Cacti Asset Management as of March 31, 2022
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 8.7 | $112M | 870k | 128.82 | |
| Apple (AAPL) | 8.4 | $109M | 615k | 176.69 | |
| American Express Company (AXP) | 7.0 | $90M | 475k | 189.55 | |
| Jacobs Engineering | 6.8 | $87M | 624k | 139.70 | |
| United Parcel Service CL B (UPS) | 6.5 | $84M | 386k | 217.51 | |
| Walt Disney Company (DIS) | 5.2 | $67M | 483k | 139.27 | |
| Goldman Sachs (GS) | 5.2 | $67M | 200k | 333.43 | |
| Chubb (CB) | 4.6 | $60M | 275k | 217.06 | |
| Seagate Technology Com Stk | 4.3 | $55M | 607k | 91.08 | |
| Volkswagen Ord Shares (VLKAF) | 4.2 | $55M | 219k | 249.70 | |
| Merck & Co (MRK) | 4.2 | $55M | 658k | 82.89 | |
| Becton, Dickinson and (BDX) | 4.1 | $52M | 194k | 269.83 | |
| CVS Caremark Corporation (CVS) | 3.9 | $51M | 497k | 102.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $46M | 255k | 179.85 | |
| Boeing Company (BA) | 2.6 | $33M | 173k | 193.47 | |
| Corning Incorporated (GLW) | 2.5 | $33M | 879k | 37.22 | |
| Avnet (AVT) | 2.5 | $33M | 141k | 231.40 | |
| Fox Corporation Cl B Com (FOX) | 2.4 | $31M | 834k | 36.93 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $30M | 295k | 99.87 | |
| eBay (EBAY) | 1.2 | $15M | 256k | 58.19 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 254k | 50.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $11M | 25k | 457.20 | |
| General Motors Company (GM) | 0.8 | $10M | 233k | 44.39 | |
| Genuine Parts Company (GPC) | 0.7 | $9.0M | 70k | 127.97 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.3M | 135k | 54.26 | |
| Invesco (IVZ) | 0.5 | $6.5M | 281k | 23.25 | |
| Pzena Investment Mgmt Class A | 0.5 | $5.8M | 721k | 8.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 12k | 311.44 | |
| Pfizer (PFE) | 0.3 | $3.6M | 70k | 52.25 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 65k | 50.27 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.1M | 40k | 78.28 | |
| Kkr & Co (KKR) | 0.2 | $2.9M | 49k | 59.70 | |
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.2 | $2.8M | 289k | 9.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 36k | 73.30 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 15k | 153.47 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.51 | |
| Organon & Co | 0.2 | $2.2M | 63k | 35.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.2M | 47k | 46.81 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 131.75 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.1M | 45k | 47.71 | |
| iShares Silver Trust (SLV) | 0.2 | $2.0M | 89k | 22.98 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 22k | 88.68 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.9M | 55k | 35.20 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.1 | $1.7M | 98k | 17.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 84.15 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 21k | 73.86 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 40k | 38.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 11k | 138.07 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 22k | 67.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 131.80 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $1.2M | 36k | 33.67 | |
| Hp (HPQ) | 0.1 | $1.1M | 30k | 36.80 | |
| General Electric Company | 0.1 | $965k | 10k | 92.46 | |
| Fastenal Company (FAST) | 0.1 | $896k | 15k | 60.58 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.0 | $614k | 5.5k | 111.64 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $558k | 70k | 7.97 | |
| Baxter International (BAX) | 0.0 | $512k | 6.5k | 78.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $510k | 30k | 17.00 | |
| Movado (MOV) | 0.0 | $398k | 10k | 39.80 | |
| Ford Motor Company (F) | 0.0 | $342k | 20k | 17.10 | |
| Cisco Systems (CSCO) | 0.0 | $340k | 6.0k | 56.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 1.0k | 290.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $275k | 500.00 | 550.00 | |
| At&t (T) | 0.0 | $239k | 10k | 23.90 | |
| Dreamfinders Homes (DFH) | 0.0 | $218k | 13k | 17.44 | |
| Techprecision Corp C ommon | 0.0 | $167k | 99k | 1.69 | |
| Waters Corporation (WAT) | 0.0 | $159k | 500.00 | 318.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $152k | 10k | 15.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $149k | 3.0k | 49.67 | |
| TJX Companies (TJX) | 0.0 | $124k | 2.0k | 62.00 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $110k | 10k | 11.00 | |
| MasterCard Incorporated (MA) | 0.0 | $109k | 300.00 | 363.33 | |
| Mcdermott International (MCDIF) | 0.0 | $98k | 150k | 0.65 | |
| Viatris (VTRS) | 0.0 | $95k | 8.7k | 10.96 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $94k | 10k | 9.40 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $69k | 5.2k | 13.37 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $62k | 1.0k | 62.00 | |
| Home Depot (HD) | 0.0 | $30k | 100.00 | 300.00 | |
| Precigen (PGEN) | 0.0 | $16k | 7.5k | 2.13 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 282.00 | 14.18 |
