Cacti Asset Management as of Dec. 31, 2023
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 9.2 | $109M | 820k | 132.61 | |
| Apple (AAPL) | 9.1 | $108M | 558k | 193.15 | |
| American Express Company (AXP) | 6.9 | $82M | 438k | 187.06 | |
| Jacobs Engineering | 6.9 | $81M | 625k | 130.16 | |
| Goldman Sachs (GS) | 6.4 | $76M | 196k | 384.48 | |
| Merck & Co (MRK) | 6.0 | $71M | 660k | 107.98 | |
| Chubb (CB) | 5.2 | $61M | 276k | 222.69 | |
| United Parcel Service CL B (UPS) | 5.1 | $61M | 388k | 156.84 | |
| Seagate Technology Com Stk | 4.4 | $53M | 614k | 85.68 | |
| Boeing Company (BA) | 4.1 | $48M | 183k | 262.10 | |
| Becton, Dickinson and (BDX) | 4.0 | $47M | 194k | 242.50 | |
| Walt Disney Company (DIS) | 3.9 | $46M | 509k | 90.38 | |
| Johnson & Johnson (JNJ) | 3.4 | $40M | 256k | 156.35 | |
| CVS Caremark Corporation (CVS) | 3.3 | $40M | 502k | 78.82 | |
| Avnet (AVT) | 2.7 | $32M | 140k | 231.61 | |
| Volkswagen Ord Shares (VLKAF) | 2.5 | $29M | 220k | 132.69 | |
| Corning Incorporated (GLW) | 2.3 | $27M | 880k | 30.56 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $26M | 305k | 84.17 | |
| Fox Corporation Cl B Com (FOX) | 1.9 | $23M | 829k | 27.64 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $13M | 254k | 52.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $12M | 25k | 476.51 | |
| eBay (EBAY) | 0.9 | $11M | 246k | 43.38 | |
| Genuine Parts Company (GPC) | 0.9 | $10M | 74k | 138.77 | |
| General Motors Company (GM) | 0.6 | $7.4M | 206k | 36.08 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.9M | 135k | 43.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.4M | 12k | 374.07 | |
| Kkr & Co (KKR) | 0.3 | $4.0M | 48k | 83.34 | |
| Invesco (IVZ) | 0.3 | $3.6M | 198k | 18.04 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.6M | 40k | 89.61 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 70k | 50.76 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.3 | $3.1M | 296k | 10.44 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 17k | 163.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.7M | 47k | 57.78 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 15k | 146.06 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 37k | 58.71 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 22k | 93.66 | |
| Pfizer (PFE) | 0.2 | $2.0M | 70k | 28.61 | |
| iShares Silver Trust (SLV) | 0.2 | $2.0M | 89k | 22.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 11k | 169.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 37k | 51.21 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.7M | 55k | 30.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 15k | 101.66 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 21k | 70.60 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 40k | 36.66 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.4M | 45k | 31.33 | |
| General Electric Company | 0.1 | $1.2M | 9.7k | 128.20 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $1.1M | 11k | 103.68 | |
| Embecta Corporation (EMBC) | 0.1 | $1.1M | 57k | 18.87 | |
| Fastenal Company (FAST) | 0.1 | $966k | 15k | 65.34 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $961k | 45k | 21.23 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $915k | 44k | 21.04 | |
| Hp (HPQ) | 0.1 | $907k | 30k | 30.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $814k | 10k | 81.41 | |
| Sealed Air (SEE) | 0.1 | $810k | 22k | 36.34 | |
| Organon & Co (OGN) | 0.1 | $726k | 51k | 14.36 | |
| Facebook Inc cl a (META) | 0.1 | $716k | 2.0k | 357.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $582k | 1.0k | 581.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $513k | 30k | 17.09 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $473k | 42k | 11.39 | |
| Home Depot (HD) | 0.0 | $383k | 1.1k | 348.53 | |
| Movado (MOV) | 0.0 | $308k | 10k | 30.80 | |
| Cisco Systems (CSCO) | 0.0 | $303k | 6.0k | 50.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $279k | 500.00 | 557.11 | |
| Baxter International (BAX) | 0.0 | $251k | 6.5k | 38.66 | |
| Ford Motor Company (F) | 0.0 | $248k | 20k | 12.39 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $207k | 2.7k | 77.67 | |
| TJX Companies (TJX) | 0.0 | $186k | 2.0k | 92.77 | |
| Waters Corporation (WAT) | 0.0 | $167k | 500.00 | 333.04 | |
| At&t (T) | 0.0 | $166k | 10k | 16.58 | |
| MasterCard Incorporated (MA) | 0.0 | $127k | 300.00 | 424.36 | |
| Techprecision Corp C ommon | 0.0 | $119k | 22k | 5.38 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $105k | 10k | 10.53 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $93k | 10k | 9.30 | |
| Ubs Group (UBS) | 0.0 | $62k | 2.0k | 31.19 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $41k | 1.0k | 40.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $28k | 2.4k | 11.49 | |
| Mcdermott International (MCDIF) | 0.0 | $15k | 150k | 0.10 | |
| Precigen (PGEN) | 0.0 | $11k | 7.5k | 1.40 | |
| Viatris (VTRS) | 0.0 | $5.3k | 496.00 | 10.77 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.8k | 282.00 | 13.55 |
