Cacti Asset Management as of June 30, 2023
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $110M | 569k | 193.97 | |
| American Express Company (AXP) | 7.3 | $83M | 476k | 174.20 | |
| Blackstone Group Com Unit Ltd | 7.1 | $81M | 871k | 92.97 | |
| Merck & Co (MRK) | 6.7 | $76M | 660k | 115.39 | |
| Jacobs Engineering | 6.5 | $74M | 625k | 118.89 | |
| United Parcel Service CL B (UPS) | 6.1 | $70M | 388k | 179.25 | |
| Goldman Sachs (GS) | 5.6 | $63M | 196k | 322.54 | |
| Chubb (CB) | 4.7 | $53M | 276k | 192.56 | |
| Becton, Dickinson and (BDX) | 4.5 | $51M | 194k | 264.01 | |
| Walt Disney Company (DIS) | 3.9 | $44M | 497k | 89.28 | |
| Johnson & Johnson (JNJ) | 3.7 | $42M | 256k | 165.52 | |
| Boeing Company (BA) | 3.4 | $38M | 181k | 211.16 | |
| Seagate Technology Com Stk | 3.3 | $38M | 614k | 61.87 | |
| Volkswagen Ord Shares (VLKAF) | 3.3 | $37M | 222k | 168.62 | |
| CVS Caremark Corporation (CVS) | 3.0 | $35M | 500k | 69.13 | |
| Avnet (AVT) | 2.7 | $31M | 141k | 219.79 | |
| Corning Incorporated (GLW) | 2.7 | $31M | 880k | 35.04 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $29M | 299k | 97.96 | |
| Fox Corporation Cl B Com (FOX) | 2.4 | $27M | 839k | 31.89 | |
| Genuine Parts Company (GPC) | 1.1 | $13M | 74k | 169.23 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $11M | 254k | 44.52 | |
| eBay (EBAY) | 1.0 | $11M | 246k | 44.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | 25k | 443.28 | |
| General Motors Company (GM) | 0.7 | $8.1M | 210k | 38.56 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.5M | 135k | 33.04 | |
| iShares Silver Trust (SLV) | 0.4 | $4.2M | 201k | 20.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.0M | 12k | 340.54 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.6M | 40k | 89.01 | |
| Invesco (IVZ) | 0.3 | $3.1M | 183k | 16.81 | |
| Kkr & Co (KKR) | 0.2 | $2.8M | 49k | 56.00 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.6M | 296k | 8.80 | |
| Pfizer (PFE) | 0.2 | $2.6M | 70k | 36.68 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 18k | 133.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 37k | 63.95 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 15k | 151.74 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 70k | 33.44 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.3M | 47k | 49.71 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 37k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 20k | 107.25 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 22k | 85.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 11k | 145.44 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.5M | 55k | 27.08 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 21k | 68.84 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.4M | 45k | 32.16 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 32.99 | |
| Embecta Corporation (EMBC) | 0.1 | $1.3M | 61k | 21.60 | |
| Organon & Co (OGN) | 0.1 | $1.3M | 62k | 20.81 | |
| General Electric Company | 0.1 | $1.1M | 9.7k | 109.85 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $1.0M | 44k | 23.93 | |
| Hp (HPQ) | 0.1 | $921k | 30k | 30.71 | |
| Sealed Air (SEE) | 0.1 | $892k | 22k | 40.00 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $890k | 5.5k | 161.83 | |
| Fastenal Company (FAST) | 0.1 | $873k | 15k | 58.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $796k | 10k | 79.59 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $604k | 46k | 13.28 | |
| Facebook Inc cl a (META) | 0.1 | $574k | 2.0k | 286.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $504k | 30k | 16.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $469k | 1.0k | 468.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $435k | 40k | 10.88 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 6.0k | 51.74 | |
| Ford Motor Company (F) | 0.0 | $303k | 20k | 15.13 | |
| Baxter International (BAX) | 0.0 | $296k | 6.5k | 45.56 | |
| Movado (MOV) | 0.0 | $268k | 10k | 26.83 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $262k | 3.2k | 81.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $251k | 500.00 | 502.23 | |
| Techprecision Corp C ommon | 0.0 | $182k | 25k | 7.39 | |
| TJX Companies (TJX) | 0.0 | $170k | 2.0k | 84.79 | |
| At&t (T) | 0.0 | $160k | 10k | 15.95 | |
| Waters Corporation (WAT) | 0.0 | $133k | 500.00 | 266.54 | |
| MasterCard Incorporated (MA) | 0.0 | $118k | 300.00 | 393.30 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $101k | 10k | 10.10 | |
| Ubs Group (UBS) | 0.0 | $86k | 4.2k | 20.27 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $75k | 10k | 7.53 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $41k | 1.0k | 40.66 | |
| Home Depot (HD) | 0.0 | $31k | 100.00 | 310.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $30k | 2.4k | 12.54 | |
| Mcdermott International (MCDIF) | 0.0 | $27k | 150k | 0.18 | |
| Viatris (VTRS) | 0.0 | $25k | 2.5k | 9.98 | |
| Precigen (PGEN) | 0.0 | $8.6k | 7.5k | 1.15 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.9k | 282.00 | 13.87 |
