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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COMCAST CORP

CMCSA|20030N101

Shares:18.0K

Value:$664.2K

% of Portfolio:0.4% ($664.2K/$186.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:11.7K

Value:$656.0K

% of Portfolio:0.4% ($656.0K/$186.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$645.7K

% of Portfolio:0.3% ($645.7K/$186.4M)

PG&E Corp

PCG|69331C108

Shares:36.5K

Value:$627.8K

% of Portfolio:0.3% ($627.8K/$186.4M)

ENBRIDGE INC

ENB|29250N105

Shares:12.8K

Value:$567.0K

% of Portfolio:0.3% ($567.0K/$186.4M)

30151E806

Shares:25.1K

Value:$534.5K

% of Portfolio:0.3% ($534.5K/$186.4M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:68.6K

Value:$532.3K

% of Portfolio:0.3% ($532.3K/$186.4M)

BERKLEY W R CORP

WRB|084423102

Shares:7.4K

Value:$528.0K

% of Portfolio:0.3% ($528.0K/$186.4M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:23.2K

Value:$514.1K

% of Portfolio:0.3% ($514.1K/$186.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.7K

Value:$501.0K

% of Portfolio:0.3% ($501.0K/$186.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$490.1K

% of Portfolio:0.3% ($490.1K/$186.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.4K

Value:$480.9K

% of Portfolio:0.3% ($480.9K/$186.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:8.0K

Value:$471.4K

% of Portfolio:0.3% ($471.4K/$186.4M)

General Motors Co

GM|37045V100

Shares:10.0K

Value:$470.3K

% of Portfolio:0.3% ($470.3K/$186.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:97.2K

Value:$440.2K

% of Portfolio:0.2% ($440.2K/$186.4M)

ELI LILLY & Co

LLY|532457108

Shares:510

Value:$421.2K

% of Portfolio:0.2% ($421.2K/$186.4M)

COCA COLA CO

KO|191216100

Shares:5.6K

Value:$405.7K

% of Portfolio:0.2% ($405.7K/$186.4M)

67401P405

Shares:25.5K

Value:$392.2K

% of Portfolio:0.2% ($392.2K/$186.4M)

EQT Corp

EQT|26884L109

Shares:7.3K

Value:$390.0K

% of Portfolio:0.2% ($390.0K/$186.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$387.5K

% of Portfolio:0.2% ($387.5K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$664.2K	0.4% ($664.2K/$186.4M)	QoQ -1.67% (-$11.3K) YoY -14.87% (-$116.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	11.7K	QoQ 0.00% (+0) YoY +80.00% (+5.2K)	All Managers (Combined)	$656.0K	0.4% ($656.0K/$186.4M)	QoQ +4.10% (+$25.9K) YoY +105.17% (+$336.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ +0.50% (+19) YoY 0.00% (+0)	All Managers (Combined)	$645.7K	0.3% ($645.7K/$186.4M)	QoQ +2.16% (+$13.7K) YoY +5.03% (+$31.0K)
PG&E Corp(PCGcusip69331C108)	36.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$627.8K	0.3% ($627.8K/$186.4M)	QoQ -14.84% (-$109.5K) YoY +2.59% (+$15.9K)
ENBRIDGE INC(ENBcusip29250N105)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.0K	0.3% ($567.0K/$186.4M)	QoQ +4.43% (+$24.1K) YoY +22.47% (+$104.0K)
(cusip30151E806)✕	25.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$534.5K	0.3% ($534.5K/$186.4M)	QoQ -0.42% (-$2.3K) YoY +3.19% (+$16.5K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	68.6K	QoQ +20.70% (+11.8K) YoY +41.44% (+20.1K)	All Managers (Combined)	$532.3K	0.3% ($532.3K/$186.4M)	QoQ +22.91% (+$99.3K) YoY +50.56% (+$178.8K)
BERKLEY W R CORP(WRBcusip084423102)	7.4K	QoQ +610.04% (+6.4K) YoY NEW(+7.4K)	All Managers (Combined)	$528.0K	0.3% ($528.0K/$186.4M)	QoQ +763.41% (+$466.9K) YoY NEW(+$528.0K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	23.2K	QoQ -0.64% (-150) YoY -2.92% (-699)	All Managers (Combined)	$514.1K	0.3% ($514.1K/$186.4M)	QoQ -3.38% (-$18.0K) YoY -7.39% (-$41.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.7K	QoQ 0.00% (+0) YoY -2.49% (-375)	All Managers (Combined)	$501.0K	0.3% ($501.0K/$186.4M)	QoQ +8.86% (+$40.8K) YoY +14.08% (-$61.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ -2.38% (-25) YoY -2.38% (-25)	All Managers (Combined)	$490.1K	0.3% ($490.1K/$186.4M)	QoQ -9.63% (-$52.2K) YoY -23.97% (-$154.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.4K	QoQ +9.67% (-650) YoY +10.49% (+700)	All Managers (Combined)	$480.9K	0.3% ($480.9K/$186.4M)	QoQ -16.15% (-$92.7K) YoY +7.62% (+$34.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.4K	0.3% ($471.4K/$186.4M)	QoQ -26.20% (-$167.4K) YoY -17.60% (-$100.7K)
General Motors Co(GMcusip37045V100)	10.0K	QoQ -62.26% (-16.5K) YoY NEW(+10.0K)	All Managers (Combined)	$470.3K	0.3% ($470.3K/$186.4M)	QoQ -66.68% (-$941.4K) YoY NEW(+$470.3K)
Grab Holdings Ltd(GRABcusipG4124C109)	97.2K	QoQ +52.60% (+33.5K) YoY +18.97% (+15.5K)	All Managers (Combined)	$440.2K	0.2% ($440.2K/$186.4M)	QoQ +46.46% (+$139.7K) YoY +71.64% (+$183.8K)
ELI LILLY & Co(LLYcusip532457108)	510	QoQ -35.03% (-275) YoY -56.96% (-675)	All Managers (Combined)	$421.2K	0.2% ($421.2K/$186.4M)	QoQ -30.49% (-$184.8K) YoY -54.30% (-$500.7K)
COCA COLA CO(KOcusip191216100)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$405.7K	0.2% ($405.7K/$186.4M)	QoQ +15.85% (+$55.5K) YoY +16.97% (+$58.9K)
(cusip67401P405)✕	25.5K	QoQ +2.14% (+535) YoY -33.63% (-12.9K)	All Managers (Combined)	$392.2K	0.2% ($392.2K/$186.4M)	QoQ +2.67% (+$10.2K) YoY -48.14% (-$364.2K)
EQT Corp(EQTcusip26884L109)	7.3K	QoQ -2.66% (-200) YoY NEW(+7.3K)	All Managers (Combined)	$390.0K	0.2% ($390.0K/$186.4M)	QoQ +12.78% (-$44.2K) YoY NEW(+$390.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ 0.00% (-0) YoY +154.28% (+1.6K)	All Managers (Combined)	$387.5K	0.2% ($387.5K/$186.4M)	QoQ -10.76% (-$46.8K) YoY +78.93% (+$170.9K)