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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 |
- |
$420.21 |
$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 |
0.017 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$11,979,000 |
91,186 |
6.62% |
-218,000 |
-1,980 |
0.013 |
Asset Management |
|
|
HD |
Home Depot Inc |
4 |
- |
$344.21 |
$11,110,000 |
28,963 |
6.14% |
1,077,000 |
11 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$204.79 |
$9,812,000 |
48,989 |
5.42% |
1,612,000 |
780 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$193.86 |
$9,585,000 |
56,615 |
5.29% |
1,415,000 |
125 |
0.005 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$244.97 |
$8,369,000 |
34,005 |
4.62% |
234,000 |
885 |
0.005 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$44.49 |
$7,139,000 |
170,513 |
3.94% |
372,000 |
1,842 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$6,624,000 |
43,885 |
3.66% |
568,000 |
530 |
0.001 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
10 |
- |
$31.17 |
$6,552,000 |
182,467 |
3.62% |
300,000 |
2,662 |
0.024 |
Lumber,Wood Production |
|
|
PFX |
PhenixFIN Corp |
11 |
- |
$45.42 |
$6,257,000 |
142,309 |
3.46% |
544,000 |
6,595 |
5.232 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
12 |
- |
$242.82 |
$5,832,000 |
25,615 |
3.22% |
1,136,000 |
547 |
0.003 |
Credit Services |
|
|
ACGL |
Arch Capital Group Ltd |
13 |
- |
$100.99 |
$4,895,000 |
52,948 |
2.7% |
1,230,000 |
3,595 |
0.013 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.64 |
$2,890,000 |
18,271 |
1.6% |
136,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,663.21 |
$2,691,000 |
1,769 |
1.49% |
290,000 |
78 |
0.013 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$416.94 |
$2,604,000 |
6,193 |
1.44% |
695,000 |
840 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$48.59 |
$2,137,000 |
38,794 |
1.18% |
59,000 |
-950 |
0.003 |
Oil & Gas Equipment &... |
|
|
CNI |
Canadian National Railway (... |
18 |
- |
$127.34 |
$2,101,000 |
15,950 |
1.16% |
97,000 |
0 |
0.002 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,749.17 |
$2,040,000 |
1,349 |
1.13% |
352,000 |
275 |
0.003 |
Business Services |
|
|
SO |
Southern Co |
20 |
- |
$79.54 |
$2,001,000 |
27,896 |
1.11% |
89,000 |
635 |
0.003 |
Electric Utilities |
|
|
BA |
Boeing Co |
21 |
- |
$184.95 |
$1,920,000 |
9,949 |
1.06% |
-843,000 |
-650 |
0.002 |
Aerospace/Defense - M... |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$40.41 |
$1,828,000 |
43,494 |
1.01% |
96,000 |
366 |
0.011 |
Asset Management |
|
|
POR |
Portland General Electric C... |
23 |
- |
$44.99 |
$1,739,000 |
40,930 |
0.96% |
-806,000 |
-17,100 |
0.038 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.17 |
$1,556,000 |
31,174 |
0.86% |
-65,000 |
-912 |
0.001 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$103.89 |
$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 |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$1,434,000 |
9,093 |
0.79% |
74,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
28 |
- |
$18.36 |
$1,420,000 |
69,187 |
0.78% |
-101,000 |
-299 |
0.047 |
REIT - Diversified |
|
|
CPNG |
Coupang, Inc. |
29 |
- |
$0.00 |
$1,385,000 |
77,861 |
0.76% |
32,000 |
-5,685 |
0.005 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
30 |
- |
$128.48 |
$1,357,000 |
11,390 |
0.75% |
372,000 |
2,505 |
0.006 |
Gold |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$177.29 |
$1,135,000 |
7,455 |
0.63% |
56,000 |
-200 |
0 |
Search Engines & Info... |
|
|
BAX |
Baxter International Inc |
32 |
- |
$40.93 |
$1,031,000 |
23,953 |
0.57% |
98,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.03 |
$1,024,000 |
18,877 |
0.57% |
53,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$189.87 |
$993,000 |
5,790 |
0.55% |
-463,000 |
-1,775 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$119.64 |
$956,000 |
8,221 |
0.53% |
134,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$770.00 |
$922,000 |
1,185 |
0.51% |
333,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
VAC |
Marriott Vacations Worldwid... |
37 |
- |
$98.18 |
$894,000 |
8,295 |
0.49% |
183,000 |
0 |
0.02 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.13 |
$807,000 |
8,960 |
0.45% |
93,000 |
0 |
0.001 |
Personal Products |
|
|
NU |
Nu Holdings Ord Shs Class A |
39 |
- |
$0.00 |
$790,000 |
66,225 |
0.44% |
264,000 |
3,125 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.27 |
$780,000 |
18,000 |
0.43% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
41 |
- |
$397.02 |
$777,000 |
1,886 |
0.43% |
46,000 |
65 |
0.001 |
Farm & Construction M... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
42 |
- |
$19.37 |
$776,000 |
39,475 |
0.43% |
473,000 |
24,625 |
0.051 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$88.54 |
$767,000 |
10,600 |
0.42% |
-95,000 |
-385 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$97.10 |
$723,000 |
7,967 |
0.4% |
-2,000 |
0 |
0.002 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$580.75 |
$645,000 |
1,050 |
0.36% |
121,000 |
0 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.64 |
$615,000 |
3,789 |
0.34% |
60,000 |
-1 |
0 |
Cleaning Products |
|
|
PCG |
PG&E Corp |
47 |
- |
$18.60 |
$612,000 |
36,490 |
0.34% |
-38,000 |
465 |
0 |
Multi Utilities |
|
|
EIX |
Edison International |
48 |
- |
$76.30 |
$572,000 |
8,000 |
0.32% |
-6,000 |
0 |
0.002 |
Electric Utilities |
|
|
BEP |
Brookfield Renewable Power |
49 |
- |
$27.86 |
$555,000 |
23,900 |
0.31% |
-76,000 |
-112 |
0.012 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
50 |
- |
$0.00 |
$540,000 |
26,135 |
0.3% |
54,000 |
500 |
0.227 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$36.75 |
$463,000 |
12,796 |
0.26% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$64.48 |
$447,000 |
6,670 |
0.25% |
194,000 |
2,545 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
53 |
New |
$142.40 |
$440,000 |
2,925 |
0.24% |
440,000 |
2,925 |
0.001 |
Beverage - Brewers |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.56 |
$439,000 |
15,050 |
0.24% |
55,000 |
475 |
0.001 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
55 |
- |
$10.04 |
$434,000 |
54,231 |
0.24% |
-141,000 |
8,320 |
0.037 |
N/A |
|
|
OGE |
OGE Energy Corp |
56 |
- |
$36.96 |
$420,000 |
12,250 |
0.23% |
-750,000 |
-21,250 |
0.006 |
Electric Utilities |
|
|
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 |
- |
$7.24 |
$366,000 |
50,200 |
0.2% |
-15,000 |
2,025 |
0.041 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.03 |
$347,000 |
5,625 |
0.19% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$205.97 |
$331,000 |
1,611 |
0.18% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
61 |
- |
$53.50 |
$320,000 |
6,500 |
0.18% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
62 |
- |
$37.67 |
$285,000 |
7,405 |
0.16% |
81,000 |
905 |
0.008 |
N/A |
|
|
SNOW |
Snowflake Inc. |
63 |
- |
$161.86 |
$281,000 |
1,740 |
0.16% |
-78,000 |
-65 |
0.001 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
64 |
- |
$0.00 |
$256,000 |
81,680 |
0.14% |
-136,000 |
-34,731 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
65 |
- |
$76.09 |
$256,000 |
4,000 |
0.14% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
CMC |
Commercial Metals Co |
66 |
- |
$57.60 |
$242,000 |
4,100 |
0.13% |
97,000 |
1,200 |
0.003 |
Steel & Iron |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$982.29 |
$236,000 |
245 |
0.13% |
21,000 |
0 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
68 |
New |
$212.08 |
$217,000 |
1,050 |
0.12% |
217,000 |
1,050 |
0 |
Semiconductor Equipme... |
|
|
CVEO |
Civeo Corp |
69 |
- |
$1.14 |
$215,000 |
8,000 |
0.12% |
32,000 |
0 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
70 |
- |
$99.83 |
$203,000 |
2,190 |
0.11% |
13,000 |
200 |
0 |
Cigarettes & Other To... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
71 |
- |
$10.65 |
$197,000 |
16,925 |
0.11% |
86,000 |
6,925 |
0.008 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
72 |
- |
$0.00 |
$196,000 |
8,250 |
0.11% |
-1,000 |
0 |
0.5 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
73 |
- |
$44.15 |
$195,000 |
1,900 |
0.11% |
3,000 |
-600 |
0.002 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
74 |
- |
$15.93 |
$164,000 |
8,981 |
0.09% |
-70,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
GIS |
General Mills Inc |
76 |
- |
$71.24 |
$156,000 |
2,234 |
0.09% |
12,000 |
20 |
0 |
Food - Major Diversified |
|
|
MDU |
MDU Resources Group Inc |
77 |
- |
$25.48 |
$155,000 |
6,115 |
0.09% |
33,000 |
0 |
0.003 |
Multi Utilities |
|
|
NWLI |
National Western Life Insur... |
78 |
New |
$488.01 |
$153,000 |
310 |
0.08% |
153,000 |
310 |
0.009 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$49.62 |
$152,000 |
3,025 |
0.08% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$150,000 |
375 |
0.08% |
23,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BEPC |
Brookfield Renewable Corp |
81 |
- |
$30.92 |
$146,000 |
5,959 |
0.08% |
-26,000 |
-27 |
0.003 |
N/A |
|
|
SAIC |
Science Applications Intern... |
82 |
- |
$136.75 |
$143,000 |
1,100 |
0.08% |
-16,000 |
-175 |
0.002 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
83 |
- |
$144.77 |
$136,000 |
1,080 |
0.08% |
42,000 |
350 |
0.002 |
Electronic Equipment |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$134.29 |
$131,000 |
1,005 |
0.07% |
8,000 |
0 |
0 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$127,000 |
1,300 |
0.07% |
18,000 |
0 |
0 |
Conglomerates |
|
|
DESP |
Despegar.com, Corp |
86 |
New |
$14.94 |
$120,000 |
10,000 |
0.07% |
120,000 |
10,000 |
0.014 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$795.81 |
$117,000 |
160 |
0.06% |
9,000 |
0 |
0.051 |
Discount, Variety Stores |
|
|
TAIL |
Cambria Tail Risk Etf |
88 |
- |
$0.00 |
$117,000 |
9,600 |
0.06% |
-6,000 |
0 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
89 |
New |
$10.45 |
$111,000 |
10,000 |
0.06% |
111,000 |
10,000 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.29 |
$99,000 |
2,600 |
0.05% |
-5,000 |
-500 |
0.014 |
Domestic Money Center... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
91 |
New |
$6.64 |
$99,000 |
15,400 |
0.05% |
99,000 |
15,400 |
0 |
Closed - End Fund - Debt |
|
|
AKTS |
Akoustis Technologies, Inc. |
92 |
New |
$0.36 |
$95,000 |
160,000 |
0.05% |
95,000 |
160,000 |
0.414 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
93 |
- |
$8.67 |
$92,000 |
9,000 |
0.05% |
-52,000 |
-6,000 |
0.023 |
N/A |
|
|
BCDF |
Horizon Kinetics Blockchain... |
94 |
- |
$0.00 |
$75,000 |
3,000 |
0.04% |
26,000 |
1,000 |
0.039 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
95 |
- |
$0.00 |
$75,000 |
2,000 |
0.04% |
-27,000 |
-1,000 |
0 |
N/A |
|
|
CR |
Crane Co |
96 |
- |
$145.41 |
$74,000 |
545 |
0.04% |
-75,000 |
-720 |
0.001 |
N/A |
|
|
ESAB |
Esab Corp |
97 |
- |
$108.03 |
$66,000 |
600 |
0.04% |
-3,000 |
-200 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
98 |
- |
$0.00 |
$60,000 |
615 |
0.03% |
-19,000 |
-335 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$41.27 |
$58,000 |
1,500 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TDW |
Tidewater Inc |
100 |
- |
$105.50 |
$46,000 |
500 |
0.03% |
10,000 |
0 |
0.001 |
Water Transportation |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$595.30 |
$19,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
