Cacti Asset Management LLC
CIK Number: 0001452208
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 540.24K | -0.74% | 136.25M | 17.03 | 10.23% |
| 2 | AXP | American Expres... | 296.45 | +1.24% | 413.45K | -3.44% | 122.93M | 65.48 | 9.23% |
| 3 | GS | The Goldman Sac... | 635.73 | +1.78% | 185.11K | -7.96% | 106.17M | 169.94 | 7.97% |
| 4 | CB | Chubb Limited | 281.98 | -0.64% | 257.47K | 0.00% | 70.91M | 127.7 | 5.32% |
| 5 | MRK | Merck & Co., In... | 79.28 | +1.28% | 644.3K | -0.15% | 63.38M | 46.55 | 4.76% |
| 6 | DIS | The Walt Disney... | 117.66 | -0.4% | 544.81K | +2.28% | 60.37M | 86.77 | 4.53% |
| 7 | UPS | United Parcel S... | 99.13 | -0.55% | 367.97K | 0.00% | 46.11M | 101.04 | 3.46% |
| 8 | AVT | Avnet, Inc. | 50.92 | -0.45% | 140.45K | +0.50% | 41.15M | 32.42 | 3.09% |
| 9 | BDX | Becton, Dickins... | 168.51 | -0.84% | 178.77K | 0.00% | 40.49M | 95.07 | 3.04% |
| 10 | FOX | Fox Corporation | 50.20 | +1.15% | 852.99K | -0.21% | 39.31M | 35.05 | 2.95% |
| 11 | BA | The Boeing Comp... | 197.62 | -1.32% | 215.44K | -2.26% | 38.04M | 125.67 | 2.86% |
| 12 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 257.87K | 0.00% | 36.96M | 87.79 | 2.77% |
| 13 | GLW | Corning Incorpo... | 50.43 | -0.1% | 778.06K | -0.06% | 36.83M | 14.9 | 2.77% |
| 14 | RTX | RTX Corporation | 145.80 | -1.8% | 305.2K | +0.04% | 35.17M | 64.32 | 2.64% |
| 15 | AMTM | Amentum Holding... | 21.86 | -2.04% | 824.46K | +100.00% | 18.39M | 21.03 | 1.38% |
| 16 | CVS | CVS Health Corp... | 66.90 | -0.29% | 410.36K | -0.6% | 18.03M | 83.18 | 1.35% |
| 17 | BK | The Bank of New... | 91.48 | +1.91% | 233.56K | 0.00% | 18.01M | 33.82 | 1.35% |
| 18 | BAX | Baxter Internat... | 29.82 | -0.35% | 599.44K | +19.50% | 17.16M | 35.07 | 1.29% |
| 19 | EBAY | eBay Inc. | 77.42 | +0.02% | 243.14K | -1.02% | 15.09M | 46.58 | 1.13% |
| 20 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 24.8K | 0.00% | 14.58M | 286.18 | 1.09% |
| 21 | NKE | NIKE, Inc. | 59.45 | -0.91% | 133.78K | +100.00% | 9.99M | 75.67 | 0.75% |
| 22 | GPC | Genuine Parts C... | 118.70 | -0.53% | 83.23K | +12.12% | 9.64M | 81.18 | 0.72% |
| 23 | IVZ | Invesco Ltd. | 14.70 | +1.24% | 326.28K | 0.00% | 5.7M | 18.24 | 0.43% |
| 24 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 37.63K | -9.61% | 5.58M | 27.5 | 0.42% |
| 25 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 11.13K | -4.3% | 4.73M | 56.47 | 0.35% |
| 26 | USB | U.S. Bancorp | 43.20 | +1.18% | 68.94K | -4.7% | 3.33M | 33.27 | 0.25% |
| 27 | IBM | International B... | 283.05 | -0.01% | 14.6K | -6.41% | 3.22M | 162.19 | 0.24% |
| 28 | CARR | Carrier Global ... | 69.78 | +0.01% | 41.74K | -4.02% | 2.85M | 25.6 | 0.21% |
| 29 | MS | Morgan Stanley | 132.44 | +1.81% | 21.5K | -2.27% | 2.7M | 14.86 | 0.20% |
| 30 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 10.91K | -1.8% | 2.61M | 44.76 | 0.20% |
| 31 | PG | The Procter & G... | 157.83 | -0.44% | 15.04K | -1.96% | 2.51M | 98.23 | 0.19% |
| 32 | INTC | Intel Corporati... | 21.50 | +3.34% | 123.1K | +6.03% | 2.44M | 24 | 0.18% |
| 33 | SLV | iShares Silver ... | 33.30 | -1.3% | 88.6K | 0.00% | 2.34M | 21.8 | 0.18% |
| 34 | KO | The Coca-Cola C... | 69.14 | -0.68% | 36.6K | 0.00% | 2.27M | 33.9 | 0.17% |
| 35 | BRO | Brown & Brown, ... | 108.30 | +0.17% | 21K | 0.00% | 2.14M | 20.08 | 0.16% |
| 36 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 36.45K | 0.00% | 2.04M | 51.66 | 0.15% |
| 37 | GEV | GE Vernova Inc. | 490.09 | +0.29% | 6.02K | +3.21% | 1.99M | 147.83 | 0.15% |
| 38 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 18.07K | 0.00% | 1.91M | 70.94 | 0.14% |
| 39 | PFE | Pfizer Inc. | 23.87 | -0.54% | 69.85K | 0.00% | 1.85M | 17.43 | 0.14% |
| 40 | PGC | Peapack-Gladsto... | 26.61 | +0.34% | 55K | 0.00% | 1.76M | 14.32 | 0.13% |
| 41 | AB | AllianceBernste... | 39.89 | +1.19% | 44.85K | 0.00% | 1.64M | 20.65 | 0.12% |
| 42 | KD | Kyndryl Holding... | 40.19 | -0.42% | 45.16K | 0.00% | 1.56M | 10.65 | 0.12% |
| 43 | HAL | Halliburton Com... | 22.25 | -3.32% | 40K | 0.00% | 1.08M | 12.98 | 0.08% |
| 44 | META | Meta Platforms,... | 695.19 | -0.29% | 1.8K | -10% | 1.06M | 211.94 | 0.08% |
| 45 | FAST | Fastenal Compan... | 41.48 | -0.18% | 14.79K | 0.00% | 1.06M | 22.2 | 0.08% |
| 46 | HPQ | HP Inc. | 24.14 | -0.6% | 30K | 0.00% | 978.9K | 11.84 | 0.07% |
| 47 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 10K | 0.00% | 857.3K | 67.55 | 0.06% |
| 48 | IFF | International F... | 74.78 | -0.33% | 10K | 0.00% | 839.6K | 55.59 | 0.06% |
| 49 | SEE | Sealed Air Corp... | 30.46 | -1.42% | 22.3K | 0.00% | 749.95K | 18.19 | 0.06% |
| 50 | HPE | Hewlett Packard... | 17.79 | -0.64% | 30K | 0.00% | 642K | 8.83 | 0.05% |
| 51 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 800 | -20% | 619.07K | 266.43 | 0.05% |
| 52 | OTIS | Otis Worldwide ... | 95.63 | +0.29% | 5.76K | -84.99% | 533.67K | 60.7 | 0.04% |
| 53 | LIND | Lindblad Expedi... | 10.87 | -0.14% | 41.5K | 0.00% | 499.66K | 8.96 | 0.04% |
| 54 | HD | The Home Depot,... | 346.36 | -0.69% | 1.1K | 0.00% | 428.37K | 338 | 0.03% |
| 55 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 6K | 0.00% | 355.14K | 18.29 | 0.03% |
| 56 | GEHC | GE HealthCare T... | 71.87 | +1.03% | 2.92K | +9.38% | 229.2K | 81.7 | 0.02% |
| 57 | TEVA | Teva Pharmaceut... | 17.08 | +1.12% | 10K | 0.00% | 223.2K | 18.7 | 0.02% |
| 58 | EL | The Estée Laude... | 74.68 | -0.15% | 3K | 0.00% | 222.57K | 99.69 | 0.02% |
| 59 | IDXX | IDEXX Laborator... | 519.77 | -0.16% | 500 | 0.00% | 206.38K | 86.09 | 0.02% |
| 60 | FMS | Fresenius Medic... | 26.89 | -0.72% | 9K | -73.53% | 204.39K | 29.55 | 0.02% |
| 61 | F | Ford Motor Comp... | 10.43 | +0.05% | 20K | 0.00% | 197.6K | 16.79 | 0.01% |
| 62 | MOV | Movado Group, I... | 15.40 | +0.79% | 10K | 0.00% | 196K | 15.17 | 0.01% |
| 63 | WAT | Waters Corporat... | 339.24 | -0.55% | 500 | 0.00% | 185.47K | 140.65 | 0.01% |
| 64 | MA | Mastercard Inco... | 538.23 | -5.48% | 300 | 0.00% | 157.66K | 88.06 | 0.01% |
| 65 | TJX | The TJX Compani... | 122.46 | -0.45% | 1K | -50% | 121.09K | 38.62 | < 0.01% |
| 66 | GLPG | Galapagos NV | 28.27 | +1.25% | 1K | 0.00% | 27.3K | 141.91 | < 0.01% |
| 67 | PGEN | Precigen, Inc. | 1.49 | +4.58% | 7.5K | 0.00% | 6.97K | 3.4 | < 0.01% |