Loading...
Docoh

Adalta Capital Management

Filed: 14 Jun 22, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1Life Healthcare, Inc.COM68269G10719017,193SH SOLE 17,19300
Agfiq US Market Neutral Anti-Beta FundAGFIQ US MK ANTI00110G40832117,500SH SOLE 2,500015,000
Alibaba Group ADRSPONSORED ADS01609W1021,22911,300SH SOLE 10,30001,000
Alphabet Inc. Class ACAP STK CL A02079K305317114SH OTR 11400
Alphabet Inc. Class ACAP STK CL A02079K3056,0242,166SH SOLE 1,9800186
Alphabet Inc. Class CCAP STK CL C02079K1074215SH OTR 1500
Alphabet Inc. Class CCAP STK CL C02079K107961344SH SOLE 254090
American Express Co.COM0258161093181,700SH OTR 1,70000
American Express Co.COM0258161095,14827,530SH SOLE 25,50502,025
American Vanguard CorporationCOM03037110826012,800SH SOLE 2,800010,000
Apple Inc.COM0378331001,95111,174SH SOLE 11,17400
Applied MaterialsCOM0382221057025,325SH SOLE 5,0500275
Arch Capital Group LtdORDG0450A10590118,610SH SOLE 15,61003,000
Atac US Rotation ETFATAC US ROTATION88636484318510,400SH SOLE 10,40000
Azenta IncCOM1143401024145,000SH SOLE 5,00000
Bank of AmericaCOM0605051041453,512SH SOLE 3,51200
Baxter InternationalCOM071813109225SH OTR 2500
Baxter InternationalCOM0718131091,29916,690SH SOLE 16,1650525
Berkshire Hathaway Class BCL B NEW084670702283803SH SOLE 3030500
Blackstone Group IncCOM09260D1072542,000SH OTR 2,00000
Blackstone Group IncCOM09260D10713,668107,671SH SOLE 103,04604,625
Blackstone Mortgage TrustCOM CL A09257W1002467,600SH OTR 7,60000
Blackstone Mortgage TrustCOM CL A09257W1003,506108,750SH SOLE 103,63505,115
Block, Inc.CL A8522341031075SH OTR 7500
Block, Inc.CL A8522341035033,713SH SOLE 3,658055
BoeingCOM0970231052,17311,348SH SOLE 11,34800
Bristol-Myers SquibbCOM11012210826350SH OTR 35000
Bristol-Myers SquibbCOM1101221081,39418,948SH SOLE 14,89304,055
Brookfield Asset ManagementCL A LTD VT SH1125851043195,642SH OTR 5,64200
Brookfield Asset ManagementCL A LTD VT SH1125851049,541168,574SH SOLE 157,625010,949
Brookfield Renewable LPPARTNERSHIP UNITG1625810898624,012SH SOLE 23,1120900
Brookfield Renewable C F Class ACL A SUB VTG11284V1052635,996SH SOLE 5,7710225
Cambria Tail Risk ETFTAIL RISK1320618621,48589,000SH SOLE 72,000017,000
Canadian National Railway Co.COM1363751022,24716,700SH SOLE 16,70000
Chevron Corp.COM1667641001,4859,118SH SOLE 7,36001,758
Cisco Systems, Inc.COM17275R1022,90252,040SH SOLE 52,04000
Civeo CorpCOM NEW17878Y20727711,750SH SOLE 1,750010,000
CloudFlare, Inc.CL A COM18915M1071791,495SH SOLE 1,49500
Coca-Cola CompanyCOM1912161003495,625SH SOLE 5,62500
Colgate-Palmolive CoCOM1941621036798,960SH SOLE 1,46007,500
Comcast CorporationCL A20030N1011433,050SH OTR 3,05000
Comcast CorporationCL A20030N1014,708100,560SH SOLE 96,21004,350
Consolidated EdisonCOM20911510419200SH OTR 20000
Consolidated EdisonCOM2091151046947,335SH SOLE 6,9350400
Costco Wholesale CoCOM22160K105130225SH SOLE 22500
Coupang, Inc.CL A22266T1091,43581,156SH SOLE 65,507015,649
CrowdStrike Holdings, Inc.CL A22788C1055622,476SH SOLE 1,27601,200
Datadog, Inc.CL A COM23804L1032141,415SH SOLE 41501,000
Devon Energy CorpCOM25179M1031793,025SH SOLE 2,9250100
Dominion Resources, IncCOM25746U1096457,600SH SOLE 7,2000400
Duke Energy CorpCOM NEW26441C2047937,106SH SOLE 7,10600
eBay Inc.COM278642103771,345SH SOLE 1,330015
Edison InternationalCOM2810201075658,050SH SOLE 8,05000
Enbridge IncCOM29250N10563113,691SH SOLE 12,8950796
Enterprise Products Partners L.P.COM293792107672,600SH SOLE 2,3500250
EQT CorporationCOM26884L10941312,000SH SOLE 7,00005,000
ExxonMobil CorpCOM30231G1026798,221SH SOLE 4,89103,330
Fastly, Inc.CL A31188V100352,015SH SOLE 2,000015
Franco-Nevada CorpCOM3518581052231,400SH SOLE 1,40000
General Mills IncCOM3703341041422,104SH SOLE 2,10400
Grab Holdings Ltd.CLASS A ORDG4124C10913438,366SH SOLE 16,709021,657
Guardant Health, Inc.COM40131M1092984,500SH OTR 4,50000
Guardant Health, Inc.COM40131M1096,778102,320SH SOLE 95,50006,820
Home DepotCOM437076102210700SH OTR 70000
Home DepotCOM4370761029,65232,245SH SOLE 28,84503,400
Honeywell International Inc.COM4385161062921,500SH SOLE 1,50000
IAC/InterActiveCorpCOM NEW44891N2083013,000SH SOLE 003,000
Intel CorpCOM458140100821,660SH OTR 1,66000
Intel CorpCOM45814010089518,049SH SOLE 16,36401,685
Johnson & JohnsonCOM4781601043011,700SH OTR 1,70000
Johnson & JohnsonCOM4781601042,81315,871SH SOLE 15,4210450
JPMorgan Chase & CoCOM46625H1001,56811,500SH OTR 11,50000
JPMorgan Chase & CoCOM46625H1006,46147,399SH SOLE 47,39900
Kimberly-Clark CorpCOM4943681032482,005SH SOLE 2,00500
Markel Corp.COM570535104531360SH SOLE 2500110
Marriott VacationsCOM57164Y1071,2808,115SH SOLE 8,11500
Martin Marietta MatrCOM5732841064621,200SH SOLE 1,20000
Merck & Co. Inc.COM58933Y1052803,390SH OTR 3,39000
Merck & Co. Inc.COM58933Y1057,09885,845SH SOLE 80,16505,680
Microsoft CorporationCOM5949181041,0173,300SH OTR 3,30000
Microsoft CorporationCOM59491810419,36762,815SH SOLE 57,67005,145
NextEra Energy, Inc.COM65339F1011611,900SH OTR 1,90000
NextEra Energy, Inc.COM65339F1013,25738,456SH SOLE 38,45600
Obsidian Energy Ltd.COM67448220337342,070SH SOLE 9,570032,500
OGE Energy Corp.COM6708371031,15228,250SH SOLE 27,4500800
Palantir Technologies Inc.CL A69608A10812850SH SOLE 85000
Paypal Holdings IncCOM70450Y1031681,455SH SOLE 22501,230
Penn NTNL GamingCOM7075691093818,981SH SOLE 8,98100
PhenixFIN CorporationCOM71742W1033,11676,435SH SOLE 50,620025,815
Philip Morris International Inc.COM7181721091131,190SH SOLE 1,0000190
Portland General Electric Co.COM NEW7365088472284,100SH OTR 4,10000
Portland General Electric Co.COM NEW7365088473,30459,565SH SOLE 56,11503,450
Procter & GambleCOM7427181095813,805SH SOLE 3,80500
Pure Storage, Inc.CL A74624M1022126,000SH SOLE 006,000
Qorvo, Inc.COM74736K1015124,125SH SOLE 2,75001,375
Quadratic Interest Rate Volatility & Inflation Hedge ETFQUADRTC INT RT5007677362319,000SH SOLE 9,00000
Qualcomm Inc.COM7475251032451,600SH OTR 1,60000
Qualcomm Inc.COM7475251039,04759,204SH SOLE 56,85402,350
QuickLogic CorporationCOM NEW74837P40529453,422SH SOLE 15,000038,422
Raytheon Technologies CoCOM75513E1011291,300SH SOLE 1,30000
Saba Cef ETFSABA INT RATE30151E806512,610SH OTR 2,61000
Saba Cef ETFSABA INT RATE30151E80639319,949SH SOLE 19,94900
Schlumberger Ltd.COM STK8068571081,60738,794SH SOLE 37,9440850
Smartsheet Inc.COM CL A83200N1033115,680SH SOLE 4,9800700
Snowflake Inc.CL A83344510980350SH SOLE 35000
Sony Corp F Sponsored ADRSPONSORED ADR83569930710100SH SOLE 10000
Southern CompanyCOM8425871071251,725SH OTR 1,72500
Southern CompanyCOM8425871071,76924,400SH SOLE 24,40000
StoneCo LtdCOM CL AG8515810617615,000SH SOLE 3,000012,000
Sunrun Inc.COM86771W105501,650SH SOLE 1,65000
Teladoc Health, Inc.COM87918A10549675SH SOLE 67500
Teradyne, Inc.COM8807701024023,400SH OTR 3,40000
Teradyne, Inc.COM8807701028,98275,972SH SOLE 71,47204,500
The Williams Companies, Inc.COM9694571002848,500SH SOLE 1,50007,000
Tidewater Inc.COM88642R10921710,000SH SOLE 0010,000
UiPath Inc.CL A90364P105683,140SH SOLE 3,14000
Union Pacific Corp.COM9078181085812,125SH OTR 2,12500
Union Pacific Corp.COM9078181089,08233,245SH SOLE 33,24500
Vaneck Vectors Green Bond ETFGREEN BOND ETF92189F1712068,250SH SOLE 8,25000
Walt DisneyCOM2546871062061,500SH OTR 1,50000
Walt DisneyCOM2546871064,04829,511SH SOLE 25,65103,860
Wells Fargo & Co.COM9497461013397,000SH OTR 7,00000
Weyerhaeuser Co REITCOM NEW9621661042687,080SH OTR 7,08000
Weyerhaeuser Co REITCOM NEW9621661045,948156,925SH SOLE 148,87508,050
Woodward, Inc.COM9807451033372,700SH OTR 2,70000
Woodward, Inc.COM9807451035,75146,042SH SOLE 43,91202,130