Cacti Asset Management as of March 31, 2023
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $96M | 584k | 164.90 | |
| American Express Company (AXP) | 7.0 | $78M | 476k | 164.95 | |
| Blackstone Group Com Unit Ltd | 6.9 | $77M | 871k | 87.84 | |
| United Parcel Service CL B (UPS) | 6.7 | $75M | 388k | 193.99 | |
| Jacobs Engineering | 6.6 | $73M | 625k | 117.51 | |
| Merck & Co (MRK) | 6.3 | $70M | 660k | 106.39 | |
| Goldman Sachs (GS) | 5.8 | $64M | 196k | 327.11 | |
| Chubb (CB) | 4.8 | $54M | 276k | 194.18 | |
| Walt Disney Company (DIS) | 4.5 | $50M | 497k | 100.13 | |
| Becton, Dickinson and (BDX) | 4.3 | $48M | 194k | 247.54 | |
| Seagate Technology Com Stk | 3.6 | $41M | 614k | 66.12 | |
| Johnson & Johnson (JNJ) | 3.6 | $40M | 256k | 155.00 | |
| Boeing Company (BA) | 3.4 | $39M | 181k | 212.43 | |
| Volkswagen Ord Shares (VLKAF) | 3.4 | $38M | 221k | 171.18 | |
| CVS Caremark Corporation (CVS) | 3.3 | $37M | 500k | 74.31 | |
| Avnet (AVT) | 2.8 | $31M | 141k | 222.63 | |
| Corning Incorporated (GLW) | 2.8 | $31M | 880k | 35.28 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $29M | 299k | 97.93 | |
| Fox Corporation Cl B Com (FOX) | 2.4 | $26M | 839k | 31.31 | |
| Genuine Parts Company (GPC) | 1.1 | $12M | 74k | 167.31 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $12M | 254k | 45.44 | |
| eBay (EBAY) | 1.0 | $11M | 256k | 44.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $10M | 25k | 409.39 | |
| General Motors Company (GM) | 0.6 | $6.7M | 182k | 36.68 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.9M | 135k | 36.05 | |
| Invesco (IVZ) | 0.4 | $4.9M | 296k | 16.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 12k | 288.30 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | 40k | 84.40 | |
| Pfizer (PFE) | 0.3 | $2.8M | 70k | 40.80 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.3 | $2.8M | 296k | 9.61 | |
| Kkr & Co (KKR) | 0.2 | $2.6M | 49k | 52.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 37k | 69.31 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 71k | 32.67 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 15k | 148.69 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 20k | 109.66 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 131.09 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.1M | 47k | 45.75 | |
| iShares Silver Trust (SLV) | 0.2 | $2.0M | 89k | 22.12 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 22k | 87.80 | |
| Embecta Corporation (EMBC) | 0.2 | $1.9M | 66k | 28.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | 45k | 36.56 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.6M | 55k | 29.62 | |
| Organon & Co (OGN) | 0.1 | $1.4M | 62k | 23.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 11k | 130.31 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 31.64 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 21k | 57.42 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 22k | 45.91 | |
| General Electric Company | 0.1 | $926k | 9.7k | 95.60 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $925k | 44k | 21.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $920k | 10k | 91.96 | |
| Hp (HPQ) | 0.1 | $881k | 30k | 29.35 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $875k | 5.5k | 159.14 | |
| Fastenal Company (FAST) | 0.1 | $798k | 15k | 53.94 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $671k | 46k | 14.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $478k | 30k | 15.93 | |
| Facebook Inc cl a (META) | 0.0 | $424k | 2.0k | 211.94 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $382k | 40k | 9.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 1.0k | 343.42 | |
| Cisco Systems (CSCO) | 0.0 | $314k | 6.0k | 52.27 | |
| Movado (MOV) | 0.0 | $288k | 10k | 28.77 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $265k | 3.2k | 82.03 | |
| Baxter International (BAX) | 0.0 | $264k | 6.5k | 40.56 | |
| Ford Motor Company (F) | 0.0 | $252k | 20k | 12.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $250k | 500.00 | 500.08 | |
| At&t (T) | 0.0 | $193k | 10k | 19.25 | |
| Techprecision Corp C ommon | 0.0 | $175k | 25k | 7.07 | |
| TJX Companies (TJX) | 0.0 | $157k | 2.0k | 78.36 | |
| Waters Corporation (WAT) | 0.0 | $155k | 500.00 | 309.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $118k | 3.0k | 39.28 | |
| MasterCard Incorporated (MA) | 0.0 | $109k | 300.00 | 363.41 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $100k | 10k | 10.00 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $89k | 10k | 8.85 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $85k | 95k | 0.89 | |
| Viatris (VTRS) | 0.0 | $83k | 8.7k | 9.62 | |
| Mcdermott International (MCDIF) | 0.0 | $51k | 150k | 0.34 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $39k | 1.0k | 38.64 | |
| Warber Bros Discovery Com Ser A (WBD) | 0.0 | $37k | 2.4k | 15.10 | |
| Home Depot (HD) | 0.0 | $30k | 100.00 | 295.12 | |
| Precigen (PGEN) | 0.0 | $8.0k | 7.5k | 1.06 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.7k | 282.00 | 13.00 |
