Adalta Capital Management as of June 30, 2021
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $19M | 70k | 270.99 | |
| Guardant Health (GH) | 7.3 | $13M | 107k | 124.22 | |
| Teradyne (TER) | 5.9 | $11M | 81k | 133.82 | |
| Home Depot (HD) | 5.0 | $9.2M | 29k | 318.57 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $9.0M | 93k | 97.00 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.6 | $8.5M | 167k | 51.05 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.7M | 50k | 155.57 | |
| Qualcomm (QCOM) | 4.1 | $7.5M | 52k | 143.12 | |
| Woodward Governor Company (WWD) | 3.7 | $6.8M | 55k | 122.86 | |
| Union Pacific Corporation (UNP) | 3.4 | $6.3M | 29k | 219.76 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.3 | $6.0M | 2.5k | 2438.60 | |
| Merck & Co (MRK) | 3.3 | $6.0M | 76k | 78.47 | |
| Comcast Corporation Cl A (CMCSA) | 2.7 | $4.9M | 86k | 57.05 | |
| American Express Company (AXP) | 2.6 | $4.8M | 29k | 165.29 | |
| Weyerhaeuser Co REIT Com New (WY) | 2.5 | $4.5M | 131k | 34.43 | |
| Walt Disney Company (DIS) | 2.4 | $4.5M | 25k | 175.97 | |
| Alibaba Group Sponsored Ads (BABA) | 1.8 | $3.2M | 14k | 226.78 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 52k | 53.33 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 17k | 164.71 | |
| Boeing Company (BA) | 1.5 | $2.7M | 11k | 239.60 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 43k | 56.15 | |
| Portland General Electric Com New (POR) | 1.3 | $2.4M | 51k | 46.59 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.2 | $2.2M | 68k | 32.53 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 25k | 73.16 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.8M | 17k | 105.52 | |
| Apple (AAPL) | 0.9 | $1.7M | 13k | 136.98 | |
| Baxter International (BAX) | 0.7 | $1.4M | 17k | 80.00 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 511.00 | 2533.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.3M | 8.1k | 159.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 19k | 65.71 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.2M | 38k | 32.15 | |
| Qorvo (QRVO) | 0.6 | $1.1M | 5.4k | 195.56 | |
| Square Inc - A Cl A (SQ) | 0.6 | $1.0M | 4.2k | 243.88 | |
| Chevron Corporation (CVX) | 0.5 | $959k | 9.2k | 104.75 | |
| 1life Healthcare | 0.5 | $948k | 29k | 33.07 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.5 | $930k | 24k | 38.55 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.5 | $832k | 45k | 18.72 | |
| Oge Energy Corp (OGE) | 0.4 | $782k | 23k | 33.63 | |
| General Motors Company (GM) | 0.4 | $747k | 13k | 59.17 | |
| Paypal Holdings (PYPL) | 0.4 | $743k | 2.6k | 291.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $729k | 9.0k | 81.36 | |
| Arch Capital Group Ord (ACGL) | 0.4 | $725k | 19k | 38.96 | |
| Fastly Cl A (FSLY) | 0.3 | $593k | 10k | 59.57 | |
| Atac US Rotation ETF Atac Us Rotation (RORO) | 0.3 | $590k | 25k | 23.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $536k | 8.5k | 63.09 | |
| Consolidated Edison (ED) | 0.3 | $529k | 7.6k | 70.00 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $516k | 7.1k | 72.32 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 3.7k | 134.88 | |
| CM Life Sciences Com Cl A | 0.3 | $476k | 34k | 14.00 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.3 | $471k | 1.9k | 251.07 | |
| Fulgent Genetics (FLGT) | 0.3 | $461k | 5.0k | 92.20 | |
| Appian Corp Cl A (APPN) | 0.2 | $448k | 3.3k | 137.63 | |
| Markel Corporation (MKL) | 0.2 | $427k | 360.00 | 1186.11 | |
| Martin Marietta Materials (MLM) | 0.2 | $422k | 1.2k | 351.67 | |
| PhenixFin Corporation (PFX) | 0.2 | $407k | 10k | 40.70 | |
| Coupang Cl A (CPNG) | 0.2 | $391k | 9.3k | 41.86 | |
| StoneCo Com Cl A (STNE) | 0.2 | $379k | 5.7k | 67.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $356k | 3.8k | 93.81 | |
| QuickLogic Corporation Com New (QUIK) | 0.2 | $350k | 48k | 7.23 | |
| Honeywell International (HON) | 0.2 | $329k | 1.5k | 219.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $317k | 7.0k | 45.29 | |
| Applied Materials (AMAT) | 0.2 | $299k | 2.1k | 142.38 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.2 | $292k | 14k | 21.27 | |
| Trade Desk Inc Com CL A Com Cl A (TTD) | 0.2 | $291k | 3.8k | 77.39 | |
| Contextlogic Inc - A Com Cl A | 0.2 | $288k | 22k | 13.18 | |
| GoodRx Holdings Com Cl A (GDRX) | 0.1 | $273k | 7.6k | 36.06 | |
| Civeo Corp Com New (CVEO) | 0.1 | $267k | 15k | 17.80 | |
| Sunrun (RUN) | 0.1 | $261k | 4.7k | 55.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | 9.7k | 26.31 | |
| Simulations Plus (SLP) | 0.1 | $256k | 4.7k | 54.82 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $252k | 6.0k | 41.91 | |
| Echo Global Logistics | 0.1 | $246k | 8.0k | 30.75 | |
| Cambria Global Tail Risk ETF Gbl Tail Risk Et (FAIL) | 0.1 | $241k | 11k | 22.95 | |
| CBOE Holdings (CBOE) | 0.1 | $238k | 2.0k | 119.00 | |
| eBay (EBAY) | 0.1 | $235k | 3.3k | 70.25 | |
| Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) | 0.1 | $227k | 8.3k | 27.52 | |
| Invitae (NVTAQ) | 0.1 | $209k | 6.2k | 33.66 | |
| Cree | 0.1 | $199k | 2.0k | 98.03 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $199k | 1.9k | 103.92 | |
| Teladoc (TDOC) | 0.1 | $181k | 1.1k | 166.06 | |
| Biogen Idec (BIIB) | 0.1 | $173k | 500.00 | 346.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $158k | 400.00 | 395.00 | |
| Cloudflare Inc Class A Cl A Com (NET) | 0.1 | $158k | 1.5k | 105.69 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $154k | 553.00 | 278.48 | |
| Bank of America Corporation (BAC) | 0.1 | $151k | 3.7k | 41.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $136k | 1.0k | 135.32 | |
| Mitek Systems Com New (MITK) | 0.1 | $135k | 7.0k | 19.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $124k | 1.3k | 98.73 | |
| Philip Morris International (PM) | 0.1 | $119k | 1.2k | 100.00 | |
| Altimeter Growth Corp-CL A Cl A | 0.1 | $117k | 10k | 11.70 | |
| Roku Inc CL A Com Cl A (ROKU) | 0.1 | $115k | 250.00 | 460.00 | |
| Natera (NTRA) | 0.1 | $114k | 1.0k | 114.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $111k | 1.3k | 85.38 | |
| Lattice Semiconductor (LSCC) | 0.1 | $110k | 2.0k | 56.41 | |
| Container Store (TCS) | 0.0 | $65k | 5.0k | 13.00 | |
| Rekor Systems (REKR) | 0.0 | $51k | 5.0k | 10.20 |
