Cacti Asset Management as of March 31, 2021
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.9 | $91M | 494k | 184.52 | |
| Jacobs Engineering | 7.1 | $83M | 639k | 129.27 | |
| Volkswagen Ord Shares (VLKAF) | 6.5 | $76M | 208k | 363.37 | |
| Apple (AAPL) | 6.5 | $75M | 615k | 122.15 | |
| Blackstone Group Com Unit Ltd | 5.9 | $68M | 917k | 74.53 | |
| American Express Company (AXP) | 5.8 | $67M | 476k | 141.44 | |
| United Parcel Service CL B (UPS) | 5.7 | $66M | 391k | 169.99 | |
| Goldman Sachs (GS) | 5.7 | $66M | 202k | 327.00 | |
| Merck & Co (MRK) | 4.3 | $50M | 651k | 77.09 | |
| Seagate Technology Com Stk | 4.1 | $48M | 623k | 76.75 | |
| Becton, Dickinson and (BDX) | 4.1 | $48M | 196k | 243.15 | |
| Chubb (CB) | 3.7 | $43M | 272k | 157.97 | |
| Johnson & Johnson (JNJ) | 3.7 | $43M | 260k | 164.35 | |
| Boeing Company (BA) | 3.5 | $41M | 160k | 254.72 | |
| Corning Incorporated (GLW) | 3.3 | $38M | 870k | 43.51 | |
| CVS Caremark Corporation (CVS) | 3.2 | $38M | 501k | 75.23 | |
| Fox Corporation Cl B Com (FOX) | 2.5 | $29M | 824k | 34.93 | |
| Avnet (AVT) | 2.3 | $27M | 144k | 188.47 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $23M | 291k | 77.27 | |
| eBay (EBAY) | 1.3 | $15M | 251k | 61.24 | |
| General Motors Company (GM) | 1.2 | $13M | 233k | 57.46 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $12M | 254k | 47.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.8M | 25k | 396.34 | |
| Pzena Investment Mgmt Class A | 0.7 | $7.6M | 723k | 10.53 | |
| Genuine Parts Company (GPC) | 0.7 | $7.5M | 65k | 115.59 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.5M | 135k | 55.31 | |
| Invesco (IVZ) | 0.6 | $6.5M | 259k | 25.22 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.5 | $5.9M | 152k | 38.78 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 64k | 64.01 | |
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.3 | $4.0M | 57k | 69.76 | |
| Kkr & Co (KKR) | 0.3 | $3.0M | 62k | 48.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 12k | 235.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.8M | 40k | 68.45 | |
| Pfizer (PFE) | 0.2 | $2.5M | 70k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 36k | 63.14 | |
| Quantumscape Corp Class A | 0.2 | $2.2M | 50k | 44.76 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 133.25 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.0M | 50k | 40.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 47k | 42.22 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 37k | 52.70 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 14k | 135.44 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 22k | 77.68 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.7M | 55k | 30.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 152.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 30k | 55.83 | |
| iShares Silver Trust (SLV) | 0.1 | $1.6M | 69k | 22.70 | |
| General Electric Company | 0.1 | $1.5M | 115k | 13.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 10k | 139.60 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 22k | 45.83 | |
| Brown & Brown (BRO) | 0.1 | $960k | 21k | 45.71 | |
| Hp (HPQ) | 0.1 | $953k | 30k | 31.77 | |
| Halliburton Company (HAL) | 0.1 | $858k | 40k | 21.45 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $800k | 50k | 16.00 | |
| Fastenal Company (FAST) | 0.1 | $744k | 15k | 50.30 | |
| Baxter International (BAX) | 0.0 | $548k | 6.5k | 84.31 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $498k | 47k | 10.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $472k | 30k | 15.73 | |
| Movado (MOV) | 0.0 | $427k | 15k | 28.47 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 6.0k | 51.67 | |
| Ford Motor Company (F) | 0.0 | $306k | 25k | 12.24 | |
| Dreamfinders Homes (DFH) | 0.0 | $301k | 13k | 24.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $245k | 500.00 | 490.00 | |
| Pershing Square Tontine Hldgs Class A | 0.0 | $240k | 10k | 24.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $191k | 3.0k | 63.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $189k | 10k | 18.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $187k | 1.0k | 187.00 | |
| Waters Corporation (WAT) | 0.0 | $142k | 500.00 | 284.00 | |
| TJX Companies (TJX) | 0.0 | $132k | 2.0k | 66.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $127k | 250.00 | 508.00 | |
| Techprecision Corp C ommon | 0.0 | $127k | 100k | 1.27 | |
| Viatris (VTRS) | 0.0 | $121k | 8.7k | 13.97 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $115k | 10k | 11.50 | |
| MasterCard Incorporated (MA) | 0.0 | $107k | 300.00 | 356.67 | |
| Carlyle Group | 0.0 | $92k | 2.5k | 36.80 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $82k | 10k | 8.20 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $77k | 1.0k | 77.00 | |
| Precigen (PGEN) | 0.0 | $52k | 7.5k | 6.93 | |
| Home Depot (HD) | 0.0 | $31k | 100.00 | 310.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |
