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Adalta Capital Management LLC

Q2 2023 · 13F-HR

Adalta Capital Management LLCholdings as filed

Filed 2023-08-24 · accession 0001698926-23-000003

$149,625
Reported value
86
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corporation$17,93912.0%52,678CommonSOLE
58933Y105MRKMerck & Co. Inc.$10,3406.91%89,044CommonSOLE
09260D107BXBlackstone Group Inc$8,8125.89%94,786CommonSOLE
437076102HDHome Depot$8,7145.82%28,053CommonSOLE
46625H100JPMJPMorgan Chase & Co$7,0324.70%48,349CommonSOLE
747525103QCOMQualcomm Inc.$6,8754.59%57,750CommonSOLE
907818108UNPUnion Pacific Corp.$6,7774.53%33,120CommonSOLE
11271J107BNBrookfield Corp F Class A$5,7553.85%171,021CommonSOLE
962166104WYWeyerhaeuser Co REIT$5,5653.72%166,075CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$5,3393.57%44,600CommonSOLE
71742W103PFXPhenixFIN Corporation$4,9563.31%130,499CommonSOLE
025816109AXPAmerican Express Co.$4,3952.94%25,230CommonSOLE
736508847PORPortland General Electric Co.$3,0002.01%63,415CommonSOLE
478160104JNJJohnson & Johnson$2,9081.94%17,571CommonSOLE
40131M109GHGuardant Health, Inc.$2,9061.94%81,175CommonSOLE
G0450A105ACGLArch Capital Group Ltd$2,7441.83%36,660CommonSOLE
65339F101NEENextEra Energy, Inc.$2,3051.54%31,072CommonSOLE
097023105BABoeing$2,2381.50%10,599CommonSOLE
806857108SLBSLB$1,9621.31%39,744CommonSOLE
136375102CNICanadian National Railway Co.$1,9311.29%15,950CommonSOLE
842587107SOSouthern Company$1,9151.28%27,261CommonSOLE
351858105FNVFranco-Nevada Corp$1,6641.11%11,670CommonSOLE
17275R102CSCOCisco Systems, Inc.$1,6601.11%32,086CommonSOLE
09257W100BXMTBlackstone Mortgage Trust$1,6531.10%77,149CommonSOLE
084670702BRK/BBerkshire Hathaway Class B$1,5831.06%4,643CommonSOLE
22266T109CPNGCoupang, Inc.$1,4840.99%85,292CommonSOLE
037833100AAPLApple Inc.$1,4670.98%7,565CommonSOLE
113004105BAMBrookfield Asset Management Ltd.$1,4500.97%44,444CommonSOLE
166764100CVXChevron Corp.$1,4350.96%9,118CommonSOLE
570535104MKLMarkel Group Inc.$1,4000.94%1,012CommonSOLE
110122108BMYBristol-Myers Squibb$1,2300.82%19,227CommonSOLE
670837103OGEOGE Energy Corp.$1,2030.80%33,500CommonSOLE
57164Y107VACMarriott Vacations$1,1400.76%9,290CommonSOLE
02079K107GOOGAlphabet Inc. Class C$1,0130.68%8,375CommonSOLE
30231G102XOMExxonMobil Corp$8820.59%8,221CommonSOLE
01609W102BABAAlibaba Group ADR$7910.53%9,485CommonSOLE
20030N101CMCSAComcast Corporation$7480.50%18,000CommonSOLE
071813109BAXBaxter International$7380.49%16,090CommonSOLE
209115104EDConsolidated Edison$7210.48%7,977CommonSOLE
882508104TXNTexas Instruments$7200.48%4,000CommonSOLE
G16258108BEPBrookfield Renewable LP$7080.47%24,012CommonSOLE
194162103CLColgate-Palmolive Co$6900.46%8,960CommonNONE
26441C204DUKDuke Energy Corp$6470.43%7,205CommonSOLE
30151E806CEFSSaba Closed End Funds ETF$6360.43%34,485CommonSOLE
69331C108PCGPG&E Corporation$6030.40%34,875CommonSOLE
742718109PGProcter & Gamble$5770.39%3,805CommonSOLE
281020107EIXEdison International$5560.37%8,000CommonSOLE
573284106MLMMartin Marietta Matr$4850.32%1,050CommonSOLE
29250N105ENBEnbridge Inc$4750.32%12,796CommonSOLE
G4124C109GRABGrab Holdings Ltd.$4490.30%130,838CommonSOLE
674482203OBEObsidian Energy Ltd.$3990.27%68,392CommonNONE
293792107EPDEnterprise Products Partners L.P.$3990.27%15,125CommonSOLE
25746U109DDominion Resources, Inc$3780.25%7,300CommonSOLE
191216100KOCoca-Cola Company$3410.23%5,625CommonSOLE
438516106HONHoneywell International Inc.$3340.22%1,611CommonSOLE
293594107ENVXEnovix Corporation$3320.22%18,400CommonSOLE
833445109SNOWSnowflake Inc.$3180.21%1,805CommonSOLE
532457108LLYEli Lilly & Company$2270.15%485CommonSOLE
707569109PENNPenn NTNL Gaming$2160.14%8,981CommonSOLE
552690109MDUMDU Resources Group, Inc.$2120.14%10,000CommonNONE
132061862TAILCambria Tail Risk ETF$2100.14%15,300CommonSOLE
29605J106ESABESAB Corp$2000.13%3,000CommonNONE
92189F171GRNBVaneck Vectors Green Bond ETF$1920.13%8,250CommonSOLE
75513E101RTXRaytheon Technologies Co$1910.13%1,950CommonSOLE
11284V105Brookfield Renewable C F Class A$1890.13%5,996CommonSOLE
030371108AVDAmerican Vanguard Corporation$1840.12%10,300CommonNONE
457187102INGRIngredion Inc$1810.12%1,700CommonNONE
224408104CRCrane Company$1780.12%2,000CommonNONE
370334104GISGeneral Mills Inc$1670.11%2,177CommonSOLE
78518H202BRWSaba Capital Income & Opportunities Fund$1560.10%20,225CommonSOLE
25179M103DVNDevon Energy Corp$1460.10%3,025CommonSOLE
494368103KMBKimberly-Clark Corp$1400.09%1,005CommonSOLE
46120E602ISRGIntuitive Surgical$1280.09%375CommonSOLE
718172109PMPhilip Morris International Inc.$1180.08%1,190CommonSOLE
88642R109TDWTidewater Inc.$1110.07%2,000CommonNONE
67401P405OCSLOaktree Specialty Lending Corporation$1030.07%5,300CommonSOLE
443573100HUBSHubspot Inc$900.06%170CommonSOLE
060505104BACBank of America$890.06%3,100CommonSOLE
22160K105COSTCostco Wholesale Co$860.06%160CommonSOLE
58733R102MELIMercadolibre Inc$830.06%70CommonNONE
201723103CMCCommercial Metals Co$790.05%1,500CommonSOLE
18915M107NETCloudFlare, Inc.$620.04%950CommonSOLE
931427108WFCWalgreens Boots Alliance, Inc.$620.04%2,185CommonSOLE
969457100WMBThe Williams Companies, Inc.$490.03%1,500CommonSOLE
224441105CXTCrane NXT, Co.$420.03%750CommonNONE
883556102TMOThermo Fisher Scientific$170.01%33CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.