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 • $1.3B total value
Manager:
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369604103
Shares:9.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Shares:55.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
925458101
Shares:296.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Shares:10.0K
Value:$764.8K
% of Portfolio:0.1% ($764.8K/$1.3B)
Shares:30.0K
Value:$473.7K
% of Portfolio:0.0% ($473.7K/$1.3B)
Shares:41.5K
Value:$395.5K
% of Portfolio:0.0% ($395.5K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 18.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |
(cusip369604103)✕ | 9.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 6.0K | QoQ 0.00% (-0)YoY +3.20% (+187) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |
PFIZER INC(PFEcusip717081103) | 69.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | ||
| 44.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |||
| 55.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |||
(cusip925458101)✕ | 296.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
| 42.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | |||
FASTENAL CO(FASTcusip311900104) | 14.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
| 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
HALLIBURTON CO(HALcusip406216101) | 40.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
| 30.0K | All Managers (Combined) | $837.0K | 0.1% ($837.0K/$1.3B) | |||
| 10.0K | All Managers (Combined) | $764.8K | 0.1% ($764.8K/$1.3B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 10.0K | All Managers (Combined) | $693.0K | 0.1% ($693.0K/$1.3B) | ||
ELI LILLY & Co(LLYcusip532457108) | 800 | QoQ 0.00% (+0) | All Managers (Combined) | $658.0K | 0.1% ($658.0K/$1.3B) | |
| 22.3K | All Managers (Combined) | $646.7K | 0.1% ($646.7K/$1.3B) | |||
| 30.0K | All Managers (Combined) | $473.7K | 0.0% ($473.7K/$1.3B) | |||
| 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $457.9K | 0.0% ($457.9K/$1.3B) | YoY NEW(+$457.9K) | |
| 41.5K | All Managers (Combined) | $395.5K | 0.0% ($395.5K/$1.3B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | All Managers (Combined) | $394.0K | 0.0% ($394.0K/$1.3B) |