Adalta Capital Management as of Sept. 30, 2021
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $19M | 68k | 281.97 | |
| Guardant Health (GH) | 7.4 | $13M | 107k | 125.11 | |
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $11M | 92k | 116.00 | |
| Home Depot (HD) | 5.3 | $9.5M | 29k | 328.57 | |
| Teradyne (TER) | 5.0 | $9.0M | 82k | 109.12 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.9 | $8.8M | 165k | 53.53 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $8.1M | 50k | 163.65 | |
| Qualcomm (QCOM) | 3.7 | $6.7M | 52k | 128.75 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.5 | $6.4M | 2.4k | 2675.44 | |
| Woodward Governor Company (WWD) | 3.5 | $6.3M | 55k | 113.33 | |
| Merck & Co (MRK) | 3.2 | $5.8M | 76k | 75.81 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.6M | 29k | 196.24 | |
| Weyerhaeuser Co REIT Com New (WY) | 2.8 | $5.1M | 144k | 35.52 | |
| American Express Company (AXP) | 2.7 | $4.9M | 29k | 167.65 | |
| Comcast Corporation Cl A (CMCSA) | 2.7 | $4.8M | 86k | 56.07 | |
| Walt Disney Company (DIS) | 2.4 | $4.4M | 26k | 168.90 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 52k | 54.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 17k | 161.76 | |
| Boeing Company (BA) | 1.4 | $2.5M | 11k | 219.95 | |
| Portland General Electric Com New (POR) | 1.3 | $2.4M | 51k | 47.32 | |
| Square Inc - A Cl A (SQ) | 1.3 | $2.3M | 9.7k | 240.00 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.2 | $2.2M | 70k | 30.89 | |
| Alibaba Group Sponsored Ads (BABA) | 1.2 | $2.1M | 14k | 148.08 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 25k | 78.42 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.9M | 17k | 115.63 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 1.0 | $1.8M | 95k | 18.79 | |
| Apple (AAPL) | 1.0 | $1.7M | 12k | 141.52 | |
| Baxter International (BAX) | 0.7 | $1.3M | 17k | 80.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.3M | 8.1k | 157.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 60.00 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.1M | 38k | 29.77 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 410.00 | 2666.67 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 18k | 56.00 | |
| Coupang Cl A (CPNG) | 0.5 | $979k | 35k | 27.86 | |
| Chevron Corporation (CVX) | 0.5 | $925k | 9.1k | 101.45 | |
| Qorvo (QRVO) | 0.5 | $904k | 5.4k | 167.10 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.5 | $886k | 24k | 36.90 | |
| PhenixFin Corporation (PFX) | 0.5 | $825k | 19k | 42.89 | |
| Oge Energy Corp (OGE) | 0.4 | $766k | 23k | 32.95 | |
| Arch Capital Group Ord (ACGL) | 0.4 | $711k | 19k | 38.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $677k | 9.0k | 75.56 | |
| General Motors Company (GM) | 0.4 | $665k | 13k | 52.67 | |
| Paypal Holdings (PYPL) | 0.4 | $645k | 2.5k | 260.08 | |
| 1life Healthcare | 0.3 | $580k | 29k | 20.24 | |
| Atac US Rotation ETF Atac Us Rotation (RORO) | 0.3 | $569k | 25k | 22.85 | |
| Consolidated Edison (ED) | 0.3 | $565k | 7.5k | 75.00 | |
| Procter & Gamble Company (PG) | 0.3 | $511k | 3.7k | 139.81 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $491k | 7.1k | 68.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $484k | 8.2k | 58.87 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.3 | $461k | 1.9k | 245.74 | |
| Markel Corporation (MKL) | 0.2 | $430k | 360.00 | 1194.44 | |
| Martin Marietta Materials (MLM) | 0.2 | $410k | 1.2k | 341.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $349k | 3.4k | 102.80 | |
| Fulgent Genetics (FLGT) | 0.2 | $342k | 3.8k | 90.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $325k | 7.0k | 46.43 | |
| Fastly Cl A (FSLY) | 0.2 | $322k | 8.0k | 40.48 | |
| Honeywell International (HON) | 0.2 | $318k | 1.5k | 212.00 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.2 | $309k | 15k | 21.28 | |
| Appian Corp Cl A (APPN) | 0.2 | $292k | 3.2k | 92.41 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $271k | 1.9k | 141.51 | |
| Applied Materials (AMAT) | 0.1 | $270k | 2.1k | 128.57 | |
| Trade Desk Inc Com CL A Com Cl A (TTD) | 0.1 | $264k | 3.8k | 70.21 | |
| QuickLogic Corporation Com New (QUIK) | 0.1 | $260k | 48k | 5.37 | |
| Sema4 Holdings Corp. Com Cl A | 0.1 | $258k | 34k | 7.59 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $233k | 6.0k | 38.86 | |
| Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) | 0.1 | $224k | 8.3k | 27.15 | |
| Sunrun (RUN) | 0.1 | $206k | 4.7k | 44.06 | |
| Pure Storage Inc CL A Cl A (PSTG) | 0.1 | $201k | 8.0k | 25.12 | |
| CBOE Holdings (CBOE) | 0.1 | $198k | 1.6k | 123.75 | |
| Cambria Global Tail Risk ETF Gbl Tail Risk Et (FAIL) | 0.1 | $196k | 8.5k | 23.06 | |
| ProShares Short S&P500 Short S&p 500 Ne (SH) | 0.1 | $187k | 13k | 14.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $180k | 400.00 | 450.00 | |
| Civeo Corp Com New (CVEO) | 0.1 | $180k | 8.0k | 22.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $174k | 7.2k | 24.07 | |
| Cree | 0.1 | $170k | 2.1k | 80.76 | |
| Cloudflare Inc Class A Cl A Com (NET) | 0.1 | $168k | 1.5k | 112.37 | |
| StoneCo Com Cl A (STNE) | 0.1 | $162k | 4.7k | 34.80 | |
| Invitae (NVTAQ) | 0.1 | $161k | 5.7k | 28.37 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 3.7k | 42.33 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $151k | 553.00 | 273.06 | |
| UiPath Cl A (PATH) | 0.1 | $147k | 2.8k | 52.69 | |
| Simulations Plus (SLP) | 0.1 | $146k | 3.7k | 39.46 | |
| Biogen Idec (BIIB) | 0.1 | $141k | 500.00 | 282.00 | |
| Teladoc (TDOC) | 0.1 | $138k | 1.1k | 126.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $134k | 1.0k | 133.33 | |
| Mitek Systems Com New (MITK) | 0.1 | $130k | 7.0k | 18.57 | |
| Lattice Semiconductor (LSCC) | 0.1 | $126k | 2.0k | 64.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $123k | 1.3k | 97.93 | |
| Philip Morris International (PM) | 0.1 | $114k | 1.2k | 95.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $112k | 1.3k | 86.15 | |
| Natera (NTRA) | 0.1 | $111k | 1.0k | 111.00 | |
| eBay (EBAY) | 0.1 | $94k | 1.3k | 69.89 | |
| Roku Inc CL A Com Cl A (ROKU) | 0.0 | $78k | 250.00 | 312.00 | |
| Rekor Systems (REKR) | 0.0 | $57k | 5.0k | 11.40 |
