Montchanin Asset Management as of June 30, 2024
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $18M | 84k | 210.62 | |
| Microsoft Corporation (MSFT) | 9.3 | $9.9M | 22k | 446.96 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $6.7M | 37k | 183.41 | |
| Kinder Morgan (KMI) | 5.5 | $5.8M | 290k | 19.87 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $5.5M | 27k | 202.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.8 | $5.0M | 11k | 468.75 | |
| Cintas Corporation (CTAS) | 4.5 | $4.8M | 6.8k | 700.19 | |
| Home Depot (HD) | 3.9 | $4.1M | 12k | 344.25 | |
| Enterprise Products Partners L Unit Holder (EPD) | 3.4 | $3.6M | 123k | 28.98 | |
| Global X Fds nasdaq 100 cover (QYLD) | 2.9 | $3.1M | 175k | 17.67 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.3M | 4.1k | 552.89 | |
| Honeywell International (HON) | 1.9 | $2.1M | 12k | 175.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.0M | 11k | 182.17 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 12k | 156.44 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 15k | 123.53 | |
| Boeing Company (BA) | 1.6 | $1.7M | 9.1k | 181.99 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.6M | 9.6k | 162.13 | |
| Dupont De Nemours (DD) | 1.4 | $1.5M | 18k | 80.49 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 2.6k | 555.21 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.4M | 29k | 47.38 | |
| Broad | 1.3 | $1.4M | 860.00 | 1605.81 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.2 | $1.3M | 32k | 40.44 | |
| Dow Chemical Company | 1.2 | $1.3M | 24k | 53.06 | |
| Amazon (AMZN) | 1.0 | $1.1M | 5.6k | 193.23 | |
| Corteva (CTVA) | 0.9 | $943k | 18k | 53.92 | |
| Cheniere Energy Partners Unit Holder (CQP) | 0.9 | $934k | 19k | 49.12 | |
| ConocoPhillips (COP) | 0.9 | $922k | 8.1k | 114.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $874k | 3.4k | 259.35 | |
| Abbvie (ABBV) | 0.8 | $824k | 4.8k | 171.49 | |
| Coca-Cola Company (KO) | 0.8 | $823k | 13k | 63.68 | |
| Innovative Industria A (IIPR) | 0.8 | $822k | 7.5k | 109.16 | |
| Pepsi (PEP) | 0.7 | $727k | 4.4k | 165.00 | |
| EQT Corporation (EQT) | 0.6 | $608k | 16k | 37.01 | |
| Merck & Co (MRK) | 0.6 | $586k | 4.7k | 123.81 | |
| Viper Energy Partners Unit Holder | 0.5 | $562k | 15k | 37.54 | |
| Procter & Gamble Company (PG) | 0.5 | $559k | 3.4k | 164.85 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.5 | $555k | 19k | 28.80 | |
| Cheniere Energy (LNG) | 0.5 | $551k | 3.2k | 174.92 | |
| Phillips 66 (PSX) | 0.5 | $541k | 3.8k | 141.25 | |
| Palantir Technologies (PLTR) | 0.5 | $523k | 21k | 25.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $522k | 5.2k | 100.33 | |
| Facebook Inc cl a (META) | 0.5 | $517k | 1.0k | 504.39 | |
| EOG Resources (EOG) | 0.5 | $485k | 3.9k | 125.81 | |
| Bank of America Corporation (BAC) | 0.5 | $481k | 12k | 39.75 | |
| Truist Financial Corp equities (TFC) | 0.4 | $454k | 12k | 38.84 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $439k | 2.3k | 195.11 | |
| Technology SPDR (XLK) | 0.4 | $430k | 1.9k | 226.32 | |
| Crown Castle Intl (CCI) | 0.4 | $416k | 4.3k | 97.65 | |
| DURECT Corporation | 0.4 | $389k | 302k | 1.29 | |
| Citizens Financial (CFG) | 0.3 | $339k | 9.4k | 36.06 | |
| Omega Healthcare Investors (OHI) | 0.3 | $274k | 8.0k | 34.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $268k | 1.8k | 145.97 | |
| Linde | 0.2 | $263k | 600.00 | 438.33 | |
| Cisco Systems (CSCO) | 0.2 | $209k | 4.4k | 47.50 | |
| International Business Machines (IBM) | 0.2 | $208k | 1.2k | 173.33 | |
| General Dynamics Corporation (GD) | 0.2 | $205k | 705.00 | 290.78 |
