Cacti Asset Management as of Sept. 30, 2022
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $81M | 586k | 138.20 | |
| Blackstone Group Com Unit Ltd | 7.3 | $73M | 871k | 83.70 | |
| Jacobs Engineering | 6.8 | $68M | 625k | 108.49 | |
| American Express Company (AXP) | 6.4 | $64M | 476k | 134.91 | |
| United Parcel Service CL B (UPS) | 6.3 | $63M | 387k | 161.54 | |
| Goldman Sachs (GS) | 5.9 | $59M | 201k | 293.05 | |
| Merck & Co (MRK) | 5.7 | $57M | 660k | 86.12 | |
| Chubb (CB) | 5.0 | $50M | 276k | 181.88 | |
| CVS Caremark Corporation (CVS) | 4.8 | $48M | 499k | 95.37 | |
| Walt Disney Company (DIS) | 4.6 | $46M | 486k | 94.33 | |
| Becton, Dickinson and (BDX) | 4.3 | $43M | 194k | 222.83 | |
| Johnson & Johnson (JNJ) | 4.2 | $42M | 256k | 163.36 | |
| Volkswagen Ord Shares (VLKAF) | 3.7 | $37M | 221k | 165.22 | |
| Seagate Technology Com Stk | 3.2 | $32M | 608k | 53.23 | |
| Avnet (AVT) | 3.2 | $32M | 141k | 226.19 | |
| Corning Incorporated (GLW) | 2.6 | $26M | 880k | 29.02 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $25M | 299k | 81.86 | |
| Fox Corporation Cl B Com (FOX) | 2.4 | $24M | 837k | 28.50 | |
| Boeing Company (BA) | 2.1 | $21M | 176k | 121.08 | |
| Genuine Parts Company (GPC) | 1.1 | $11M | 73k | 149.32 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.8M | 254k | 38.52 | |
| eBay (EBAY) | 0.9 | $9.4M | 256k | 36.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.8M | 25k | 357.20 | |
| General Motors Company (GM) | 0.7 | $7.5M | 232k | 32.09 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.4M | 135k | 40.32 | |
| Pzena Investment Mgmt Class A | 0.5 | $5.4M | 570k | 9.48 | |
| Invesco (IVZ) | 0.4 | $3.9M | 285k | 13.70 | |
| Pfizer (PFE) | 0.3 | $3.1M | 70k | 43.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 12k | 232.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 36k | 71.10 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.6M | 40k | 63.80 | |
| Kkr & Co (KKR) | 0.2 | $2.1M | 49k | 43.01 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 37k | 56.01 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 17k | 118.80 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 15k | 126.23 | |
| Embecta Corporation (EMBC) | 0.2 | $1.9M | 67k | 28.79 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.9M | 55k | 33.65 | |
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.2 | $1.8M | 289k | 6.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 87.30 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 22k | 79.00 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 66k | 25.78 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.7M | 47k | 35.56 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.2 | $1.7M | 98k | 16.90 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.6M | 45k | 35.05 | |
| iShares Silver Trust (SLV) | 0.2 | $1.6M | 89k | 17.51 | |
| Organon & Co (OGN) | 0.1 | $1.5M | 62k | 23.40 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 21k | 60.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 104.50 | |
| Sealed Air (SEE) | 0.1 | $993k | 22k | 44.53 | |
| Halliburton Company (HAL) | 0.1 | $985k | 40k | 24.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $908k | 10k | 90.80 | |
| Hp (HPQ) | 0.1 | $748k | 30k | 24.93 | |
| Fastenal Company (FAST) | 0.1 | $681k | 15k | 46.04 | |
| General Electric Company | 0.1 | $646k | 10k | 61.90 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $611k | 44k | 14.05 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $548k | 5.5k | 99.64 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $372k | 95k | 3.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 30k | 11.97 | |
| Baxter International (BAX) | 0.0 | $350k | 6.5k | 53.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $323k | 1.0k | 323.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $291k | 35k | 8.28 | |
| Movado (MOV) | 0.0 | $282k | 10k | 28.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $270k | 40k | 6.75 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 6.0k | 40.00 | |
| Ford Motor Company (F) | 0.0 | $224k | 20k | 11.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $163k | 500.00 | 326.00 | |
| Techprecision Corp C ommon | 0.0 | $155k | 99k | 1.57 | |
| At&t (T) | 0.0 | $153k | 10k | 15.30 | |
| Waters Corporation (WAT) | 0.0 | $135k | 500.00 | 270.00 | |
| TJX Companies (TJX) | 0.0 | $124k | 2.0k | 62.00 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $100k | 10k | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $85k | 300.00 | 283.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $85k | 3.0k | 28.33 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $81k | 10k | 8.10 | |
| Viatris (VTRS) | 0.0 | $74k | 8.7k | 8.54 | |
| Mcdermott International (MCDIF) | 0.0 | $68k | 150k | 0.45 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $43k | 1.0k | 43.00 | |
| Home Depot (HD) | 0.0 | $28k | 100.00 | 280.00 | |
| Warber Bros Discovery Com Ser A (WBD) | 0.0 | $28k | 2.4k | 11.57 | |
| Precigen (PGEN) | 0.0 | $16k | 7.5k | 2.13 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |
