Cacti Asset Management LLC — Q2 2021 13F Holdings

Name: Cacti Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001452208

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BXUSD	Blackstone Group Lp/the	Stock-Other	7.26%	—	-0.22%
2	DIS	Walt Disney Co/the	Stock-Comm Services	7.10%	—	—
3	JECUSD	Jacobs Engineering Group INC	Stock-Other	7.05%	—	—
4	AAPL	Apple INC	Stock-Tech	6.59%	—	—
5	AXP	American Express Co	Stock-Financials	6.49%	—	—
6	UPS	United Parcel Service-cl B	Stock-Industrials	6.47%	—	—
7	GS	Goldman Sachs Group INC	Stock-Financials	5.94%	—	-0.99%
8	✓	Volkswagen AG	Stock-Other	5.65%	—	—
9	STX	Seagate Technology Holdings plc	Stock-Tech	4.34%	—	—
10	MRK	Merck & Co. INC.	Stock-Healthcare	4.07%	—	+0.54%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	3.83%	—	+0.46%
12	CB	Chubb Limited	Stock-Financials	3.55%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.44%	—	+0.19%
14	CVS	Cvs Health CORP	Stock-Healthcare	3.39%	—	—
15	BA	Boeing Co/the	Stock-Industrials	3.22%	—	+0.31%
16	GLW	Corning INC	Stock-Tech	2.87%	—	—
17	FOX	Fox CORP - Class B	Stock-Comm Services	2.41%	—	—
18	AVT	Avnet INC	Stock-Tech	2.29%	—	—
19	RTX	Rtx CORP	Stock-Industrials	2.04%	—	+0.36%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.37%	—	—
21	GM	General Motors Co	Stock-Consumer Disc	1.13%	—	—
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.04%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	—
24	GPC	Genuine Parts Co	Stock-Consumer Disc	0.67%	—	—
25	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.66%	—	—
26	USB	US Bancorp	Stock-Financials	0.63%	—	—
27	IVZ	Invesco Ltd.	Stock-Financials	0.59%	—	+3.86%
28	✓	Siemens Gamesa Renewable Energy SA Bearer	Stock-Other	0.40%	—	—
29	KKR	Kkr & Co INC	Stock-Financials	0.30%	—	—
30	INTC	Intel CORP	Stock-Tech	0.29%	—	—
31	VWDRY	Vestas Wind Systems-unsp Adr	Stock-Other	0.29%	—	+400.00%
32	OTIS	Otis Worldwide CORP	Stock-Industrials	0.27%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.19%	—	—
37	CARR	Carrier Global CORP	Stock-Industrials	0.18%	—	—
38	✓	Organon & Co	Stock-Other	0.17%	—	—
39	AB	Alliancebernstein Holding LP	Stock-Other	0.17%	—	-10.03%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	—
41	MS	Morgan Stanley	Stock-Financials	0.16%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
44	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.14%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	—
46	SLV	Ishares Silver Trust	ETF-Commodities	0.13%	—	—
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.12%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-8.73%
49	SDA	Sealed Air CORP	Stock-Consumer Disc	0.11%	—	—
50	BRO	Brown & Brown INC	Stock-Financials	0.09%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Cacti Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	—	EXIT	Sold out
2	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
3	✓	Volkswagen AG	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
6	AXP	American Express Co	—	EXIT	Sold out
7	UPS	United Parcel Service-cl B	—	EXIT	Sold out
8	GS	Goldman Sachs Group INC	—	EXIT	Sold out
9	MRK	Merck & Co. INC.	—	EXIT	Sold out
10	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
11	BDX	Becton Dickinson And Co	—	EXIT	Sold out
12	CB	Chubb Limited	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	BA	Boeing Co/the	—	EXIT	Sold out
15	GLW	Corning INC	—	EXIT	Sold out
16	CVS	Cvs Health CORP	—	EXIT	Sold out
17	FOX	Fox CORP - Class B	—	EXIT	Sold out
18	AVT	Avnet INC	—	EXIT	Sold out
19	RTX	Rtx CORP	—	EXIT	Sold out
20	EBAY	Ebay INC	—	EXIT	Sold out
21	GM	General Motors Co	—	EXIT	Sold out
22	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	PZNUSD	Pzena Investment Managm-cl A	—	EXIT	Sold out
25	GPC	Genuine Parts Co	—	EXIT	Sold out
26	USB	US Bancorp	—	EXIT	Sold out
27	IVZ	Invesco Ltd.	—	EXIT	Sold out
28	✓	Siemens Gamesa Renewable Energy SA Bearer	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	VWDRY	Vestas Wind Systems-unsp Adr	—	EXIT	Sold out
31	KKR	Kkr & Co INC	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	✓	Quantumscape CORP	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
39	CARR	Carrier Global CORP	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	SLV	Ishares Silver Trust	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
49	SDA	Sealed Air CORP	—	EXIT	Sold out
50	BRO	Brown & Brown INC	—	EXIT	Sold out