Fund HoldingsCACTI ASSET MANAGEMENT LLC

Total Portfolio Value
$1.41B
Total Bought
$27.17M
Total Sold
$75.36M
Net Transaction
-$48.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SEAGATE TECHNOLOGIES558,033558,033047,38878,9285.62%+31,540
GOLDMAN SACHS GROUP INC(GS)184,581183,431-1,150100,250126,7169.01%+26,466
AMERICAN EXPRESS CO(AXP)413,426412,826-600109,756130,9449.32%+21,188
DISNEY WALT CO(DIS)544,813544,813053,43066,6524.74%+13,223
BLACKSTONE GROUP L P728,823727,671-1,152100,658109,9587.82%+9,301
BOEING CO(BA)214,444214,444037,16546,0093.27%+8,844
JACOBS ENGR GROUP INC DEL587,472587,472071,21376,3955.43%+5,182
UBER TECHNOLOGIES INC(UBER)184,971199,851+14,88013,45718,2921.30%+4,836
AMENTUM HLDGS INC834,442848,946+14,50415,07819,9081.42%+4,829
CORNING INC(GLW)776,557776,557035,61340,2412.86%+4,628
RAYTHEON TECHNOLOGIES CORP(RTX)305,199305,199040,20144,1503.14%+3,949
NIKE INC CL B(NKE)298,309306,839+8,53018,88022,1051.57%+3,225
BANK OF NEW YORK MELLON CORP233,565233,565019,31821,2961.52%+1,978
SPDR S&P 500 ETF TR(SPY)24,79525,295+50013,77815,5541.11%+1,777
EBAY INC.(EBAY)243,137243,137016,32917,9341.28%+1,605
FOX CORPORATION(FOX)852,992852,992043,09344,6543.18%+1,561
GE VERNOVA INC(GEV)6,0206,02001,8243,1280.22%+1,305
MICROSOFT CORP(MSFT)11,13011,13004,2165,5200.39%+1,304
KKR & CO INC CL A(KKR)36,63036,63004,2074,9190.35%+712
INTERNATIONAL BUSINESS MACHS(IBM)14,60014,400-2003,5624,1720.30%+609
GENERAL ELECTRIC CO(GE)9,6879,68701,9362,4650.18%+529
KYNDRYL HLDGS INC(KD)42,76042,76001,3391,7730.13%+434
AUTOMATIC DATA PROCESSING IN140,451140,451042,25242,6203.03%+368
LAUDER ESTEE COS INC(EL)7,00010,000+3,0004588010.06%+343
JPMORGAN CHASE &CO(JPM)10,91010,410-5002,6492,9890.21%+339
MORGAN STANLEY COM NEW(MS)21,50020,000-1,5002,4802,8140.20%+334
META PLATFORMS INC(META)1,8001,80001,0381,3210.09%+282
ORGANON & CO(OGN)025,000+25,00002470.02%+247
US BANCORP DEL(USB)64,69764,69702,7342,9610.21%+226
CVS CAREMARK CORPORATION(CVS)410,360405,360-5,00027,55227,7631.98%+212
INVESCO LTD ORD SHS(IVZ)333,017333,01705,0595,2280.37%+170
GENUINE PARTS CO(GPC)83,23483,23409,86110,0280.71%+167
VESTAS WIND SYSTEMS A/SUTD UK296,250296,25001,4101,5760.11%+166
ISHARES SILVER TR ISHARES(SLV)88,60088,60002,7472,8900.21%+144
FASTENAL CO(FAST)14,79029,580+14,7901,1271,2410.09%+115
VOLKSWAGEN AG148,508146,266-2,24215,95116,0501.14%+99
ALLIANCEBERNSTEIN HLDG LP(AB)44,85044,85001,7211,8150.13%+94
LINDBALD EXPEDITIONS HLDGS INC(LIND)41,50041,50003954810.03%+85
HEWLETT PACKARD ENTERPRISE(HPE)30,00030,00004745520.04%+79
IDEXX LABS INC(IDXX)50050002082660.02%+58
INTEL CORP(INTC)144,197146,649+2,4523,2753,3270.24%+53
SEALED AIR CORP22,30022,30006476970.05%+50
CISCO SYS INC(CSCO)6,0006,00003654120.03%+47
TECH PRECISION CORP22,18822,188051750.01%+24
FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS)6,0006,00001491690.01%+21
TEVA PHARMACEUTICAL IND.(TEVA)10,00010,00001511680.01%+17
HOME DEPOT INC(HD)1,1001,10003944060.03%+12
TJX COS. INC.(TJX)1,0001,00001181230.01%+5
MASTERCARD INC. CL A.(MA)30030001621650.01%+3
GALAPAGOS NV SPONS ADR(LKFT)1,0001,000025280.00%+3
LITHIUM AMERS CORP CDA(LAC)10,00010,000027280.00%+1
HISCOX LTD SHSISIN#BMG4593F10412822820450.00%+1
COCA COLA CO(KO)36,60036,60002,5762,5740.18%-1
WATERS CORP.(WAT)50050001811760.01%-5
NOVO NORDISK(NVO)10,00010,00006936850.05%-8
PEAPACK-GLADSTONE FINL CORP55,00055,00001,5651,5540.11%-12
PRECIGEN INCS(PGEN)7,5000-7,500120-12
GE HEALTHCARE INC(GEHC)2,9162,91602332170.02%-16
MOVADO GROUP INC(MOV)10,00010,00001721550.01%-18
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,00010,00007657440.05%-21
CARRIER GLOBAL CORP(CARR)2,9002,000-9001841470.01%-36
LILLY ELI & CO(LLY)80080006586200.04%-38
OTIS WORLDWIDE CORP(OTIS)4000-400410-41
PFIZER INC COM(PFE)69,85069,85001,7611,6900.12%-71
FORD MTR CO DEL(F)20,00010,000-10,0001941080.01%-86
HP INC.(HPQ)30,00030,00008377430.05%-94
PROCTER & GAMBLE CO(PG)15,04515,04502,5282,4050.17%-123
BROWN & BROWN INC(BRO)21,00021,00002,5822,3010.16%-280
EXXON MOBIL CORP18,06516,065-2,0002,1271,7570.13%-370
HALLIBURTON CORP(HAL)40,00030,000-10,0001,0036170.04%-386
BRISTOL MYERS SQUIBB CO(BMY)36,45036,45002,1881,6890.12%-498
BAXTER INTL INC599,441603,876+4,43520,23118,3521.31%-1,879
JOHNSON & JOHNSON(JNJ)257,868257,868042,21639,3022.80%-2,914
CHUBB LTD
COM
257,466257,466076,32373,4095.22%-2,915
UNITED PARCEL SERVICE INC(UPS)367,968367,968040,35137,2312.65%-3,120
MERCK & CO INC(MRK)647,298644,298-3,00057,75850,9643.63%-6,794
APPLE INC COM(AAPL)539,371539,286-85117,529108,4407.71%-9,089
BECTON DICKINSON & CO(BDX)178,771180,271+1,50040,67030,8012.19%-9,869
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