13F-HR filed by Adalta Capital Management LLC
Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 97 holding rows worth $165,380,740.
- Accession
- 0001698926-24-000001
- Filer
- CIK 1698926
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $165,380,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,380,740 with VALUE read as dollars as filed, 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 | 52,836 | $19,868,449 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,166 | $12,197,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,952 | $10,033,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,080 | $9,780,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,209 | $8,200,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,490 | $8,170,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,120 | $8,134,934 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168,671 | $6,767,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 179,805 | $6,251,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,355 | $6,056,260 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 135,714 | $5,712,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,068 | $4,696,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,353 | $3,665,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,599 | $2,762,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,571 | $2,754,079 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,030 | $2,545,138 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,691 | $2,401,051 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,744 | $2,078,214 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,950 | $2,003,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,261 | $1,911,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,353 | $1,909,201 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,128 | $1,732,452 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,074 | $1,687,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,458 | $1,662,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,086 | $1,620,985 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,486 | $1,521,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,565 | $1,456,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,118 | $1,360,041 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 83,546 | $1,352,610 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,500 | $1,170,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,655 | $1,078,819 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,885 | $984,547 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,927 | $971,144 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,953 | $933,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,985 | $862,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,690 | $843,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,221 | $821,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,000 | $789,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,821 | $730,987 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,967 | $724,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,960 | $714,202 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,295 | $710,619 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,025 | $649,891 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,012 | $631,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,010 | $588,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $578,160 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,911 | $574,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,790 | $555,387 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,100 | $525,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,050 | $523,856 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,635 | $486,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,796 | $460,912 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 116,411 | $392,305 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,575 | $384,051 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 48,175 | $381,016 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,805 | $359,195 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,611 | $337,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,625 | $331,481 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,592 | $329,454 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,500 | $305,500 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,850 | $303,237 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 22,000 | $285,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,125 | $253,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $242,960 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,981 | $233,686 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,500 | $225,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $215,181 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,500 | $203,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,250 | $196,598 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,500 | $191,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,990 | $189,806 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,000 | $182,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,986 | $172,337 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,275 | $158,508 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,265 | $149,447 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,900 | $145,116 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,000 | $144,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,214 | $144,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,025 | $137,033 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375 | $126,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,005 | $123,303 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9,600 | $122,976 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,115 | $122,277 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,000 | $110,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $109,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $108,013 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,100 | $104,377 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,000 | $101,640 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 170 | $98,692 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 730 | $94,345 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 950 | $79,097 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 800 | $69,344 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,000 | $55,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $52,245 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 2,000 | $49,103 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $36,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $17,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698926-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |