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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Adalta-Capital-Management
Data Enrichment
94% identified95 identified6 unidentified
Holdings
101 positions • $186.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$186.4M) | YoY NEW(+$57.0K) |