Cacti Asset Management as of June 30, 2024
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $117M | 546k | 214.10 | |
| Blackstone Group Com Unit Ltd | 8.8 | $111M | 895k | 124.12 | |
| Goldman Sachs (GS) | 7.8 | $99M | 223k | 445.96 | |
| American Express Company (AXP) | 7.7 | $98M | 428k | 228.40 | |
| Merck & Co (MRK) | 6.6 | $84M | 645k | 129.82 | |
| Jacobs Engineering | 6.5 | $83M | 592k | 139.45 | |
| Chubb (CB) | 5.3 | $68M | 258k | 262.03 | |
| Seagate Technology Com Stk | 5.0 | $64M | 614k | 104.10 | |
| Walt Disney Company (DIS) | 4.3 | $54M | 533k | 102.17 | |
| United Parcel Service CL B (UPS) | 3.9 | $50M | 366k | 135.83 | |
| Becton, Dickinson and (BDX) | 3.3 | $41M | 179k | 230.94 | |
| Boeing Company (BA) | 3.2 | $40M | 220k | 182.51 | |
| Johnson & Johnson (JNJ) | 3.0 | $38M | 258k | 145.80 | |
| Corning Incorporated (GLW) | 2.7 | $34M | 880k | 38.59 | |
| Avnet (AVT) | 2.6 | $33M | 140k | 237.30 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $31M | 305k | 100.62 | |
| Volkswagen Ord Shares (VLKAF) | 2.2 | $28M | 236k | 119.96 | |
| Fox Corporation Cl B Com (FOX) | 2.1 | $27M | 855k | 31.77 | |
| CVS Caremark Corporation (CVS) | 1.9 | $24M | 413k | 58.36 | |
| Baxter International (BAX) | 1.3 | $17M | 497k | 33.52 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $14M | 234k | 59.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $14M | 25k | 546.37 | |
| eBay (EBAY) | 1.0 | $13M | 246k | 53.05 | |
| Genuine Parts Company (GPC) | 0.8 | $10M | 74k | 137.40 | |
| General Motors Company (GM) | 0.7 | $8.4M | 184k | 45.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.3M | 12k | 452.85 | |
| Invesco (IVZ) | 0.4 | $4.8M | 326k | 14.85 | |
| Kkr & Co (KKR) | 0.3 | $4.4M | 42k | 105.86 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.7M | 38k | 96.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.9M | 72k | 39.68 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.7M | 44k | 63.23 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 16k | 170.85 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 15k | 166.62 | |
| iShares Silver Trust (SLV) | 0.2 | $2.3M | 89k | 26.45 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.3M | 296k | 7.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 63.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 11k | 199.17 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 71k | 30.59 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 22k | 95.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 18k | 114.90 | |
| Pfizer (PFE) | 0.2 | $1.9M | 70k | 27.80 | |
| Brown & Brown (BRO) | 0.1 | $1.9M | 21k | 90.16 | |
| General Electric Company | 0.1 | $1.6M | 9.7k | 160.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 37k | 41.51 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.5M | 45k | 33.50 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $1.4M | 10k | 144.49 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 33.61 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 55k | 21.68 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.2M | 45k | 26.05 | |
| Hp (HPQ) | 0.1 | $1.0M | 30k | 34.71 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 2.0k | 519.56 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 5.8k | 176.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $957k | 10k | 95.72 | |
| Fastenal Company (FAST) | 0.1 | $937k | 15k | 63.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $909k | 1.0k | 909.04 | |
| Sealed Air (SEE) | 0.1 | $785k | 22k | 35.18 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $652k | 34k | 19.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $631k | 30k | 21.04 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $393k | 42k | 9.47 | |
| Home Depot (HD) | 0.0 | $376k | 1.1k | 341.49 | |
| Cisco Systems (CSCO) | 0.0 | $285k | 6.0k | 47.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $247k | 500.00 | 493.96 | |
| Ford Motor Company (F) | 0.0 | $245k | 20k | 12.23 | |
| Movado (MOV) | 0.0 | $244k | 10k | 24.43 | |
| TJX Companies (TJX) | 0.0 | $221k | 2.0k | 110.55 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $210k | 2.7k | 78.82 | |
| At&t (T) | 0.0 | $188k | 10k | 18.75 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $163k | 10k | 16.26 | |
| Waters Corporation (WAT) | 0.0 | $143k | 500.00 | 286.47 | |
| MasterCard Incorporated (MA) | 0.0 | $133k | 300.00 | 442.75 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $86k | 10k | 8.60 | |
| Organon & Co (OGN) | 0.0 | $82k | 4.0k | 20.59 | |
| Techprecision Corp C ommon | 0.0 | $82k | 22k | 3.69 | |
| Ubs Group (UBS) | 0.0 | $59k | 2.0k | 29.46 | |
| Mcdermott International (MCDIF) | 0.0 | $44k | 150k | 0.29 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $25k | 1.0k | 25.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 2.4k | 7.35 | |
| Precigen (PGEN) | 0.0 | $11k | 7.5k | 1.51 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.1k | 282.00 | 14.42 |
