Cacti Asset Management LLC
CIK Number: 0001452208
Main Sectors:
Top Industries:
Filing Date: Apr 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 539.37K | -0.16% | 117.53M | 17.03 | 9.10% | Share |
| 2 | AXP | American Expres... | 340.03 | -0.13% | 413.43K | -0.01% | 109.76M | 65.48 | 8.50% | Share |
| 3 | GS | The Goldman Sac... | 795.04 | +0.33% | 184.58K | -0.28% | 100.25M | 169.94 | 7.76% | Share |
| 4 | CB | Chubb Limited | 278.23 | -0.01% | 257.47K | 0.00% | 76.32M | 127.7 | 5.91% | Share |
| 5 | MRK | Merck & Co., In... | 77.58 | -2.62% | 647.3K | +0.47% | 57.76M | 46.75 | 4.47% | Share |
| 6 | DIS | The Walt Disney... | 113.01 | -0.37% | 544.81K | 0.00% | 53.43M | 86.77 | 4.14% | Share |
| 7 | FOX | Fox Corporation | 54.46 | +0.29% | 852.99K | 0.00% | 43.09M | 35.05 | 3.34% | Share |
| 8 | AVT | Avnet, Inc. | 51.57 | -2.4% | 140.45K | 0.00% | 42.25M | 32.42 | 3.27% | Share |
| 9 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 257.87K | 0.00% | 42.22M | 87.79 | 3.27% | Share |
| 10 | BDX | Becton, Dickins... | 180.65 | -2.9% | 178.77K | 0.00% | 40.67M | 95.07 | 3.15% | Share |
| 11 | UPS | United Parcel S... | 82.57 | -1.59% | 367.97K | 0.00% | 40.35M | 101.04 | 3.12% | Share |
| 12 | RTX | RTX Corporation | 160.53 | -0.52% | 305.2K | 0.00% | 40.2M | 64.32 | 3.11% | Share |
| 13 | BA | The Boeing Comp... | 213.50 | -0.74% | 214.44K | -0.46% | 37.17M | 125.67 | 2.88% | Share |
| 14 | GLW | Corning Incorpo... | 79.16 | -0.95% | 776.56K | -0.19% | 35.61M | 14.9 | 2.76% | Share |
| 15 | CVS | CVS Health Corp... | 74.60 | -2.33% | 410.36K | 0.00% | 27.55M | 83.18 | 2.13% | Share |
| 16 | BAX | Baxter Internat... | 21.72 | -3.72% | 599.44K | 0.00% | 20.23M | 35.07 | 1.57% | Share |
| 17 | BK | The Bank of New... | 109.08 | +0.90% | 233.56K | 0.00% | 19.32M | 33.82 | 1.50% | Share |
| 18 | NKE | NIKE, Inc. | 69.24 | -2.78% | 298.31K | +122.98% | 18.88M | 68.95 | 1.46% | Share |
| 19 | EBAY | eBay Inc. | 93.11 | -0.27% | 243.14K | 0.00% | 16.33M | 46.58 | 1.26% | Share |
| 20 | VWAGY | Volkswagen AG | 10.89 | -1.98% | 148.51K | -2.29% | 15.95M | 186.27 | 1.24% | Share |
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