Cacti-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVT",
  "AXP",
  "BRO",
  "FMS",
  "GLPG",
  "MOV",
  "EBAY",
  "PGEN",
  "HD",
  "HPQ",
  "META",
  "PGC",
  "LAC.TO",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "GPC",
  "TEVA",
  "FAST",
  "KKR",
  "AAPL",
  "SPY",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  null,
  "RTX",
  null,
  null,
  null,
  "IBM",
  "TJX",
  "UBER",
  "UPS",
  "LIND",
  "AB",
  "BX",
  null,
  "HAL",
  "EL",
  "F",
  "FOX",
  "IFF",
  "IDXX",
  "NVO",
  "IVZ",
  "KD",
  "AMTM",
  "USB",
  "WAT",
  "OTIS",
  "SEE",
  "GEV",
  "BK",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CB",
  "CSCO",
  "KO",
  "GLW",
  "CVS",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 77
Total Value: 1291552499
Accession Number: 0001104659-25-030456
Form Type: 13F-HR
CIK: cacti-asset-management
Manager Name: Cacti-Asset-Management

Data Enrichment

90% identified

69 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:539.4K

Value:$117.5M

% of Portfolio:9.1% ($117.5M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:413.4K

Value:$109.8M

% of Portfolio:8.5% ($109.8M/$1.3B)

Blackstone Inc.

BX|09253U108

Shares:728.8K

Value:$100.7M

% of Portfolio:7.8% ($100.7M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:184.6K

Value:$100.2M

% of Portfolio:7.8% ($100.2M/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:257.5K

Value:$76.3M

% of Portfolio:5.9% ($76.3M/$1.3B)

469814107

Shares:587.5K

Value:$71.2M

% of Portfolio:5.5% ($71.2M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:647.3K

Value:$57.8M

% of Portfolio:4.5% ($57.8M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:544.8K

Value:$53.4M

% of Portfolio:4.1% ($53.4M/$1.3B)

G7945M107

Shares:558.0K

Value:$47.4M

% of Portfolio:3.7% ($47.4M/$1.3B)

Fox Corp

FOX|35137L204

Shares:853.0K

Value:$43.1M

% of Portfolio:3.3% ($43.1M/$1.3B)

AVNET INC

AVT|053807103

Shares:140.5K

Value:$42.3M

% of Portfolio:3.3% ($42.3M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:257.9K

Value:$42.2M

% of Portfolio:3.3% ($42.2M/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:178.8K

Value:$40.7M

% of Portfolio:3.1% ($40.7M/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:368.0K

Value:$40.4M

% of Portfolio:3.1% ($40.4M/$1.3B)

RTX Corp

RTX|75513E101

Shares:305.2K

Value:$40.2M

% of Portfolio:3.1% ($40.2M/$1.3B)

BOEING CO

BA|097023105

Shares:214.4K

Value:$37.2M

% of Portfolio:2.9% ($37.2M/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:776.6K

Value:$35.6M

% of Portfolio:2.8% ($35.6M/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:410.4K

Value:$27.6M

% of Portfolio:2.1% ($27.6M/$1.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:599.4K

Value:$20.2M

% of Portfolio:1.6% ($20.2M/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:233.6K

Value:$19.3M

% of Portfolio:1.5% ($19.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	539.4K	QoQ -0.16% (-868) YoY -1.20% (-6.6K)	All Managers (Combined)	$117.5M	9.1% ($117.5M/$1.3B)	QoQ -13.73% (-$18.7M) YoY +13.31% (-$13.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	413.4K	QoQ 0.00% (-25) YoY -3.44% (-14.8K)	All Managers (Combined)	$109.8M	8.5% ($109.8M/$1.3B)	QoQ -10.71% (-$13.2M) YoY +7.61% (-$7.8M)
Blackstone Inc.(BXcusip09253U108)	728.8K	QoQ -0.40% (-3.0K) YoY -18.52% (-165.7K)	All Managers (Combined)	$100.7M	7.8% ($100.7M/$1.3B)	QoQ -20.05% (-$25.3M) YoY -8.98% (-$9.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	184.6K	QoQ -0.28% (-525) YoY -17.19% (-38.3K)	All Managers (Combined)	$100.2M	7.8% ($100.2M/$1.3B)	QoQ -5.57% (-$5.9M) YoY -2.48% (-$2.6M)
Chubb Ltd(CBcusipH1467J104)	257.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.3M	5.9% ($76.3M/$1.3B)	QoQ +7.63% (+$5.4M) YoY +11.96% (+$8.2M)
(cusip469814107)✕	587.5K	QoQ 0.00% (-0) YoY -0.76% (-4.5K)	All Managers (Combined)	$71.2M	5.5% ($71.2M/$1.3B)	QoQ -9.19% (-$7.2M) YoY -14.38% (-$12.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	647.3K	QoQ +0.46% (-3.0K) YoY +0.30% (-2.0K)	All Managers (Combined)	$57.8M	4.5% ($57.8M/$1.3B)	QoQ -8.86% (-$5.6M) YoY -30.87% (-$25.8M)
Walt Disney Co(DIScusip254687106)	544.8K	QoQ 0.00% (-0) YoY +2.28% (-12.2K)	All Managers (Combined)	$53.4M	4.1% ($53.4M/$1.3B)	QoQ -11.48% (-$6.9M) YoY -1.42% (-$771.9K)
(cusipG7945M107)✕	558.0K	QoQ 0.00% (-0) YoY -9.06% (-55.6K)	All Managers (Combined)	$47.4M	3.7% ($47.4M/$1.3B)	QoQ -1.86% (-$898.4K) YoY -18.01% (-$10.4M)
Fox Corp(FOXcusip35137L204)	853.0K	QoQ 0.00% (+0) YoY -0.20% (-1.8K)	All Managers (Combined)	$43.1M	3.3% ($43.1M/$1.3B)	QoQ +9.63% (+$3.8M) YoY +61.95% (-$16.5M)
AVNET INC(AVTcusip053807103)	140.5K	QoQ 0.00% (+0) YoY +0.50% (+700)	All Managers (Combined)	$42.3M	3.3% ($42.3M/$1.3B)	QoQ +2.68% (+$1.1M) YoY +21.46% (+$7.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	257.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.2M	3.3% ($42.2M/$1.3B)	QoQ +14.21% (+$5.3M) YoY +11.39% (+$4.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	178.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$40.7M	3.1% ($40.7M/$1.3B)	QoQ +0.43% (+$177.0K) YoY -0.56% (-$230.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	368.0K	QoQ 0.00% (-0) YoY +0.68% (-2.5K)	All Managers (Combined)	$40.4M	3.1% ($40.4M/$1.3B)	QoQ -12.49% (-$5.8M) YoY -20.37% (-$10.3M)
RTX Corp(RTXcusip75513E101)	305.2K	QoQ 0.00% (+0) YoY +0.03% (+113)	All Managers (Combined)	$40.2M	3.1% ($40.2M/$1.3B)	QoQ +14.32% (+$5.0M) YoY +23.99% (+$7.8M)
BOEING CO(BAcusip097023105)	214.4K	QoQ -0.46% (-1.0K) YoY -2.71% (-6.0K)	All Managers (Combined)	$37.2M	2.9% ($37.2M/$1.3B)	QoQ -2.29% (-$871.3K) YoY -3.38% (-$1.3M)
CORNING INC /NY(GLWcusip219350105)	776.6K	QoQ -0.19% (-1.5K) YoY -11.71% (-103.0K)	All Managers (Combined)	$35.6M	2.8% ($35.6M/$1.3B)	QoQ -3.31% (-$1.2M) YoY +11.60% (-$3.7M)
CVS HEALTH Corp(CVScusip126650100)	410.4K	QoQ 0.00% (+0) YoY -0.60% (-2.5K)	All Managers (Combined)	$27.6M	2.1% ($27.6M/$1.3B)	QoQ +52.79% (+$9.5M) YoY +20.15% (-$4.6M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	599.4K	QoQ 0.00% (+0) YoY +276.73% (+440.3K)	All Managers (Combined)	$20.2M	1.6% ($20.2M/$1.3B)	QoQ +17.88% (+$3.1M) YoY +275.07% (+$14.8M)
Bank of New York Mellon Corp(BKcusip064058100)	233.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3M	1.5% ($19.3M/$1.3B)	QoQ +7.26% (+$1.3M) YoY +39.97% (+$5.5M)