Cacti Asset Management as of Sept. 30, 2023
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $96M | 558k | 171.19 | |
| Blackstone Group Com Unit Ltd | 8.6 | $93M | 870k | 106.89 | |
| Jacobs Engineering | 7.9 | $86M | 625k | 137.35 | |
| American Express Company (AXP) | 6.5 | $71M | 476k | 149.08 | |
| Merck & Co (MRK) | 6.3 | $68M | 660k | 103.24 | |
| Goldman Sachs (GS) | 5.9 | $64M | 196k | 323.41 | |
| United Parcel Service CL B (UPS) | 5.6 | $60M | 388k | 155.45 | |
| Chubb (CB) | 5.3 | $57M | 276k | 207.62 | |
| Becton, Dickinson and (BDX) | 4.6 | $50M | 194k | 258.68 | |
| Seagate Technology Com Stk | 3.7 | $40M | 614k | 65.84 | |
| Walt Disney Company (DIS) | 3.7 | $40M | 495k | 80.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $40M | 256k | 155.69 | |
| CVS Caremark Corporation (CVS) | 3.2 | $35M | 502k | 69.90 | |
| Boeing Company (BA) | 3.2 | $35M | 183k | 191.15 | |
| Avnet (AVT) | 3.1 | $34M | 141k | 240.36 | |
| Volkswagen Ord Shares (VLKAF) | 2.7 | $29M | 220k | 132.18 | |
| Corning Incorporated (GLW) | 2.5 | $27M | 880k | 30.48 | |
| Fox Corporation Cl B Com (FOX) | 2.2 | $24M | 829k | 28.95 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $22M | 299k | 71.97 | |
| eBay (EBAY) | 1.0 | $11M | 246k | 44.06 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $11M | 254k | 42.59 | |
| Genuine Parts Company (GPC) | 1.0 | $11M | 74k | 144.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | 25k | 427.30 | |
| General Motors Company (GM) | 0.6 | $6.8M | 206k | 33.02 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.4M | 135k | 32.98 | |
| iShares Silver Trust (SLV) | 0.4 | $4.1M | 201k | 20.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 12k | 315.85 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.2M | 40k | 80.29 | |
| Kkr & Co (KKR) | 0.3 | $3.0M | 49k | 61.68 | |
| Invesco (IVZ) | 0.3 | $2.9M | 198k | 14.51 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.6M | 47k | 55.49 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 18k | 140.01 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 70k | 35.45 | |
| Pfizer (PFE) | 0.2 | $2.3M | 70k | 33.10 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 15k | 145.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 37k | 57.97 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.1M | 296k | 7.06 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 37k | 55.88 | |
| Morgan Stanley (MS) | 0.2 | $1.8M | 22k | 81.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 15k | 117.36 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 40k | 40.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 11k | 145.50 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 21k | 69.83 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.4M | 55k | 25.48 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.4M | 45k | 30.48 | |
| General Electric Company | 0.1 | $1.1M | 9.7k | 110.53 | |
| Organon & Co (OGN) | 0.1 | $1.1M | 62k | 17.36 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $1.0M | 11k | 90.99 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $939k | 44k | 21.59 | |
| Embecta Corporation (EMBC) | 0.1 | $924k | 61k | 15.12 | |
| Fastenal Company (FAST) | 0.1 | $808k | 15k | 54.65 | |
| Hp (HPQ) | 0.1 | $774k | 30k | 25.80 | |
| Sealed Air (SEE) | 0.1 | $730k | 22k | 32.73 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $685k | 46k | 15.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $679k | 10k | 67.85 | |
| Facebook Inc cl a (META) | 0.1 | $601k | 2.0k | 300.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $538k | 1.0k | 537.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $521k | 30k | 17.36 | |
| Cisco Systems (CSCO) | 0.0 | $322k | 6.0k | 53.72 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $288k | 40k | 7.20 | |
| Movado (MOV) | 0.0 | $273k | 10k | 27.30 | |
| Ford Motor Company (F) | 0.0 | $248k | 20k | 12.40 | |
| Baxter International (BAX) | 0.0 | $245k | 6.5k | 37.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $220k | 3.2k | 68.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 500.00 | 436.50 | |
| Techprecision Corp C ommon | 0.0 | $179k | 25k | 7.26 | |
| TJX Companies (TJX) | 0.0 | $178k | 2.0k | 88.94 | |
| At&t (T) | 0.0 | $150k | 10k | 15.01 | |
| Waters Corporation (WAT) | 0.0 | $137k | 500.00 | 274.75 | |
| MasterCard Incorporated (MA) | 0.0 | $119k | 300.00 | 395.48 | |
| Ubs Group (UBS) | 0.0 | $104k | 4.2k | 24.65 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $102k | 10k | 10.24 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $101k | 10k | 10.10 | |
| Mcdermott International (MCDIF) | 0.0 | $38k | 150k | 0.25 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $35k | 1.0k | 34.61 | |
| Home Depot (HD) | 0.0 | $30k | 100.00 | 301.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $26k | 2.4k | 10.88 | |
| Viatris (VTRS) | 0.0 | $24k | 2.5k | 9.88 | |
| Precigen (PGEN) | 0.0 | $11k | 7.5k | 1.42 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.5k | 282.00 | 12.28 |
