Adalta Capital Management as of March 31, 2022
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $20M | 66k | 308.18 | |
| Blackstone Group Inc Com Cl A (BX) | 6.9 | $14M | 110k | 127.00 | |
| Home Depot (HD) | 4.9 | $9.9M | 33k | 300.00 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.9 | $9.9M | 174k | 56.54 | |
| Union Pacific Corporation (UNP) | 4.8 | $9.7M | 35k | 273.41 | |
| Teradyne (TER) | 4.7 | $9.4M | 79k | 118.24 | |
| Qualcomm (QCOM) | 4.6 | $9.3M | 61k | 153.12 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.0M | 59k | 136.35 | |
| Merck & Co (MRK) | 3.7 | $7.4M | 89k | 82.60 | |
| Guardant Health (GH) | 3.5 | $7.1M | 107k | 66.22 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.2 | $6.3M | 2.3k | 2780.70 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.1 | $6.2M | 164k | 37.85 | |
| Woodward Governor Company (WWD) | 3.0 | $6.1M | 49k | 124.81 | |
| American Express Company (AXP) | 2.7 | $5.5M | 29k | 187.06 | |
| Comcast Corporation Cl A (CMCSA) | 2.4 | $4.9M | 104k | 46.89 | |
| Walt Disney Company (DIS) | 2.1 | $4.3M | 31k | 137.33 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.9 | $3.8M | 116k | 32.37 | |
| Portland General Electric Com New (POR) | 1.8 | $3.5M | 64k | 55.61 | |
| Nextera Energy (NEE) | 1.7 | $3.4M | 40k | 84.74 | |
| PhenixFin Corporation (PFX) | 1.6 | $3.1M | 76k | 40.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 18k | 177.06 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 52k | 55.76 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.2M | 17k | 134.55 | |
| Boeing Company (BA) | 1.1 | $2.2M | 11k | 191.49 | |
| Apple (AAPL) | 1.0 | $2.0M | 11k | 174.60 | |
| Southern Company (SO) | 0.9 | $1.9M | 26k | 72.46 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.6M | 39k | 41.42 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.7 | $1.5M | 89k | 16.69 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 9.1k | 162.86 | |
| Coupang Cl A (CPNG) | 0.7 | $1.4M | 81k | 17.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 19k | 74.29 | |
| Baxter International (BAX) | 0.7 | $1.3M | 17k | 80.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.3M | 8.1k | 157.73 | |
| Alibaba Group Sponsored Ads (BABA) | 0.6 | $1.2M | 11k | 108.76 | |
| Oge Energy Corp (OGE) | 0.6 | $1.2M | 28k | 40.78 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 359.00 | 2800.00 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.5 | $986k | 24k | 41.06 | |
| Intel Corporation (INTC) | 0.5 | $974k | 20k | 49.40 | |
| Arch Capital Group Ord (ACGL) | 0.4 | $901k | 19k | 48.41 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $793k | 7.1k | 111.60 | |
| Consolidated Edison (ED) | 0.4 | $716k | 7.5k | 95.00 | |
| Applied Materials (AMAT) | 0.4 | $702k | 5.3k | 131.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $679k | 8.2k | 82.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $679k | 9.0k | 75.78 | |
| Dominion Resources (D) | 0.3 | $645k | 7.6k | 84.87 | |
| Enbridge (ENB) | 0.3 | $631k | 14k | 46.09 | |
| Procter & Gamble Company (PG) | 0.3 | $581k | 3.8k | 152.69 | |
| Edison International (EIX) | 0.3 | $565k | 8.1k | 70.19 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.3 | $562k | 2.5k | 226.98 | |
| Markel Corporation (MKL) | 0.3 | $531k | 360.00 | 1475.00 | |
| Qorvo (QRVO) | 0.3 | $512k | 4.1k | 124.12 | |
| Block Cl A (SQ) | 0.3 | $505k | 3.8k | 133.33 | |
| Martin Marietta Materials (MLM) | 0.2 | $462k | 1.2k | 385.00 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.2 | $441k | 23k | 19.54 | |
| Brooks Automation (AZTA) | 0.2 | $414k | 5.0k | 82.80 | |
| EQT Corporation (EQT) | 0.2 | $413k | 12k | 34.42 | |
| Penn National Gaming (PENN) | 0.2 | $381k | 9.0k | 42.42 | |
| Obsidian Energy (OBE) | 0.2 | $373k | 42k | 8.87 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 5.6k | 62.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $339k | 7.0k | 48.43 | |
| Agfiq US Market Neutral Anti-Beta Fund Agfiq Us Mk Anti (BTAL) | 0.2 | $321k | 18k | 18.34 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $311k | 5.7k | 54.75 | |
| IAC/InterActiveCorp Com New (IAC) | 0.2 | $301k | 3.0k | 100.33 | |
| QuickLogic Corporation Com New (QUIK) | 0.1 | $294k | 53k | 5.50 | |
| Honeywell International (HON) | 0.1 | $292k | 1.5k | 194.67 | |
| Williams Companies (WMB) | 0.1 | $284k | 8.5k | 33.41 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $283k | 803.00 | 352.43 | |
| Civeo Corp Com New (CVEO) | 0.1 | $277k | 12k | 23.57 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $263k | 6.0k | 43.86 | |
| American Vanguard (AVD) | 0.1 | $260k | 13k | 20.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.0k | 123.69 | |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF Quadrtc Int Rt (IVOL) | 0.1 | $231k | 9.0k | 25.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $223k | 1.4k | 159.29 | |
| Tidewater (TDW) | 0.1 | $217k | 10k | 21.70 | |
| Datadog Cl A Com (DDOG) | 0.1 | $214k | 1.4k | 151.24 | |
| Pure Storage Cl A (PSTG) | 0.1 | $212k | 6.0k | 35.33 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $206k | 8.3k | 24.97 | |
| 1life Healthcare | 0.1 | $190k | 17k | 11.05 | |
| Atac US Rotation ETF Atac Us Rotation (RORO) | 0.1 | $185k | 10k | 17.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $179k | 3.0k | 59.17 | |
| CloudFlare Cl A Com (NET) | 0.1 | $179k | 1.5k | 119.73 | |
| StoneCo Com Cl A (STNE) | 0.1 | $176k | 15k | 11.73 | |
| Paypal Holdings (PYPL) | 0.1 | $168k | 1.5k | 115.46 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 3.5k | 41.29 | |
| General Mills (GIS) | 0.1 | $142k | 2.1k | 67.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $134k | 38k | 3.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $130k | 225.00 | 577.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $129k | 1.3k | 99.23 | |
| Philip Morris International (PM) | 0.1 | $113k | 1.2k | 94.96 | |
| Snowflake Cl A (SNOW) | 0.0 | $80k | 350.00 | 228.57 | |
| eBay (EBAY) | 0.0 | $77k | 1.3k | 57.25 | |
| UiPath Cl A (PATH) | 0.0 | $68k | 3.1k | 21.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $67k | 2.6k | 25.77 | |
| Sunrun (RUN) | 0.0 | $50k | 1.7k | 30.30 | |
| Teladoc (TDOC) | 0.0 | $49k | 675.00 | 72.59 | |
| Fastly Cl A (FSLY) | 0.0 | $35k | 2.0k | 17.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 850.00 | 14.12 | |
| Sony Corp F Sponsored Adr (SONY) | 0.0 | $10k | 100.00 | 100.00 |
