Cacti Asset Management

Cacti Asset Management as of Sept. 30, 2024

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Com Unit Ltd 9.6 $129M 821k 157.55
Apple (AAPL) 9.2 $124M 544k 227.37
American Express Company (AXP) 8.5 $114M 428k 266.21
Goldman Sachs (GS) 7.5 $100M 201k 498.02
Jacobs Engineering 6.6 $89M 592k 150.46
Chubb (CB) 5.6 $75M 258k 289.76
Merck & Co (MRK) 5.5 $74M 645k 114.96
Seagate Technology Com Stk 4.9 $65M 612k 106.63
Walt Disney Company (DIS) 3.7 $50M 533k 93.69
United Parcel Service CL B (UPS) 3.5 $48M 368k 129.52
Becton, Dickinson and (BDX) 3.2 $42M 179k 236.95
Johnson & Johnson (JNJ) 3.1 $42M 258k 162.78
Avnet (AVT) 2.9 $39M 140k 276.64
Raytheon Technologies Corp (RTX) 2.7 $37M 305k 120.04
Corning Incorporated (GLW) 2.6 $35M 779k 45.29
Boeing Company (BA) 2.6 $34M 220k 155.81
Fox Corporation Cl B Com (FOX) 2.5 $33M 855k 38.86
Volkswagen Ord Shares (VLKAF) 2.0 $26M 236k 111.50
CVS Caremark Corporation (CVS) 1.8 $24M 413k 58.08
Baxter International (BAX) 1.5 $20M 502k 38.98
Bank of New York Mellon Corporation (BK) 1.2 $17M 234k 71.82
eBay (EBAY) 1.2 $16M 246k 65.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 25k 571.30
Genuine Parts Company (GPC) 0.8 $10M 74k 139.66
General Motors Company (GM) 0.7 $8.9M 184k 48.07
Invesco (IVZ) 0.4 $5.7M 326k 17.55
Kkr & Co (KKR) 0.4 $5.5M 42k 132.39
Microsoft Corporation (MSFT) 0.4 $5.0M 12k 429.17
Otis Worldwide Corp (OTIS) 0.3 $3.8M 38k 98.93
Carrier Global Corporation (CARR) 0.3 $3.5M 44k 80.41
International Business Machines (IBM) 0.3 $3.4M 16k 220.97
Us Bancorp Del Com New (USB) 0.2 $3.3M 72k 45.64
Procter & Gamble Company (PG) 0.2 $2.7M 15k 173.24
Intel Corporation (INTC) 0.2 $2.6M 116k 22.81
Coca-Cola Company (KO) 0.2 $2.6M 37k 71.33
iShares Silver Trust (SLV) 0.2 $2.6M 89k 29.38
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 11k 211.59
Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) 0.2 $2.3M 296k 7.75
Morgan Stanley (MS) 0.2 $2.3M 22k 102.58
Brown & Brown (BRO) 0.2 $2.2M 21k 103.36
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 117.05
Pfizer (PFE) 0.2 $2.1M 70k 29.50
Bristol Myers Squibb (BMY) 0.1 $1.9M 37k 50.94
General Electric Company 0.1 $1.8M 9.7k 189.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.6M 45k 34.90
Ge Vernova (GEV) 0.1 $1.5M 5.8k 255.48
Peapack-Gladstone Financial (PGC) 0.1 $1.5M 55k 26.82
Novo Nordisk Sponsored Adr (NVO) 0.1 $1.3M 10k 125.44
Halliburton Company (HAL) 0.1 $1.2M 40k 29.97
Facebook Inc cl a (META) 0.1 $1.1M 2.0k 563.33
Hp (HPQ) 0.1 $1.1M 30k 35.84
Fastenal Company (FAST) 0.1 $1.1M 15k 71.81
Kyndryl Holdings Ord Wi (KD) 0.1 $1.1M 45k 23.45
International Flavors & Fragrances (IFF) 0.1 $1.0M 10k 104.59
Eli Lilly & Co. (LLY) 0.1 $924k 1.0k 924.43
Sealed Air (SEE) 0.1 $794k 22k 35.61
Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) 0.1 $708k 34k 20.83
Hewlett Packard Enterprise (HPE) 0.0 $566k 30k 18.88
Home Depot (HD) 0.0 $441k 1.1k 400.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $438k 42k 10.56
Cisco Systems (CSCO) 0.0 $315k 6.0k 52.52
Estee Lauder Companies (EL) 0.0 $276k 3.0k 91.98
IDEXX Laboratories (IDXX) 0.0 $253k 500.00 506.38
Ge Healthcare Technologies I (GEHC) 0.0 $246k 2.7k 92.21
TJX Companies (TJX) 0.0 $235k 2.0k 117.65
Ford Motor Company (F) 0.0 $217k 20k 10.87
At&t (T) 0.0 $216k 10k 21.59
Movado (MOV) 0.0 $186k 10k 18.60
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $177k 10k 17.73
Waters Corporation (WAT) 0.0 $172k 500.00 343.84
MasterCard Incorporated (MA) 0.0 $146k 300.00 487.41
Blue Ridge Real Estate (BRRE) 0.0 $85k 10k 8.45
Techprecision Corp C ommon 0.0 $68k 22k 3.08
Mcdermott International (MCDIF) 0.0 $35k 150k 0.23
Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $29k 1.0k 28.85
Precigen (PGEN) 0.0 $7.3k 7.5k 0.97
HISCOX LTD Shsisin#bmg4593f1041 0.0 $4.3k 282.00 15.39