UBS) 0.0 $62k -52% 2.0k 31.19
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Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $41k 1.0k 40.61
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Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.4k 11.49
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Mcdermott International (MCDIF) 0.0 $15k 150k 0.10
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Precigen (PGEN) 0.0 $11k 7.5k 1.40
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Viatris (VTRS) 0.0 $5.3k -79% 496.00 10.77
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HISCOX LTD Shsisin#bmg4593f1041 0.0 $3.8k 282.00 13.55
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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