Montchanin Asset Management as of March 31, 2024
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $15M | 87k | 171.48 | |
| Microsoft Corporation (MSFT) | 9.1 | $9.3M | 22k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $5.9M | 39k | 152.26 | |
| Kinder Morgan (KMI) | 5.3 | $5.4M | 295k | 18.34 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $5.4M | 27k | 200.28 | |
| Cintas Corporation (CTAS) | 4.7 | $4.8M | 7.0k | 687.06 | |
| Home Depot (HD) | 4.6 | $4.7M | 12k | 383.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $4.6M | 11k | 417.98 | |
| Enterprise Products Partners L Unit Holder (EPD) | 3.5 | $3.6M | 123k | 29.18 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.0 | $3.0M | 169k | 17.91 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.5M | 4.3k | 581.16 | |
| Honeywell International (HON) | 2.4 | $2.4M | 12k | 205.29 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 13k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.8M | 12k | 150.89 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.7M | 9.5k | 180.54 | |
| Dow Chemical Company | 1.7 | $1.7M | 29k | 57.93 | |
| Boeing Company (BA) | 1.6 | $1.7M | 8.7k | 192.97 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.7M | 33k | 50.17 | |
| Dupont De Nemours (DD) | 1.4 | $1.4M | 18k | 76.66 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 1.5k | 903.33 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.3 | $1.3M | 32k | 40.78 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 2.6k | 504.63 | |
| Broad | 1.1 | $1.1M | 860.00 | 1325.58 | |
| ConocoPhillips (COP) | 1.0 | $1.0M | 8.1k | 127.34 | |
| Amazon (AMZN) | 1.0 | $1.0M | 5.6k | 180.39 | |
| Cheniere Energy Partners Unit Holder (CQP) | 0.9 | $924k | 19k | 49.37 | |
| Abbvie (ABBV) | 0.9 | $875k | 4.8k | 182.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $843k | 3.4k | 250.15 | |
| Corteva (CTVA) | 0.8 | $838k | 18k | 47.92 | |
| Coca-Cola Company (KO) | 0.8 | $791k | 13k | 61.21 | |
| Innovative Industria A (IIPR) | 0.8 | $780k | 7.5k | 103.59 | |
| Pepsi (PEP) | 0.8 | $771k | 4.4k | 174.99 | |
| Phillips 66 (PSX) | 0.6 | $626k | 3.8k | 163.45 | |
| Merck & Co (MRK) | 0.6 | $625k | 4.7k | 132.05 | |
| EQT Corporation (EQT) | 0.6 | $602k | 16k | 37.09 | |
| Viper Energy Partners Unit Holder | 0.6 | $576k | 15k | 38.48 | |
| Procter & Gamble Company (PG) | 0.5 | $550k | 3.4k | 162.19 | |
| Bank of America Corporation (BAC) | 0.5 | $516k | 14k | 37.94 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.5 | $510k | 79k | 6.46 | |
| Cheniere Energy (LNG) | 0.5 | $509k | 3.2k | 161.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $507k | 5.2k | 97.44 | |
| Facebook Inc cl a (META) | 0.5 | $498k | 1.0k | 485.85 | |
| EOG Resources (EOG) | 0.5 | $493k | 3.9k | 127.89 | |
| Truist Financial Corp equities (TFC) | 0.5 | $467k | 12k | 39.00 | |
| Crown Castle Intl (CCI) | 0.4 | $451k | 4.3k | 105.87 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $415k | 2.3k | 182.42 | |
| Technology SPDR (XLK) | 0.4 | $396k | 1.9k | 208.42 | |
| Citizens Financial (CFG) | 0.3 | $341k | 9.4k | 36.28 | |
| Palantir Technologies (PLTR) | 0.3 | $333k | 15k | 23.02 | |
| DURECT Corporation | 0.3 | $327k | 270k | 1.21 | |
| C3 Ai (AI) | 0.3 | $297k | 11k | 27.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $290k | 1.8k | 157.95 | |
| Linde | 0.3 | $279k | 600.00 | 465.00 | |
| Cisco Systems (CSCO) | 0.3 | $258k | 5.2k | 50.00 | |
| International Business Machines (IBM) | 0.2 | $229k | 1.2k | 190.83 | |
| Canadian Natl Ry (CNI) | 0.2 | $216k | 1.6k | 131.71 | |
| Tema Etf Trust (LUX) | 0.2 | $205k | 8.0k | 25.62 |
