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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
82
+2 vs. Q1 2022
Portfolio value
$1.04B
−$212.4M (−16.9%) vs. Q1 2022
Filed
Jul 1, 2022
SEC
Holdings of Cacti Asset Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock586,492$80.2M7.7%−27,980−4.6%ReducedHistory
Blackstone Group LP09253U108COM871,129$79.5M7.6%+900+0.1%Added–
JJacobs Solutions Inc.COM624,873$79.4M7.6%+700+0.1%AddedHistory
UPSUnited Parcel Service IncStock387,181$70.7M6.8%+825+0.2%AddedHistory
AXPAmerican Express CoStock475,201$65.9M6.3%+550+0.1%AddedHistory
MRKMerck & Co., Inc.Stock658,993$60.1M5.8%+1,100+0.2%AddedHistory
GSGoldman Sachs Group IncStock200,689$59.6M5.7%+310+0.2%AddedHistory
CBChubb LtdStock275,495$54.2M5.2%+775+0.3%AddedHistory
BDXBecton Dickinson & CoStock194,224$47.9M4.6%+685+0.4%AddedHistory
CVSCVS Health CorpStock498,650$46.2M4.4%+1,475+0.3%AddedHistory
DISWalt Disney CoStock484,247$45.7M4.4%+1,644+0.3%AddedHistory
JNJJohnson & JohnsonStock255,968$45.4M4.4%+785+0.3%AddedHistory
STXSeagate Technology Holdings plcSHS607,931$43.4M4.2%+1,425+0.2%AddedHistory
Volkswagen A GD94523145Common Stock220,852$40.2M3.9%+1,724+0.8%Added–
RTXRTX CorpStock298,810$28.7M2.8%+3,725+1.3%AddedHistory
GLWCorning IncCOM879,557$27.7M2.7%+750+0.1%AddedHistory
FOXFox CorpCL B COM836,611$24.8M2.4%+2,250+0.3%AddedHistory
BABoeing CoStock175,385$24.0M2.3%+2,645+1.5%AddedHistory
EBAYeBay IncCOM255,639$10.7M1.0%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock253,965$10.6M1.0%00.0%UnchangedHistory
GPCGenuine Parts CoStock72,759$9.68M0.9%+2,390+3.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,600$9.28M0.9%00.0%UnchangedHistory
GMGeneral Motors CoCOM232,406$7.38M0.7%−955−0.4%ReducedHistory
USBUS Bancorp DECOM NEW134,730$6.20M0.6%00.0%UnchangedHistory
IVZInvesco Ltd.Stock295,356$4.76M0.5%+14,225+5.1%AddedHistory
PZNPzena Investment Management, Inc.CLASS A721,150$4.75M0.5%00.0%UnchangedHistory
PFEPfizer IncStock69,850$3.66M0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,755$3.02M0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock40,050$2.83M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock35,950$2.77M0.3%00.0%UnchangedHistory
INTCIntel CorpStock65,450$2.45M0.2%+500+0.8%AddedHistory
IBMInternational Business Machines CorpStock16,600$2.34M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock36,600$2.30M0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM49,130$2.27M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,345$2.21M0.2%00.0%UnchangedHistory
OGNOrganon & Co.COM62,203$2.10M0.2%−550−0.9%ReducedHistory
Vestas Wind Sys as Unsp ADR925458101COM288,750$2.03M0.2%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,850$1.86M0.2%00.0%UnchangedHistory
Siemens Gamesa Renewable Energy SA BearerE8T87A100SPONSORED ADR98,000$1.83M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM20,000$1.71M0.2%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock66,966$1.70M0.2%+66,966NewHistory
MSMorgan StanleyStock22,000$1.67M0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock46,767$1.67M0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF88,600$1.65M0.2%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM55,000$1.63M0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM22,300$1.29M0.1%00.0%UnchangedHistory
HALHalliburton CoStock40,000$1.25M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,110$1.25M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock21,000$1.23M0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,000$1.19M0.1%00.0%UnchangedHistory
HPQHP IncStock30,000$983.0K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR36,000$898.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,790$738.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM10,437$665.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR5,500$613.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,500$417.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM30,000$398.0K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR70,000$397.0K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,000$324.0K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10,000$309.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,100$302.0K<0.1%+1,000+1,000.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,000$256.0K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock30,000$243.0K<0.1%+20,000+200.0%AddedHistory
FFord Motor CoStock20,000$223.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,000$210.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$175.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM500$165.0K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM98,750$150.0K<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A12,500$133.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,000$112.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,000$107.0K<0.1%00.0%UnchangedHistory
Blue Ridge Real Estate Co.096005301COM10,000$100.0K<0.1%00.0%Unchanged–
MAMastercard IncStock300$95.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock8,664$91.0K<0.1%00.0%UnchangedHistory
Mcdermott International LtdG5924V106COM150,000$86.0K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$75.0K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR1,000$56.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock5,160$50.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,419$32.0K<0.1%+2,419NewHistory
PGENPrecigen, Inc.COM7,500$10.0K<0.1%00.0%UnchangedHistory
Hiscox Ltd SHSISIN#BMG4593F1041G4593F104COM282$3.00K<0.1%00.0%Unchanged–
AVTAvnet IncCOM140,950––+300+0.2%AddedHistory