Adalta Capital Management LLC
CIK Number: 0001698926
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 48.44K | -0.16% | 18.19M | 87.71 | 9.68% | Share |
| 2 | BX | Blackstone Inc. | 174.53 | -1.17% | 91.22K | +0.10% | 12.75M | 62.1 | 6.79% | Share |
| 3 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 49.16K | +0.22% | 12.06M | 104.3 | 6.42% | Share |
| 4 | HD | The Home Depot,... | 400.32 | -1.68% | 29.21K | +0.09% | 10.71M | 191.17 | 5.70% | Share |
| 5 | BN | Brookfield Corp... | 65.58 | -0.97% | 172.61K | -0.56% | 9.05M | 31.89 | 4.82% | Share |
| 6 | PFX | PhenixFIN Corpo... | 48.80 | -0.67% | 168.45K | +8.31% | 8.93M | 41.08 | 4.76% | Share |
| 7 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 55.91K | -0.32% | 8.59M | 81.86 | 4.57% | Share |
| 8 | MRK | Merck & Co., In... | 82.74 | +0.04% | 90.16K | +0.04% | 8.17M | 65.08 | 4.35% | Share |
| 9 | UNP | Union Pacific C... | 221.35 | -0.82% | 33.77K | 0.00% | 7.98M | 140.82 | 4.25% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 43.59K | +1.06% | 6.74M | 52.32 | 3.59% | Share |
| 11 | AXP | American Expres... | 307.72 | +0.28% | 24.39K | -1.61% | 6.56M | 83.04 | 3.49% | Share |
| 12 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 180.91K | -1.8% | 5.3M | 31.7 | 2.82% | Share |
| 13 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 50.97K | -7.79% | 4.9M | 64.7 | 2.61% | Share |
| 14 | MKL | Markel Corporat... | 1954.49 | -0.41% | 2.59K | +0.97% | 4.84M | 1457.88 | 2.58% | Share |
| 15 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 2.06K | +13.16% | 4.01M | 1581.36 | 2.13% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 6.19K | 0.00% | 3.3M | 312.48 | 1.76% | Share |
| 17 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.34K | +0.40% | 3.04M | 130.13 | 1.62% | Share |
| 18 | SO | The Southern Co... | 94.18 | -0.64% | 32.79K | 0.00% | 3.02M | 71.84 | 1.61% | Share |
| 19 | GH | Guardant Health... | 60.36 | +3.06% | 63.66K | -6.74% | 2.71M | 79.18 | 1.44% | Share |
| 20 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 20.43K | 0.00% | 2.49M | 101.98 | 1.33% | Share |
| 21 | BAM | Brookfield Asse... | 62.13 | -0.61% | 43.34K | -0.09% | 2.1M | 28.97 | 1.12% | Share |
| 22 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 12.59K | -4.73% | 1.98M | 127.04 | 1.06% | Share |
| 23 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 31.02K | 0.00% | 1.91M | 34.17 | 1.02% | Share |
| 24 | DHR | Danaher Corpora... | 210.15 | +0.48% | 8.92K | +30.07% | 1.83M | 244.22 | 0.98% | Share |
| 25 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 79.73K | +1.88% | 1.75M | 23.35 | 0.93% | Share |
| 26 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 11.18K | +41.84% | 1.75M | 93.94 | 0.93% | Share |
| 27 | SLB | Schlumberger Li... | 33.20 | -1.03% | 37.22K | -1.19% | 1.57M | 57.3 | 0.83% | Share |
| 28 | CNI | Canadian Nation... | 92.76 | -1.2% | 15.95K | 0.00% | 1.56M | 73.93 | 0.83% | Share |
| 29 | CVX | Chevron Corpora... | 155.20 | -0.43% | 9.07K | 0.00% | 1.52M | 107.37 | 0.81% | Share |
| 30 | BA | The Boeing Comp... | 233.18 | -0.08% | 8.3K | -3.77% | 1.42M | 294.95 | 0.75% | Share |
| 31 | BXMT | Blackstone Mort... | 19.05 | -1.55% | 62.43K | -0.67% | 1.28M | 30.38 | 0.68% | Share |
| 32 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.67K | -1.22% | 1.26M | 36.78 | 0.67% | Share |
| 33 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 18.72K | -0.53% | 1.14M | 54.49 | 0.61% | Share |
| 34 | BWXT | BWX Technologie... | 174.60 | -1.22% | 10.34K | +119.05% | 1.02M | 96.41 | 0.54% | Share |
| 35 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 8.12K | 0.00% | 965.83K | 79.82 | 0.51% | Share |
| 36 | DE | Deere & Company | 478.62 | -6.8% | 1.97K | 0.00% | 927.81K | 394.39 | 0.49% | Share |
| 37 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 89.8K | -15.68% | 919.52K | 9.63 | 0.49% | Share |
| 38 | ED | Consolidated Ed... | 102.86 | -0.78% | 7.97K | 0.00% | 881.07K | 78.66 | 0.47% | Share |
| 39 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 8.91K | -0.22% | 834.87K | 73.03 | 0.44% | Share |
| 40 | PM | Philip Morris I... | 165.25 | -0.38% | 4.24K | +13.37% | 678.74K | 113.78 | 0.36% | Share |
| 41 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 18K | 0.00% | 664.2K | 46.22 | 0.35% | Share |
| 42 | D | Dominion Energy... | 61.16 | -1.51% | 11.7K | 0.00% | 656.02K | 67.58 | 0.35% | Share |
| 43 | PG | The Procter & G... | 153.70 | -1.1% | 3.79K | +0.50% | 645.72K | 97.39 | 0.34% | Share |
| 44 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 36.49K | 0.00% | 627.81K | 16.23 | 0.33% | Share |
| 45 | ENB | Enbridge Inc. | 48.19 | +1.06% | 12.8K | 0.00% | 566.99K | 42.76 | 0.30% | Share |
| 46 | CEFS | Saba Closed-End... | 22.52 | -0.04% | 26.14K | 0.00% | 557.46K | 19.27 | 0.30% | Share |
| 47 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 7.42K | +610.05% | 528.01K | 69.38 | 0.28% | Share |
| 48 | BEP | Brookfield Rene... | 24.32 | -1.98% | 23.2K | -0.64% | 514.13K | 17.05 | 0.27% | Share |
| 49 | EPD | Enterprise Prod... | 31.93 | +0.57% | 14.68K | 0.00% | 501K | 25.58 | 0.27% | Share |
| 50 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.02K | -2.38% | 490.08K | 218.25 | 0.26% | Share |
| 51 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 7.37K | +9.67% | 480.89K | 62.97 | 0.26% | Share |
| 52 | EIX | Edison Internat... | 56.02 | -0.45% | 8K | 0.00% | 471.36K | 68.25 | 0.25% | Share |
| 53 | GM | General Motors ... | 56.42 | +1.51% | 10K | -62.26% | 470.3K | 45.06 | 0.25% | Share |
| 54 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 97.18K | +52.61% | 440.23K | 3.58 | 0.23% | Share |
| 55 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 510 | -35.03% | 421.21K | 608.04 | 0.22% | Share |
| 56 | KO | The Coca-Cola C... | 69.52 | -1.33% | 5.63K | 0.00% | 405.73K | 59.21 | 0.22% | Share |
| 57 | OCSL | Oaktree Special... | 13.61 | -0.66% | 25.54K | +2.14% | 392.22K | 19.14 | 0.21% | Share |
| 58 | EQT | EQT Corporation | 52.06 | +1.13% | 7.3K | -2.67% | 390.04K | 42.32 | 0.21% | Share |
| 59 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.67K | 0.00% | 387.47K | 226.6 | 0.21% | Share |
| 60 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.78K | -51.4% | 367.6K | 117.28 | 0.20% | Share |
| 61 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 49.03K | 0.00% | 359.89K | 13.63 | 0.19% | Share |
| 62 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.61K | 0.00% | 341.13K | 197.94 | 0.18% | Share |
| 63 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 4.13K | +20.91% | 269.48K | 72.49 | 0.14% | Share |
| 64 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 1.74K | 0.00% | 254.32K | 152.19 | 0.14% | Share |
| 65 | MWA | Mueller Water P... | 26.56 | -3.03% | 9.25K | +100.00% | 235.13K | 25.42 | 0.13% | Share |
| 66 | WMB | The Williams Co... | 57.34 | -0.9% | 3.62K | +16.61% | 216.03K | 42.58 | 0.12% | Share |
| 67 | CMC | Commercial Meta... | 57.13 | -2.11% | 4.57K | 0.00% | 210.86K | 50.24 | 0.11% | Share |
| 68 | HSY | The Hershey Com... | 180.19 | +0.07% | 1.23K | +36.71% | 210.2K | 182.8 | 0.11% | Share |
| 69 | SE | Sea Limited | 174.01 | -0.37% | 1.55K | +100.00% | 202.26K | 130.49 | 0.11% | Share |
| 70 | GRNB | VanEck Green Bo... | 24.31 | -0.12% | 8.25K | 0.00% | 198.51K | 26.67 | 0.11% | Share |
| 71 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 916 | +100.00% | 191.92K | 209.52 | 0.10% | Share |
| 72 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 8K | +100.00% | 191.84K | 23.98 | 0.10% | Share |
| 73 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 375 | 0.00% | 185.73K | 200.71 | 0.10% | Share |
| 74 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 970 | +3.19% | 184.55K | 218.49 | 0.10% | Share |
| 75 | UBER | Uber Technologi... | 91.40 | +0.63% | 2.42K | +61.67% | 176.69K | 65.1 | 0.09% | Share |
| 76 | RTX | RTX Corporation | 155.06 | -0.42% | 1.3K | 0.00% | 172.2K | 85.63 | 0.09% | Share |
| 77 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 1.46K | -32.41% | 170.09K | 85.75 | 0.09% | Share |
| 78 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 2K | +100.00% | 167.06K | 83.53 | 0.09% | Share |
| 79 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 5.92K | -0.62% | 165.34K | 27.66 | 0.09% | Share |
| 80 | T | AT&T Inc. | 28.75 | +1.27% | 5.79K | +100.00% | 163.6K | 28.28 | 0.09% | Share |
| 81 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.93K | -8.24% | 162.64K | 37.2 | 0.09% | Share |
| 82 | COST | Costco Wholesal... | 975.42 | -0.35% | 160 | 0.00% | 151.32K | 352.47 | 0.08% | Share |
| 83 | DEO | Diageo plc | 110.70 | -0.24% | 1.42K | -28.28% | 151.1K | 146.72 | 0.08% | Share |
| 84 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.43K | 0.00% | 146.92K | 157.69 | 0.08% | Share |
| 85 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 1K | 0.00% | 144.2K | 140.98 | 0.08% | Share |
| 86 | PENN | PENN Entertainm... | 17.98 | +1.04% | 8.82K | -1.84% | 143.79K | 51.46 | 0.08% | Share |
| 87 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 3.18K | 0.00% | 143.58K | 32.5 | 0.08% | Share |
| 88 | CARR | Carrier Global ... | 65.76 | -1.92% | 2.18K | 0.00% | 138.47K | 61.9 | 0.07% | Share |
| 89 | GNRC | Generac Holding... | 198.91 | -1.94% | 1.08K | 0.00% | 136.78K | 128.65 | 0.07% | Share |
| 90 | BTI | British America... | 57.42 | +0.54% | 3K | +100.00% | 126.52K | 41.37 | 0.07% | Share |
| 91 | BCDF | Horizon Kinetic... | 31.49 | -0.17% | 4.42K | +34.09% | 123.35K | 25.45 | 0.07% | Share |
| 92 | SRAD | Sportradar Grou... | 31.18 | +1.04% | 5.67K | 0.00% | 122.69K | 11.27 | 0.07% | Share |
| 93 | GIS | General Mills, ... | 49.66 | -0.14% | 2K | -11.23% | 119.58K | 68.03 | 0.06% | Share |
| 94 | MDU | MDU Resources G... | 16.64 | -1.51% | 6.53K | 0.00% | 111.27K | 11.42 | 0.06% | Share |
| 95 | VG | Venture Global,... | 13.72 | +0.59% | 10K | +100.00% | 103K | 10.3 | 0.05% | Share |
| 96 | WM | Waste Managemen... | 225.97 | -1.71% | 425 | +112.50% | 98.39K | 217.52 | 0.05% | Share |
| 97 | BAC | Bank of America... | 47.70 | +0.97% | 2K | 0.00% | 83.46K | 38.86 | 0.04% | Share |
| 98 | NET | Cloudflare, Inc... | 195.34 | -2% | 615 | 0.00% | 69.3K | 105.84 | 0.04% | Share |
| 99 | ECG | Everus Construc... | 75.39 | -4.76% | 1.62K | 0.00% | 60.23K | 65.75 | 0.03% | Share |
| 100 | DVN | Devon Energy Co... | 33.85 | +0.68% | 1.52K | 0.00% | 57.38K | 59.13 | 0.03% | Share |