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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cacti-Asset-Management
Data Enrichment
90% identified69 identified8 unidentified
Holdings
77 positions
Manager:
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D94523145
Shares:148.5K
Value:$16.0M
46428Q109
Shares:88.6K
Value:$2.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 298.3K | YoY NEW(+298.3K) | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) |
243.1K | QoQ 0.00% (+0) | All Managers (Combined) | $16.3M | ||
(cusipD94523145)✕ | 148.5K | All Managers (Combined) | $16.0M | ||
834.4K | YoY NEW(+834.4K) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) | |
24.8K | All Managers (Combined) | $13.8M | |||
185.0K | QoQ NEW(+185.0K) YoY NEW(+185.0K) | All Managers (Combined) | $13.5M | QoQ NEW(+$13.5M) YoY NEW(+$13.5M) | |
GENUINE PARTS CO(GPCcusip372460105) | 83.2K | QoQ 0.00% (+0) | All Managers (Combined) | $9.9M | |
Invesco Ltd.(IVZcusipG491BT108) | 333.0K | All Managers (Combined) | $5.1M | ||
MICROSOFT CORP(MSFTcusip594918104) | 11.1K | QoQ 0.00% (-0)YoY -4.29% (-500) | All Managers (Combined) | $4.2M | |
KKR & Co. Inc.(KKRcusip48251W104) | 36.6K | All Managers (Combined) | $4.2M | ||
14.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | ||
INTEL CORP(INTCcusip458140100) | 144.2K | All Managers (Combined) | $3.3M | ||
(cusip46428Q109)✕ | 88.6K | All Managers (Combined) | $2.7M | ||
US BANCORP \DE\(USBcusip902973304) | 64.7K | All Managers (Combined) | $2.7M | ||
10.9K | QoQ 0.00% (+0)YoY -1.80% (-200) | All Managers (Combined) | $2.6M | ||
21.0K | All Managers (Combined) | $2.6M | |||
COCA COLA CO(KOcusip191216100) | 36.6K | All Managers (Combined) | $2.6M | ||
15.0K | QoQ 0.00% (+0)YoY -1.95% (-300) | All Managers (Combined) | $2.5M | ||
MORGAN STANLEY(MScusip617446448) | 21.5K | QoQ 0.00% (-0)YoY -2.27% (-500) | All Managers (Combined) | $2.5M | |
36.5K | All Managers (Combined) | $2.2M |