Cacti Asset Management as of June 30, 2022
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $80M | 587k | 136.72 | |
| Blackstone Group Com Unit Ltd | 7.4 | $80M | 871k | 91.23 | |
| Jacobs Engineering | 7.4 | $79M | 625k | 127.13 | |
| United Parcel Service CL B (UPS) | 6.6 | $71M | 387k | 182.54 | |
| American Express Company (AXP) | 6.1 | $66M | 475k | 138.62 | |
| Merck & Co (MRK) | 5.6 | $60M | 659k | 91.17 | |
| Goldman Sachs (GS) | 5.6 | $60M | 201k | 297.02 | |
| Chubb (CB) | 5.0 | $54M | 276k | 196.58 | |
| Becton, Dickinson and (BDX) | 4.5 | $48M | 194k | 246.53 | |
| CVS Caremark Corporation (CVS) | 4.3 | $46M | 499k | 92.66 | |
| Walt Disney Company (DIS) | 4.3 | $46M | 484k | 94.40 | |
| Johnson & Johnson (JNJ) | 4.2 | $45M | 256k | 177.51 | |
| Seagate Technology Com Stk | 4.0 | $43M | 608k | 71.44 | |
| Volkswagen Ord Shares (VLKAF) | 3.7 | $40M | 221k | 182.08 | |
| Avnet (AVT) | 2.8 | $30M | 141k | 210.04 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $29M | 299k | 96.11 | |
| Corning Incorporated (GLW) | 2.6 | $28M | 880k | 31.51 | |
| Fox Corporation Cl B Com (FOX) | 2.3 | $25M | 837k | 29.70 | |
| Boeing Company (BA) | 2.2 | $24M | 175k | 136.72 | |
| eBay (EBAY) | 1.0 | $11M | 256k | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $11M | 254k | 41.71 | |
| Genuine Parts Company (GPC) | 0.9 | $9.7M | 73k | 133.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.3M | 25k | 377.24 | |
| General Motors Company (GM) | 0.7 | $7.4M | 232k | 31.76 | |
| Us Bancorp Del Com New (USB) | 0.6 | $6.2M | 135k | 46.02 | |
| Invesco (IVZ) | 0.4 | $4.8M | 295k | 16.13 | |
| Pzena Investment Mgmt Class A | 0.4 | $4.8M | 721k | 6.59 | |
| Pfizer (PFE) | 0.3 | $3.7M | 70k | 52.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | 12k | 256.83 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.8M | 40k | 70.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 36k | 77.00 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 66k | 37.40 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 141.20 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.92 | |
| Kkr & Co (KKR) | 0.2 | $2.3M | 49k | 46.29 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 15k | 143.76 | |
| Organon & Co | 0.2 | $2.1M | 62k | 33.74 | |
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.2 | $2.0M | 289k | 7.02 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.9M | 45k | 41.58 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.2 | $1.8M | 98k | 18.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 85.65 | |
| Embecta Corporation (EMBC) | 0.2 | $1.7M | 67k | 25.33 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 22k | 76.05 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.7M | 47k | 35.67 | |
| iShares Silver Trust (SLV) | 0.2 | $1.7M | 89k | 18.65 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.6M | 55k | 29.71 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 22k | 57.71 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 31.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 11k | 112.60 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 21k | 58.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 10k | 119.10 | |
| Hp (HPQ) | 0.1 | $983k | 30k | 32.77 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $898k | 36k | 24.94 | |
| Fastenal Company (FAST) | 0.1 | $738k | 15k | 49.90 | |
| General Electric Company | 0.1 | $665k | 10k | 63.72 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $613k | 5.5k | 111.45 | |
| Baxter International (BAX) | 0.0 | $417k | 6.5k | 64.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $398k | 30k | 13.27 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $397k | 70k | 5.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $324k | 1.0k | 324.00 | |
| Movado (MOV) | 0.0 | $309k | 10k | 30.90 | |
| Home Depot (HD) | 0.0 | $302k | 1.1k | 274.55 | |
| Cisco Systems (CSCO) | 0.0 | $256k | 6.0k | 42.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $243k | 30k | 8.10 | |
| Ford Motor Company (F) | 0.0 | $223k | 20k | 11.15 | |
| At&t (T) | 0.0 | $210k | 10k | 21.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $175k | 500.00 | 350.00 | |
| Waters Corporation (WAT) | 0.0 | $165k | 500.00 | 330.00 | |
| Techprecision Corp C ommon | 0.0 | $150k | 99k | 1.52 | |
| Dreamfinders Homes (DFH) | 0.0 | $133k | 13k | 10.64 | |
| TJX Companies (TJX) | 0.0 | $112k | 2.0k | 56.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $107k | 3.0k | 35.67 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $100k | 10k | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $95k | 300.00 | 316.67 | |
| Viatris (VTRS) | 0.0 | $91k | 8.7k | 10.50 | |
| Mcdermott International (MCDIF) | 0.0 | $86k | 150k | 0.57 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $75k | 10k | 7.50 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $56k | 1.0k | 56.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $50k | 5.2k | 9.69 | |
| Warber Bros Discovery Com Ser A (WBD) | 0.0 | $32k | 2.4k | 13.23 | |
| Precigen (PGEN) | 0.0 | $10k | 7.5k | 1.33 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |
