Adalta Capital Management LLC
CIK Number: 0001698926
187.8M
Market Value
98
# of Holdings
15 months
Avg. Holding Period
42.00%
Win Rate
5.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 48.52K | -9.13% | 20.45M | 87.71 | 10.68% |
| 2 | BX | Blackstone Inc. | 140.69 | -0.49% | 91.13K | -0.31% | 15.71M | 62.02 | 8.20% |
| 3 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 49.05K | +0.29% | 11.76M | 103.98 | 6.14% |
| 4 | HD | The Home Depot,... | 362.78 | +0.64% | 29.18K | +0.17% | 11.35M | 191.02 | 5.93% |
| 5 | BN | Brookfield Corp... | 59.24 | +0.14% | 173.59K | +0.58% | 9.97M | 31.89 | 5.21% |
| 6 | MRK | Merck & Co., In... | 81.73 | +1.75% | 90.13K | 0.00% | 9.04M | 65.07 | 4.72% |
| 7 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 56.09K | +0.36% | 8.62M | 81.86 | 4.50% |
| 8 | GOOGL | Alphabet Inc. | 175.57 | -1% | 43.13K | -1.64% | 8.17M | 51.24 | 4.26% |
| 9 | PFX | PhenixFIN Corpo... | 47.50 | -0.02% | 155.52K | +3.96% | 7.78M | 40 | 4.06% |
| 10 | UNP | Union Pacific C... | 225.29 | -0.19% | 33.77K | 0.00% | 7.7M | 140.82 | 4.02% |
| 11 | AXP | American Expres... | 298.02 | -0.36% | 24.79K | -3.2% | 7.36M | 83.04 | 3.84% |
| 12 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 184.23K | -0.05% | 5.19M | 31.7 | 2.71% |
| 13 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 55.27K | +4.29% | 5.1M | 64.7 | 2.67% |
| 14 | MKL | Markel Corporat... | 1944.28 | +0.77% | 2.57K | +41.46% | 4.43M | 1453.87 | 2.31% |
| 15 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 1.82K | +6.76% | 3.09M | 1532.73 | 1.61% |
| 16 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 6.19K | 0.00% | 2.81M | 312.48 | 1.47% |
| 17 | SO | The Southern Co... | 90.22 | +0.75% | 32.79K | +11.76% | 2.7M | 71.84 | 1.41% |
| 18 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 18.27K | 0.00% | 2.64M | 129.99 | 1.38% |
| 19 | BAM | Brookfield Asse... | 56.13 | +0.62% | 43.38K | -0.03% | 2.35M | 28.97 | 1.23% |
| 20 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 20.43K | +3.03% | 2.2M | 101.98 | 1.15% |
| 21 | GH | Guardant Health... | 49.04 | +0.02% | 68.26K | -3.8% | 2.09M | 79.18 | 1.09% |
| 22 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 31.02K | 0.00% | 1.84M | 34.17 | 0.96% |
| 23 | CPNG | Coupang, Inc. | 28.32 | +0.12% | 78.26K | -0.89% | 1.72M | 23.37 | 0.90% |
| 24 | CNI | Canadian Nation... | 105.19 | +0.72% | 15.95K | 0.00% | 1.62M | 73.93 | 0.85% |
| 25 | DHR | Danaher Corpora... | 204.74 | +0.01% | 6.86K | -19.02% | 1.58M | 256.01 | 0.82% |
| 26 | FNV | Franco-Nevada C... | 167.62 | +1.59% | 13.22K | +25.40% | 1.55M | 127.04 | 0.81% |
| 27 | BA | The Boeing Comp... | 203.87 | -4.73% | 8.63K | -13.31% | 1.53M | 294.95 | 0.80% |
| 28 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 7.88K | +6.05% | 1.5M | 67.88 | 0.78% |
| 29 | SLB | Schlumberger Li... | 35.60 | -0.25% | 37.67K | -2.9% | 1.45M | 57.3 | 0.76% |
| 30 | AAPL | Apple Inc. | 198.98 | +0.10% | 5.74K | 0.00% | 1.44M | 36.78 | 0.75% |
| 31 | GM | General Motors ... | 49.27 | -1.19% | 26.5K | 0.00% | 1.41M | 45.06 | 0.74% |
| 32 | CVX | Chevron Corpora... | 144.84 | +0.04% | 9.07K | 0.00% | 1.31M | 107.37 | 0.69% |
| 33 | BXMT | Blackstone Mort... | 19.48 | +0.03% | 62.86K | -1.49% | 1.12M | 30.38 | 0.59% |
| 34 | NU | Nu Holdings Ltd... | 12.03 | -5.72% | 106.5K | +27.47% | 1.1M | 9.63 | 0.58% |
| 35 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 18.82K | -0.29% | 1.06M | 54.49 | 0.56% |
| 36 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 8.12K | 0.00% | 873.58K | 79.82 | 0.46% |
| 37 | DE | Deere & Company | 516.87 | -0.76% | 1.97K | -14.38% | 837.88K | 394.39 | 0.44% |
| 38 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 8.93K | -0.33% | 811.83K | 73.03 | 0.42% |
| 39 | PCG | PG&E Corporatio... | 14.28 | -0.8% | 36.49K | 0.00% | 737.28K | 16.23 | 0.38% |
| 40 | ED | Consolidated Ed... | 103.71 | +1.13% | 7.97K | 0.00% | 710.89K | 78.66 | 0.37% |
| 41 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 18K | 0.00% | 675.54K | 46.22 | 0.35% |
| 42 | EIX | Edison Internat... | 50.23 | +1.24% | 8K | 0.00% | 638.72K | 68.25 | 0.33% |
| 43 | PG | The Procter & G... | 163.05 | +0.58% | 3.77K | 0.00% | 632.04K | 97.02 | 0.33% |
| 44 | D | Dominion Energy... | 55.87 | +0.53% | 11.7K | +80.00% | 630.16K | 67.58 | 0.33% |
| 45 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 785 | 0.00% | 606.02K | 608.04 | 0.32% |
| 46 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 6.72K | 0.00% | 573.55K | 62.75 | 0.30% |
| 47 | CEFS | Saba Closed-End... | 22.20 | +0.07% | 26.14K | 0.00% | 559.81K | 19.27 | 0.29% |
| 48 | ENB | Enbridge Inc. | 46.77 | +1.97% | 12.8K | 0.00% | 542.93K | 42.76 | 0.28% |
| 49 | MLM | Martin Marietta... | 552.74 | +1.26% | 1.05K | 0.00% | 542.33K | 218.25 | 0.28% |
| 50 | ENVX | Enovix Corporat... | 8.65 | -0.29% | 49.03K | -10.98% | 532.97K | 13.63 | 0.28% |
| 51 | BEP | Brookfield Rene... | 26.07 | +0.58% | 23.35K | -2.3% | 532.17K | 17.05 | 0.28% |
| 52 | BWXT | BWX Technologie... | 137.89 | +1.54% | 4.72K | -4.07% | 525.54K | 93.74 | 0.27% |
| 53 | BABA | Alibaba Group H... | 116.63 | -3.07% | 5.72K | -18.46% | 485K | 117.28 | 0.25% |
| 54 | EPD | Enterprise Prod... | 31.96 | -0.47% | 14.68K | -1.68% | 460.21K | 25.58 | 0.24% |
| 55 | PM | Philip Morris I... | 183.84 | +0.25% | 3.74K | -6.27% | 455.16K | 107.77 | 0.24% |
| 56 | AMAT | Applied Materia... | 174.97 | +1.26% | 2.67K | -4.3% | 434.22K | 226.6 | 0.23% |
| 57 | OCSL | Oaktree Special... | 14.59 | +0.26% | 25K | -44.57% | 382K | 19.22 | 0.20% |
| 58 | OBE | Obsidian Energy... | 5.75 | -0.43% | 62.92K | +25.35% | 364.29K | 7.42 | 0.19% |
| 59 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.61K | 0.00% | 363.91K | 197.94 | 0.19% |
| 60 | KO | The Coca-Cola C... | 72.20 | +0.18% | 5.63K | 0.00% | 350.21K | 59.21 | 0.18% |
| 61 | EQT | EQT Corporation | 55.53 | +2.89% | 7.5K | +150.00% | 345.82K | 42.32 | 0.18% |
| 62 | GRAB | Grab Holdings L... | 4.64 | -1.8% | 63.68K | 0.00% | 300.57K | 3.08 | 0.16% |
| 63 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 1.74K | 0.00% | 268.67K | 152.19 | 0.14% |
| 64 | ESAB | ESAB Corporatio... | 124.89 | -1.29% | 2.16K | 0.00% | 259.24K | 85.75 | 0.14% |
| 65 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 3.42K | +100.00% | 253.15K | 74.02 | 0.13% |
| 66 | DEO | Diageo plc | 107.27 | +0.56% | 1.98K | -41.25% | 251.72K | 146.72 | 0.13% |
| 67 | VAC | Marriott Vacati... | 67.08 | -0.47% | 2.5K | -69.86% | 226.47K | 103.48 | 0.12% |
| 68 | CMC | Commercial Meta... | 48.66 | +0.18% | 4.57K | 0.00% | 226.42K | 50.24 | 0.12% |
| 69 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 940 | +100.00% | 206.23K | 219.39 | 0.11% |
| 70 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 375 | 0.00% | 195.74K | 200.71 | 0.10% |
| 71 | GRNB | VanEck Green Bo... | 24.01 | +0.22% | 8.25K | 0.00% | 195.53K | 26.67 | 0.10% |
| 72 | COHR | Coherent, Inc. | 80.96 | -0.67% | 2K | 0.00% | 189.46K | 72.74 | 0.10% |
| 73 | PENN | PENN Entertainm... | 16.50 | -1.93% | 8.98K | 0.00% | 178K | 51.46 | 0.09% |
| 74 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 245 | 0.00% | 174.52K | 822.96 | 0.09% |
| 75 | AMD | Advanced Micro ... | 118.61 | -2.09% | 1.43K | -10.06% | 172.73K | 157.69 | 0.09% |
| 76 | WMB | The Williams Co... | 60.02 | +1.01% | 3.1K | 0.00% | 167.77K | 39.73 | 0.09% |
| 77 | GNRC | Generac Holding... | 128.47 | -1.01% | 1.08K | 0.00% | 167.45K | 128.65 | 0.09% |
| 78 | BEPC | Brookfield Rene... | 32.05 | +0.41% | 5.96K | +100.00% | 164.83K | 27.66 | 0.09% |
| 79 | PLTR | Palantir Techno... | 135.06 | -0.98% | 2.1K | -19.23% | 158.82K | 37.2 | 0.08% |
| 80 | VNOM | Viper Energy, I... | 41.34 | -1.31% | 3.18K | -58.05% | 156.04K | 32.5 | 0.08% |
| 81 | HSY | The Hershey Com... | 172.35 | +2.56% | 899 | -37.74% | 152.25K | 187.13 | 0.08% |
| 82 | RTX | RTX Corporation | 141.01 | -0.56% | 1.3K | 0.00% | 150.44K | 85.63 | 0.08% |
| 83 | CARR | Carrier Global ... | 72.47 | -0.01% | 2.18K | 0.00% | 149.57K | 61.9 | 0.08% |
| 84 | COST | Costco Wholesal... | 1002.64 | +0.59% | 160 | 0.00% | 146.6K | 352.47 | 0.08% |
| 85 | GIS | General Mills, ... | 54.71 | +0.89% | 2.25K | 0.00% | 143.67K | 68.03 | 0.07% |
| 86 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 1K | 0.00% | 132.92K | 140.98 | 0.07% |
| 87 | MDU | MDU Resources G... | 16.65 | -1.13% | 6.53K | 0.00% | 118.52K | 11.42 | 0.06% |
| 88 | CVEO | Civeo Corporati... | 22.55 | -1.42% | 5K | 0.00% | 113.6K | 22.85 | 0.06% |
| 89 | ECG | Everus Construc... | 60.48 | +0.27% | 1.62K | +100.00% | 106.78K | 65.75 | 0.06% |
| 90 | SRAD | Sportradar Grou... | 25.32 | +3.09% | 5.67K | 0.00% | 98.41K | 11.27 | 0.05% |
| 91 | BCDF | Horizon Kinetic... | 30.18 | +0.68% | 3.3K | 0.00% | 91.58K | 24.62 | 0.05% |
| 92 | UBER | Uber Technologi... | 85.66 | -1.06% | 1.5K | +100.00% | 90.48K | 60.32 | 0.05% |
| 93 | BAC | Bank of America... | 44.56 | -0.37% | 2K | -13.04% | 87.9K | 38.86 | 0.05% |
| 94 | NET | Cloudflare, Inc... | 170.86 | -4.92% | 615 | 0.00% | 66.22K | 105.84 | 0.03% |
| 95 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 1.04K | +100.00% | 61.15K | 58.52 | 0.03% |
| 96 | DVN | Devon Energy Co... | 34.31 | -0.46% | 1.52K | -49.59% | 49.91K | 59.13 | 0.03% |
| 97 | WM | Waste Managemen... | 236.91 | +1.12% | 200 | +100.00% | 40.36K | 201.79 | 0.02% |
| 98 | CR | Crane Company | 186.61 | +0.02% | 195 | -64.22% | 29.59K | 90.61 | 0.02% |