Cacti Asset Management

Cacti Asset Management as of June 30, 2025

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 9.3 $131M 413k 317.19
Goldman Sachs (GS) 9.0 $127M 183k 690.81
Blackstone Group Com Unit Ltd 7.8 $110M 728k 151.11
Apple (AAPL) 7.7 $108M 539k 201.08
Seagate Technology Com Stk 5.6 $79M 558k 141.44
Jacobs Engineering 5.4 $76M 588k 130.04
Chubb (CB) 5.2 $73M 258k 285.12
Walt Disney Company (DIS) 4.7 $67M 545k 122.34
Merck & Co (MRK) 3.6 $51M 644k 79.10
Boeing Company (BA) 3.3 $46M 214k 214.55
Fox Corporation Cl B Com (FOX) 3.2 $45M 853k 52.35
Raytheon Technologies Corp (RTX) 3.1 $44M 305k 144.66
Avnet (AVT) 3.0 $43M 141k 303.45
Corning Incorporated (GLW) 2.9 $40M 777k 51.82
Johnson & Johnson (JNJ) 2.8 $39M 258k 152.41
United Parcel Service CL B (UPS) 2.6 $37M 368k 101.18
Becton, Dickinson and (BDX) 2.2 $31M 180k 170.86
CVS Caremark Corporation (CVS) 2.0 $28M 405k 68.49
Nike (NKE) 1.6 $22M 307k 72.04
Bank of New York Mellon Corporation (BK) 1.5 $21M 234k 91.18
Amentum Holdings (AMTM) 1.4 $20M 849k 23.45
Baxter International (BAX) 1.3 $18M 604k 30.39
Uber Technologies (UBER) 1.3 $18M 200k 91.53
eBay (EBAY) 1.3 $18M 243k 73.76
Volkswagen Ord Shares (VLKAF) 1.1 $16M 146k 109.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 25k 614.91
Genuine Parts Company (GPC) 0.7 $10M 83k 120.48
Microsoft Corporation (MSFT) 0.4 $5.5M 11k 495.94
Invesco (IVZ) 0.4 $5.2M 333k 15.70
Kkr & Co (KKR) 0.3 $4.9M 37k 134.29
International Business Machines (IBM) 0.3 $4.2M 14k 289.70
Intel Corporation (INTC) 0.2 $3.3M 147k 22.69
Ge Vernova (GEV) 0.2 $3.1M 6.0k 519.66
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 10k 287.11
Us Bancorp Del Com New (USB) 0.2 $3.0M 65k 45.76
iShares Silver Trust (SLV) 0.2 $2.9M 89k 32.62
Morgan Stanley (MS) 0.2 $2.8M 20k 140.69
Coca-Cola Company (KO) 0.2 $2.6M 37k 70.33
General Electric Company 0.2 $2.5M 9.7k 254.51
Procter & Gamble Company (PG) 0.2 $2.4M 15k 159.86
Brown & Brown (BRO) 0.2 $2.3M 21k 109.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 45k 40.46
Kyndryl Holdings Ord Wi (KD) 0.1 $1.8M 43k 41.46
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 109.38
Pfizer (PFE) 0.1 $1.7M 70k 24.19
Bristol Myers Squibb (BMY) 0.1 $1.7M 37k 46.35
Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) 0.1 $1.6M 296k 5.32
Peapack-Gladstone Financial (PGC) 0.1 $1.6M 55k 28.25
Facebook Inc cl a (META) 0.1 $1.3M 1.8k 733.63
Fastenal Company (FAST) 0.1 $1.2M 30k 41.96
Estee Lauder Companies (EL) 0.1 $801k 10k 80.09
International Flavors & Fragrances (IFF) 0.1 $744k 10k 74.35
Hp (HPQ) 0.1 $743k 30k 24.77
Sealed Air (SEE) 0.0 $697k 22k 31.25
Novo Nordisk Sponsored Adr (NVO) 0.0 $685k 10k 68.51
Eli Lilly & Co. (LLY) 0.0 $620k 800.00 775.45
Halliburton Company (HAL) 0.0 $617k 30k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $552k 30k 18.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $481k 42k 11.59
Cisco Systems (CSCO) 0.0 $412k 6.0k 68.65
Home Depot (HD) 0.0 $406k 1.1k 368.74
IDEXX Laboratories (IDXX) 0.0 $266k 500.00 531.32
Organon & Co (OGN) 0.0 $247k 25k 9.86
Ge Healthcare Technologies I (GEHC) 0.0 $217k 2.9k 74.38
Waters Corporation (WAT) 0.0 $176k 500.00 352.41
Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) 0.0 $169k 6.0k 28.21
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $168k 10k 16.76
MasterCard Incorporated (MA) 0.0 $165k 300.00 550.32
Movado (MOV) 0.0 $155k 10k 15.47
Carrier Global Corporation (CARR) 0.0 $147k 2.0k 73.67
TJX Companies (TJX) 0.0 $123k 1.0k 123.38
Ford Motor Company (F) 0.0 $108k 10k 10.80
Techprecision Corp C ommon 0.0 $75k 22k 3.39
Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $28k 1.0k 27.98
Lithium Americas Corp (LAC) 0.0 $28k 10k 2.77
HISCOX LTD Shsisin#bmg4593f1041 0.0 $4.9k 282.00 17.50