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| Name: |
Adalta Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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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 |
- |
$394.94 |
$19,868,000 |
52,836 |
12.01% |
3,087,000 |
-312 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$12,197,000 |
93,166 |
7.38% |
2,094,000 |
-1,125 |
0.014 |
Asset Management |
|
|
HD |
Home Depot Inc |
3 |
- |
$331.97 |
$10,033,000 |
28,952 |
6.07% |
1,526,000 |
800 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$9,780,000 |
89,080 |
5.91% |
531,000 |
-120 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.86 |
$8,200,000 |
48,209 |
4.96% |
1,188,000 |
-140 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$164.11 |
$8,170,000 |
56,490 |
4.94% |
1,796,000 |
-900 |
0.005 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$234.96 |
$8,135,000 |
33,120 |
4.92% |
1,391,000 |
0 |
0.005 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$40.97 |
$6,767,000 |
168,671 |
4.09% |
1,435,000 |
-1,850 |
0.011 |
N/A |
|
|
WY |
Weyerhaeuser Co |
9 |
- |
$30.20 |
$6,252,000 |
179,805 |
3.78% |
1,160,000 |
13,710 |
0.024 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$163.86 |
$6,056,000 |
43,355 |
3.66% |
254,000 |
-985 |
0.001 |
Search Engines & Info... |
|
|
PFX |
PhenixFIN Corp |
11 |
- |
$45.30 |
$5,713,000 |
135,714 |
3.45% |
700,000 |
3,715 |
4.989 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
12 |
- |
$231.46 |
$4,696,000 |
25,068 |
2.84% |
932,000 |
-162 |
0.003 |
Credit Services |
|
|
ACGL |
Arch Capital Group Ltd |
13 |
- |
$95.80 |
$3,665,000 |
49,353 |
2.22% |
368,000 |
7,996 |
0.012 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
14 |
- |
$171.46 |
$2,763,000 |
10,599 |
1.67% |
731,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.18 |
$2,754,000 |
17,571 |
1.67% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
16 |
- |
$43.92 |
$2,545,000 |
58,030 |
1.54% |
-51,000 |
-5,375 |
0.054 |
Electric Utilities |
|
|
MKL |
Markel Corp |
17 |
- |
$1,476.34 |
$2,401,000 |
1,691 |
1.45% |
177,000 |
180 |
0.012 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$47.16 |
$2,078,000 |
39,744 |
1.26% |
-249,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$121.01 |
$2,004,000 |
15,950 |
1.21% |
276,000 |
0 |
0.002 |
Railroads |
|
|
SO |
Southern Co |
20 |
- |
$74.52 |
$1,912,000 |
27,261 |
1.16% |
148,000 |
0 |
0.003 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$1,909,000 |
5,353 |
1.15% |
195,000 |
460 |
0 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$38.19 |
$1,732,000 |
43,128 |
1.05% |
278,000 |
-466 |
0.01 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$1,456.51 |
$1,688,000 |
1,074 |
1.02% |
1,192,000 |
683 |
0.002 |
Business Services |
|
|
GH |
Guardant Health, Inc. |
24 |
- |
$0.00 |
$1,662,000 |
61,458 |
1% |
-746,000 |
-19,762 |
0.061 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$46.84 |
$1,621,000 |
32,086 |
0.98% |
-104,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
26 |
- |
$17.76 |
$1,521,000 |
69,486 |
0.92% |
-263,000 |
-10,249 |
0.048 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$1,456,000 |
7,565 |
0.88% |
161,000 |
0 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.63 |
$1,360,000 |
9,118 |
0.82% |
-177,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CPNG |
Coupang, Inc. |
29 |
- |
$0.00 |
$1,353,000 |
83,546 |
0.82% |
-150,000 |
-4,845 |
0.005 |
N/A |
|
|
OGE |
OGE Energy Corp |
30 |
- |
$35.05 |
$1,170,000 |
33,500 |
0.71% |
53,000 |
0 |
0.017 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$165.57 |
$1,079,000 |
7,655 |
0.65% |
-22,000 |
-700 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
32 |
- |
$121.83 |
$985,000 |
8,885 |
0.6% |
-622,000 |
-3,150 |
0.005 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.21 |
$971,000 |
18,927 |
0.59% |
-137,000 |
-165 |
0.001 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
34 |
- |
$40.93 |
$933,000 |
23,953 |
0.56% |
5,000 |
-507 |
0.005 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$75.51 |
$862,000 |
10,985 |
0.52% |
83,000 |
2,000 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$99.78 |
$843,000 |
8,690 |
0.51% |
101,000 |
284 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.03 |
$822,000 |
8,221 |
0.5% |
-145,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.20 |
$789,000 |
18,000 |
0.48% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
39 |
- |
$387.50 |
$731,000 |
1,821 |
0.44% |
402,000 |
951 |
0.001 |
Farm & Construction M... |
|
|
ED |
Consolidated Edison Inc |
40 |
- |
$94.80 |
$725,000 |
7,967 |
0.44% |
44,000 |
0 |
0.002 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$91.90 |
$714,000 |
8,960 |
0.43% |
77,000 |
0 |
0.001 |
Personal Products |
|
|
VAC |
Marriott Vacations Worldwid... |
42 |
- |
$95.37 |
$711,000 |
8,295 |
0.43% |
-150,000 |
-200 |
0.02 |
Gambling/Resorts |
|
|
PCG |
PG&E Corp |
43 |
- |
$17.41 |
$650,000 |
36,025 |
0.39% |
85,000 |
1,000 |
0.002 |
Multi Utilities |
|
|
BEP |
Brookfield Renewable Power |
44 |
- |
$23.30 |
$631,000 |
24,012 |
0.38% |
108,000 |
0 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$776.75 |
$589,000 |
1,010 |
0.36% |
243,000 |
365 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
46 |
- |
$71.28 |
$578,000 |
8,000 |
0.35% |
66,000 |
0 |
0.002 |
Electric Utilities |
|
|
ENVX |
Enovix Corp |
47 |
- |
$6.51 |
$575,000 |
45,911 |
0.35% |
76,000 |
6,169 |
0.032 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$163.40 |
$555,000 |
3,790 |
0.34% |
0 |
-15 |
0 |
Cleaning Products |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
New |
$0.00 |
$526,000 |
63,100 |
0.32% |
526,000 |
63,100 |
0.002 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$590.86 |
$524,000 |
1,050 |
0.32% |
93,000 |
0 |
0.001 |
General Building Mate... |
|
|
CEFS |
Saba Closed End Funds Etf |
51 |
- |
$0.00 |
$486,000 |
25,635 |
0.29% |
2,000 |
-2,000 |
0.223 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$35.59 |
$461,000 |
12,796 |
0.28% |
35,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
53 |
- |
$0.00 |
$392,000 |
116,411 |
0.24% |
-53,000 |
-9,427 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$27.74 |
$384,000 |
14,575 |
0.23% |
-33,000 |
-650 |
0.001 |
Independent Oil & Gas |
|
|
BRW |
Saba Capital Income & Oppor... |
55 |
- |
$7.25 |
$381,000 |
48,175 |
0.23% |
156,000 |
18,850 |
0.04 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$156.14 |
$359,000 |
1,805 |
0.22% |
83,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.30 |
$338,000 |
1,611 |
0.2% |
40,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.93 |
$331,000 |
5,625 |
0.2% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OBE |
Obsidian Energy Ltd |
59 |
- |
$0.22 |
$329,000 |
48,592 |
0.2% |
-192,000 |
-14,800 |
0.067 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
60 |
- |
$51.15 |
$306,000 |
6,500 |
0.19% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
OCSL |
Oaktree Specialty Lending Corp |
61 |
- |
$19.50 |
$303,000 |
14,850 |
0.18% |
166,000 |
8,025 |
0.019 |
Credit Services |
|
|
SH |
ProShares Short S&P500 |
62 |
- |
$12.49 |
$286,000 |
22,000 |
0.17% |
-76,000 |
-3,000 |
0.018 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
New |
$66.14 |
$253,000 |
4,125 |
0.15% |
253,000 |
4,125 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$68.61 |
$243,000 |
4,000 |
0.15% |
-1,537,000 |
-27,072 |
0 |
Electric Utilities |
|
|
PENN |
Penn National Gaming Inc |
65 |
- |
$16.44 |
$234,000 |
8,981 |
0.14% |
28,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$903.48 |
$215,000 |
245 |
0.13% |
13,000 |
0 |
0 |
Biotechnology |
|
|
VNOM |
Viper Energy Partners Lp |
68 |
- |
$37.13 |
$204,000 |
6,500 |
0.12% |
65,000 |
1,500 |
0.007 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
69 |
- |
$0.00 |
$197,000 |
8,250 |
0.12% |
10,000 |
0 |
0.5 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
70 |
- |
$44.15 |
$192,000 |
2,500 |
0.12% |
20,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
71 |
- |
$96.05 |
$190,000 |
1,990 |
0.11% |
78,000 |
800 |
0 |
Cigarettes & Other To... |
|
|
CVEO |
Civeo Corp |
72 |
New |
$1.14 |
$183,000 |
8,000 |
0.11% |
183,000 |
8,000 |
0.005 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
73 |
- |
$25.71 |
$172,000 |
5,986 |
0.1% |
29,000 |
0 |
0.003 |
N/A |
|
|
SAIC |
Science Applications Intern... |
74 |
New |
$128.96 |
$159,000 |
1,275 |
0.1% |
159,000 |
1,275 |
0.002 |
N/A |
|
|
CR |
Crane Co |
75 |
- |
$139.50 |
$149,000 |
1,265 |
0.09% |
42,000 |
65 |
0.002 |
N/A |
|
|
CMC |
Commercial Metals Co |
76 |
- |
$54.19 |
$145,000 |
2,900 |
0.09% |
71,000 |
1,400 |
0.002 |
Steel & Iron |
|
|
GIS |
General Mills Inc |
77 |
- |
$69.99 |
$144,000 |
2,214 |
0.09% |
4,000 |
20 |
0.039 |
Food - Major Diversified |
|
|
SKYT |
Skywater Technology, Inc |
78 |
New |
$10.09 |
$144,000 |
15,000 |
0.09% |
144,000 |
15,000 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$50.40 |
$137,000 |
3,025 |
0.08% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$127,000 |
375 |
0.08% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$136.47 |
$123,000 |
1,005 |
0.07% |
0 |
0 |
0.051 |
Paper & Paper Products |
|
|
TAIL |
Cambria Tail Risk Etf |
82 |
- |
$0.00 |
$123,000 |
9,600 |
0.07% |
-77,000 |
-5,700 |
0.051 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
83 |
- |
$24.86 |
$122,000 |
6,115 |
0.07% |
-196,000 |
-10,035 |
0.003 |
Multi Utilities |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
84 |
New |
$9.26 |
$111,000 |
10,000 |
0.07% |
111,000 |
10,000 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$109,000 |
1,300 |
0.07% |
15,000 |
0 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$722.22 |
$108,000 |
160 |
0.07% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
87 |
- |
$36.95 |
$104,000 |
3,100 |
0.06% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
SKWD |
Skyward Specialty Insurance... |
88 |
- |
$0.00 |
$102,000 |
3,000 |
0.06% |
-35,000 |
-2,000 |
0.008 |
N/A |
|
|
HUBS |
Hubspot Inc |
89 |
- |
$0.00 |
$99,000 |
170 |
0.06% |
15,000 |
0 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
90 |
New |
$127.63 |
$94,000 |
730 |
0.06% |
94,000 |
730 |
0.001 |
Electronic Equipment |
|
|
NET |
Cloudflare, Inc. |
91 |
- |
$0.00 |
$79,000 |
950 |
0.05% |
19,000 |
0 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
92 |
- |
$101.25 |
$69,000 |
800 |
0.04% |
-36,000 |
-700 |
0.001 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
93 |
New |
$3.21 |
$55,000 |
13,000 |
0.03% |
55,000 |
13,000 |
0.03 |
N/A |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$37.89 |
$52,000 |
1,500 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BCDF |
Horizon Kinetics Blockchain... |
95 |
New |
$0.00 |
$49,000 |
2,000 |
0.03% |
49,000 |
2,000 |
0.022 |
N/A |
|
|
TDW |
Tidewater Inc |
96 |
- |
$91.42 |
$36,000 |
500 |
0.02% |
-106,000 |
-1,500 |
0.001 |
Water Transportation |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$574.99 |
$18,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
Closed |
$17.34 |
$0 |
0 |
0% |
-49,000 |
-2,185 |
0 |
N/A |
|
