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:
Search and click to pin securities to the top
Page 4 of 4
878739101
Shares:22.2K
Value:$50.8K
G4593F104
Shares:282
Value:$4.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | All Managers (Combined) | $365.2K | |||
2.9K | QoQ 0.00% (+0)YoY +9.37% (+250) | All Managers (Combined) | $233.3K | ||
500 | All Managers (Combined) | $207.9K | |||
FORD MOTOR CO(Fcusip345370860) | 20.0K | All Managers (Combined) | $194.4K | ||
2.9K | All Managers (Combined) | $183.7K | |||
WATERS CORP /DE/(WATcusip941848103) | 500 | All Managers (Combined) | $181.1K | ||
MOVADO GROUP INC(MOVcusip624580106) | 10.0K | All Managers (Combined) | $172.3K | ||
Mastercard Inc(MAcusip57636Q104) | 300 | All Managers (Combined) | $162.2K | ||
10.0K | All Managers (Combined) | $150.8K | |||
6.0K | All Managers (Combined) | $148.7K | |||
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $118.2K | ||
(cusip878739101)✕ | 22.2K | All Managers (Combined) | $50.8K | ||
400 | All Managers (Combined) | $40.8K | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $27.0K | QoQ NEW(+$27.0K) YoY NEW(+$27.0K) | |
GALAPAGOS NV(GLPGcusip36315X101) | 1.0K | All Managers (Combined) | $25.5K | ||
PRECIGEN, INC.(PGENcusip74017N105) | 7.5K | All Managers (Combined) | $11.9K | ||
(cusipG4593F104)✕ | 282 | All Managers (Combined) | $4.4K |