Fund HoldingsCACTI ASSET MANAGEMENT LLC

Total Portfolio Value
$1.29B
Total Bought
$33.02M
Total Sold
$71.97M
Net Transaction
-$38.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)0184,971+184,971013,4571.04%+13,457
CVS CAREMARK CORPORATION(CVS)410,360410,360018,03127,5522.13%+9,520
NIKE INC CL B(NKE)133,785298,309+164,5249,98718,8801.46%+8,893
CHUBB LTD
COM
257,466257,466070,90976,3235.91%+5,415
JOHNSON & JOHNSON(JNJ)257,868257,868036,96342,2163.27%+5,253
RAYTHEON TECHNOLOGIES CORP(RTX)305,199305,199035,16540,2013.11%+5,036
FOX CORPORATION(FOX)852,992852,992039,30643,0933.34%+3,787
BAXTER INTL INC599,441599,441017,16220,2311.57%+3,069
VOLKSWAGEN AG151,983148,508-3,47514,53615,9511.24%+1,416
BANK OF NEW YORK MELLON CORP233,565233,565018,01019,3181.50%+1,308
EBAY INC.(EBAY)243,137243,137015,08916,3291.26%+1,240
AUTOMATIC DATA PROCESSING IN140,451140,451041,14842,2523.27%+1,104
INTEL CORP(INTC)123,100144,197+21,0972,4403,2750.25%+835
BROWN & BROWN INC(BRO)21,00021,00002,1422,5820.20%+440
ISHARES SILVER TR ISHARES(SLV)88,60088,60002,3422,7470.21%+405
INTERNATIONAL BUSINESS MACHS(IBM)14,60014,60003,2163,5620.28%+347
GENERAL ELECTRIC CO(GE)9,6879,68701,6281,9360.15%+308
COCA COLA CO(KO)36,60036,60002,2702,5760.20%+305
LAUDER ESTEE COS INC(EL)3,0007,000+4,0002234580.04%+235
GENUINE PARTS CO(GPC)83,23483,23409,6409,8610.76%+221
EXXON MOBIL CORP18,06518,06501,9112,1270.16%+216
BECTON DICKINSON & CO(BDX)178,771178,771040,49340,6703.15%+177
BRISTOL MYERS SQUIBB CO(BMY)36,45036,45002,0432,1880.17%+144
ALLIANCEBERNSTEIN HLDG LP(AB)44,85044,85001,6351,7210.13%+86
FASTENAL CO(FAST)14,79014,79001,0641,1270.09%+63
VESTAS WIND SYSTEMS A/SUTD UK296,250296,25001,3511,4100.11%+59
LILLY ELI & CO(LLY)80080006196580.05%+39
JPMORGAN CHASE &CO(JPM)10,91010,91002,6112,6490.21%+39
LITHIUM AMERS CORP CDA(LAC)010,000+10,0000270.00%+27
PROCTER & GAMBLE CO(PG)15,04515,04502,5142,5280.20%+14
CISCO SYS INC(CSCO)6,0006,00003553650.03%+10
PRECIGEN INCS(PGEN)7,5007,50007120.00%+5
MASTERCARD INC. CL A.(MA)30030001581620.01%+5
GE HEALTHCARE INC(GEHC)2,9162,91602292330.02%+4
IDEXX LABS INC(IDXX)50050002062080.02%+2
HISCOX LTD SHSISIN#BMG4593F10412822820440.00%+1
GALAPAGOS NV SPONS ADR(LKFT)1,0001,000027250.00%-2
TJX COS. INC.(TJX)1,0001,00001211180.01%-3
FORD MTR CO DEL(F)20,00020,00001981940.02%-3
WATERS CORP.(WAT)50050001851810.01%-4
MOVADO GROUP INC(MOV)10,00010,00001961720.01%-24
META PLATFORMS INC(META)1,8001,80001,0641,0380.08%-26
TECH PRECISION CORP22,18822,188084510.00%-34
HOME DEPOT INC(HD)1,1001,10004283940.03%-34
FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS)9,0006,000-3,0002041490.01%-56
TEVA PHARMACEUTICAL IND.(TEVA)10,00010,00002231510.01%-72
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,00010,00008407650.06%-75
HALLIBURTON CORP(HAL)40,00040,00001,0781,0030.08%-76
PFIZER INC COM(PFE)69,85069,85001,8451,7610.14%-85
SEALED AIR CORP22,30022,30007506470.05%-103
LINDBALD EXPEDITIONS HLDGS INC(LIND)41,50041,50005003950.03%-104
HP INC.(HPQ)30,00030,00009798370.06%-142
NOVO NORDISK(NVO)10,00010,00008576930.05%-164
GE VERNOVA INC(GEV)6,0206,02001,9881,8240.14%-165
HEWLETT PACKARD ENTERPRISE(HPE)30,00030,00006424740.04%-168
PEAPACK-GLADSTONE FINL CORP55,00055,00001,7601,5650.12%-195
KYNDRYL HLDGS INC(KD)45,16042,760-2,4001,5591,3390.10%-220
MORGAN STANLEY COM NEW(MS)21,50021,50002,7042,4800.19%-224
OTIS WORLDWIDE CORP(OTIS)5,765400-5,365534410.00%-493
MICROSOFT CORP(MSFT)11,13011,13004,7284,2160.33%-512
US BANCORP DEL(USB)68,93564,697-4,2383,3262,7340.21%-592
INVESCO LTD ORD SHS(IVZ)326,281333,017+6,7365,7035,0590.39%-645
SPDR S&P 500 ETF TR(SPY)24,79524,795014,58513,7781.07%-807
BOEING CO(BA)215,444214,444-1,00038,03737,1652.88%-871
SEAGATE TECHNOLOGIES558,033558,033048,28747,3883.67%-898
CORNING INC(GLW)778,057776,557-1,50036,83335,6132.76%-1,220
KKR & CO INC CL A(KKR)37,63036,630-1,0005,5844,2070.33%-1,377
CARRIER GLOBAL CORP(CARR)41,7402,900-38,8402,8481840.01%-2,664
AMENTUM HLDGS INC824,464834,442+9,97818,38615,0781.17%-3,307
MERCK & CO INC(MRK)644,298647,298+3,00063,38057,7584.47%-5,621
UNITED PARCEL SERVICE INC(UPS)367,968367,968046,11440,3513.12%-5,762
GOLDMAN SACHS GROUP INC(GS)185,106184,581-525106,168100,2507.76%-5,918
DISNEY WALT CO(DIS)544,813544,813060,36553,4304.14%-6,935
JACOBS ENGR GROUP INC DEL587,472587,472078,42871,2135.51%-7,214
AMERICAN EXPRESS CO(AXP)413,451413,426-25122,931109,7568.50%-13,175
APPLE INC COM(AAPL)540,239539,371-868136,248117,5299.10%-18,719
BLACKSTONE GROUP L P731,814728,823-2,991125,909100,6587.79%-25,251
Page 1 of 1