Cacti Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Cacti Asset 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 Cacti Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Com Unit Ltd 8.3 $101M -5% 865k 116.34
Apple (AAPL) 7.2 $87M 615k 141.50
Jacobs Engineering (J) 6.8 $82M -3% 620k 132.53
Walt Disney Company (DIS) 6.7 $81M -3% 479k 169.17
American Express Company (AXP) 6.5 $79M 472k 167.53
Goldman Sachs (GS) 6.2 $75M 199k 378.03
United Parcel Service CL B (UPS) 5.8 $70M 384k 182.10
Volkswagen Ord Shares (VLKAF) 5.4 $65M 208k 310.56
Seagate Technology Com Stk 4.1 $50M -3% 603k 82.52
Merck & Co (MRK) 4.0 $49M 651k 75.11
Becton, Dickinson and (BDX) 3.9 $47M -2% 192k 245.82
Chubb (CB) 3.9 $47M 271k 173.48
CVS Caremark Corporation (CVS) 3.4 $41M -2% 488k 84.86
Johnson & Johnson (JNJ) 3.4 $41M -2% 252k 161.50

Setup an alert

Cacti Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Boeing Company (BA) 2.9 $36M 162k 219.94
Corning Incorporated (GLW) 2.6 $32M 870k 36.49
Fox Corporation Cl B Com (FOX) 2.5 $30M 818k 37.12
Avnet (AVT) 2.3 $28M -2% 140k 199.92
Raytheon Technologies Corp (RTX) 2.1 $25M 290k 85.96
eBay (EBAY) 1.4 $18M 251k 69.67
Bank of New York Mellon Corporation (BK) 1.1 $13M 254k 51.84
General Motors Company (GM) 1.0 $12M 233k 52.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 25k 429.15
Us Bancorp Del Com New (USB) 0.7 $8.0M 135k 59.44
Genuine Parts Company (GPC) 0.7 $7.9M 65k 121.23
Pzena Investment Mgmt Class A (PZN) 0.6 $7.1M 721k 9.84
Invesco (IVZ) 0.5 $6.5M 269k 24.11
Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) 0.3 $3.8M 284k 13.52
Intel Corporation (INTC) 0.3 $3.5M 65k 53.29
Kkr & Co (KKR) 0.3 $3.4M -8% 57k 60.89
Microsoft Corporation (MSFT) 0.3 $3.3M 12k 281.92
Otis Worldwide Corp (OTIS) 0.3 $3.3M 40k 82.27
Pfizer (PFE) 0.2 $3.0M 70k 43.01
Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) 0.2 $2.5M -36% 97k 25.51
Carrier Global Corporation (CARR) 0.2 $2.4M 47k 51.77
International Business Machines (IBM) 0.2 $2.3M 17k 138.92
Organon & Co 0.2 $2.2M -3% 68k 32.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.2M 45k 49.59
Morgan Stanley (MS) 0.2 $2.1M 22k 97.32
Bristol Myers Squibb (BMY) 0.2 $2.1M 36k 59.17
Coca-Cola Company (KO) 0.2 $1.9M 37k 52.46
Procter & Gamble Company (PG) 0.2 $1.9M 14k 139.78
Peapack-Gladstone Financial (PGC) 0.2 $1.8M 55k 33.36
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 163.73
Exxon Mobil Corporation (XOM) 0.1 $1.5M -16% 25k 58.83
iShares Silver Trust (SLV) 0.1 $1.4M 69k 20.52
International Flavors & Fragrances (IFF) 0.1 $1.3M 10k 133.70
Sealed Air (SEE) 0.1 $1.2M 22k 54.80
Brown & Brown (BRO) 0.1 $1.2M 21k 55.43
General Electric Company 0.1 $998k -90% 9.7k 103.02
Halliburton Company (HAL) 0.1 $865k 40k 21.62
Hp (HPQ) 0.1 $821k 30k 27.37
Fastenal Company (FAST) 0.1 $763k 15k 51.59
Gates Industrial Corpratin P ord (GTES) 0.1 $732k -10% 45k 16.27
Credit Suisse Group Sponsored Adr (CS) 0.1 $690k +40% 70k 9.86
Baxter International (BAX) 0.0 $523k 6.5k 80.46
Hewlett Packard Enterprise (HPE) 0.0 $428k 30k 14.27
Cisco Systems (CSCO) 0.0 $327k 6.0k 54.50
Movado (MOV) 0.0 $315k 10k 31.50
IDEXX Laboratories (IDXX) 0.0 $311k 500.00 622.00
Ford Motor Company (F) 0.0 $283k -20% 20k 14.15
At&t (T) 0.0 $270k NEW 10k 27.00
Eli Lilly & Co. (LLY) 0.0 $231k 1.0k 231.00
Dreamfinders Homes (DFH) 0.0 $217k 13k 17.36
Techprecision Corp C ommon (TPCS) 0.0 $198k 100k 1.98
Waters Corporation (WAT) 0.0 $179k 500.00 358.00
Dentsply Sirona (XRAY) 0.0 $174k 3.0k 58.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $146k 10k 14.60
TJX Companies (TJX) 0.0 $132k 2.0k 66.00
Viatris (VTRS) 0.0 $117k 8.7k 13.50
MasterCard Incorporated (MA) 0.0 $104k 300.00 346.67
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $97k 10k 9.70
Blue Ridge Real Estate (BRRE) 0.0 $91k 10k 9.10
Mcdermott International (MCDIF) 0.0 $60k 150k 0.40
Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $53k 1.0k 53.00
Precigen (PGEN) 0.0 $37k 7.5k 4.93
Home Depot (HD) 0.0 $33k 100.00 330.00
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