Adalta Capital Management LLC Diversified Active

CIK: 0001698926 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $165,381 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT Microsoft Corporation 12.0%
Value ($000) $19,868 Shares 52,836 Est. Cost $70.74 Unrealized +395.3%
BX Blackstone Group Inc 7.4%
Value ($000) $12,197 Shares 93,166 Est. Cost $51.45 Unrealized +98.4%
HD Home Depot 6.1%
Value ($000) $10,033 Shares 28,952 Est. Cost $150.10 Unrealized +95.7%
MRK Merck & Co. Inc. 5.9%
Value ($000) $9,780 Shares 89,080 Est. Cost $50.41 Unrealized +92.0%
JPM JPMorgan Chase & Co 5.0%
Value ($000) $8,200 Shares 48,209 Est. Cost $84.57 Unrealized +71.3%
QCOM Qualcomm Inc. 4.9%
Value ($000) $8,170 Shares 56,490 Est. Cost $65.61 Unrealized +80.4%
UNP Union Pacific Corp. 4.9%
Value ($000) $8,135 Shares 33,120 Est. Cost $115.44 Unrealized +81.2%
BN Brookfield Corp F Class A 4.1%
Value ($000) $6,767 Shares 168,671 Est. Cost $21.90 Unrealized +2.2%
WY Weyerhaeuser Co REIT 3.8%
Value ($000) $6,252 Shares 179,805 Est. Cost $23.66 Unrealized +23.1%
GOOGL Alphabet Inc. Class A 3.7%
Value ($000) $6,056 Shares 43,355 Est. Cost $106.94 Unrealized +24.7%
PFX PhenixFIN Corporation 3.5%
Value ($000) $5,713 Shares 135,714 Est. Cost $36.82 Unrealized -3.0%
AXP American Express Co. 2.8%
Value ($000) $4,696 Shares 25,068 Est. Cost $69.17 Unrealized +127.0%
ACGL Arch Capital Group Ltd 2.2%
Value ($000) $3,665 Shares 49,353 Est. Cost $57.70 Unrealized +34.7%
BA Boeing 1.7%
Value ($000) $2,763 Shares 10,599 Est. Cost $257.40 Unrealized -16.9%
JNJ Johnson & Johnson 1.7%
Value ($000) $2,754 Shares 17,571 Est. Cost $98.32 Unrealized +46.0%
POR Portland General Electric Co. 1.5%
Value ($000) $2,545 Shares 58,030 Est. Cost $35.67 Unrealized +5.0%
MKL Markel Group Inc. 1.5%
Value ($000) $2,401 Shares 1,691 Est. Cost $1301.72 Unrealized +9.0%
SLB SLB 1.3%
Value ($000) $2,078 Shares 39,744 Est. Cost $46.86 Unrealized +9.3%
CNI Canadian National Railway Co. 1.2%
Value ($000) $2,004 Shares 15,950 Est. Cost $60.23 Unrealized +80.1%
SO Southern Company 1.2%
Value ($000) $1,912 Shares 27,261 Est. Cost $55.80 Unrealized +14.2%
BRK/B Berkshire Hathaway Class B 1.2%
Value ($000) $1,909 Shares 5,353 Est. Cost $301.70 Unrealized +16.3%
BAM Brookfield Asset Management Ltd. 1.0%
Value ($000) $1,732 Shares 43,128 Est. Cost $27.20 Unrealized +15.6%
MELI Mercadolibre Inc 1.0%
Value ($000) $1,688 Shares 1,074 Est. Cost $1363.36 Unrealized +4.0%
GH Guardant Health, Inc. 1.0%
Value ($000) $1,662 Shares 61,458 Est. Cost $77.11 Unrealized -66.0%
CSCO Cisco Systems, Inc. 1.0%
Value ($000) $1,621 Shares 32,086 Est. Cost $24.73 Unrealized +94.0%
BXMT Blackstone Mortgage Trust 0.9%
Value ($000) $1,521 Shares 69,486 Est. Cost $30.22 Unrealized
AAPL Apple Inc. 0.9%
Value ($000) $1,456 Shares 7,565 Est. Cost $86.26 Unrealized +111.9%
CVX Chevron Corp. 0.8%
Value ($000) $1,360 Shares 9,118 Est. Cost $76.76 Unrealized +79.5%
CPNG Coupang, Inc. 0.8%
Value ($000) $1,353 Shares 83,546 Est. Cost $26.25 Unrealized -37.1%
OGE OGE Energy Corp. 0.7%
Value ($000) $1,170 Shares 33,500 Est. Cost $33.71 Unrealized +2.3%
GOOG Alphabet Inc. Class C 0.7%
Value ($000) $1,079 Shares 7,655 Est. Cost $109.13 Unrealized +23.4%
FNV Franco-Nevada Corp 0.6%
Value ($000) $985 Shares 8,885 Est. Cost $127.03 Unrealized -6.1%
BMY Bristol-Myers Squibb 0.6%
Value ($000) $971 Shares 18,927 Est. Cost $40.07 Unrealized +17.3%
BAX Baxter International 0.6%
Value ($000) $933 Shares 23,953 Est. Cost $43.03 Unrealized -21.9%
BABA Alibaba Group ADR 0.5%
Value ($000) $862 Shares 10,985 Est. Cost $117.76 Unrealized
DUK Duke Energy Corp 0.5%
Value ($000) $843 Shares 8,690 Est. Cost $84.39 Unrealized -0.6%
XOM ExxonMobil Corp 0.5%
Value ($000) $822 Shares 8,221 Est. Cost $55.04 Unrealized +77.3%
CMCSA Comcast Corporation 0.5%
Value ($000) $789 Shares 18,000 Est. Cost $39.31 Unrealized +2.0%
DE Deere & Co 0.4%
Value ($000) $731 Shares 1,821 Est. Cost $380.82 Unrealized -4.1%
ED Consolidated Edison 0.4%
Value ($000) $725 Shares 7,967 Est. Cost $56.34 Unrealized +47.4%
CL Colgate-Palmolive Co 0.4%
Value ($000) $714 Shares 8,960 Est. Cost $56.80 Unrealized +26.3%
VAC Marriott Vacations 0.4%
Value ($000) $711 Shares 8,295 Est. Cost $106.41 Unrealized -19.8%
PCG PG&E Corporation 0.4%
Value ($000) $650 Shares 36,025 Est. Cost $15.65 Unrealized +6.7%
BEP Brookfield Renewable LP 0.4%
Value ($000) $631 Shares 24,012 Est. Cost $35.69 Unrealized
LLY Eli Lilly & Company 0.4%
Value ($000) $589 Shares 1,010 Est. Cost $485.70 Unrealized +18.4%
EIX Edison International 0.3%
Value ($000) $578 Shares 8,000 Est. Cost $52.64 Unrealized +13.1%
ENVX Enovix Corporation 0.3%
Value ($000) $575 Shares 45,911 Est. Cost $14.43 Unrealized -22.2%
PG Procter & Gamble 0.3%
Value ($000) $555 Shares 3,790 Est. Cost $77.29 Unrealized +81.9%
NU Nu Holdings Ltd. 0.3%
Value ($000) $526 Shares 63,100 Est. Cost $8.08 Unrealized 0.0%
MLM Martin Marietta Matr 0.3%
Value ($000) $524 Shares 1,050 Est. Cost $206.40 Unrealized +115.7%
CEFS Saba Closed End Funds ETF 0.3%
Value ($000) $486 Shares 25,635 Est. Cost $17.01 Unrealized
ENB Enbridge Inc 0.3%
Value ($000) $461 Shares 12,796 Est. Cost $32.04 Unrealized -8.2%
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $392 Shares 116,411 Est. Cost $3.55 Unrealized -8.8%
EPD Enterprise Products Partners L.P. 0.2%
Value ($000) $384 Shares 14,575 Est. Cost $7.66 Unrealized
Saba Capital Income & Opportunities Fund 0.2%
Value ($000) $381 Shares 48,175 Est. Cost $3.10 Unrealized
SNOW Snowflake Inc. 0.2%
Value ($000) $359 Shares 1,805 Est. Cost $173.01 Unrealized -2.3%
HON Honeywell International Inc. 0.2%
Value ($000) $338 Shares 1,611 Est. Cost $172.79 Unrealized -0.3%
KO Coca-Cola Company 0.2%
Value ($000) $331 Shares 5,625 Est. Cost $49.18 Unrealized +8.3%
OBE Obsidian Energy Ltd. 0.2%
Value ($000) $329 Shares 48,592 Est. Cost $7.02 Unrealized +9.7%
D Dominion Resources, Inc 0.2%
Value ($000) $306 Shares 6,500 Est. Cost $62.13 Unrealized -35.4%
OCSL Oaktree Specialty Lending Corporation 0.2%
Value ($000) $303 Shares 14,850 Est. Cost $19.44 Unrealized +1.6%
ProShares Short S&P500 0.2%
Value ($000) $286 Shares 22,000 Est. Cost $0.01 Unrealized
PYPL Paypal Holdings Inc 0.2%
Value ($000) $253 Shares 4,125 Est. Cost $57.15 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $243 Shares 4,000 Est. Cost $66.93 Unrealized -20.1%
PENN Penn NTNL Gaming 0.1%
Value ($000) $234 Shares 8,981 Est. Cost $60.00 Unrealized -61.3%
RYZ Ryerson Holding Corporation 0.1%
Value ($000) $225 Shares 6,500 Est. Cost $29.81 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.1%
Value ($000) $215 Shares 245 Est. Cost $781.58 Unrealized +4.8%
Viper Energy Inc Class A 0.1%
Value ($000) $204 Shares 6,500 Est. Cost $31.38 Unrealized
GRNB Vaneck Vectors Green Bond ETF 0.1%
Value ($000) $197 Shares 8,250 Est. Cost $26.79 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $192 Shares 2,500 Est. Cost $71.12 Unrealized +6.1%
PM Philip Morris International Inc. 0.1%
Value ($000) $190 Shares 1,990 Est. Cost $79.35 Unrealized +5.5%
CVEO Civeo Corp 0.1%
Value ($000) $183 Shares 8,000 Est. Cost $20.45 Unrealized 0.0%
Brookfield Renewable CF Class A 0.1%
Value ($000) $172 Shares 5,986 Est. Cost $58.44 Unrealized
SAIC Science Applications Inte 0.1%
Value ($000) $159 Shares 1,275 Est. Cost $116.38 Unrealized 0.0%
CR Crane Company 0.1%
Value ($000) $149 Shares 1,265 Est. Cost $77.19 Unrealized +29.0%
CMC Commercial Metals Co 0.1%
Value ($000) $145 Shares 2,900 Est. Cost $42.43 Unrealized +4.2%
SKYT Skywater Technology Inc 0.1%
Value ($000) $144 Shares 15,000 Est. Cost $6.68 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $144 Shares 2,214 Est. Cost $58.78 Unrealized +1.3%
DVN Devon Energy Corp 0.1%
Value ($000) $137 Shares 3,025 Est. Cost $44.56 Unrealized -4.8%
ISRG Intuitive Surgical 0.1%
Value ($000) $127 Shares 375 Est. Cost $234.60 Unrealized +27.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $123 Shares 1,005 Est. Cost $113.05 Unrealized -1.6%
TAIL Cambria Tail Risk ETF 0.1%
Value ($000) $123 Shares 9,600 Est. Cost $18.68 Unrealized
MDU MDU Resources Group, Inc. 0.1%
Value ($000) $122 Shares 6,115 Est. Cost $10.52 Unrealized -5.4%
SRAD Sportradar Group AG 0.1%
Value ($000) $111 Shares 10,000 Est. Cost $11.05 Unrealized
RTX Raytheon Technologies Co 0.1%
Value ($000) $109 Shares 1,300 Est. Cost $76.19 Unrealized -0.7%
COST Costco Wholesale Co 0.1%
Value ($000) $108 Shares 160 Est. Cost $329.77 Unrealized +73.9%
BAC Bank of America 0.1%
Value ($000) $104 Shares 3,100 Est. Cost $31.04 Unrealized -11.0%
SKWD Skyward Specialty Insurance 0.1%
Value ($000) $102 Shares 3,000 Est. Cost $24.91 Unrealized +23.4%
HUBS Hubspot Inc 0.1%
Value ($000) $99 Shares 170 Est. Cost $365.21 Unrealized +31.7%
GNRC Generac Holdings Inc 0.1%
Value ($000) $94 Shares 730 Est. Cost $109.71 Unrealized 0.0%
NET CloudFlare, Inc. 0.0%
Value ($000) $79 Shares 950 Est. Cost $82.78 Unrealized -15.5%
ESAB ESAB Corp 0.0%
Value ($000) $69 Shares 800 Est. Cost $46.01 Unrealized +63.6%
SPWH Sportsman's Warehouse Holding 0.0%
Value ($000) $55 Shares 13,000 Est. Cost $4.74 Unrealized 0.0%
WMB The Williams Companies, Inc. 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $25.54 Unrealized +25.9%
BCDF Horizon Kinetics Blockchain Development ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.55 Unrealized
TDW Tidewater Inc. 0.0%
Value ($000) $36 Shares 500 Est. Cost $17.53 Unrealized +269.4%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $18 Shares 33 Est. Cost $535.25 Unrealized -10.2%