Cacti Asset Management as of Sept. 30, 2021
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 8.3 | $101M | 865k | 116.34 | |
| Apple (AAPL) | 7.2 | $87M | 615k | 141.50 | |
| Jacobs Engineering | 6.8 | $82M | 620k | 132.53 | |
| Walt Disney Company (DIS) | 6.7 | $81M | 479k | 169.17 | |
| American Express Company (AXP) | 6.5 | $79M | 472k | 167.53 | |
| Goldman Sachs (GS) | 6.2 | $75M | 199k | 378.03 | |
| United Parcel Service CL B (UPS) | 5.8 | $70M | 384k | 182.10 | |
| Volkswagen Ord Shares (VLKAF) | 5.4 | $65M | 208k | 310.56 | |
| Seagate Technology Com Stk | 4.1 | $50M | 603k | 82.52 | |
| Merck & Co (MRK) | 4.0 | $49M | 651k | 75.11 | |
| Becton, Dickinson and (BDX) | 3.9 | $47M | 192k | 245.82 | |
| Chubb (CB) | 3.9 | $47M | 271k | 173.48 | |
| CVS Caremark Corporation (CVS) | 3.4 | $41M | 488k | 84.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $41M | 252k | 161.50 | |
| Boeing Company (BA) | 2.9 | $36M | 162k | 219.94 | |
| Corning Incorporated (GLW) | 2.6 | $32M | 870k | 36.49 | |
| Fox Corporation Cl B Com (FOX) | 2.5 | $30M | 818k | 37.12 | |
| Avnet (AVT) | 2.3 | $28M | 140k | 199.92 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $25M | 290k | 85.96 | |
| eBay (EBAY) | 1.4 | $18M | 251k | 69.67 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $13M | 254k | 51.84 | |
| General Motors Company (GM) | 1.0 | $12M | 233k | 52.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $11M | 25k | 429.15 | |
| Us Bancorp Del Com New (USB) | 0.7 | $8.0M | 135k | 59.44 | |
| Genuine Parts Company (GPC) | 0.7 | $7.9M | 65k | 121.23 | |
| Pzena Investment Mgmt Class A | 0.6 | $7.1M | 721k | 9.84 | |
| Invesco (IVZ) | 0.5 | $6.5M | 269k | 24.11 | |
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.3 | $3.8M | 284k | 13.52 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 65k | 53.29 | |
| Kkr & Co (KKR) | 0.3 | $3.4M | 57k | 60.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 12k | 281.92 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.3M | 40k | 82.27 | |
| Pfizer (PFE) | 0.2 | $3.0M | 70k | 43.01 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.2 | $2.5M | 97k | 25.51 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 47k | 51.77 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 138.92 | |
| Organon & Co | 0.2 | $2.2M | 68k | 32.79 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.2M | 45k | 49.59 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 22k | 97.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 36k | 59.17 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 37k | 52.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 139.78 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.8M | 55k | 33.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 11k | 163.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 25k | 58.83 | |
| iShares Silver Trust (SLV) | 0.1 | $1.4M | 69k | 20.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 133.70 | |
| Sealed Air (SEE) | 0.1 | $1.2M | 22k | 54.80 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 21k | 55.43 | |
| General Electric Company | 0.1 | $998k | 9.7k | 103.02 | |
| Halliburton Company (HAL) | 0.1 | $865k | 40k | 21.62 | |
| Hp (HPQ) | 0.1 | $821k | 30k | 27.37 | |
| Fastenal Company (FAST) | 0.1 | $763k | 15k | 51.59 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $732k | 45k | 16.27 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $690k | 70k | 9.86 | |
| Baxter International (BAX) | 0.0 | $523k | 6.5k | 80.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $428k | 30k | 14.27 | |
| Cisco Systems (CSCO) | 0.0 | $327k | 6.0k | 54.50 | |
| Movado (MOV) | 0.0 | $315k | 10k | 31.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $311k | 500.00 | 622.00 | |
| Ford Motor Company (F) | 0.0 | $283k | 20k | 14.15 | |
| At&t (T) | 0.0 | $270k | 10k | 27.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 1.0k | 231.00 | |
| Dreamfinders Homes (DFH) | 0.0 | $217k | 13k | 17.36 | |
| Techprecision Corp C ommon | 0.0 | $198k | 100k | 1.98 | |
| Waters Corporation (WAT) | 0.0 | $179k | 500.00 | 358.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $174k | 3.0k | 58.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $146k | 10k | 14.60 | |
| TJX Companies (TJX) | 0.0 | $132k | 2.0k | 66.00 | |
| Viatris (VTRS) | 0.0 | $117k | 8.7k | 13.50 | |
| MasterCard Incorporated (MA) | 0.0 | $104k | 300.00 | 346.67 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $97k | 10k | 9.70 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $91k | 10k | 9.10 | |
| Mcdermott International (MCDIF) | 0.0 | $60k | 150k | 0.40 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $53k | 1.0k | 53.00 | |
| Precigen (PGEN) | 0.0 | $37k | 7.5k | 4.93 | |
| Home Depot (HD) | 0.0 | $33k | 100.00 | 330.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |
