Adalta Capital Management

Adalta Capital Management as of March 31, 2024

Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.5 $23M 54k 420.72
Merck & Co (MRK) 6.6 $12M 90k 132.72
Blackstone Group Inc Com Cl A (BX) 6.6 $12M 91k 131.37
Home Depot (HD) 6.1 $11M 29k 383.60
JPMorgan Chase & Co. (JPM) 5.4 $9.8M 49k 200.30
Qualcomm (QCOM) 5.3 $9.6M 57k 169.30
Union Pacific Corporation (UNP) 4.6 $8.4M 34k 245.93
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 3.9 $7.1M 171k 41.87
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.7 $6.6M 44k 150.93
Weyerhaeuser Co REIT Com New (WY) 3.6 $6.6M 183k 35.91
PhenixFin Corporation (PFX) 3.5 $6.3M 142k 44.10
American Express Company (AXP) 3.2 $5.8M 26k 227.69
Arch Capital Group Ord (ACGL) 2.7 $4.9M 53k 92.44
Johnson & Johnson (JNJ) 1.6 $2.9M 18k 158.19
Markel Corporation (MKL) 1.5 $2.7M 1.8k 1521.48
Berkshire Hathaway Class B Cl B New (BRK.B) 1.4 $2.6M 6.2k 420.52
SLB Com Stk (SLB) 1.2 $2.1M 39k 55.09
Canadian Natl Ry (CNI) 1.2 $2.1M 16k 131.71
MercadoLibre (MELI) 1.1 $2.0M 1.3k 1512.00
Southern Company (SO) 1.1 $2.0M 28k 71.74
Boeing Company (BA) 1.1 $1.9M 9.9k 192.99
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 1.0 $1.8M 44k 42.02
Portland General Electric Com New (POR) 1.0 $1.7M 41k 42.48
Cisco Systems (CSCO) 0.9 $1.6M 31k 49.91
Duke Energy Corp Com New (DUK) 0.9 $1.5M 16k 96.71
Guardant Health (GH) 0.8 $1.5M 71k 20.63
Chevron Corporation (CVX) 0.8 $1.4M 9.1k 157.74
Blackstone Mortgage Trust Com Cl A (BXMT) 0.8 $1.4M 69k 20.53
Coupang Cl A (CPNG) 0.8 $1.4M 78k 17.79
Franco-Nevada Corporation (FNV) 0.7 $1.4M 11k 119.16
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $1.1M 7.5k 152.26
Baxter International (BAX) 0.6 $1.0M 24k 43.03
Bristol Myers Squibb (BMY) 0.6 $1.0M 19k 54.23
Apple (AAPL) 0.5 $993k 5.8k 171.48
Exxon Mobil Corporation (XOM) 0.5 $956k 8.2k 116.24
Eli Lilly & Co. (LLY) 0.5 $922k 1.2k 777.96
Marriott Vacations Wrldwde Cp (VAC) 0.5 $894k 8.3k 107.73
Colgate-Palmolive Company (CL) 0.4 $807k 9.0k 90.05
Nu Holdings Ord Shs Cl A (NU) 0.4 $790k 66k 11.93
Comcast Corporation Cl A (CMCSA) 0.4 $780k 18k 43.35
Deere & Company (DE) 0.4 $777k 1.9k 412.21
Oaktree Specialty Lending Corp (OCSL) 0.4 $776k 40k 19.66
Alibaba Group Sponsored Ads (BABA) 0.4 $767k 11k 72.36
Consolidated Edison (ED) 0.4 $724k 8.0k 90.81
Martin Marietta Materials (MLM) 0.4 $645k 1.1k 613.94
Procter & Gamble Company (PG) 0.3 $615k 3.8k 162.25
PG&E Corporation (PCG) 0.3 $612k 37k 16.77
Edison International (EIX) 0.3 $572k 8.0k 71.51
Brookfield Renewable Partnership Unit (BEP) 0.3 $555k 24k 23.23
Saba Closed End Funds ETF Saba Int Rate (CEFS) 0.3 $540k 26k 20.67
Enbridge (ENB) 0.3 $463k 13k 36.18
Paypal Holdings (PYPL) 0.2 $447k 6.7k 66.99
Diageo PLC F Spon Adr New (DEO) 0.2 $440k 2.9k 150.36
Enterprise Products Partners (EPD) 0.2 $439k 15k 29.18
Enovix Corp (ENVX) 0.2 $434k 54k 8.01
Oge Energy Corp (OGE) 0.2 $420k 12k 34.30
Obsidian Energy (OBE) 0.2 $413k 50k 8.22
Saba Capital Income & Opportunities Fund Shs New (BRW) 0.2 $366k 50k 7.29
Coca-Cola Company (KO) 0.2 $347k 5.6k 61.67
Honeywell International (HON) 0.2 $331k 1.6k 205.25
Dominion Resources (D) 0.2 $320k 6.5k 49.19
Viper Energy Inc Class A Cl A (VNOM) 0.2 $285k 7.4k 38.46
Snowflake Cl A (SNOW) 0.2 $281k 1.7k 161.60
Grab Holdings Class A Ord (GRAB) 0.1 $257k 82k 3.14
Nextera Energy (NEE) 0.1 $256k 4.0k 63.91
Commercial Metals Company (CMC) 0.1 $242k 4.1k 58.95
Regeneron Pharmaceuticals (REGN) 0.1 $236k 245.00 962.49
Applied Materials (AMAT) 0.1 $217k 1.1k 206.23
Civeo Corp Com New (CVEO) 0.1 $215k 8.0k 26.85
Philip Morris International (PM) 0.1 $204k 2.2k 92.92
Sportradar Group Class A Ord Shs (SRAD) 0.1 $197k 17k 11.64
Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) 0.1 $196k 8.3k 23.73
Bwx Technologies (BWXT) 0.1 $195k 1.9k 102.62
Penn National Gaming (PENN) 0.1 $164k 9.0k 18.21
Ryerson Tull (RYI) 0.1 $158k 4.7k 33.50
General Mills (GIS) 0.1 $156k 2.2k 69.98
MDU Resources (MDU) 0.1 $155k 6.1k 25.33
National Western Life Cl A (NWLI) 0.1 $153k 310.00 491.96
Devon Energy Corporation (DVN) 0.1 $152k 3.0k 50.18
Intuitive Surgical Com New (ISRG) 0.1 $150k 375.00 399.09
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.1 $146k 6.0k 24.57
Science App Int'l (SAIC) 0.1 $143k 1.1k 130.39
Generac Holdings (GNRC) 0.1 $136k 1.1k 126.14
Kimberly-Clark Corporation (KMB) 0.1 $131k 1.0k 130.57
Raytheon Technologies Corp (RTX) 0.1 $127k 1.3k 97.53
Despegar.Com Corp Ord Shs (DESP) 0.1 $120k 10k 11.96
Cambria Tail Risk ETF Tail Risk (TAIL) 0.1 $117k 9.6k 12.22
Costco Wholesale Corporation (COST) 0.1 $117k 160.00 732.63
Arcos Dorados Holdings Inc-A Shs Class -a - (ARCO) 0.1 $111k 10k 11.12
ProShares Ultrapro Short S&P 500 ETF Ultrapro Short S 0.1 $100k 15k 6.46
Bank of America Corporation (BAC) 0.1 $99k 2.6k 37.92
Akoustis Technologies 0.1 $95k 160k 0.59
Skywater Technology (SKYT) 0.1 $92k 9.0k 10.17
Horizon Kinetics Blockchain Development ETF Horzn Kintcs Bl (BCDF) 0.0 $75k 3.0k 25.00
Skyward Specialty Insurance Gr (SKWD) 0.0 $75k 2.0k 37.41
Crane Company Common Stock (CR) 0.0 $74k 545.00 135.13
Esab Corporation (ESAB) 0.0 $66k 600.00 110.63
CloudFlare Cl A Com (NET) 0.0 $60k 615.00 96.83
Williams Companies (WMB) 0.0 $59k 1.5k 38.97
Tidewater (TDW) 0.0 $46k 500.00 92.00
Thermo Fisher Scientific (TMO) 0.0 $19k 33.00 581.61