13F-HR filed by Adalta Capital Management LLC
Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 88 holding rows worth $146,749,000.
- Accession
- 0001698926-23-000004
- Filer
- CIK 1698926
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 112 entries on the cover page, a total value of $146,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,749,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,148 | $16,781,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 94,291 | $10,103,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,200 | $9,249,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,152 | $8,507,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,349 | $7,012,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,120 | $6,744,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 57,390 | $6,374,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,340 | $5,802,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 170,521 | $5,332,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,095 | $5,092,000 | thousands, detected and multiplied | |
| PHENIXFIN CORP | 71742W103 | COM | 131,999 | $5,013,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,230 | $3,764,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,357 | $3,297,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,571 | $2,737,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,405 | $2,596,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,220 | $2,408,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 39,744 | $2,327,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,511 | $2,224,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,599 | $2,032,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,735 | $1,784,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,072 | $1,780,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 27,261 | $1,764,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,950 | $1,728,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,086 | $1,725,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,893 | $1,714,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,035 | $1,607,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,118 | $1,537,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 88,391 | $1,503,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,594 | $1,454,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,565 | $1,295,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 33,500 | $1,117,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,092 | $1,108,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,355 | $1,101,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,221 | $967,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 24,460 | $928,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,495 | $861,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,000 | $798,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,985 | $779,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,406 | $742,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,967 | $681,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,960 | $637,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 35,025 | $565,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,805 | $555,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,012 | $523,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 63,392 | $521,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $512,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,742 | $499,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 391 | $496,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,635 | $484,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 125,838 | $445,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,050 | $431,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,796 | $426,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,225 | $417,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 25,000 | $362,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 645 | $346,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 870 | $329,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 16,150 | $318,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,625 | $317,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,611 | $298,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,500 | $290,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,805 | $276,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 29,325 | $225,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,981 | $206,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $202,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,300 | $200,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,250 | $187,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,300 | $172,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,025 | $144,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,986 | $143,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,000 | $142,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,194 | $140,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 5,000 | $139,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,825 | $137,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,000 | $137,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,005 | $123,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,190 | $112,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375 | $110,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,200 | $107,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,500 | $105,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $94,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $90,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,100 | $85,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 170 | $84,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,500 | $74,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 950 | $60,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $51,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,185 | $49,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698926-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |