Cacti Asset Management as of Dec. 31, 2021
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 8.6 | $112M | 865k | 129.39 | |
| Apple (AAPL) | 8.4 | $109M | 615k | 177.57 | |
| Jacobs Engineering | 6.6 | $86M | 620k | 139.23 | |
| United Parcel Service CL B (UPS) | 6.3 | $82M | 384k | 214.34 | |
| American Express Company (AXP) | 5.9 | $77M | 472k | 163.60 | |
| Goldman Sachs (GS) | 5.8 | $76M | 199k | 382.55 | |
| Walt Disney Company (DIS) | 5.7 | $74M | 479k | 154.89 | |
| Seagate Technology Com Stk | 5.2 | $68M | 603k | 112.98 | |
| Volkswagen Ord Shares (VLKAF) | 4.8 | $62M | 210k | 293.83 | |
| Chubb (CB) | 4.1 | $53M | 273k | 193.31 | |
| CVS Caremark Corporation (CVS) | 3.9 | $51M | 492k | 103.16 | |
| Merck & Co (MRK) | 3.8 | $50M | 651k | 76.64 | |
| Becton, Dickinson and (BDX) | 3.7 | $48M | 192k | 251.48 | |
| Johnson & Johnson (JNJ) | 3.3 | $43M | 252k | 171.07 | |
| Avnet (AVT) | 2.7 | $35M | 140k | 246.58 | |
| Boeing Company (BA) | 2.5 | $33M | 162k | 201.32 | |
| Corning Incorporated (GLW) | 2.5 | $32M | 870k | 37.23 | |
| Fox Corporation Cl B Com (FOX) | 2.2 | $28M | 826k | 34.27 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $25M | 290k | 86.06 | |
| eBay (EBAY) | 1.3 | $17M | 251k | 66.50 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $15M | 254k | 58.08 | |
| General Motors Company (GM) | 1.1 | $14M | 233k | 58.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $12M | 25k | 474.96 | |
| Genuine Parts Company (GPC) | 0.7 | $9.1M | 65k | 140.20 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.6M | 135k | 56.17 | |
| Pzena Investment Mgmt Class A | 0.5 | $6.8M | 721k | 9.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.8M | 25k | 276.21 | |
| Invesco (IVZ) | 0.5 | $6.2M | 269k | 23.02 | |
| Pfizer (PFE) | 0.3 | $4.1M | 70k | 59.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | 12k | 336.28 | |
| Kkr & Co (KKR) | 0.3 | $3.7M | 49k | 74.50 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.5M | 40k | 87.07 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 65k | 51.50 | |
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.2 | $2.9M | 289k | 10.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.5M | 47k | 54.25 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.2 | $2.3M | 98k | 23.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 36k | 62.34 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 163.60 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 133.67 | |
| Organon & Co | 0.2 | $2.2M | 72k | 30.46 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.2M | 45k | 48.83 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 37k | 59.21 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 22k | 98.18 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.9M | 55k | 35.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 11k | 158.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 10k | 150.70 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 22k | 67.49 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 21k | 70.29 | |
| iShares Silver Trust (SLV) | 0.1 | $1.5M | 69k | 21.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 23k | 61.20 | |
| Hp (HPQ) | 0.1 | $1.1M | 30k | 37.67 | |
| Fastenal Company (FAST) | 0.1 | $947k | 15k | 64.03 | |
| General Electric Company | 0.1 | $915k | 9.7k | 94.46 | |
| Halliburton Company (HAL) | 0.1 | $915k | 40k | 22.88 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $860k | 27k | 32.45 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $675k | 70k | 9.64 | |
| Baxter International (BAX) | 0.0 | $558k | 6.5k | 85.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $473k | 30k | 15.77 | |
| Movado (MOV) | 0.0 | $418k | 10k | 41.80 | |
| Ford Motor Company (F) | 0.0 | $415k | 20k | 20.75 | |
| Cisco Systems (CSCO) | 0.0 | $380k | 6.0k | 63.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $329k | 500.00 | 658.00 | |
| At&t (T) | 0.0 | $246k | 10k | 24.60 | |
| Dreamfinders Homes (DFH) | 0.0 | $243k | 13k | 19.44 | |
| Techprecision Corp C ommon | 0.0 | $200k | 99k | 2.03 | |
| Waters Corporation (WAT) | 0.0 | $186k | 500.00 | 372.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $167k | 3.0k | 55.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $156k | 10k | 15.60 | |
| TJX Companies (TJX) | 0.0 | $152k | 2.0k | 76.00 | |
| Viatris (VTRS) | 0.0 | $117k | 8.7k | 13.50 | |
| MasterCard Incorporated (MA) | 0.0 | $108k | 300.00 | 360.00 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $97k | 10k | 9.70 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $80k | 10k | 8.00 | |
| Mcdermott International (MCDIF) | 0.0 | $62k | 150k | 0.41 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $60k | 3.3k | 18.07 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $55k | 1.0k | 55.00 | |
| Home Depot (HD) | 0.0 | $42k | 100.00 | 420.00 | |
| Precigen (PGEN) | 0.0 | $28k | 7.5k | 3.73 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |
