Adalta Capital Management as of Dec. 31, 2021
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $24M | 71k | 336.34 | |
| Home Depot (HD) | 6.3 | $14M | 33k | 415.71 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $14M | 106k | 129.00 | |
| Teradyne (TER) | 6.2 | $13M | 82k | 163.53 | |
| Qualcomm (QCOM) | 5.2 | $11M | 61k | 183.12 | |
| Guardant Health (GH) | 5.1 | $11M | 110k | 100.00 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.9 | $11M | 175k | 60.44 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.5M | 60k | 158.35 | |
| Union Pacific Corporation (UNP) | 4.1 | $9.0M | 36k | 251.76 | |
| Merck & Co (MRK) | 3.2 | $6.9M | 89k | 77.29 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.2 | $6.8M | 2.4k | 2894.74 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.1 | $6.8M | 165k | 41.12 | |
| Woodward Governor Company (WWD) | 2.8 | $6.1M | 56k | 109.52 | |
| Comcast Corporation Cl A (CMCSA) | 2.4 | $5.2M | 104k | 50.49 | |
| Walt Disney Company (DIS) | 2.2 | $4.8M | 31k | 154.67 | |
| American Express Company (AXP) | 2.2 | $4.7M | 29k | 163.53 | |
| Nextera Energy (NEE) | 1.8 | $3.8M | 41k | 93.16 | |
| Portland General Electric Com New (POR) | 1.6 | $3.4M | 64k | 53.41 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 52k | 63.37 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.5 | $3.3M | 105k | 31.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 18k | 171.18 | |
| Boeing Company (BA) | 1.1 | $2.3M | 11k | 201.36 | |
| Apple (AAPL) | 1.0 | $2.1M | 12k | 177.60 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.1M | 17k | 122.87 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.9 | $1.9M | 105k | 17.88 | |
| PhenixFin Corporation (PFX) | 0.8 | $1.8M | 43k | 41.88 | |
| Coupang Cl A (CPNG) | 0.7 | $1.4M | 48k | 29.38 | |
| Alibaba Group Sponsored Ads (BABA) | 0.6 | $1.4M | 12k | 118.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.4M | 8.1k | 169.56 | |
| Southern Company (SO) | 0.6 | $1.4M | 20k | 68.60 | |
| Baxter International (BAX) | 0.6 | $1.3M | 17k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 62.86 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.2M | 39k | 30.08 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.5k | 208.55 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 388.00 | 2866.67 | |
| Oge Energy Corp (OGE) | 0.5 | $1.1M | 28k | 38.37 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.1k | 117.35 | |
| Brooks Automation (AZTA) | 0.4 | $954k | 9.3k | 103.14 | |
| Block Cl A (SQ) | 0.4 | $925k | 5.8k | 160.00 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.4 | $859k | 24k | 35.77 | |
| Arch Capital Group Ord (ACGL) | 0.4 | $827k | 19k | 44.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $765k | 9.0k | 85.38 | |
| Qorvo (QRVO) | 0.3 | $739k | 4.7k | 156.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $709k | 6.8k | 104.94 | |
| Consolidated Edison (ED) | 0.3 | $641k | 7.5k | 85.00 | |
| Procter & Gamble Company (PG) | 0.3 | $598k | 3.7k | 163.61 | |
| Dominion Resources (D) | 0.3 | $597k | 7.6k | 78.55 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $551k | 7.1k | 77.50 | |
| Edison International (EIX) | 0.3 | $549k | 8.1k | 68.20 | |
| Martin Marietta Materials (MLM) | 0.2 | $529k | 1.2k | 440.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | 8.2k | 61.18 | |
| Paypal Holdings (PYPL) | 0.2 | $468k | 2.5k | 188.71 | |
| Penn National Gaming (PENN) | 0.2 | $446k | 8.6k | 51.82 | |
| Markel Corporation (MKL) | 0.2 | $444k | 360.00 | 1233.33 | |
| 1life Healthcare | 0.2 | $437k | 25k | 17.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $431k | 3.0k | 143.91 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.2 | $384k | 1.9k | 204.69 | |
| Trade Desk Com Cl A (TTD) | 0.2 | $348k | 3.8k | 91.70 | |
| Datadog Cl A Com (DDOG) | 0.2 | $341k | 1.9k | 178.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 7.0k | 48.00 | |
| Coca-Cola Company (KO) | 0.2 | $333k | 5.6k | 59.20 | |
| Applied Materials (AMAT) | 0.2 | $330k | 2.1k | 157.14 | |
| Atac US Rotation ETF Atac Us Rotation (RORO) | 0.2 | $327k | 14k | 23.53 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.1 | $311k | 15k | 20.70 | |
| UiPath Cl A (PATH) | 0.1 | $298k | 6.9k | 43.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.0k | 143.64 | |
| Wolfspeed (WOLF) | 0.1 | $272k | 2.4k | 111.93 | |
| Enbridge (ENB) | 0.1 | $253k | 6.5k | 38.95 | |
| QuickLogic Corporation Com New (QUIK) | 0.1 | $247k | 48k | 5.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 400.00 | 567.50 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $221k | 8.3k | 26.79 | |
| Camtek Ord (CAMT) | 0.1 | $221k | 4.8k | 46.04 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $221k | 6.0k | 36.86 | |
| Appian Corp Cl A (APPN) | 0.1 | $206k | 3.2k | 65.19 | |
| CloudFlare Cl A Com (NET) | 0.1 | $197k | 1.5k | 131.77 | |
| Pure Storage Cl A (PSTG) | 0.1 | $195k | 6.0k | 32.50 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $165k | 553.00 | 298.37 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 3.7k | 44.51 | |
| Sunrun (RUN) | 0.1 | $160k | 4.7k | 34.22 | |
| Civeo Corp Com New (CVEO) | 0.1 | $153k | 8.0k | 19.12 | |
| Mitek Systems Com New (MITK) | 0.1 | $124k | 7.0k | 17.71 | |
| Philip Morris International (PM) | 0.1 | $115k | 1.2k | 96.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $112k | 1.3k | 86.15 | |
| eBay (EBAY) | 0.0 | $89k | 1.3k | 66.17 | |
| Teladoc (TDOC) | 0.0 | $87k | 945.00 | 92.06 | |
| Fastly Cl A (FSLY) | 0.0 | $71k | 2.0k | 35.24 | |
| Roku Com Cl A (ROKU) | 0.0 | $57k | 250.00 | 228.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | 850.00 | 17.65 |
