Cacti Asset Management as of March 31, 2024
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 8.8 | $111M | 895k | 123.64 | |
| Apple (AAPL) | 8.3 | $104M | 546k | 189.98 | |
| Goldman Sachs (GS) | 8.2 | $103M | 223k | 461.18 | |
| American Express Company (AXP) | 8.1 | $102M | 428k | 238.18 | |
| Merck & Co (MRK) | 6.7 | $84M | 645k | 129.49 | |
| Jacobs Engineering | 6.6 | $83M | 592k | 140.50 | |
| Chubb (CB) | 5.4 | $68M | 258k | 264.76 | |
| Seagate Technology Com Stk | 4.6 | $58M | 614k | 94.19 | |
| Walt Disney Company (DIS) | 4.3 | $54M | 533k | 101.76 | |
| United Parcel Service CL B (UPS) | 4.0 | $51M | 366k | 138.66 | |
| Becton, Dickinson and (BDX) | 3.3 | $41M | 179k | 228.79 | |
| Boeing Company (BA) | 3.1 | $39M | 220k | 174.52 | |
| Johnson & Johnson (JNJ) | 3.0 | $38M | 258k | 146.97 | |
| Volkswagen Ord Shares (VLKAF) | 2.9 | $36M | 236k | 151.18 | |
| Avnet (AVT) | 2.8 | $35M | 140k | 248.90 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $32M | 305k | 106.27 | |
| Corning Incorporated (GLW) | 2.5 | $32M | 880k | 36.28 | |
| Fox Corporation Cl B Com (FOX) | 2.1 | $27M | 855k | 31.13 | |
| CVS Caremark Corporation (CVS) | 1.8 | $23M | 413k | 55.54 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $14M | 234k | 59.09 | |
| eBay (EBAY) | 1.1 | $13M | 246k | 54.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $13M | 25k | 529.44 | |
| Genuine Parts Company (GPC) | 0.9 | $11M | 74k | 145.22 | |
| General Motors Company (GM) | 0.6 | $8.1M | 184k | 44.11 | |
| Baxter International (BAX) | 0.4 | $5.4M | 159k | 33.90 | |
| Invesco (IVZ) | 0.4 | $5.1M | 326k | 15.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.0M | 12k | 430.16 | |
| Kkr & Co (KKR) | 0.4 | $4.4M | 42k | 106.43 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.7M | 38k | 97.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.0M | 73k | 40.53 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.9M | 44k | 65.65 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.7M | 296k | 9.16 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 16k | 170.89 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 15k | 165.33 | |
| iShares Silver Trust (SLV) | 0.2 | $2.5M | 89k | 27.74 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 11k | 200.71 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 71k | 30.72 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 22k | 98.97 | |
| Pfizer (PFE) | 0.2 | $2.0M | 70k | 28.88 | |
| Brown & Brown (BRO) | 0.1 | $1.9M | 21k | 89.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 15k | 113.42 | |
| General Electric Company | 0.1 | $1.6M | 9.7k | 167.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.5M | 45k | 33.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 37k | 41.24 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 40k | 36.11 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $1.4M | 10k | 136.04 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.2M | 45k | 27.36 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 55k | 22.18 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 5.8k | 177.43 | |
| Hp (HPQ) | 0.1 | $983k | 30k | 32.75 | |
| Fastenal Company (FAST) | 0.1 | $976k | 15k | 66.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $961k | 10k | 96.14 | |
| Facebook Inc cl a (META) | 0.1 | $956k | 2.0k | 478.22 | |
| Sealed Air (SEE) | 0.1 | $830k | 22k | 37.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $807k | 1.0k | 807.43 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $723k | 34k | 21.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $552k | 30k | 18.41 | |
| Home Depot (HD) | 0.0 | $358k | 1.1k | 325.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $338k | 42k | 8.14 | |
| Cisco Systems (CSCO) | 0.0 | $279k | 6.0k | 46.42 | |
| Movado (MOV) | 0.0 | $269k | 10k | 26.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 500.00 | 516.50 | |
| Ford Motor Company (F) | 0.0 | $243k | 20k | 12.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $213k | 2.7k | 79.85 | |
| TJX Companies (TJX) | 0.0 | $204k | 2.0k | 102.14 | |
| At&t (T) | 0.0 | $175k | 10k | 17.50 | |
| Waters Corporation (WAT) | 0.0 | $168k | 500.00 | 336.46 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $166k | 10k | 16.60 | |
| MasterCard Incorporated (MA) | 0.0 | $135k | 300.00 | 451.18 | |
| Organon & Co (OGN) | 0.0 | $91k | 4.3k | 20.99 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $85k | 10k | 8.50 | |
| Techprecision Corp C ommon | 0.0 | $85k | 22k | 3.83 | |
| Ubs Group (UBS) | 0.0 | $62k | 2.0k | 30.87 | |
| Embecta Corporation (EMBC) | 0.0 | $43k | 3.3k | 13.13 | |
| Mcdermott International (MCDIF) | 0.0 | $33k | 150k | 0.22 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $27k | 1.0k | 27.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $19k | 2.4k | 7.73 | |
| Precigen (PGEN) | 0.0 | $10k | 7.5k | 1.36 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.2k | 282.00 | 14.85 |
