Cacti Asset Management

Cacti Asset Management as of March 31, 2025

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $118M 539k 217.90
American Express Company (AXP) 8.5 $110M 413k 265.48
Blackstone Group Com Unit Ltd 7.8 $101M 729k 138.11
Goldman Sachs (GS) 7.8 $100M 185k 543.12
Chubb (CB) 5.9 $76M 258k 296.44
Jacobs Engineering 5.5 $71M 588k 121.22
Merck & Co (MRK) 4.5 $58M 647k 89.23
Walt Disney Company (DIS) 4.1 $53M 545k 98.07
Seagate Technology Com Stk 3.7 $47M 558k 84.92
Fox Corporation Cl B Com (FOX) 3.3 $43M 853k 50.52
Avnet (AVT) 3.3 $42M 141k 300.83
Johnson & Johnson (JNJ) 3.3 $42M 258k 163.71
Becton, Dickinson and (BDX) 3.1 $41M 179k 227.50
United Parcel Service CL B (UPS) 3.1 $40M 368k 109.66
Raytheon Technologies Corp (RTX) 3.1 $40M 305k 131.72
Boeing Company (BA) 2.9 $37M 214k 173.31
Corning Incorporated (GLW) 2.8 $36M 777k 45.86
CVS Caremark Corporation (CVS) 2.1 $28M 410k 67.14
Baxter International (BAX) 1.6 $20M 599k 33.75
Bank of New York Mellon Corporation (BK) 1.5 $19M 234k 82.71
Nike (NKE) 1.5 $19M 298k 63.29
eBay (EBAY) 1.3 $16M 243k 67.16
Volkswagen Ord Shares (VLKAF) 1.2 $16M 149k 107.41
Amentum Holdings (AMTM) 1.2 $15M 834k 18.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 25k 555.66
Uber Technologies (UBER) 1.0 $14M 185k 72.75
Genuine Parts Company (GPC) 0.8 $9.9M 83k 118.47
Invesco (IVZ) 0.4 $5.1M 333k 15.19
Microsoft Corporation (MSFT) 0.3 $4.2M 11k 378.80
Kkr & Co (KKR) 0.3 $4.2M 37k 114.86
International Business Machines (IBM) 0.3 $3.6M 15k 244.00
Intel Corporation (INTC) 0.3 $3.3M 144k 22.71
iShares Silver Trust (SLV) 0.2 $2.7M 89k 31.00
Us Bancorp Del Com New (USB) 0.2 $2.7M 65k 42.26
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 11k 242.85
Brown & Brown (BRO) 0.2 $2.6M 21k 122.93
Coca-Cola Company (KO) 0.2 $2.6M 37k 70.37
Procter & Gamble Company (PG) 0.2 $2.5M 15k 168.03
Morgan Stanley (MS) 0.2 $2.5M 22k 115.33
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 60.02
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 117.73
General Electric Company 0.1 $1.9M 9.7k 199.88
Ge Vernova (GEV) 0.1 $1.8M 6.0k 302.93
Pfizer (PFE) 0.1 $1.8M 70k 25.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.7M 45k 38.37
Peapack-Gladstone Financial (PGC) 0.1 $1.6M 55k 28.46
Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) 0.1 $1.4M 296k 4.76
Kyndryl Holdings Ord Wi (KD) 0.1 $1.3M 43k 31.32
Fastenal Company (FAST) 0.1 $1.1M 15k 76.17
Facebook Inc cl a (META) 0.1 $1.0M 1.8k 576.74
Halliburton Company (HAL) 0.1 $1.0M 40k 25.07
Hp (HPQ) 0.1 $837k 30k 27.90
International Flavors & Fragrances (IFF) 0.1 $765k 10k 76.48
Novo Nordisk Sponsored Adr (NVO) 0.1 $693k 10k 69.30
Eli Lilly & Co. (LLY) 0.1 $658k 800.00 822.51
Sealed Air (SEE) 0.1 $647k 22k 29.00
Hewlett Packard Enterprise (HPE) 0.0 $474k 30k 15.79
Estee Lauder Companies (EL) 0.0 $458k 7.0k 65.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $396k 42k 9.53
Home Depot (HD) 0.0 $394k 1.1k 358.15
Cisco Systems (CSCO) 0.0 $365k 6.0k 60.86
Ge Healthcare Technologies I (GEHC) 0.0 $233k 2.9k 80.01
IDEXX Laboratories (IDXX) 0.0 $208k 500.00 415.87
Ford Motor Company (F) 0.0 $194k 20k 9.72
Carrier Global Corporation (CARR) 0.0 $184k 2.9k 63.33
Waters Corporation (WAT) 0.0 $181k 500.00 362.16
Movado (MOV) 0.0 $172k 10k 17.23
MasterCard Incorporated (MA) 0.0 $162k 300.00 540.61
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $151k 10k 15.08
Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) 0.0 $149k 6.0k 24.78
TJX Companies (TJX) 0.0 $118k 1.0k 118.21
Techprecision Corp C ommon 0.0 $51k 22k 2.29
Otis Worldwide Corp (OTIS) 0.0 $41k 400.00 102.11
Lithium Americas Corp (LAC) 0.0 $27k 10k 2.70
Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $26k 1.0k 25.46
Precigen (PGEN) 0.0 $12k 7.5k 1.59
HISCOX LTD Shsisin#bmg4593f1041 0.0 $4.4k 282.00 15.57