Cacti-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
69 identified8 unidentified

Holdings

77 positions
Manager:
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EXXON MOBIL CORP
Shares:18.1K
Value:$2.1M
369604103
Shares:9.7K
Value:$1.9M
GE Vernova Inc.
Shares:6.0K
Value:$1.8M
PFIZER INC
Shares:69.8K
Value:$1.8M
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:44.9K
Value:$1.7M
PEAPACK GLADSTONE FINANCIAL CORP
Shares:55.0K
Value:$1.6M
925458101
Shares:296.3K
Value:$1.4M
Kyndryl Holdings, Inc.
Shares:42.8K
Value:$1.3M
FASTENAL CO
Shares:14.8K
Value:$1.1M
Meta Platforms, Inc.
Shares:1.8K
Value:$1.0M
HALLIBURTON CO
Shares:40.0K
Value:$1.0M
Shares:30.0K
Value:$837.0K
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:10.0K
Value:$764.8K
NOVO NORDISK A S
Shares:10.0K
Value:$693.0K
ELI LILLY & Co
Shares:800
Value:$658.0K
SEALED AIR CORP/DE
Shares:22.3K
Value:$646.7K
Hewlett Packard Enterprise Co
Shares:30.0K
Value:$473.7K
ESTEE LAUDER COMPANIES INC
Shares:7.0K
Value:$457.9K
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:41.5K
Value:$395.5K
HOME DEPOT, INC.
Shares:1.1K
Value:$394.0K