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CIK 0001452208 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.7M | 0.1%Prev: 0.1% | 44,850 SH | Increased |
| AMENTUM HLDGS INC | COM | $19.3M | 1.3%Prev: 0.9% | 857,092 SH | Increased-24,600 SH |
| AMERICAN EXPRESS CO | COM | $134.2M | 8.8%Prev: 6.6% | 392,781 SH | Increased+2,251 SH |
| APPLE INC COM | COM | $130.9M | 8.6%Prev: 7.3% | 512,536 SH | Decreased+6,402 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $40.9M | 2.7%Prev: 1.6% | 140,451 SH | Increased+289 SH |
| BANK OF NEW YORK MELLON CORP | COM | $25.6M | 1.7%Prev: 1.7% | 233,515 SH | Decreased |
| BAXTER INTL INC | COM | $1.2M | 0.1%Prev: 0.0% | 54,000 SH | Increased+27,500 SH |
| BECTON DICKINSON & CO | COM | $33.3M | 2.2%Prev: 1.4% | 180,296 SH | Increased |
| BLACKSTONE GROUP L P | COM UNIT LTD | $113.3M | 7.5%Prev: 3.8% | 646,353 SH | Increased+5,620 SH |
| BOEING CO | COM | $47.4M | 3.1%Prev: 2.3% | 214,426 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COM | $1.6M | 0.1%Prev: 0.1% | 36,450 SH | Decreased |
| BROWN & BROWN INC | COM | $2.0M | 0.1%Prev: 0.1% | 21,000 SH | Increased |
| CARRIER GLOBAL CORP | COM | $118K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CHUBB LTD | COM | $71.5M | 4.7%Prev: 4.4% | 254,638 SH | Decreased-500 SH |
| CISCO SYS INC | COM | $370K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| COCA COLA CO | COM | $2.4M | 0.2%Prev: 0.1% | 36,600 SH | Decreased |
| CORNING INC | COM | $57.2M | 3.8%Prev: 8.7% | 720,532 SH | Decreased+40,340 SH |
| CVS CAREMARK CORPORATION | COM | $30.2M | 2.0%Prev: 2.0% | 398,293 SH | Decreased+11,865 SH |
| DISNEY WALT CO | COM | $61.8M | 4.1%Prev: 2.6% | 544,813 SH | Increased-2,497 SH |
| EBAY INC. | COM | $21.9M | 1.4%Prev: 1.3% | 239,837 SH | Decreased+4,676 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.1%Prev: 0.1% | 11,000 SH | Decreased+1,000 SH |
| FASTENAL CO | COM | $1.4M | 0.1%Prev: 0.1% | 29,580 SH | Increased |
| FORD MTR CO DEL | COM | $120K | 0.0% | 10,000 SH | New |
| FOX CORPORATION | CL B COM | $47.2M | 3.1%Prev: 1.9% | 852,992 SH | Increased+26,226 SH |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $153K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| GALAPAGOS NV SPONS ADR | SPONSORED ADR | $34K | 0.0% | 1,000 SH | New |
| GE HEALTHCARE INC | COM | $193K | 0.0%Prev: 0.0% | 2,666 SH | Increased |
| GE VERNOVA INC | COM | $3.5M | 0.2%Prev: 0.3% | 5,820 SH | Decreased+800 SH |
| GENERAL ELECTRIC CO | COM | $2.6M | 0.2%Prev: 0.2% | 8,687 SH | Decreased+500 SH |
| GENUINE PARTS CO | COM | $11.5M | 0.8%Prev: 0.5% | 83,484 SH | Increased-4,470 SH |
| GOLDMAN SACHS GROUP INC | COM | $134.7M | 8.9%Prev: 10.4% | 167,881 SH | Decreased-37,815 SH |
| HALLIBURTON CORP | COM | $753K | 0.0%Prev: 0.1% | 30,000 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE | COM | $720K | 0.0%Prev: 0.1% | 30,000 SH | Decreased |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | $5K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| HOME DEPOT INC | COM | $451K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HP INC. | COM | $801K | 0.1%Prev: 0.0% | 30,000 SH | Increased |
| IDEXX LABS INC | COM | $316K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INTEL CORP | COM | $14.1M | 0.9%Prev: 2.8% | 398,269 SH | Decreased+3,600 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 0.3%Prev: 0.2% | 13,600 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $607K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVESCO LTD ORD SHS | COM | $4.4M | 0.3%Prev: 0.2% | 192,630 SH | Decreased+17,450 SH |
| ISHARES SILVER TR ISHARES | COM | $2.9M | 0.2%Prev: 0.0% | 70,200 SH | Increased+62,200 SH |
| JACOBS ENGR GROUP INC DEL | COM | $86.9M | 5.7%Prev: 3.7% | 587,472 SH | Increased |
| JOHNSON & JOHNSON | COM | $46.3M | 3.1%Prev: 3.3% | 257,868 SH | Decreased-300 SH |
| JPMORGAN CHASE &CO | COM | $3.3M | 0.2%Prev: 0.2% | 10,410 SH | Decreased+350 SH |
| KKR & CO INC CL A | COM | $4.5M | 0.3%Prev: 0.1% | 33,280 SH | Increased+9,099 SH |
| KYNDRYL HLDGS INC | COM | $1.3M | 0.1%Prev: 0.0% | 42,760 SH | Increased |
| LAUDER ESTEE COS INC | COM | $4.4M | 0.3%Prev: 0.5% | 51,167 SH | Decreased-80,166 SH |
| LILLY ELI & CO | COM | $580K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $537K | 0.0%Prev: 0.1% | 41,500 SH | Decreased+2,000 SH |
| LITHIUM AMERS CORP CDA | COM | $32K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| MASTERCARD INC. CL A. | COM | $170K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MERCK & CO INC | COM | $50.7M | 3.3%Prev: 4.2% | 644,798 SH | Decreased-501 SH |
| META PLATFORMS INC | COM | $1.3M | 0.1%Prev: 0.0% | 1,800 SH | Increased+250 SH |
| MICROSOFT CORP | COM | $5.6M | 0.4%Prev: 0.2% | 10,930 SH | Increased-113 SH |
| MORGAN STANLEY COM NEW | COM | $3.0M | 0.2%Prev: 0.2% | 19,000 SH | Decreased+2,000 SH |
| MOVADO GROUP INC | COM | $189K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NIKE INC CL B | COM | $22.0M | 1.5%Prev: 0.7% | 318,054 SH | Increased-30,728 SH |
| NOVO NORDISK | SPONSORED ADR | $890K | 0.1%Prev: 0.0% | 16,000 SH | Increased |
| ORGANON & CO | COM | $255K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 55,000 SH | Decreased+2,000 SH |
| PFIZER INC COM | COM | $1.7M | 0.1%Prev: 0.1% | 69,850 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $2.3M | 0.2%Prev: 0.1% | 15,045 SH | Increased |
| RAYTHEON TECHNOLOGIES CORP | COM | $49.9M | 3.3%Prev: 2.9% | 305,186 SH | Decreased+5,050 SH |
| SEAGATE TECHNOLOGIES | COM | $117.4M | 7.7%Prev: 15.9% | 539,758 SH | Decreased+211,833 SH |
| SEALED AIR CORP | COM | $768K | 0.1% | 22,300 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $16.7M | 1.1%Prev: 0.9% | 25,295 SH | Decreased |
| TECH PRECISION CORP | COM | $102K | 0.0%Prev: 0.0% | 20,188 SH | Decreased |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $165K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| TJX COS. INC. | COM | $143K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $20.4M | 1.3%Prev: 0.9% | 207,101 SH | Increased-33,583 SH |
| UNITED PARCEL SERVICE INC | CL B | $31.0M | 2.0%Prev: 1.9% | 370,070 SH | Decreased+8,500 SH |
| US BANCORP DEL | COM NEW | $1.0M | 0.1%Prev: 0.1% | 21,145 SH | Decreased+1,000 SH |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | $1.8M | 0.1%Prev: 0.1% | 296,250 SH | Decreased |
| VOLKSWAGEN AG | ORD SHARES | $13.0M | 0.9%Prev: 0.4% | 120,203 SH | Increased+16,559 SH |
| WATERS CORP. | COM | $146K | 0.0%Prev: 0.5% | 500 SH | Decreased-24,357 SH |
| 13F-HR |
| 0001104659-25-095515 |
| $1.52B |
| View |
| Jul 1, 2026 | Q2 2026 | 13F-HR | 0001104659-26-079776 | $1.99B | View |
| Jul 1, 2025 | Q2 2025 | 13F-HR | 0001104659-25-064829 | $1.41B | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-043503 | $1.65B | View |
| Apr 1, 2025 | Q1 2025 | 13F-HR | 0001104659-25-030456 | $1.29B | View |