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| Name: |
Adalta Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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| Holdings
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39 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$22,613,000 |
53,748 |
12.49% |
2,745,000 |
912 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$11,979,000 |
90,260 |
6.62% |
2,199,000 |
1,180 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
4 |
- |
$331.10 |
$11,110,000 |
28,963 |
6.14% |
1,077,000 |
11 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$196.91 |
$9,812,000 |
48,989 |
5.42% |
1,612,000 |
780 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$209.44 |
$9,585,000 |
56,615 |
5.29% |
1,415,000 |
125 |
0.005 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$228.31 |
$8,369,000 |
34,005 |
4.62% |
234,000 |
885 |
0.005 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$42.31 |
$7,139,000 |
170,513 |
3.94% |
372,000 |
1,842 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.73 |
$6,624,000 |
43,885 |
3.66% |
568,000 |
530 |
0.001 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
10 |
- |
$29.76 |
$6,552,000 |
182,467 |
3.62% |
300,000 |
2,662 |
0.024 |
Lumber,Wood Production |
|
|
PFX |
PhenixFIN Corp |
11 |
- |
$44.86 |
$6,257,000 |
142,309 |
3.46% |
544,000 |
6,595 |
5.232 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
12 |
- |
$233.35 |
$5,832,000 |
25,615 |
3.22% |
1,136,000 |
547 |
0.003 |
Credit Services |
|
|
ACGL |
Arch Capital Group Ltd |
13 |
- |
$100.08 |
$4,895,000 |
52,948 |
2.7% |
1,230,000 |
3,595 |
0.013 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.42 |
$2,890,000 |
18,271 |
1.6% |
136,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,599.84 |
$2,691,000 |
1,769 |
1.49% |
290,000 |
78 |
0.013 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$411.08 |
$2,604,000 |
6,193 |
1.44% |
695,000 |
840 |
0 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,621.09 |
$2,040,000 |
1,349 |
1.13% |
352,000 |
275 |
0.003 |
Business Services |
|
|
SO |
Southern Co |
20 |
- |
$78.65 |
$2,001,000 |
27,896 |
1.11% |
89,000 |
635 |
0.003 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$38.94 |
$1,828,000 |
43,494 |
1.01% |
96,000 |
366 |
0.011 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$102.86 |
$1,544,000 |
15,968 |
0.85% |
701,000 |
7,278 |
0.002 |
Electric Utilities |
|
|
GH |
Guardant Health, Inc. |
26 |
- |
$0.00 |
$1,465,000 |
71,023 |
0.81% |
-197,000 |
9,565 |
0.059 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
30 |
- |
$124.32 |
$1,357,000 |
11,390 |
0.75% |
372,000 |
2,505 |
0.006 |
Gold |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$837.29 |
$922,000 |
1,185 |
0.51% |
333,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
39 |
- |
$0.00 |
$790,000 |
66,225 |
0.44% |
264,000 |
3,125 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
41 |
- |
$371.27 |
$777,000 |
1,886 |
0.43% |
46,000 |
65 |
0.001 |
Farm & Construction M... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
42 |
- |
$19.53 |
$776,000 |
39,475 |
0.43% |
473,000 |
24,625 |
0.051 |
Credit Services |
|
|
PCG |
PG&E Corp |
47 |
- |
$18.21 |
$612,000 |
36,490 |
0.34% |
-38,000 |
465 |
0 |
Multi Utilities |
|
|
CEFS |
Saba Closed End Funds Etf |
50 |
- |
$0.00 |
$540,000 |
26,135 |
0.3% |
54,000 |
500 |
0.227 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$67.02 |
$447,000 |
6,670 |
0.25% |
194,000 |
2,545 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.42 |
$439,000 |
15,050 |
0.24% |
55,000 |
475 |
0.001 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
55 |
- |
$10.77 |
$434,000 |
54,231 |
0.24% |
-141,000 |
8,320 |
0.037 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
57 |
- |
$0.22 |
$413,000 |
50,192 |
0.23% |
84,000 |
1,600 |
0.069 |
Independent Oil & Gas |
|
|
BRW |
Saba Capital Income & Oppor... |
58 |
- |
$7.27 |
$366,000 |
50,200 |
0.2% |
-15,000 |
2,025 |
0.041 |
Closed - End Fund - Debt |
|
|
VNOM |
Viper Energy Partners Lp |
62 |
- |
$36.46 |
$285,000 |
7,405 |
0.16% |
81,000 |
905 |
0.008 |
N/A |
|
|
CMC |
Commercial Metals Co |
66 |
- |
$53.46 |
$242,000 |
4,100 |
0.13% |
97,000 |
1,200 |
0.003 |
Steel & Iron |
|
|
PM |
Philip Morris International... |
70 |
- |
$104.24 |
$203,000 |
2,190 |
0.11% |
13,000 |
200 |
0 |
Cigarettes & Other To... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
71 |
- |
$10.73 |
$197,000 |
16,925 |
0.11% |
86,000 |
6,925 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
76 |
- |
$67.39 |
$156,000 |
2,234 |
0.09% |
12,000 |
20 |
0 |
Food - Major Diversified |
|
|
GNRC |
Generac Holdings Inc. |
83 |
- |
$140.03 |
$136,000 |
1,080 |
0.08% |
42,000 |
350 |
0.002 |
Electronic Equipment |
|
|
BCDF |
Horizon Kinetics Blockchain... |
94 |
- |
$0.00 |
$75,000 |
3,000 |
0.04% |
26,000 |
1,000 |
0.039 |
N/A |
|
