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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.9K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:500

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:20.0K

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.9K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$1.3B)

WATERS CORP /DE/

WAT|941848103

Shares:500

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$1.3B)

MOVADO GROUP INC

MOV|624580106

Shares:10.0K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:300

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$1.3B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:10.0K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$1.3B)

Fresenius Medical Care AG

FMS|358029106

Shares:6.0K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.0K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$1.3B)

878739101

Shares:22.2K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$1.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:400

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$1.3B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:10.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.3B)

GALAPAGOS NV

GLPG|36315X101

Shares:1.0K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$1.3B)

PRECIGEN, INC.

PGEN|74017N105

Shares:7.5K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.3B)

G4593F104

Shares:282

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.3B)	QoQ +2.82% (+$10.0K) YoY +31.10% (+$86.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.9K	QoQ 0.00% (+0) YoY +9.37% (+250)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.3B)	QoQ +1.79% (+$4.1K) YoY +9.59% (+$20.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.3B)	QoQ +0.75% (+$1.6K) YoY -19.48% (-$50.3K)
FORD MOTOR CO(Fcusip345370860)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$194.4K	0.0% ($194.4K/$1.3B)	QoQ -1.61% (-$3.2K) YoY -20.06% (-$48.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.9K	QoQ -93.05% (-38.8K) YoY -93.33% (-40.6K)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$1.3B)	QoQ -93.55% (-$2.7M) YoY -93.56% (-$2.7M)
WATERS CORP /DE/(WATcusip941848103)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$1.3B)	QoQ -2.36% (-$4.4K) YoY +7.63% (+$12.8K)
MOVADO GROUP INC(MOVcusip624580106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$1.3B)	QoQ -12.09% (-$23.7K) YoY -35.90% (-$96.5K)
Mastercard Inc(MAcusip57636Q104)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$1.3B)	QoQ +2.86% (+$4.5K) YoY +19.82% (+$26.8K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$1.3B)	QoQ -32.43% (-$72.4K) YoY -9.15% (-$15.2K)
Fresenius Medical Care AG(FMScusip358029106)	6.0K	QoQ -33.33% (-3.0K) YoY -82.35% (-28.0K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$1.3B)	QoQ -27.25% (-$55.7K) YoY -79.42% (-$573.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.0K	QoQ 0.00% (-0) YoY -50.00% (-1.0K)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$1.3B)	QoQ -2.37% (-$2.9K) YoY -42.13% (-$86.1K)
(cusip878739101)✕	22.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$1.3B)	QoQ -39.73% (-$33.5K) YoY -40.20% (-$34.2K)
Otis Worldwide Corp(OTIScusip68902V107)	400	QoQ -93.06% (-5.4K) YoY -98.95% (-38.0K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$1.3B)	QoQ -92.34% (-$492.8K) YoY -98.90% (-$3.7M)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.3B)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
GALAPAGOS NV(GLPGcusip36315X101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$1.3B)	QoQ -6.73% (-$1.8K) YoY -6.63% (-$1.8K)
PRECIGEN, INC.(PGENcusip74017N105)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.3B)	QoQ +70.96% (+$5.0K) YoY +16.91% (+$1.7K)
(cusipG4593F104)✕	282	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.3B)	QoQ +15.76% (+$598) YoY +4.84% (+$203)