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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369604103
Shares:9.7K
Value:$1.9M
925458101
Shares:296.3K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 18.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | |
(cusip369604103)✕ | 9.7K | All Managers (Combined) | $1.9M | ||
GE Vernova Inc.(GEVcusip36828A101) | 6.0K | QoQ 0.00% (-0)YoY +3.20% (+187) | All Managers (Combined) | $1.8M | |
PFIZER INC(PFEcusip717081103) | 69.8K | All Managers (Combined) | $1.8M | ||
44.9K | All Managers (Combined) | $1.7M | |||
55.0K | All Managers (Combined) | $1.6M | |||
(cusip925458101)✕ | 296.3K | All Managers (Combined) | $1.4M | ||
42.8K | All Managers (Combined) | $1.3M | |||
FASTENAL CO(FASTcusip311900104) | 14.8K | All Managers (Combined) | $1.1M | ||
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | ||
HALLIBURTON CO(HALcusip406216101) | 40.0K | All Managers (Combined) | $1.0M | ||
30.0K | All Managers (Combined) | $837.0K | |||
10.0K | All Managers (Combined) | $764.8K | |||
NOVO NORDISK A S(NVOcusip670100205) | 10.0K | All Managers (Combined) | $693.0K | ||
ELI LILLY & Co(LLYcusip532457108) | 800 | QoQ 0.00% (+0) | All Managers (Combined) | $658.0K | |
22.3K | All Managers (Combined) | $646.7K | |||
30.0K | All Managers (Combined) | $473.7K | |||
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $457.9K | YoY NEW(+$457.9K) | |
41.5K | All Managers (Combined) | $395.5K | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | All Managers (Combined) | $394.0K |