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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Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.8K

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$186.4M)

Enovix Corp

ENVX|293594107

Shares:48.6K

Value:$356.6K

% of Portfolio:0.2% ($356.6K/$186.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$341.1K

% of Portfolio:0.2% ($341.1K/$186.4M)

389637109

Shares:4.1K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$186.4M)

Snowflake Inc.

SNOW|833445109

Shares:1.7K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$186.4M)

Mueller Water Products, Inc.

MWA|624758108

Shares:9.3K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$186.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$186.4M)

COMMERCIAL METALS Co

CMC|201723103

Shares:4.6K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$186.4M)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$186.4M)

Sea Ltd

SE|81141R100

Shares:1.6K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$186.4M)

92189F171

Shares:8.3K

Value:$198.5K

% of Portfolio:0.1% ($198.5K/$186.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:916

Value:$191.9K

% of Portfolio:0.1% ($191.9K/$186.4M)

Kenvue Inc.

KVUE|49177J102

Shares:8.0K

Value:$191.8K

% of Portfolio:0.1% ($191.8K/$186.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:375

Value:$185.7K

% of Portfolio:0.1% ($185.7K/$186.4M)

AMAZON COM INC

AMZN|023135106

Shares:970

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$186.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.4K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$186.4M)

RTX Corp

RTX|75513E101

Shares:1.3K

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$186.4M)

ESAB Corp

ESAB|29605J106

Shares:1.5K

Value:$170.1K

% of Portfolio:0.1% ($170.1K/$186.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.0K

Value:$167.1K

% of Portfolio:0.1% ($167.1K/$186.4M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:5.9K

Value:$165.3K

% of Portfolio:0.1% ($165.3K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.8K	QoQ -51.39% (-2.9K) YoY -73.77% (-7.8K)	All Managers (Combined)	$367.6K	0.2% ($367.6K/$186.4M)	QoQ -24.20% (-$117.4K) YoY -52.07% (-$399.4K)
Enovix Corp(ENVXcusip293594107)	48.6K	QoQ 0.00% (-0) YoY -9.66% (-5.2K)	All Managers (Combined)	$356.6K	0.2% ($356.6K/$186.4M)	QoQ -32.47% (-$171.5K) YoY -17.22% (-$74.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.1K	0.2% ($341.1K/$186.4M)	QoQ -6.25% (-$22.8K) YoY +3.16% (+$10.5K)
(cusip389637109)✕	4.1K	QoQ +20.90% (+715) YoY NEW(+4.1K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$186.4M)	QoQ +6.45% (+$16.3K) YoY NEW(+$269.5K)
Snowflake Inc.(SNOWcusip833445109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$186.4M)	QoQ -5.34% (-$14.4K) YoY -9.55% (-$26.9K)
Mueller Water Products, Inc.(MWAcusip624758108)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$186.4M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ +16.61% (+515) YoY +141.00% (+2.1K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$186.4M)	QoQ +28.76% (+$48.3K) YoY +269.56% (+$157.6K)
COMMERCIAL METALS Co(CMCcusip201723103)	4.6K	QoQ 0.00% (-0) YoY +11.34% (-465)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$186.4M)	QoQ -6.87% (-$15.6K) YoY -12.75% (-$30.8K)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ +36.70% (+330) YoY NEW(+1.2K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$186.4M)	QoQ +38.06% (+$58.0K) YoY NEW(+$210.2K)
Sea Ltd(SEcusip81141R100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$186.4M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(cusip92189F171)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.5K	0.1% ($198.5K/$186.4M)	QoQ +1.52% (+$3.0K) YoY +1.39% (+$2.7K)
AbbVie Inc.(ABBVcusip00287Y109)	916	QoQ NEW(+916) YoY NEW(+916)	All Managers (Combined)	$191.9K	0.1% ($191.9K/$186.4M)	QoQ NEW(+$191.9K) YoY NEW(+$191.9K)
Kenvue Inc.(KVUEcusip49177J102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$191.8K	0.1% ($191.8K/$186.4M)	QoQ NEW(+$191.8K) YoY NEW(+$191.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	375	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$185.7K	0.1% ($185.7K/$186.4M)	QoQ -5.11% (-$10.0K) YoY +24.09% (+$36.1K)
AMAZON COM INC(AMZNcusip023135106)	970	QoQ +3.19% (-30) YoY NEW(+970)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$186.4M)	QoQ -10.51% (-$21.7K) YoY NEW(+$184.6K)
Uber Technologies, Inc(UBERcusip90353T100)	2.4K	QoQ +61.66% (+925) YoY NEW(+2.4K)	All Managers (Combined)	$176.7K	0.1% ($176.7K/$186.4M)	QoQ +95.27% (+$86.2K) YoY NEW(+$176.7K)
RTX Corp(RTXcusip75513E101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.2K	0.1% ($172.2K/$186.4M)	QoQ +14.46% (+$21.8K) YoY +35.81% (+$45.4K)
ESAB Corp(ESABcusip29605J106)	1.5K	QoQ -32.40% (-700) YoY +143.33% (+860)	All Managers (Combined)	$170.1K	0.1% ($170.1K/$186.4M)	QoQ -34.38% (-$89.2K) YoY +156.24% (+$103.7K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$167.1K	0.1% ($167.1K/$186.4M)	QoQ NEW(+$167.1K) YoY NEW(+$167.1K)
Brookfield Renewable Corp(BEPCcusip11285B108)	5.9K	QoQ -0.62% (-37) YoY NEW(+5.9K)	All Managers (Combined)	$165.3K	0.1% ($165.3K/$186.4M)	QoQ +0.31% (-$516) YoY NEW(+$165.3K)