Cacti Asset Management as of Dec. 31, 2024
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $136M | 540k | 252.20 | |
| Blackstone Group Com Unit Ltd | 9.5 | $126M | 732k | 172.05 | |
| American Express Company (AXP) | 9.2 | $123M | 414k | 297.33 | |
| Goldman Sachs (GS) | 8.0 | $106M | 185k | 573.55 | |
| Jacobs Engineering | 5.9 | $78M | 588k | 133.50 | |
| Chubb (CB) | 5.3 | $71M | 258k | 275.41 | |
| Merck & Co (MRK) | 4.8 | $63M | 644k | 98.37 | |
| Walt Disney Company (DIS) | 4.5 | $60M | 545k | 110.80 | |
| Seagate Technology Com Stk | 3.6 | $48M | 558k | 86.53 | |
| United Parcel Service CL B (UPS) | 3.5 | $46M | 368k | 125.32 | |
| Avnet (AVT) | 3.1 | $41M | 141k | 292.97 | |
| Becton, Dickinson and (BDX) | 3.0 | $41M | 179k | 226.51 | |
| Fox Corporation Cl B Com (FOX) | 3.0 | $39M | 853k | 46.08 | |
| Boeing Company (BA) | 2.9 | $38M | 215k | 176.55 | |
| Johnson & Johnson (JNJ) | 2.8 | $37M | 258k | 143.34 | |
| Corning Incorporated (GLW) | 2.8 | $37M | 778k | 47.34 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $35M | 305k | 115.22 | |
| Amentum Holdings (AMTM) | 1.4 | $18M | 825k | 22.30 | |
| CVS Caremark Corporation (CVS) | 1.4 | $18M | 410k | 43.94 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $18M | 234k | 77.11 | |
| Baxter International (BAX) | 1.3 | $17M | 599k | 28.63 | |
| eBay (EBAY) | 1.1 | $15M | 243k | 62.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $15M | 25k | 588.22 | |
| Volkswagen Ord Shares (VLKAF) | 1.1 | $15M | 152k | 95.64 | |
| Nike (NKE) | 0.7 | $10M | 134k | 74.65 | |
| Genuine Parts Company (GPC) | 0.7 | $9.6M | 83k | 115.82 | |
| Invesco (IVZ) | 0.4 | $5.7M | 326k | 17.48 | |
| Kkr & Co (KKR) | 0.4 | $5.6M | 38k | 148.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.7M | 11k | 424.83 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.3M | 69k | 48.25 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 15k | 220.25 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.8M | 42k | 68.23 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 22k | 125.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 11k | 239.32 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 15k | 167.09 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 123k | 19.82 | |
| iShares Silver Trust (SLV) | 0.2 | $2.3M | 89k | 26.43 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.03 | |
| Brown & Brown (BRO) | 0.2 | $2.1M | 21k | 101.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 37k | 56.06 | |
| Ge Vernova (GEV) | 0.1 | $2.0M | 6.0k | 330.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 18k | 105.76 | |
| Pfizer (PFE) | 0.1 | $1.8M | 70k | 26.42 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.8M | 55k | 32.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | 45k | 36.46 | |
| General Electric Company | 0.1 | $1.6M | 9.7k | 168.10 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.6M | 45k | 34.53 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.1 | $1.4M | 296k | 4.56 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 40k | 26.96 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 1.8k | 591.24 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.92 | |
| Hp (HPQ) | 0.1 | $979k | 30k | 32.63 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $857k | 10k | 85.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $840k | 10k | 83.96 | |
| Sealed Air (SEE) | 0.1 | $750k | 22k | 33.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $642k | 30k | 21.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $619k | 800.00 | 773.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $534k | 5.8k | 92.57 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $500k | 42k | 12.04 | |
| Home Depot (HD) | 0.0 | $428k | 1.1k | 389.43 | |
| Cisco Systems (CSCO) | 0.0 | $355k | 6.0k | 59.19 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $229k | 2.9k | 78.60 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $223k | 10k | 22.32 | |
| Estee Lauder Companies (EL) | 0.0 | $223k | 3.0k | 74.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $206k | 500.00 | 412.75 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $204k | 9.0k | 22.71 | |
| Ford Motor Company (F) | 0.0 | $198k | 20k | 9.88 | |
| Movado (MOV) | 0.0 | $196k | 10k | 19.60 | |
| Waters Corporation (WAT) | 0.0 | $186k | 500.00 | 370.94 | |
| MasterCard Incorporated (MA) | 0.0 | $158k | 300.00 | 525.55 | |
| TJX Companies (TJX) | 0.0 | $121k | 1.0k | 121.09 | |
| Techprecision Corp C ommon | 0.0 | $84k | 22k | 3.80 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $27k | 1.0k | 27.30 | |
| Precigen (PGEN) | 0.0 | $7.0k | 7.5k | 0.93 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.8k | 282.00 | 13.45 |