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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 2024-12-31, filed 2025-02-18, with 99 holding rows worth $191,532,118.

Accession
0001698926-25-000001
Filer
CIK 1698926
Filed
2025-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 125 entries on the cover page, a total value of $191,532,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,532,118 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 Corp594918104COM48,521$20,451,602dollars as filed
BLACKSTONE INC09260D107COM91,126$15,711,945dollars as filed
JPMorgan Chase & Co46625H100COM49,049$11,757,536dollars as filed
Home Depot, Inc437076102COM29,184$11,352,284dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock173,588$9,972,630dollars as filed
Merck & Co.,Inc.58933Y105COM90,125$9,038,636dollars as filed
Qualcomm Incorporated747525103COM56,086$8,615,892dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,135$8,165,456dollars as filed
PHENIXFIN CORP71742W103COM155,524$7,777,164dollars as filed
Union Pacific Corporation907818108COM33,770$7,700,911dollars as filed
American Express Company025816109COM24,785$7,355,940dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT184,232$5,186,131dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock55,274$5,104,554dollars as filed
MARKELGROUPINC570535104STOK2,566$4,429,506dollars as filed
MERCADOLIBREINC58733R102STOK1,816$3,087,999dollars as filed
Berkshire Hathaway Inc084670702COM6,193$2,807,163dollars as filed
Southern Company842587107COM32,794$2,699,602dollars as filed
Johnson & Johnson478160104COM18,271$2,642,352dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock43,378$2,350,654dollars as filed
Duke Energy Corporation26441C204COM20,431$2,201,236dollars as filed
GUARDANT HEALTH INC COM40131M109Stock68,263$2,085,435dollars as filed
Cisco Systems,Inc.17275R102COM31,024$1,836,621dollars as filed
COUPANG INC22266T109CL A78,261$1,720,177dollars as filed
CANADIANNATLRYCOF136375102STOK15,950$1,619,085dollars as filed
Danaher Corporation235851102COM6,857$1,576,159dollars as filed
FRANCO NEV CORP COM351858105Stock13,216$1,554,069dollars as filed
Boeing Company097023105COM8,625$1,526,625dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,885$1,501,619dollars as filed
Schlumberger Limited806857108COM37,669$1,454,898dollars as filed
Apple Inc037833100COM5,740$1,437,411dollars as filed
GENERAL MTRS CO COM37045V100Stock26,500$1,411,655dollars as filed
Chevron Corporation166764100COM9,069$1,313,554dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT62,856$1,124,292dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A106,500$1,103,340dollars as filed
Bristol-Myers Squibb Company110122108COM18,822$1,064,572dollars as filed
EXXON MOBIL CORP30231G102COM8,121$873,576dollars as filed
Deere & Company244199105COM1,970$837,880dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,930$811,826dollars as filed
PG&E CORP COM69331C108Stock36,490$737,281dollars as filed
CONSOLIDATED EDISON INC209115104COM7,967$710,895dollars as filed
Comcast Corp20030N101COM18,000$675,540dollars as filed
EDISON INTL COM281020107Stock8,000$638,720dollars as filed
Procter & Gamble Co742718109COM3,770$632,041dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,700$630,162dollars as filed
Eli Lilly and Company532457108COM785$606,020dollars as filed
PAYPALHLDGSINC70450Y103STOK6,720$573,552dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE26,135$559,812dollars as filed
ENBRIDGE INC COM29250N105Stock12,796$542,934dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,050$542,325dollars as filed
ENOVIX CORPORATION COM293594107Stock49,031$532,967dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT23,351$532,169dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,718$525,538dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,720$484,999dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,675$460,208dollars as filed
Philip Morris International Inc.718172109COM3,740$455,158dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW58,535$446,037dollars as filed
Applied Materials,Inc.038222105COM2,670$434,222dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM25,000$382,000dollars as filed
OBSIDIAN ENERGY LTD674482203COM62,917$364,289dollars as filed
Honeywell Technologies438516106COM1,611$363,909dollars as filed
Coca-Cola Company191216100COM5,625$350,213dollars as filed
EQT CORP COM26884L109Stock7,500$345,825dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK63,680$300,570dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,740$268,673dollars as filed
ESAB CORPORATION29605J106COM2,160$259,243dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,420$253,148dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,980$251,717dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,500$226,475dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,565$226,424dollars as filed
Amazon.com, Inc023135106COM940$206,227dollars as filed
Intuitive Surgical,Inc.46120E602COM375$195,735dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,250$195,525dollars as filed
COHERENT CORP COM19247G107Stock2,000$189,460dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock8,981$178,003dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock245$174,521dollars as filed
Advanced Micro Devices,Inc.007903107COM1,430$172,730dollars as filed
WILLIAMS COS INC COM969457100Stock3,100$167,772dollars as filed
GENERAC HLDGS INC368736104COM1,080$167,454dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG5,959$164,826dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,100$158,823dollars as filed
VIPER ENERGY INC927959106CL A3,180$156,043dollars as filed
HERSHEY CO COM427866108Stock899$152,246dollars as filed
Raytheon Technologies Corporation75513E101COM1,300$150,436dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,184$149,571dollars as filed
Costco Wholesale Corporation22160K105COM160$146,603dollars as filed
GENERAL MILLS INC COM370334104Stock2,253$143,672dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,005$132,921dollars as filed
MDU RES GROUP INC552690109COM6,530$118,520dollars as filed
CIVEO CORP17878Y207COMMON STOCK5,000$113,600dollars as filed
EVERUS CONSTR GROUP COM300426103Stock1,624$106,778dollars as filed
SPORTRADAR GROUP AGH8088L103COM5,675$98,405dollars as filed
LISTED FDS TR53656G209HORZN KINTCS BL3,300$91,576dollars as filed
Uber Technologies90353T100COM1,500$90,480dollars as filed
Bank of America Corp060505104COM2,000$87,900dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock615$66,223dollars as filed
BERKLEY W R CORP COM084423102Stock1,045$61,153dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock1,525$49,913dollars as filed
Waste Management, Inc.94106L109COM200$40,358dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock195$29,591dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698926-25-000001this filing2025-02-18acceptance time not in the bulk data set