Adalta Capital Management as of June 30, 2024
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $24M | 54k | 446.95 | |
| Blackstone Group Inc Com Cl A (BX) | 6.2 | $11M | 91k | 123.80 | |
| Merck & Co (MRK) | 6.1 | $11M | 90k | 124.57 | |
| Qualcomm (QCOM) | 6.1 | $11M | 56k | 199.18 | |
| Home Depot (HD) | 5.4 | $10M | 29k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $9.9M | 49k | 202.26 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.3 | $8.0M | 44k | 182.15 | |
| Union Pacific Corporation (UNP) | 4.2 | $7.7M | 34k | 226.26 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 3.9 | $7.1M | 172k | 41.54 | |
| PhenixFin Corporation (PFX) | 3.8 | $7.0M | 150k | 46.77 | |
| American Express Company (AXP) | 3.2 | $5.9M | 26k | 231.55 | |
| Arch Capital Group Ord (ACGL) | 2.9 | $5.3M | 53k | 100.89 | |
| Weyerhaeuser Co REIT Com New (WY) | 2.8 | $5.2M | 183k | 28.39 | |
| Markel Corporation (MKL) | 1.5 | $2.8M | 1.8k | 1575.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 18k | 146.16 | |
| MercadoLibre (MELI) | 1.4 | $2.6M | 1.6k | 1643.40 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $2.5M | 6.2k | 406.80 | |
| Southern Company (SO) | 1.2 | $2.2M | 28k | 77.57 | |
| Guardant Health (GH) | 1.1 | $2.1M | 71k | 28.88 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.9M | 16k | 118.58 | |
| SLB Com Stk (SLB) | 1.0 | $1.8M | 39k | 47.45 | |
| Boeing Company (BA) | 1.0 | $1.8M | 9.9k | 182.01 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.9 | $1.7M | 44k | 38.05 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | 16k | 100.23 | |
| Coupang Cl A (CPNG) | 0.9 | $1.6M | 78k | 20.95 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 47.51 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 9.1k | 156.42 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 5.6k | 250.12 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 7.4k | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.4k | 905.38 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.7 | $1.2M | 69k | 18.04 | |
| Apple (AAPL) | 0.7 | $1.2M | 5.8k | 210.62 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.2M | 9.7k | 118.52 | |
| Portland General Electric Com New (POR) | 0.6 | $1.1M | 25k | 43.74 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.5 | $965k | 75k | 12.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $935k | 8.1k | 115.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $870k | 9.0k | 97.04 | |
| Enovix Corp (ENVX) | 0.5 | $838k | 54k | 15.46 | |
| Baxter International (BAX) | 0.4 | $802k | 24k | 33.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $784k | 19k | 41.53 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $757k | 40k | 18.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $724k | 8.3k | 87.32 | |
| Consolidated Edison (ED) | 0.4 | $712k | 8.0k | 89.42 | |
| Deere & Company (DE) | 0.4 | $711k | 1.9k | 375.10 | |
| Comcast Corporation Cl A (CMCSA) | 0.4 | $705k | 18k | 39.16 | |
| Applied Materials (AMAT) | 0.4 | $658k | 2.8k | 235.99 | |
| PG&E Corporation (PCG) | 0.3 | $638k | 37k | 17.47 | |
| Procter & Gamble Company (PG) | 0.3 | $622k | 3.8k | 164.92 | |
| Alibaba Group Sponsored Ads (BABA) | 0.3 | $597k | 8.1k | 73.66 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $592k | 24k | 24.77 | |
| Edison International (EIX) | 0.3 | $575k | 8.0k | 71.81 | |
| Martin Marietta Materials (MLM) | 0.3 | $569k | 1.1k | 541.80 | |
| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $556k | 26k | 21.29 | |
| Enbridge (ENB) | 0.2 | $455k | 13k | 35.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $436k | 15k | 28.98 | |
| Paypal Holdings (PYPL) | 0.2 | $390k | 6.7k | 58.03 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.2 | $386k | 55k | 7.04 | |
| Obsidian Energy (OBE) | 0.2 | $375k | 50k | 7.48 | |
| Diageo Spon Adr New (DEO) | 0.2 | $363k | 2.9k | 126.08 | |
| Coca-Cola Company (KO) | 0.2 | $361k | 5.6k | 64.13 | |
| Honeywell International (HON) | 0.2 | $344k | 1.6k | 213.54 | |
| Dominion Resources (D) | 0.2 | $319k | 6.5k | 49.00 | |
| Nextera Energy (NEE) | 0.2 | $283k | 4.0k | 70.81 | |
| Viper Energy Inc Class A Cl A | 0.2 | $278k | 7.4k | 37.53 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $262k | 74k | 3.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 1.6k | 162.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 245.00 | 1051.03 | |
| Commercial Metals Company (CMC) | 0.1 | $251k | 4.6k | 54.99 | |
| Bwx Technologies (BWXT) | 0.1 | $244k | 2.6k | 95.00 | |
| Atkore Intl (ATKR) | 0.1 | $239k | 1.8k | 134.93 | |
| Snowflake Cl A (SNOW) | 0.1 | $235k | 1.7k | 135.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $233k | 3.7k | 63.27 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.2k | 102.63 | |
| Civeo Corp Com New (CVEO) | 0.1 | $199k | 8.0k | 24.92 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $195k | 8.3k | 23.64 | |
| Penn National Gaming (PENN) | 0.1 | $174k | 9.0k | 19.36 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg | 0.1 | $169k | 6.0k | 28.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $167k | 375.00 | 444.85 | |
| MDU Resources (MDU) | 0.1 | $165k | 6.5k | 25.23 | |
| National Western Life Cl A (NWLI) | 0.1 | $154k | 310.00 | 496.94 | |
| General Motors Company (GM) | 0.1 | $148k | 3.2k | 46.46 | |
| Coherent Corp (COHR) | 0.1 | $145k | 2.0k | 72.46 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $145k | 4.0k | 36.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $143k | 3.0k | 47.40 | |
| Generac Holdings (GNRC) | 0.1 | $143k | 1.1k | 132.22 | |
| General Mills (GIS) | 0.1 | $143k | 2.3k | 63.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $140k | 1.0k | 139.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $136k | 160.00 | 849.99 | |
| Hershey Company (HSY) | 0.1 | $132k | 720.00 | 183.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $131k | 1.3k | 100.39 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.1 | $113k | 9.6k | 11.77 | |
| Bank of America Corporation (BAC) | 0.1 | $103k | 2.6k | 39.77 | |
| Esab Corporation (ESAB) | 0.1 | $95k | 1.0k | 94.51 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $86k | 7.7k | 11.18 | |
| Horizon Kinetics Blockchain Development ETF Horzn Kintcs Bl (BCDF) | 0.0 | $81k | 3.3k | 24.61 | |
| Crane Company Common Stock (CR) | 0.0 | $79k | 545.00 | 144.98 | |
| Williams Companies (WMB) | 0.0 | $64k | 1.5k | 42.50 | |
| CloudFlare Cl A Com (NET) | 0.0 | $51k | 615.00 | 82.83 | |
| Tidewater (TDW) | 0.0 | $48k | 500.00 | 95.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 33.00 | 553.39 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $13k | 100k | 0.13 |
