Cacti Asset Management

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