Adalta-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "GRAB",
  "BEP",
  "BEPC",
  "PCG",
  "SNOW",
  "ABBV",
  "BABA",
  "MWA",
  "GOOGL",
  "AXP",
  "T",
  "ESAB",
  "WRB",
  "DUK",
  "D",
  "ECG",
  null,
  "SRAD",
  "GIS",
  "HON",
  "HD",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  "GH",
  "AMAT",
  "BRW",
  null,
  null,
  "PFX",
  "MSFT",
  "EQT",
  "NU",
  "BX",
  "HSY",
  "PYPL",
  null,
  "AAPL",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  "KVUE",
  "SLB",
  "RTX",
  "SSNC",
  "UBER",
  "MDU",
  "WY",
  "BN.TO",
  "VNOM",
  "GM",
  "ACGL",
  "AMD",
  "GNRC",
  "DEO",
  "WM",
  "AMZN",
  null,
  "WMB",
  "EIX",
  "MKL",
  null,
  "SO",
  "PENN",
  "MELI",
  "KMB",
  "BAC",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "BAM.TO",
  "BWXT",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "ED",
  "COST",
  "CPNG",
  "DHR",
  "DE",
  "DVN",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 101
Total Value: 186433771
Accession Number: 0001698926-25-000002
Form Type: 13F-HR
CIK: adalta-capital-management
Manager Name: Adalta-Capital-Management

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:43.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$186.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:12.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$186.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$186.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.4M)

Coupang, Inc.

CPNG|22266T109

Shares:79.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.4M)

Alphabet Inc.

GOOG|02079K107

Shares:11.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:37.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$186.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:15.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$186.4M)

CHEVRON CORP

CVX|166764100

Shares:9.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.4M)

BOEING CO

BA|097023105

Shares:8.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$186.4M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:62.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.4M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:10.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$186.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.1K

Value:$965.8K

% of Portfolio:0.5% ($965.8K/$186.4M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$927.8K

% of Portfolio:0.5% ($927.8K/$186.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:89.8K

Value:$919.5K

% of Portfolio:0.5% ($919.5K/$186.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.8K

Value:$859.0K

% of Portfolio:0.5% ($859.0K/$186.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.9K

Value:$834.9K

% of Portfolio:0.4% ($834.9K/$186.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$678.7K

% of Portfolio:0.4% ($678.7K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	43.0K	QoQ -0.08% (-37) YoY -0.35% (-153)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$186.4M)	QoQ -10.66% (-$248.8K) YoY +14.89% (-$270.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	12.3K	QoQ -4.82% (-625) YoY +10.80% (+1.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$186.4M)	QoQ +27.51% (-$418.8K) YoY +46.51% (+$616.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.0K	QoQ 0.00% (+0) YoY -0.48% (-150)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$186.4M)	QoQ +4.23% (+$77.9K) YoY +23.04% (-$358.6K)
DANAHER CORP /DE/(DHRcusip235851102)	8.9K	QoQ +30.29% (+2.1K) YoY NEW(+8.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.4M)	QoQ +16.38% (+$256.3K) YoY NEW(+$1.8M)
Coupang, Inc.(CPNGcusip22266T109)	79.7K	QoQ +1.87% (+1.5K) YoY +2.39% (+1.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.4M)	QoQ +1.64% (+$28.3K) YoY +26.22% (+$363.3K)
Alphabet Inc.(GOOGcusip02079K107)	11.0K	QoQ +42.92% (+3.3K) YoY +51.39% (+3.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.4M)	QoQ +17.25% (+$252.5K) YoY +55.34% (+$611.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	37.2K	QoQ -1.19% (-450) YoY -4.05% (-1.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$186.4M)	QoQ +7.66% (-$111.5K) YoY -26.70% (-$570.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$186.4M)	QoQ -3.55% (-$57.5K) YoY -25.66% (-$539.2K)
CHEVRON CORP(CVXcusip166764100)	9.1K	QoQ 0.00% (+0) YoY -0.26% (-24)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.4M)	QoQ +15.49% (+$203.6K) YoY +5.77% (-$82.8K)
BOEING CO(BAcusip097023105)	8.3K	QoQ -3.76% (-325) YoY -16.57% (-1.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$186.4M)	QoQ -7.27% (-$111.1K) YoY -26.27% (-$504.5K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	62.4K	QoQ -0.67% (-424) YoY -9.76% (-6.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ +13.66% (-$153.7K) YoY -10.02% (-$142.4K)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ -1.21% (-70) YoY -2.07% (-120)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ -12.37% (-$177.9K) YoY +26.85% (-$266.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.5K	QoQ -0.53% (-100) YoY -0.82% (-155)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.4M)	QoQ +7.25% (-$76.4K) YoY +11.53% (-$116.8K)
BWX Technologies, Inc.(BWXTcusip05605H100)	10.3K	QoQ +119.05% (+5.6K) YoY +443.94% (+8.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$186.4M)	QoQ +94.00% (+$494.0K) YoY +422.90% (+$824.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.1K	QoQ 0.00% (+0) YoY -1.21% (-100)	All Managers (Combined)	$965.8K	0.5% ($965.8K/$186.4M)	QoQ +10.56% (+$92.3K) YoY +1.06% (-$10.2K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ 0.00% (+0) YoY +4.45% (+84)	All Managers (Combined)	$927.8K	0.5% ($927.8K/$186.4M)	QoQ +10.73% (+$89.9K) YoY +19.34% (+$150.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	89.8K	QoQ -15.68% (-16.7K) YoY +35.59% (+23.6K)	All Managers (Combined)	$919.5K	0.5% ($919.5K/$186.4M)	QoQ -16.66% (-$183.8K) YoY +16.38% (+$129.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$859.0K	0.5% ($859.0K/$186.4M)	QoQ +23.93% (+$165.9K) YoY +21.78% (+$153.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.9K	QoQ -0.22% (-20) YoY -0.55% (-50)	All Managers (Combined)	$834.9K	0.4% ($834.9K/$186.4M)	QoQ +2.83% (-$23.0K) YoY +3.47% (-$28.0K)
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ +13.36% (+500) YoY +93.60% (+2.0K)	All Managers (Combined)	$678.7K	0.4% ($678.7K/$186.4M)	QoQ +49.12% (+$223.6K) YoY +233.54% (+$475.2K)