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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AT&T INC.

T|00206R102

Shares:5.8K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$186.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.9K

Value:$162.6K

% of Portfolio:0.1% ($162.6K/$186.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:160

Value:$151.3K

% of Portfolio:0.1% ($151.3K/$186.4M)

DIAGEO PLC

DEO|25243Q205

Shares:1.4K

Value:$151.1K

% of Portfolio:0.1% ($151.1K/$186.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.4K

Value:$146.9K

% of Portfolio:0.1% ($146.9K/$186.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.0K

Value:$144.2K

% of Portfolio:0.1% ($144.2K/$186.4M)

PENN Entertainment, Inc.

PENN|707569109

Shares:8.8K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$186.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:3.2K

Value:$143.6K

% of Portfolio:0.1% ($143.6K/$186.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.2K

Value:$138.5K

% of Portfolio:0.1% ($138.5K/$186.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.1K

Value:$136.8K

% of Portfolio:0.1% ($136.8K/$186.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:3.0K

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$186.4M)

53656G209

Shares:4.4K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$186.4M)

Sportradar Group AG

SRAD|H8088L103

Shares:5.7K

Value:$122.7K

% of Portfolio:0.1% ($122.7K/$186.4M)

GENERAL MILLS INC

GIS|370334104

Shares:2.0K

Value:$119.6K

% of Portfolio:0.1% ($119.6K/$186.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:6.2K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$186.4M)

92333F101

Shares:10.0K

Value:$103.0K

% of Portfolio:0.1% ($103.0K/$186.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:425

Value:$98.4K

% of Portfolio:0.1% ($98.4K/$186.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.0K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$186.4M)

Cloudflare, Inc.

NET|18915M107

Shares:615

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$186.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.5K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$163.6K	0.1% ($163.6K/$186.4M)	QoQ NEW(+$163.6K) YoY NEW(+$163.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.9K	QoQ -8.23% (-173) YoY NEW(+1.9K)	All Managers (Combined)	$162.6K	0.1% ($162.6K/$186.4M)	QoQ +2.40% (-$3.8K) YoY NEW(+$162.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.3K	0.1% ($151.3K/$186.4M)	QoQ +3.22% (+$4.7K) YoY +29.09% (+$34.1K)
DIAGEO PLC(DEOcusip25243Q205)	1.4K	QoQ -28.28% (-560) YoY -51.45% (-1.5K)	All Managers (Combined)	$151.1K	0.1% ($151.1K/$186.4M)	QoQ -39.97% (-$100.6K) YoY -65.64% (-$288.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$146.9K	0.1% ($146.9K/$186.4M)	QoQ -14.94% (-$25.8K) YoY NEW(+$146.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.2K	0.1% ($144.2K/$186.4M)	QoQ +8.48% (+$11.3K) YoY +9.88% (+$13.0K)
PENN Entertainment, Inc.(PENNcusip707569109)	8.8K	QoQ -1.83% (-165) YoY -1.83% (-165)	All Managers (Combined)	$143.8K	0.1% ($143.8K/$186.4M)	QoQ -19.22% (-$34.2K) YoY -12.07% (-$19.8K)
Viper Energy, Inc.(VNOMcusip927959106)	3.2K	QoQ 0.00% (-0) YoY -57.05% (-4.2K)	All Managers (Combined)	$143.6K	0.1% ($143.6K/$186.4M)	QoQ -7.98% (-$12.5K) YoY -49.58% (-$141.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$138.5K	0.1% ($138.5K/$186.4M)	QoQ -7.42% (-$11.1K) YoY NEW(+$138.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.8K	0.1% ($136.8K/$186.4M)	QoQ -18.31% (-$30.7K) YoY +0.40% (+$551)
British American Tobacco p.l.c.(BTIcusip110448107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$126.5K	0.1% ($126.5K/$186.4M)	QoQ NEW(+$126.5K) YoY NEW(+$126.5K)
(cusip53656G209)✕	4.4K	QoQ +34.09% (+1.1K) YoY +47.50% (+1.4K)	All Managers (Combined)	$123.3K	0.1% ($123.3K/$186.4M)	QoQ +34.69% (+$31.8K) YoY +64.45% (+$48.3K)
Sportradar Group AG(SRADcusipH8088L103)	5.7K	QoQ 0.00% (+0) YoY -66.46% (-11.3K)	All Managers (Combined)	$122.7K	0.1% ($122.7K/$186.4M)	QoQ +24.68% (+$24.3K) YoY -37.72% (-$74.3K)
GENERAL MILLS INC(GIScusip370334104)	2.0K	QoQ -11.22% (-253) YoY -10.47% (-234)	All Managers (Combined)	$119.6K	0.1% ($119.6K/$186.4M)	QoQ -16.76% (-$24.1K) YoY -23.50% (-$36.7K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	6.2K	QoQ 0.00% (-0) YoY +7.19% (-415)	All Managers (Combined)	$105.3K	0.1% ($105.3K/$186.4M)	QoQ -6.11% (-$6.9K) YoY -27.87% (-$40.7K)
(cusip92333F101)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$103.0K	0.1% ($103.0K/$186.4M)	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	425	QoQ +112.50% (+225) YoY NEW(+425)	All Managers (Combined)	$98.4K	0.1% ($98.4K/$186.4M)	QoQ +143.79% (+$58.0K) YoY NEW(+$98.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.0K	QoQ 0.00% (-0) YoY -23.07% (-600)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$186.4M)	QoQ -5.05% (-$4.4K) YoY -15.34% (-$15.1K)
Cloudflare, Inc.(NETcusip18915M107)	615	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$186.4M)	QoQ +4.65% (+$3.1K) YoY +16.37% (+$9.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.5K	QoQ 0.00% (+0) YoY -49.58% (-1.5K)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$186.4M)	QoQ +14.95% (+$7.5K) YoY -62.20% (-$94.4K)