Montchanin Asset Management as of Sept. 30, 2024
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.1 | $20M | 84k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.8 | $9.5M | 22k | 430.28 | |
| Kinder Morgan (KMI) | 6.0 | $6.6M | 297k | 22.09 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $6.2M | 37k | 167.18 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $5.8M | 28k | 210.86 | |
| Cintas Corporation (CTAS) | 5.0 | $5.4M | 26k | 205.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.9 | $5.3M | 11k | 465.07 | |
| Home Depot (HD) | 4.5 | $4.9M | 12k | 405.20 | |
| Enterprise Products Partners L Unit Holder (EPD) | 2.9 | $3.1M | 106k | 29.11 | |
| Global X Fds nasdaq 100 cover (QYLD) | 2.7 | $2.9M | 164k | 18.04 | |
| Honeywell International (HON) | 2.4 | $2.6M | 13k | 206.70 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.4M | 3.8k | 618.64 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 15k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 11k | 165.81 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 12k | 147.28 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.7M | 11k | 164.07 | |
| Dupont De Nemours (DD) | 1.5 | $1.6M | 18k | 89.13 | |
| Broad | 1.4 | $1.5M | 8.6k | 172.56 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.3 | $1.4M | 33k | 41.51 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 2.6k | 517.79 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.1M | 28k | 39.13 | |
| Dow Chemical Company | 1.0 | $1.1M | 20k | 54.62 | |
| Corteva (CTVA) | 0.9 | $1.0M | 17k | 58.78 | |
| Innovative Industria A (IIPR) | 0.9 | $1.0M | 7.5k | 134.66 | |
| Cheniere Energy Partners Unit Holder (CQP) | 0.9 | $951k | 20k | 48.73 | |
| Abbvie (ABBV) | 0.9 | $949k | 4.8k | 197.50 | |
| Coca-Cola Company (KO) | 0.9 | $929k | 13k | 71.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $906k | 3.2k | 281.37 | |
| Amazon (AMZN) | 0.8 | $859k | 4.6k | 186.33 | |
| ConocoPhillips (COP) | 0.8 | $849k | 8.1k | 105.27 | |
| Palantir Technologies (PLTR) | 0.7 | $787k | 21k | 37.12 | |
| Pepsi (PEP) | 0.6 | $690k | 4.1k | 170.16 | |
| Viper Energy Partners Unit Holder | 0.6 | $686k | 15k | 45.13 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $630k | 5.2k | 121.08 | |
| Procter & Gamble Company (PG) | 0.6 | $622k | 3.6k | 173.21 | |
| Facebook Inc cl a (META) | 0.5 | $587k | 1.0k | 572.68 | |
| Cheniere Energy (LNG) | 0.5 | $561k | 3.1k | 179.81 | |
| Merck & Co (MRK) | 0.5 | $537k | 4.7k | 113.46 | |
| EOG Resources (EOG) | 0.5 | $535k | 4.4k | 122.85 | |
| Crown Castle Intl (CCI) | 0.5 | $505k | 4.3k | 118.54 | |
| Phillips 66 (PSX) | 0.5 | $503k | 3.8k | 131.33 | |
| Truist Financial Corp equities (TFC) | 0.5 | $500k | 12k | 42.77 | |
| Bank of America Corporation (BAC) | 0.4 | $480k | 12k | 39.67 | |
| EQT Corporation (EQT) | 0.4 | $459k | 13k | 36.62 | |
| DURECT Corporation | 0.4 | $407k | 304k | 1.34 | |
| International Business Machines (IBM) | 0.4 | $390k | 1.8k | 220.96 | |
| Citizens Financial (CFG) | 0.4 | $386k | 9.4k | 41.06 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.3 | $341k | 14k | 24.25 | |
| Omega Healthcare Investors (OHI) | 0.3 | $326k | 8.0k | 40.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $311k | 2.7k | 117.14 | |
| Linde | 0.3 | $286k | 600.00 | 476.67 | |
| Powell Industries (POWL) | 0.2 | $240k | 1.1k | 222.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $230k | 2.9k | 80.70 | |
| General Dynamics Corporation (GD) | 0.2 | $213k | 705.00 | 302.13 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $212k | 2.3k | 91.10 | |
| Boeing Company (BA) | 0.2 | $208k | 1.4k | 151.82 |
