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

Companies in the Cacti Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 7.9 $91M 494k 184.52
Jacobs Engineering (J) 7.1 $83M 639k 129.27
Volkswagen Ord Shares (VLKAF) 6.5 $76M +4% 208k 363.37
Apple (AAPL) 6.5 $75M 615k 122.15
Blackstone Group Com Unit Ltd 5.9 $68M 917k 74.53
American Express Company (AXP) 5.8 $67M 476k 141.44
United Parcel Service CL B (UPS) 5.7 $66M 391k 169.99
Goldman Sachs (GS) 5.7 $66M 202k 327.00
Merck & Co (MRK) 4.3 $50M 651k 77.09
Seagate Technology Com Stk (STX) 4.1 $48M +4% 623k 76.75
Becton, Dickinson and (BDX) 4.1 $48M 196k 243.15
Chubb (CB) 3.7 $43M 272k 157.97
Johnson & Johnson (JNJ) 3.7 $43M 260k 164.35
Boeing Company (BA) 3.5 $41M 160k 254.72

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Corning Incorporated (GLW) 3.3 $38M 870k 43.51
CVS Caremark Corporation (CVS) 3.2 $38M 501k 75.23
Fox Corporation Cl B Com (FOX) 2.5 $29M -15% 824k 34.93
Avnet (AVT) 2.3 $27M 144k 188.47
Raytheon Technologies Corp (RTX) 1.9 $23M +7% 291k 77.27
eBay (EBAY) 1.3 $15M +54% 251k 61.24
General Motors Company (GM) 1.2 $13M 233k 57.46
Bank of New York Mellon Corporation (BK) 1.0 $12M 254k 47.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.8M -6% 25k 396.34
Pzena Investment Mgmt Class A (PZN) 0.7 $7.6M 723k 10.53
Genuine Parts Company (GPC) 0.7 $7.5M +3% 65k 115.59
Us Bancorp Del Com New (USB) 0.6 $7.5M 135k 55.31
Invesco (IVZ) 0.6 $6.5M +40% 259k 25.22
Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) 0.5 $5.9M +19% 152k 38.78
Intel Corporation (INTC) 0.4 $4.1M 64k 64.01
Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) 0.3 $4.0M 57k 69.76
Kkr & Co (KKR) 0.3 $3.0M 62k 48.86
Microsoft Corporation (MSFT) 0.2 $2.8M 12k 235.73
Otis Worldwide Corp (OTIS) 0.2 $2.8M -6% 40k 68.45
Pfizer (PFE) 0.2 $2.5M 70k 36.23
Bristol Myers Squibb (BMY) 0.2 $2.3M -28% 36k 63.14
Quantumscape Corp Class A 0.2 $2.2M +1156% 50k 44.76
International Business Machines (IBM) 0.2 $2.2M 17k 133.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.0M -9% 50k 40.00
Carrier Global Corporation (CARR) 0.2 $2.0M +15% 47k 42.22
Coca-Cola Company (KO) 0.2 $1.9M 37k 52.70
Procter & Gamble Company (PG) 0.2 $1.8M -11% 14k 135.44
Morgan Stanley (MS) 0.1 $1.7M 22k 77.68
Peapack-Gladstone Financial (PGC) 0.1 $1.7M 55k 30.87
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 11k 152.21
Exxon Mobil Corporation (XOM) 0.1 $1.7M -14% 30k 55.83
iShares Silver Trust (SLV) 0.1 $1.6M +586% 69k 22.70
General Electric Company (GE) 0.1 $1.5M -20% 115k 13.13
International Flavors & Fragrances (IFF) 0.1 $1.4M 10k 139.60
Sealed Air (SEE) 0.1 $1.0M 22k 45.83
Brown & Brown (BRO) 0.1 $960k 21k 45.71
Hp (HPQ) 0.1 $953k 30k 31.77
Halliburton Company (HAL) 0.1 $858k 40k 21.45
Gates Industrial Corpratin P ord (GTES) 0.1 $800k 50k 16.00
Fastenal Company (FAST) 0.1 $744k 15k 50.30
Baxter International (BAX) 0.0 $548k 6.5k 84.31
Credit Suisse Group Sponsored Adr (CS) 0.0 $498k +5% 47k 10.60
Hewlett Packard Enterprise (HPE) 0.0 $472k 30k 15.73
Movado (MOV) 0.0 $427k -50% 15k 28.47
Cisco Systems (CSCO) 0.0 $310k -33% 6.0k 51.67
Ford Motor Company (F) 0.0 $306k 25k 12.24
Dreamfinders Homes 0.0 $301k NEW 13k 24.08
IDEXX Laboratories (IDXX) 0.0 $245k -50% 500.00 490.00
Pershing Square Tontine Hldgs Class A (PSTH) 0.0 $240k NEW 10k 24.00
Dentsply Sirona (XRAY) 0.0 $191k 3.0k 63.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $189k -33% 10k 18.90
Eli Lilly & Co. (LLY) 0.0 $187k 1.0k 187.00
Waters Corporation (WAT) 0.0 $142k -50% 500.00 284.00
TJX Companies (TJX) 0.0 $132k 2.0k 66.00
O'reilly Automotive (ORLY) 0.0 $127k 250.00 508.00
Techprecision Corp C ommon (TPCS) 0.0 $127k 100k 1.27
Viatris (VTRS) 0.0 $121k 8.7k 13.97
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $115k 10k 11.50
MasterCard Incorporated (MA) 0.0 $107k 300.00 356.67
Carlyle Group 0.0 $92k 2.5k 36.80
Blue Ridge Real Estate (BRRE) 0.0 $82k NEW 10k 8.20
Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $77k 1.0k 77.00
Precigen (PGEN) 0.0 $52k 7.5k 6.93
Home Depot (HD) 0.0 $31k 100.00 310.00
HISCOX LTD Shsisin#bmg4593f1041 0.0 $3.0k 282.00 10.64

Past Filings by Cacti Asset Management

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

View all past filings