Cacti Asset Management as of June 30, 2021
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 7.3 | $90M | 915k | 98.55 | |
| Walt Disney Company (DIS) | 7.1 | $88M | 494k | 178.35 | |
| Jacobs Engineering | 7.0 | $88M | 639k | 136.84 | |
| Apple (AAPL) | 6.6 | $82M | 615k | 133.11 | |
| American Express Company (AXP) | 6.5 | $81M | 476k | 169.45 | |
| United Parcel Service CL B (UPS) | 6.5 | $80M | 391k | 205.61 | |
| Goldman Sachs (GS) | 5.9 | $74M | 200k | 368.77 | |
| Volkswagen Ord Shares (VLKAF) | 5.7 | $70M | 208k | 336.99 | |
| Seagate Technology Com Stk | 4.3 | $54M | 623k | 86.50 | |
| Merck & Co (MRK) | 4.1 | $51M | 654k | 77.20 | |
| Becton, Dickinson and (BDX) | 3.8 | $48M | 197k | 241.20 | |
| Chubb (CB) | 3.5 | $44M | 272k | 162.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $43M | 260k | 164.21 | |
| CVS Caremark Corporation (CVS) | 3.4 | $42M | 501k | 84.08 | |
| Boeing Company (BA) | 3.2 | $40M | 161k | 248.38 | |
| Corning Incorporated (GLW) | 2.9 | $36M | 870k | 40.90 | |
| Fox Corporation Cl B Com (FOX) | 2.4 | $30M | 824k | 36.39 | |
| Avnet (AVT) | 2.3 | $28M | 144k | 197.36 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $25M | 292k | 86.72 | |
| eBay (EBAY) | 1.4 | $17M | 251k | 67.90 | |
| General Motors Company (GM) | 1.1 | $14M | 233k | 60.30 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 254k | 50.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | 25k | 426.63 | |
| Genuine Parts Company (GPC) | 0.7 | $8.3M | 65k | 127.65 | |
| Pzena Investment Mgmt Class A | 0.7 | $8.2M | 723k | 11.33 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.8M | 135k | 57.85 | |
| Invesco (IVZ) | 0.6 | $7.4M | 269k | 27.42 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.4 | $4.9M | 152k | 32.65 | |
| Kkr & Co (KKR) | 0.3 | $3.7M | 62k | 60.77 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 64k | 55.92 | |
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.3 | $3.5M | 284k | 12.49 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.3M | 40k | 81.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 12k | 264.99 | |
| Pfizer (PFE) | 0.2 | $2.7M | 70k | 38.98 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 146.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 36k | 66.73 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.2M | 47k | 47.06 | |
| Organon & Co | 0.2 | $2.1M | 71k | 30.18 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.1M | 45k | 45.95 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 37k | 54.32 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 22k | 88.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 30k | 64.67 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 14k | 134.93 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.8M | 55k | 32.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 154.01 | |
| iShares Silver Trust (SLV) | 0.1 | $1.7M | 69k | 24.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 10k | 149.00 | |
| General Electric Company | 0.1 | $1.4M | 105k | 13.16 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 22k | 58.52 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 21k | 53.48 | |
| Halliburton Company (HAL) | 0.1 | $958k | 40k | 23.95 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $901k | 50k | 18.02 | |
| Hp (HPQ) | 0.1 | $891k | 30k | 29.70 | |
| Fastenal Company (FAST) | 0.1 | $766k | 15k | 51.79 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $539k | 50k | 10.78 | |
| Baxter International (BAX) | 0.0 | $534k | 6.5k | 82.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $442k | 30k | 14.73 | |
| Ford Motor Company (F) | 0.0 | $380k | 25k | 15.20 | |
| Cisco Systems (CSCO) | 0.0 | $318k | 6.0k | 53.00 | |
| Movado (MOV) | 0.0 | $315k | 10k | 31.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $310k | 500.00 | 620.00 | |
| Dreamfinders Homes (DFH) | 0.0 | $287k | 13k | 22.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 1.0k | 230.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $193k | 3.0k | 64.33 | |
| Waters Corporation (WAT) | 0.0 | $169k | 500.00 | 338.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $162k | 10k | 16.20 | |
| Quantumscape Corp Class A | 0.0 | $145k | 5.0k | 29.00 | |
| TJX Companies (TJX) | 0.0 | $135k | 2.0k | 67.50 | |
| Viatris (VTRS) | 0.0 | $126k | 8.7k | 14.54 | |
| Techprecision Corp C ommon | 0.0 | $125k | 100k | 1.25 | |
| MasterCard Incorporated (MA) | 0.0 | $114k | 300.00 | 380.00 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $104k | 10k | 10.40 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $86k | 10k | 8.60 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $72k | 1.0k | 72.00 | |
| Mcdermott International (MCDIF) | 0.0 | $71k | 150k | 0.47 | |
| Precigen (PGEN) | 0.0 | $51k | 7.5k | 6.80 | |
| Home Depot (HD) | 0.0 | $31k | 100.00 | 310.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |
