Adalta Capital Management as of June 30, 2022
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $16M | 63k | 256.96 | |
| Blackstone Group Inc Com Cl A (BX) | 6.0 | $9.3M | 102k | 91.25 | |
| Home Depot (HD) | 5.6 | $8.6M | 31k | 274.29 | |
| Merck & Co (MRK) | 5.3 | $8.2M | 89k | 91.74 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.6 | $7.2M | 161k | 44.49 | |
| Qualcomm (QCOM) | 4.6 | $7.1M | 56k | 127.50 | |
| Union Pacific Corporation (UNP) | 4.6 | $7.1M | 33k | 213.18 | |
| Teradyne (TER) | 4.3 | $6.7M | 75k | 89.41 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.5M | 49k | 112.67 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.5 | $5.4M | 164k | 33.05 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.2 | $4.9M | 2.2k | 2175.44 | |
| Guardant Health (GH) | 2.7 | $4.2M | 104k | 40.44 | |
| Comcast Corporation Cl A (CMCSA) | 2.5 | $3.8M | 96k | 39.34 | |
| American Express Company (AXP) | 2.4 | $3.7M | 27k | 139.41 | |
| PhenixFin Corporation (PFX) | 2.2 | $3.4M | 91k | 36.87 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 2.1 | $3.3M | 116k | 28.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 18k | 177.65 | |
| Portland General Electric Com New (POR) | 2.0 | $3.1M | 64k | 48.78 | |
| Applied Materials (AMAT) | 1.6 | $2.5M | 28k | 90.78 | |
| Nextera Energy (NEE) | 1.6 | $2.4M | 31k | 77.37 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 52k | 42.64 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | 17k | 112.46 | |
| Southern Company (SO) | 1.2 | $1.9M | 26k | 71.30 | |
| Boeing Company (BA) | 1.0 | $1.6M | 11k | 136.68 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 19k | 77.14 | |
| Apple (AAPL) | 1.0 | $1.5M | 11k | 136.76 | |
| Alibaba Group Sponsored Ads (BABA) | 0.9 | $1.4M | 12k | 113.66 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.4M | 39k | 35.93 | |
| Baxter International (BAX) | 0.9 | $1.3M | 17k | 80.00 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 9.1k | 144.77 | |
| Oge Energy Corp (OGE) | 0.8 | $1.2M | 32k | 38.57 | |
| Coupang Cl A (CPNG) | 0.7 | $1.1M | 89k | 12.75 | |
| Woodward Governor Company (WWD) | 0.7 | $1.1M | 12k | 92.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $912k | 7.8k | 116.25 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.5 | $836k | 24k | 34.82 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.5 | $790k | 359.00 | 2200.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $762k | 7.1k | 107.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $718k | 9.0k | 80.13 | |
| Consolidated Edison (ED) | 0.5 | $716k | 7.5k | 95.00 | |
| Arch Capital Group Ord (ACGL) | 0.5 | $710k | 16k | 45.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $704k | 8.2k | 85.63 | |
| Intel Corporation (INTC) | 0.4 | $661k | 18k | 37.35 | |
| Dominion Resources (D) | 0.4 | $607k | 7.6k | 79.87 | |
| Enbridge (ENB) | 0.4 | $560k | 13k | 42.28 | |
| Procter & Gamble Company (PG) | 0.4 | $547k | 3.8k | 143.76 | |
| Edison International (EIX) | 0.3 | $509k | 8.1k | 63.23 | |
| Markel Corporation (MKL) | 0.3 | $466k | 360.00 | 1294.44 | |
| QuickLogic Corporation Com New (QUIK) | 0.3 | $453k | 53k | 8.48 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.3 | $422k | 25k | 17.24 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.2 | $382k | 22k | 17.64 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $369k | 1.4k | 272.73 | |
| Martin Marietta Materials (MLM) | 0.2 | $359k | 1.2k | 299.17 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 5.6k | 63.29 | |
| American Vanguard (AVD) | 0.2 | $354k | 16k | 22.41 | |
| Snowflake Cl A (SNOW) | 0.2 | $334k | 2.4k | 139.17 | |
| Obsidian Energy (OBE) | 0.2 | $326k | 42k | 7.75 | |
| Qorvo (QRVO) | 0.2 | $298k | 3.2k | 94.45 | |
| Civitas Resources Com New (CIVI) | 0.2 | $275k | 5.3k | 52.38 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.2 | $274k | 1.6k | 168.62 | |
| Penn National Gaming (PENN) | 0.2 | $273k | 9.0k | 30.40 | |
| Mitek Systems Com New (MITK) | 0.2 | $268k | 29k | 9.24 | |
| Honeywell International (HON) | 0.2 | $261k | 1.5k | 174.00 | |
| Pure Storage Cl A (PSTG) | 0.1 | $231k | 9.0k | 25.67 | |
| Esab Corporation (ESAB) | 0.1 | $231k | 5.3k | 43.73 | |
| Block Cl A (SQ) | 0.1 | $231k | 3.5k | 66.67 | |
| Civeo Corp Com New (CVEO) | 0.1 | $217k | 8.4k | 25.83 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $214k | 6.0k | 35.69 | |
| Airgain (AIRG) | 0.1 | $211k | 26k | 8.12 | |
| Tidewater (TDW) | 0.1 | $211k | 10k | 21.10 | |
| Williams Companies (WMB) | 0.1 | $203k | 6.5k | 31.23 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $194k | 8.3k | 23.52 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $179k | 5.7k | 31.51 | |
| Impinj (PI) | 0.1 | $176k | 3.0k | 58.67 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $171k | 19k | 9.07 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $169k | 67k | 2.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $167k | 3.0k | 55.21 | |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF Quadrtc Int Rt (IVOL) | 0.1 | $165k | 6.5k | 25.38 | |
| General Mills (GIS) | 0.1 | $160k | 2.1k | 75.51 | |
| Iac Interactivecorp (IAC) | 0.1 | $152k | 2.0k | 76.00 | |
| Magnite Ord (MGNI) | 0.1 | $141k | 16k | 8.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $137k | 1.0k | 136.32 | |
| 1life Healthcare | 0.1 | $135k | 17k | 7.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $125k | 1.3k | 96.15 | |
| Philip Morris International (PM) | 0.1 | $119k | 1.2k | 100.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $117k | 1.2k | 95.51 | |
| Bank of America Corporation (BAC) | 0.1 | $109k | 3.5k | 31.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $108k | 225.00 | 480.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $105k | 4.3k | 24.42 | |
| StoneCo Com Cl A (STNE) | 0.1 | $100k | 13k | 7.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $75k | 375.00 | 200.00 | |
| EQT Corporation (EQT) | 0.0 | $69k | 2.0k | 34.50 | |
| UiPath Cl A (PATH) | 0.0 | $57k | 3.1k | 18.15 | |
| eBay (EBAY) | 0.0 | $56k | 1.3k | 41.64 | |
| Hubspot Com New (HUBS) | 0.0 | $51k | 170.00 | 300.00 | |
| CloudFlare Cl A Com (NET) | 0.0 | $49k | 1.1k | 43.36 | |
| Sunrun (RUN) | 0.0 | $39k | 1.7k | 23.64 | |
| Fastly Cl A (FSLY) | 0.0 | $23k | 2.0k | 11.41 | |
| Teladoc (TDOC) | 0.0 | $22k | 675.00 | 32.59 | |
| Sony Corp F Sponsored Adr (SONY) | 0.0 | $8.0k | 100.00 | 80.00 |
