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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $17,939 | 12.0% | 52,678 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $10,340 | 6.91% | 89,044 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $8,812 | 5.89% | 94,786 | Common | SOLE |
| 437076102 | HD | Home Depot | $8,714 | 5.82% | 28,053 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7,032 | 4.70% | 48,349 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $6,875 | 4.59% | 57,750 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $6,777 | 4.53% | 33,120 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp F Class A | $5,755 | 3.85% | 171,021 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co REIT | $5,565 | 3.72% | 166,075 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5,339 | 3.57% | 44,600 | Common | SOLE |
| 71742W103 | PFX | PhenixFIN Corporation | $4,956 | 3.31% | 130,499 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4,395 | 2.94% | 25,230 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $3,000 | 2.01% | 63,415 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,908 | 1.94% | 17,571 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $2,906 | 1.94% | 81,175 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $2,744 | 1.83% | 36,660 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $2,305 | 1.54% | 31,072 | Common | SOLE |
| 097023105 | BA | Boeing | $2,238 | 1.50% | 10,599 | Common | SOLE |
| 806857108 | SLB | SLB | $1,962 | 1.31% | 39,744 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $1,931 | 1.29% | 15,950 | Common | SOLE |
| 842587107 | SO | Southern Company | $1,915 | 1.28% | 27,261 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1,664 | 1.11% | 11,670 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,660 | 1.11% | 32,086 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust | $1,653 | 1.10% | 77,149 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1,583 | 1.06% | 4,643 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $1,484 | 0.99% | 85,292 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1,467 | 0.98% | 7,565 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $1,450 | 0.97% | 44,444 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1,435 | 0.96% | 9,118 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $1,400 | 0.94% | 1,012 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $1,230 | 0.82% | 19,227 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $1,203 | 0.80% | 33,500 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations | $1,140 | 0.76% | 9,290 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,013 | 0.68% | 8,375 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp | $882 | 0.59% | 8,221 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group ADR | $791 | 0.53% | 9,485 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $748 | 0.50% | 18,000 | Common | SOLE |
| 071813109 | BAX | Baxter International | $738 | 0.49% | 16,090 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $721 | 0.48% | 7,977 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $720 | 0.48% | 4,000 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable LP | $708 | 0.47% | 24,012 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $690 | 0.46% | 8,960 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $647 | 0.43% | 7,205 | Common | SOLE |
| 30151E806 | CEFS | Saba Closed End Funds ETF | $636 | 0.43% | 34,485 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $603 | 0.40% | 34,875 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $577 | 0.39% | 3,805 | Common | SOLE |
| 281020107 | EIX | Edison International | $556 | 0.37% | 8,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $485 | 0.32% | 1,050 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $475 | 0.32% | 12,796 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd. | $449 | 0.30% | 130,838 | Common | SOLE |
| 674482203 | OBE | Obsidian Energy Ltd. | $399 | 0.27% | 68,392 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $399 | 0.27% | 15,125 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc | $378 | 0.25% | 7,300 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $341 | 0.23% | 5,625 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $334 | 0.22% | 1,611 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $332 | 0.22% | 18,400 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $318 | 0.21% | 1,805 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $227 | 0.15% | 485 | Common | SOLE |
| 707569109 | PENN | Penn NTNL Gaming | $216 | 0.14% | 8,981 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $212 | 0.14% | 10,000 | Common | NONE |
| 132061862 | TAIL | Cambria Tail Risk ETF | $210 | 0.14% | 15,300 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $200 | 0.13% | 3,000 | Common | NONE |
| 92189F171 | GRNB | Vaneck Vectors Green Bond ETF | $192 | 0.13% | 8,250 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $191 | 0.13% | 1,950 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable C F Class A | $189 | 0.13% | 5,996 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corporation | $184 | 0.12% | 10,300 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $181 | 0.12% | 1,700 | Common | NONE |
| 224408104 | CR | Crane Company | $178 | 0.12% | 2,000 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $167 | 0.11% | 2,177 | Common | SOLE |
| 78518H202 | BRW | Saba Capital Income & Opportunities Fund | $156 | 0.10% | 20,225 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $146 | 0.10% | 3,025 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $140 | 0.09% | 1,005 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $128 | 0.09% | 375 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $118 | 0.08% | 1,190 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $111 | 0.07% | 2,000 | Common | NONE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $103 | 0.07% | 5,300 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $90 | 0.06% | 170 | Common | SOLE |
| 060505104 | BAC | Bank of America | $89 | 0.06% | 3,100 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $86 | 0.06% | 160 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $83 | 0.06% | 70 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $79 | 0.05% | 1,500 | Common | SOLE |
| 18915M107 | NET | CloudFlare, Inc. | $62 | 0.04% | 950 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance, Inc. | $62 | 0.04% | 2,185 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $49 | 0.03% | 1,500 | Common | SOLE |
| 224441105 | CXT | Crane NXT, Co. | $42 | 0.03% | 750 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $17 | 0.01% | 33 | Common | SOLE |
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.