Adalta Capital Management as of March 31, 2025
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $18M | 48k | 375.39 | |
| Blackstone Group Inc Com Cl A (BX) | 6.8 | $13M | 91k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $12M | 49k | 245.30 | |
| Home Depot (HD) | 5.7 | $11M | 29k | 366.49 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 4.8 | $9.0M | 173k | 52.41 | |
| PhenixFin Corporation (PFX) | 4.8 | $8.9M | 168k | 53.00 | |
| Qualcomm (QCOM) | 4.6 | $8.6M | 56k | 153.61 | |
| Merck & Co (MRK) | 4.3 | $8.2M | 90k | 90.57 | |
| Union Pacific Corporation (UNP) | 4.2 | $8.0M | 34k | 236.24 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.6 | $6.7M | 44k | 154.64 | |
| American Express Company (AXP) | 3.5 | $6.6M | 24k | 269.05 | |
| Weyerhaeuser Co REIT Com New (WY) | 2.8 | $5.3M | 181k | 29.28 | |
| Arch Capital Group Ord (ACGL) | 2.6 | $4.9M | 51k | 96.18 | |
| Markel Corporation (MKL) | 2.6 | $4.8M | 2.6k | 1869.60 | |
| MercadoLibre (MELI) | 2.1 | $4.0M | 2.1k | 1950.90 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.3M | 6.2k | 532.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 18k | 165.84 | |
| Southern Company (SO) | 1.6 | $3.0M | 33k | 91.95 | |
| Guardant Health (GH) | 1.4 | $2.7M | 64k | 42.60 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $2.5M | 20k | 121.97 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.1 | $2.1M | 43k | 48.45 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $2.0M | 13k | 157.56 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 31k | 61.71 | |
| Danaher Corporation (DHR) | 1.0 | $1.8M | 8.9k | 205.32 | |
| Coupang Cl A (CPNG) | 0.9 | $1.7M | 80k | 21.93 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 11k | 156.23 | |
| SLB Com Stk (SLB) | 0.8 | $1.6M | 37k | 42.09 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.6M | 16k | 97.90 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 9.1k | 167.29 | |
| Boeing Company (BA) | 0.8 | $1.4M | 8.3k | 170.55 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.7 | $1.3M | 62k | 20.47 | |
| Apple (AAPL) | 0.7 | $1.3M | 5.7k | 222.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 60.99 | |
| Bwx Technologies (BWXT) | 0.5 | $1.0M | 10k | 98.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $966k | 8.1k | 118.93 | |
| Deere & Company (DE) | 0.5 | $928k | 2.0k | 470.97 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.5 | $920k | 90k | 10.24 | |
| Consolidated Edison (ED) | 0.5 | $881k | 8.0k | 110.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $835k | 8.9k | 93.70 | |
| Philip Morris International (PM) | 0.4 | $679k | 4.2k | 160.08 | |
| Comcast Corporation Cl A (CMCSA) | 0.4 | $664k | 18k | 36.90 | |
| Dominion Resources (D) | 0.3 | $656k | 12k | 56.07 | |
| Procter & Gamble Company (PG) | 0.3 | $646k | 3.8k | 170.42 | |
| PG&E Corporation (PCG) | 0.3 | $628k | 37k | 17.20 | |
| Enbridge (ENB) | 0.3 | $567k | 13k | 44.31 | |
| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $558k | 26k | 21.33 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.3 | $546k | 70k | 7.76 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $528k | 7.4k | 71.16 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $514k | 23k | 22.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $501k | 15k | 34.14 | |
| Martin Marietta Materials (MLM) | 0.3 | $490k | 1.0k | 478.13 | |
| Paypal Holdings (PYPL) | 0.3 | $481k | 7.4k | 65.25 | |
| Edison International (EIX) | 0.3 | $471k | 8.0k | 58.92 | |
| General Motors Company (GM) | 0.3 | $470k | 10k | 47.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $440k | 97k | 4.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $421k | 510.00 | 825.91 | |
| Coca-Cola Company (KO) | 0.2 | $406k | 5.6k | 72.13 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $392k | 26k | 15.36 | |
| EQT Corporation (EQT) | 0.2 | $390k | 7.3k | 53.43 | |
| Applied Materials (AMAT) | 0.2 | $388k | 2.7k | 145.12 | |
| Alibaba Group Sponsored Ads (BABA) | 0.2 | $368k | 2.8k | 132.23 | |
| Enovix Corp (ENVX) | 0.2 | $360k | 49k | 7.34 | |
| Honeywell International (HON) | 0.2 | $341k | 1.6k | 211.75 | |
| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.1 | $270k | 4.1k | 65.17 | |
| Snowflake Cl A (SNOW) | 0.1 | $254k | 1.7k | 146.16 | |
| Mueller Water Products Com Ser A (MWA) | 0.1 | $235k | 9.3k | 25.42 | |
| Williams Companies (WMB) | 0.1 | $216k | 3.6k | 59.76 | |
| Commercial Metals Company (CMC) | 0.1 | $211k | 4.6k | 46.19 | |
| Hershey Company (HSY) | 0.1 | $210k | 1.2k | 171.03 | |
| Sea Sponsord Ads (SE) | 0.1 | $202k | 1.6k | 130.49 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $199k | 8.3k | 24.06 | |
| Abbvie (ABBV) | 0.1 | $192k | 916.00 | 209.52 | |
| Kenvue (KVUE) | 0.1 | $192k | 8.0k | 23.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $186k | 375.00 | 495.27 | |
| Amazon (AMZN) | 0.1 | $185k | 970.00 | 190.26 | |
| Uber Technologies (UBER) | 0.1 | $177k | 2.4k | 72.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $172k | 1.3k | 132.46 | |
| Esab Corporation (ESAB) | 0.1 | $170k | 1.5k | 116.50 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $167k | 2.0k | 83.53 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $165k | 5.9k | 27.92 | |
| At&t (T) | 0.1 | $164k | 5.8k | 28.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $163k | 1.9k | 84.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $151k | 160.00 | 945.78 | |
| Diageo Spon Adr New (DEO) | 0.1 | $151k | 1.4k | 106.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $147k | 1.4k | 102.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $144k | 1.0k | 143.48 | |
| Penn National Gaming (PENN) | 0.1 | $144k | 8.8k | 16.31 | |
| Viper Energy Inc Class A Cl A | 0.1 | $144k | 3.2k | 45.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $139k | 2.2k | 63.40 | |
| Generac Holdings (GNRC) | 0.1 | $137k | 1.1k | 126.65 | |
| British American Tobacco Sponsored Adr (BTI) | 0.1 | $127k | 3.0k | 42.17 | |
| Horizon Kinetics Blockchain Development ETF Horzn Kintcs Bl (BCDF) | 0.1 | $123k | 4.4k | 27.88 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $123k | 5.7k | 21.62 | |
| General Mills (GIS) | 0.1 | $120k | 2.0k | 59.79 | |
| MDU Resources (MDU) | 0.1 | $111k | 6.5k | 17.04 | |
| Venture Global Inc-CL A Com Cl A (VG) | 0.1 | $103k | 10k | 10.30 | |
| Waste Management (WM) | 0.1 | $98k | 425.00 | 231.51 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 2.0k | 41.73 | |
| CloudFlare Cl A Com (NET) | 0.0 | $69k | 615.00 | 112.69 | |
| Everus Constr Group (ECG) | 0.0 | $60k | 1.6k | 37.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $57k | 1.5k | 37.62 |
