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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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30 |
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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 |
- |
$420.99 |
$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 |
|
|
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 |
- |
$202.47 |
$8,200,000 |
48,209 |
4.96% |
1,188,000 |
-140 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$193.27 |
$8,170,000 |
56,490 |
4.94% |
1,796,000 |
-900 |
0.005 |
Communication Equipment |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$44.64 |
$6,767,000 |
168,671 |
4.09% |
1,435,000 |
-1,850 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$6,056,000 |
43,355 |
3.66% |
254,000 |
-985 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
12 |
- |
$241.32 |
$4,696,000 |
25,068 |
2.84% |
932,000 |
-162 |
0.003 |
Credit Services |
|
|
POR |
Portland General Electric C... |
16 |
- |
$45.27 |
$2,545,000 |
58,030 |
1.54% |
-51,000 |
-5,375 |
0.054 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$39.97 |
$1,732,000 |
43,128 |
1.05% |
278,000 |
-466 |
0.01 |
Asset Management |
|
|
GH |
Guardant Health, Inc. |
24 |
- |
$0.00 |
$1,662,000 |
61,458 |
1% |
-746,000 |
-19,762 |
0.061 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
26 |
- |
$18.42 |
$1,521,000 |
69,486 |
0.92% |
-263,000 |
-10,249 |
0.048 |
REIT - Diversified |
|
|
CPNG |
Coupang, Inc. |
29 |
- |
$0.00 |
$1,353,000 |
83,546 |
0.82% |
-150,000 |
-4,845 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.43 |
$1,079,000 |
7,655 |
0.65% |
-22,000 |
-700 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
32 |
- |
$125.75 |
$985,000 |
8,885 |
0.6% |
-622,000 |
-3,150 |
0.005 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.11 |
$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 &... |
|
|
VAC |
Marriott Vacations Worldwid... |
42 |
- |
$99.96 |
$711,000 |
8,295 |
0.43% |
-150,000 |
-200 |
0.02 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.86 |
$555,000 |
3,790 |
0.34% |
0 |
-15 |
0 |
Cleaning Products |
|
|
CEFS |
Saba Closed End Funds Etf |
51 |
- |
$0.00 |
$486,000 |
25,635 |
0.29% |
2,000 |
-2,000 |
0.223 |
N/A |
|
|
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 |
- |
$28.61 |
$384,000 |
14,575 |
0.23% |
-33,000 |
-650 |
0.001 |
Independent Oil & Gas |
|
|
OBE |
Obsidian Energy Ltd |
59 |
- |
$0.22 |
$329,000 |
48,592 |
0.2% |
-192,000 |
-14,800 |
0.067 |
Independent Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
62 |
- |
$11.86 |
$286,000 |
22,000 |
0.17% |
-76,000 |
-3,000 |
0.018 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$76.41 |
$243,000 |
4,000 |
0.15% |
-1,537,000 |
-27,072 |
0 |
Electric Utilities |
|
|
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 |
- |
$25.10 |
$122,000 |
6,115 |
0.07% |
-196,000 |
-10,035 |
0.003 |
Multi Utilities |
|
|
SKWD |
Skyward Specialty Insurance... |
88 |
- |
$0.00 |
$102,000 |
3,000 |
0.06% |
-35,000 |
-2,000 |
0.008 |
N/A |
|
|
ESAB |
Esab Corp |
92 |
- |
$108.66 |
$69,000 |
800 |
0.04% |
-36,000 |
-700 |
0.001 |
N/A |
|
|
TDW |
Tidewater Inc |
96 |
- |
$106.73 |
$36,000 |
500 |
0.02% |
-106,000 |
-1,500 |
0.001 |
Water Transportation |
|
