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Disclosery

13F-HR filed by Adalta Capital Management LLC

Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 95 holding rows worth $193,870,757.

Accession
0001698926-24-000005
Filer
CIK 1698926
Filed
2024-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 121 entries on the cover page, a total value of $193,870,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,870,757 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM53,398$22,977,159dollars as filed
BLACKSTONE INC09260D107COM91,406$13,997,001dollars as filed
Home Depot, Inc437076102COM29,134$11,805,097dollars as filed
JPMorgan Chase & Co46625H100COM48,909$10,312,952dollars as filed
Merck & Co.,Inc.58933Y105COM90,125$10,303,991dollars as filed
Qualcomm Incorporated747525103COM55,886$9,503,345dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock172,588$9,173,052dollars as filed
Union Pacific Corporation907818108COM33,770$8,323,630dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,855$7,273,352dollars as filed
PHENIXFIN CORP71742W103COM149,603$7,093,501dollars as filed
American Express Company025816109COM25,605$6,944,076dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT184,317$6,240,974dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock52,998$5,929,416dollars as filed
MERCADOLIBREINC58733R102STOK1,701$3,490,384dollars as filed
Johnson & Johnson478160104COM18,271$2,960,998dollars as filed
Berkshire Hathaway Inc084670702COM6,193$2,850,390dollars as filed
MARKELGROUPINC570535104STOK1,814$2,845,405dollars as filed
Southern Company842587107COM29,344$2,646,242dollars as filed
Danaher Corporation235851102COM8,467$2,356,282dollars as filed
Duke Energy Corporation26441C204COM19,831$2,286,514dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock43,393$2,052,055dollars as filed
COUPANG INC22266T109CL A78,961$1,938,493dollars as filed
CANADIANNATLRYCOF136375102STOK15,950$1,868,543dollars as filed
Cisco Systems,Inc.17275R102COM31,024$1,651,097dollars as filed
Schlumberger Limited806857108COM38,794$1,638,077dollars as filed
GUARDANT HEALTH INC COM40131M109Stock70,963$1,627,891dollars as filed
Boeing Company097023105COM9,949$1,512,646dollars as filed
Apple Inc037833100COM5,740$1,337,420dollars as filed
Chevron Corporation166764100COM9,069$1,335,592dollars as filed
FRANCO NEV CORP COM351858105Stock10,539$1,309,471dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,435$1,243,058dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT63,805$1,242,913dollars as filed
GENERAL MTRS CO COM37045V100Stock26,500$1,188,260dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A83,550$1,140,458dollars as filed
Bristol-Myers Squibb Company110122108COM18,877$976,696dollars as filed
Deere & Company244199105COM2,301$963,659dollars as filed
EXXON MOBIL CORP30231G102COM8,121$951,944dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,960$930,138dollars as filed
CONSOLIDATED EDISON INC209115104COM7,967$829,604dollars as filed
Comcast Corp20030N101COM18,000$751,860dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,015$744,432dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM45,105$735,663dollars as filed
PG&E CORP COM69331C108Stock36,490$721,772dollars as filed
EDISON INTL COM281020107Stock8,000$696,720dollars as filed
Eli Lilly and Company532457108COM785$695,463dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT23,900$673,502dollars as filed
Procter & Gamble Co742718109COM3,770$652,964dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8,295$615,821dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE26,135$581,504dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,050$565,163dollars as filed
Applied Materials,Inc.038222105COM2,790$563,720dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,918$534,587dollars as filed
PAYPALHLDGSINC70450Y103STOK6,720$524,362dollars as filed
ENBRIDGE INC COM29250N105Stock12,796$519,646dollars as filed
ENOVIX CORPORATION COM293594107Stock55,081$514,457dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW67,775$514,412dollars as filed
Philip Morris International Inc.718172109COM3,990$489,773dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,370$481,398dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,925$434,467dollars as filed
Coca-Cola Company191216100COM5,625$406,941dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,500$375,635dollars as filed
VIPER ENERGY INC927959106CL A7,580$341,934dollars as filed
Honeywell Technologies438516106COM1,611$333,010dollars as filed
BAXTER INTL INC071813109COM7,425$288,526dollars as filed
OBSIDIAN ENERGY LTD674482203COM50,192$278,064dollars as filed
HERSHEY CO COM427866108Stock1,444$276,930dollars as filed
Advanced Micro Devices,Inc.007903107COM1,590$260,887dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock245$257,554dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,565$250,892dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK63,680$241,984dollars as filed
ESAB CORPORATION29605J106COM2,160$229,802dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,250$202,447dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,740$199,856dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG5,959$194,621dollars as filed
Intuitive Surgical,Inc.46120E602COM375$184,226dollars as filed
MDU RES GROUP INC552690109COM6,530$179,836dollars as filed
COHERENT CORP COM19247G107Stock2,000$177,820dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,184$175,790dollars as filed
GENERAC HLDGS INC368736104COM1,080$171,590dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock8,981$169,382dollars as filed
GENERAL MILLS INC COM370334104Stock2,253$166,382dollars as filed
Raytheon Technologies Corporation75513E101COM1,300$157,508dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,005$144,218dollars as filed
Costco Wholesale Corporation22160K105COM160$141,843dollars as filed
WILLIAMS COS INC COM969457100Stock3,100$141,515dollars as filed
CIVEO CORP17878Y207COMMON STOCK5,000$137,000dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock3,025$118,338dollars as filed
EQT CORP COM26884L109Stock3,000$109,920dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,600$96,720dollars as filed
LISTED FDS TR53656G209HORZN KINTCS BL3,300$92,071dollars as filed
Bank of America Corp060505104COM2,300$91,264dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock545$86,263dollars as filed
SPORTRADAR GROUP AGH8088L103COM5,675$68,724dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock615$49,747dollars as filed
Akoustis Technologies Inc00973N102COM90,000$8,055dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698926-24-000005this filing2024-11-15acceptance time not in the bulk data set