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. | 232.56 | +0.90% | 539.37K | -0.16% | 117.53M | 17.03 | 9.10% | Share |
| 2 | AXP | American Expres... | 327.00 | +1.41% | 413.43K | -0.01% | 109.76M | 65.48 | 8.50% | Share |
| 3 | GS | The Goldman Sac... | 751.12 | +0.19% | 184.58K | -0.28% | 100.25M | 169.94 | 7.76% | Share |
| 4 | CB | Chubb Limited | 273.23 | +0.07% | 257.47K | 0.00% | 76.32M | 127.7 | 5.91% | Share |
| 5 | MRK | Merck & Co., In... | 83.22 | -1.01% | 647.3K | +0.47% | 57.76M | 46.75 | 4.47% | Share |
| 6 | DIS | The Walt Disney... | 117.67 | -0.36% | 544.81K | 0.00% | 53.43M | 86.77 | 4.14% | Share |
| 7 | FOX | Fox Corporation | 54.30 | -0.18% | 852.99K | 0.00% | 43.09M | 35.05 | 3.34% | Share |
| 8 | AVT | Avnet, Inc. | 54.82 | -0.35% | 140.45K | 0.00% | 42.25M | 32.42 | 3.27% | Share |
| 9 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 257.87K | 0.00% | 42.22M | 87.79 | 3.27% | Share |
| 10 | BDX | Becton, Dickins... | 191.30 | -2.1% | 178.77K | 0.00% | 40.67M | 95.07 | 3.15% | Share |
| 11 | UPS | United Parcel S... | 87.24 | -0.71% | 367.97K | 0.00% | 40.35M | 101.04 | 3.12% | Share |
| 12 | RTX | RTX Corporation | 160.68 | +0.53% | 305.2K | 0.00% | 40.2M | 64.32 | 3.11% | Share |
| 13 | BA | The Boeing Comp... | 236.19 | +0.24% | 214.44K | -0.46% | 37.17M | 125.67 | 2.88% | Share |
| 14 | GLW | Corning Incorpo... | 68.94 | +2.51% | 776.56K | -0.19% | 35.61M | 14.9 | 2.76% | Share |
| 15 | CVS | CVS Health Corp... | 72.16 | +0.31% | 410.36K | 0.00% | 27.55M | 83.18 | 2.13% | Share |
| 16 | BAX | Baxter Internat... | 24.41 | -0.51% | 599.44K | 0.00% | 20.23M | 35.07 | 1.57% | Share |
| 17 | BK | The Bank of New... | 106.13 | +1.05% | 233.56K | 0.00% | 19.32M | 33.82 | 1.50% | Share |
| 18 | NKE | NIKE, Inc. | 77.94 | -0.15% | 298.31K | +122.98% | 18.88M | 68.95 | 1.46% | Share |
| 19 | EBAY | eBay Inc. | 92.80 | -0.93% | 243.14K | 0.00% | 16.33M | 46.58 | 1.26% | Share |
| 20 | AMTM | Amentum Holding... | 25.25 | +0.32% | 834.44K | +1.21% | 15.08M | 21 | 1.17% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 24.8K | 0.00% | 13.78M | 286.18 | 1.07% | Share |
| 22 | UBER | Uber Technologi... | 95.97 | +0.68% | 184.97K | +100.00% | 13.46M | 72.86 | 1.04% | Share |
| 23 | GPC | Genuine Parts C... | 139.32 | -0.38% | 83.23K | 0.00% | 9.86M | 81.18 | 0.76% | Share |
| 24 | IVZ | Invesco Ltd. | 22.05 | +0.02% | 333.02K | +2.06% | 5.06M | 18.17 | 0.39% | Share |
| 25 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 11.13K | 0.00% | 4.22M | 56.47 | 0.33% | Share |
| 26 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 36.63K | -2.66% | 4.21M | 27.5 | 0.33% | Share |
| 27 | IBM | International B... | 245.77 | +0.38% | 14.6K | 0.00% | 3.56M | 162.19 | 0.28% | Share |
| 28 | INTC | Intel Corporati... | 24.93 | +0.32% | 144.2K | +17.14% | 3.27M | 23.81 | 0.25% | Share |
| 29 | SLV | iShares Silver ... | 35.52 | +1.50% | 88.6K | 0.00% | 2.75M | 21.8 | 0.21% | Share |
| 30 | USB | U.S. Bancorp | 48.68 | -0.16% | 64.7K | -6.15% | 2.73M | 33.27 | 0.21% | Share |
| 31 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 10.91K | 0.00% | 2.65M | 44.76 | 0.21% | Share |
| 32 | BRO | Brown & Brown, ... | 96.20 | +0.10% | 21K | 0.00% | 2.58M | 20.08 | 0.20% | Share |
| 33 | KO | The Coca-Cola C... | 68.36 | -0.68% | 36.6K | 0.00% | 2.58M | 33.9 | 0.20% | Share |
| 34 | PG | The Procter & G... | 155.64 | -0.84% | 15.04K | 0.00% | 2.53M | 98.23 | 0.20% | Share |
| 35 | MS | Morgan Stanley | 150.19 | +0.54% | 21.5K | 0.00% | 2.48M | 14.86 | 0.19% | Share |
| 36 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 36.45K | 0.00% | 2.19M | 51.66 | 0.17% | Share |
| 37 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 18.07K | 0.00% | 2.13M | 70.94 | 0.16% | Share |
| 38 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 6.02K | 0.00% | 1.82M | 147.83 | 0.14% | Share |
| 39 | PFE | Pfizer Inc. | 24.61 | -1.83% | 69.85K | 0.00% | 1.76M | 17.43 | 0.14% | Share |
| 40 | AB | AllianceBernste... | 39.76 | -0.6% | 44.85K | 0.00% | 1.72M | 20.65 | 0.13% | Share |
| 41 | PGC | Peapack-Gladsto... | 28.90 | +0.38% | 55K | 0.00% | 1.57M | 14.32 | 0.12% | Share |
| 42 | KD | Kyndryl Holding... | 31.52 | -0.03% | 42.76K | -5.31% | 1.34M | 10.65 | 0.10% | Share |
| 43 | FAST | Fastenal Compan... | 50.18 | -0.04% | 14.79K | 0.00% | 1.13M | 22.2 | 0.09% | Share |
| 44 | META | Meta Platforms,... | 751.11 | +0.50% | 1.8K | 0.00% | 1.04M | 211.94 | 0.08% | Share |
| 45 | HAL | Halliburton Com... | 22.63 | +1.48% | 40K | 0.00% | 1M | 12.98 | 0.08% | Share |
| 46 | HPQ | HP Inc. | 28.35 | +4.57% | 30K | 0.00% | 837K | 11.84 | 0.06% | Share |
| 47 | IFF | International F... | 67.09 | +0.46% | 10K | 0.00% | 764.8K | 55.59 | 0.06% | Share |
| 48 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 10K | 0.00% | 693K | 67.55 | 0.05% | Share |
| 49 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 800 | 0.00% | 658.01K | 266.43 | 0.05% | Share |
| 50 | SEE | Sealed Air Corp... | 32.25 | +0.19% | 22.3K | 0.00% | 646.7K | 18.19 | 0.05% | Share |
| 51 | HPE | Hewlett Packard... | 23.14 | +1.80% | 30K | 0.00% | 473.7K | 8.83 | 0.04% | Share |
| 52 | EL | The Estée Laude... | 91.79 | -0.89% | 7K | +133.33% | 457.94K | 80.44 | 0.04% | Share |
| 53 | LIND | Lindblad Expedi... | 14.83 | -1.13% | 41.5K | 0.00% | 395.5K | 8.96 | 0.03% | Share |
| 54 | HD | The Home Depot,... | 407.36 | -0.22% | 1.1K | 0.00% | 393.96K | 338 | 0.03% | Share |
| 55 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 6K | 0.00% | 365.16K | 18.29 | 0.03% | Share |
| 56 | GEHC | GE HealthCare T... | 73.72 | -0.73% | 2.92K | 0.00% | 233.31K | 81.7 | 0.02% | Share |
| 57 | IDXX | IDEXX Laborator... | 647.03 | +0.96% | 500 | 0.00% | 207.94K | 86.09 | 0.02% | Share |
| 58 | F | Ford Motor Comp... | 11.71 | -1.64% | 20K | 0.00% | 194.4K | 16.79 | 0.02% | Share |
| 59 | CARR | Carrier Global ... | 66.17 | -2.1% | 2.9K | -93.05% | 183.66K | 25.6 | 0.01% | Share |
| 60 | WAT | Waters Corporat... | 297.60 | +1.01% | 500 | 0.00% | 181.08K | 140.65 | 0.01% | Share |
| 61 | MOV | Movado Group, I... | 17.84 | +1.83% | 10K | 0.00% | 172.3K | 15.17 | 0.01% | Share |
| 62 | MA | Mastercard Inco... | 590.46 | -0.03% | 300 | 0.00% | 162.18K | 88.06 | 0.01% | Share |
| 63 | TEVA | Teva Pharmaceut... | 18.05 | -0.03% | 10K | 0.00% | 150.8K | 18.7 | 0.01% | Share |
| 64 | FMS | Fresenius Medic... | 25.18 | +0.12% | 6K | -33.33% | 148.68K | 29.55 | 0.01% | Share |
| 65 | TJX | The TJX Compani... | 137.11 | -0.09% | 1K | 0.00% | 118.21K | 38.62 | < 0.01% | Share |
| 66 | OTIS | Otis Worldwide ... | 86.25 | -1.68% | 400 | -93.06% | 40.84K | 60.7 | < 0.01% | Share |
| 67 | LAC | Lithium America... | 2.96 | -0.67% | 10K | +100.00% | 27K | 2.71 | < 0.01% | Share |
| 68 | GLPG | Galapagos N.V. | 32.41 | -1.52% | 1K | 0.00% | 25.46K | 141.91 | < 0.01% | Share |
| 69 | PGEN | Precigen, Inc. | 4.55 | -0.87% | 7.5K | 0.00% | 11.93K | 3.4 | < 0.01% | Share |