Adalta Capital Management LLC Purchases in Q1 2025

Adalta Capital Management LLC

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
239
+ 13.16%
$1739.0 - $2260.0 $416K - $540K
2.06K $4.01M
BWXT
Bwx Technologies, Inc.

Industrials
5.62K
+ 119.05%
$96.59 - $128.46 $543K - $722K
10.3K $1.02M
WRB
Berkley W R Corp

Financial Services
6.38K
+ 610.05%
$56.7 - $71.27 $361K - $454K
7.42K $528K
MKL
Markel Corp

Financial Services
25
+ 0.97%
$1660.14 - $2059.83 $41.5K - $51.5K
2.59K $4.84M
JNJ
Johnson & Johnson

Healthcare
73
+ 0.4%
$142.06 - $167.7 $10.4K - $12.2K
18.3K $3.04M
JPM
Jpmorgan Chase & CO

Financial Services
109
+ 0.22%
$225.19 - $279.95 $24.5K - $30.5K
49.2K $12.1M
DHR
Danaher Corp

Healthcare
2.06K
+ 30.07%
$201.62 - $250.59 $416K - $517K
8.92K $1.83M
GOOG
Alphabet Inc.

Communication Services
3.3K
+ 41.84%
$156.06 - $207.71 $515K - $685K
11.2K $1.75M
MWA
Mueller Water Products, Inc.

Industrials
9.25K
New
$21.65 - $28.24 $200K - $261K
9.25K $235K
PM
Philip Morris International Inc.

Consumer Defensive
500
+ 13.37%
$117.15 - $158.79 $58.6K - $79.4K
4.24K $673K
ABBV
Abb Vie Inc.

Healthcare
916
New
$169.2 - $216.66 $155K - $198K
916 $191K
SSNC
Ss&C Technologies Holdings Inc

Technology
2K
New
$74.75 - $89.13 $150K - $178K
2K $167K
T
At&T Inc.

Communication Services
5.79K
New
$21.56 - $28.28 $125K - $164K
5.79K $163K
GRAB
Grab Holdings LTD

Technology
33.5K
+ 52.61%
$4.12 - $5.34 $138K - $179K
97.2K $440K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3K
New
$35.35 - $42.74 $106K - $128K
3K $124K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
11.8K
+ 20.1%
$7.6 - $7.96 $89.4K - $93.6K
70.3K $545K
UBER
Uber Technologies, Inc

Technology
925
+ 61.67%
$63.17 - $81.49 $58.4K - $75.4K
2.43K $176K
WM
Waste Management Inc

Industrials
225
+ 112.5%
$200.54 - $233.78 $45.1K - $52.6K
425 $98K
HSY
Hershey CO

Consumer Defensive
330
+ 36.71%
$144.74 - $186.36 $47.8K - $61.5K
1.23K $210K
WMB
Williams Companies, Inc.

Energy
515
+ 16.61%
$54.02 - $61.09 $27.8K - $31.5K
3.62K $216K
CPNG
Coupang, Inc.

Consumer Cyclical
1.47K
+ 1.88%
$21.34 - $25.52 $31.3K - $37.5K
79.7K $1.75M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
715
+ 20.91%
$62.43 - $84.12 $44.6K - $60.1K
4.14K $269K
PG
Procter & Gamble CO

Consumer Defensive
19
+ 0.5%
$158.56 - $176.26 $3.01K - $3.35K
3.79K $645K
Phenix Fin Corporation
12.9K
+ 8.31%
N/A
168K $0
Venture Global Inc Cl A
10K
New
N/A
10K $0
BCDF
Listed Fds Tr Horizon Kinetics
1.13K
+ 34.09%
N/A
4.43K $0
Kenvue Inc
8K
New
N/A
8K $0
Oaktree Specialty Lending Corporation
535
+ 2.14%
N/A
25.5K $0
AMZN
Amazon Com Inc

Consumer Cyclical
30
+ 3.19%
$190.26 - $242.06 $5.71K - $7.26K
970 $184K
PYPL
Pay Pal Holdings, Inc.

Financial Services
650
+ 9.67%
$65.15 - $91.81 $42.3K - $59.7K
7.37K $480K
HD
Home Depot, Inc.

Consumer Cyclical
26
+ 0.09%
$347.25 - $424.87 $9.03K - $11K
29.2K $10.7M
MRK
Merck & Co., Inc.

Healthcare
36
+ 0.04%
$83.01 - $101.02 $2.99K - $3.64K
90.2K $8.09M
GOOGL
Alphabet Inc.

Communication Services
457
+ 1.06%
$154.33 - $206.19 $70.5K - $94.2K
43.6K $6.74M
BX
Blackstone Inc.

Financial Services
90
+ 0.1%
$136.53 - $186.74 $12.3K - $16.8K
91.2K $12.8M
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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