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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NIKE, Inc.

NKE|654106103

Shares:298.3K

Value:$18.9M

% of Portfolio:1.5% ($18.9M/$1.3B)

EBAY INC

EBAY|278642103

Shares:243.1K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.3B)

D94523145

Shares:148.5K

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:834.4K

Value:$15.1M

% of Portfolio:1.2% ($15.1M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.8K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:185.0K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.3B)

GENUINE PARTS CO

GPC|372460105

Shares:83.2K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

Invesco Ltd.

IVZ|G491BT108

Shares:333.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:11.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:36.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

INTEL CORP

INTC|458140100

Shares:144.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

46428Q109

Shares:88.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:64.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:21.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

COCA COLA CO

KO|191216100

Shares:36.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:21.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:36.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	298.3K	QoQ +122.97% (+164.5K) YoY NEW(+298.3K)	All Managers (Combined)	$18.9M	1.5% ($18.9M/$1.3B)	QoQ +89.04% (+$8.9M) YoY NEW(+$18.9M)
EBAY INC(EBAYcusip278642103)	243.1K	QoQ 0.00% (+0) YoY -1.02% (-2.5K)	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.3B)	QoQ +8.21% (+$1.2M) YoY +22.16% (-$3.0M)
(cusipD94523145)✕	148.5K	QoQ -2.28% (-3.5K) YoY -37.15% (-87.8K)	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.3B)	QoQ +9.73% (-$1.4M) YoY -55.34% (-$19.8M)
Amentum Holdings, Inc.(AMTMcusip023939101)	834.4K	QoQ +1.21% (-10.0K) YoY NEW(+834.4K)	All Managers (Combined)	$15.1M	1.2% ($15.1M/$1.3B)	QoQ -17.98% (-$3.3M) YoY NEW(+$15.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ -5.53% (-$807.3K) YoY +4.95% (+$650.1K)
Uber Technologies, Inc(UBERcusip90353T100)	185.0K	QoQ NEW(+185.0K) YoY NEW(+185.0K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.3B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
GENUINE PARTS CO(GPCcusip372460105)	83.2K	QoQ 0.00% (+0) YoY +12.12% (-9.0K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ +2.28% (+$220.6K) YoY -8.52% (-$919.5K)
Invesco Ltd.(IVZcusipG491BT108)	333.0K	QoQ +2.06% (-6.7K) YoY +2.06% (-6.7K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -11.30% (-$644.9K) YoY -0.80% (-$41.2K)
MICROSOFT CORP(MSFTcusip594918104)	11.1K	QoQ 0.00% (-0) YoY -4.29% (-500)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -10.83% (-$512.3K) YoY -15.72% (-$786.7K)
KKR & Co. Inc.(KKRcusip48251W104)	36.6K	QoQ -2.65% (-1.0K) YoY -12.01% (-5.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -24.65% (-$1.4M) YoY -5.04% (-$223.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.6K	QoQ 0.00% (+0) YoY -6.41% (-1.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +10.78% (+$346.8K) YoY +33.62% (-$896.5K)
INTEL CORP(INTCcusip458140100)	144.2K	QoQ +17.13% (+21.1K) YoY +102.80% (+73.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +34.21% (+$834.9K) YoY +49.92% (+$1.1M)
(cusip46428Q109)✕	88.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +17.29% (+$404.9K) YoY +11.75% (+$288.8K)
US BANCORP \DE\(USBcusip902973304)	64.7K	QoQ -6.14% (-4.2K) YoY -11.31% (-8.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -17.79% (-$592.0K) YoY -7.52% (-$222.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ 0.00% (+0) YoY -1.80% (-200)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +1.47% (+$38.5K) YoY +18.81% (-$419.6K)
BROWN & BROWN, INC.(BROcusip115236101)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +20.53% (+$439.7K) YoY +37.56% (+$705.0K)
COCA COLA CO(KOcusip191216100)	36.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +13.44% (+$305.2K) YoY +13.50% (+$306.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.0K	QoQ 0.00% (+0) YoY -1.95% (-300)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +0.56% (+$14.1K) YoY -0.35% (-$9.0K)
MORGAN STANLEY(MScusip617446448)	21.5K	QoQ 0.00% (-0) YoY -2.27% (-500)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -8.28% (-$224.0K) YoY +13.88% (-$302.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	36.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +7.06% (+$144.3K) YoY +45.53% (+$684.5K)