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| Name: |
MONTCHANIN ASSET MANAGEMENT LLC |
| City: |
MONTCHANIN |
| State: |
DE |
| Zip: |
19710 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
17 |
New |
$171.65 |
$1,674,000 |
8,675 |
1.64% |
1,674,000 |
8,675 |
0.002 |
Aerospace/Defense - M... |
|
|
MTK |
Morgan Stanley Technology |
46 |
New |
$186.37 |
$415,000 |
2,275 |
0.41% |
415,000 |
2,275 |
0.028 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
47 |
New |
$214.73 |
$396,000 |
1,900 |
0.39% |
396,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
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PLTR |
Palantir Technologies Inc |
49 |
New |
$20.94 |
$333,000 |
14,465 |
0.33% |
333,000 |
14,465 |
0.001 |
N/A |
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AI |
C3.ai, Inc. |
51 |
New |
$23.92 |
$297,000 |
10,975 |
0.29% |
297,000 |
10,975 |
0.012 |
N/A |
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IBM |
International Business Mach... |
55 |
New |
$167.05 |
$229,000 |
1,200 |
0.22% |
229,000 |
1,200 |
0 |
Diversified Computer ... |
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CNI |
Canadian National Railway (... |
56 |
New |
$123.17 |
$216,000 |
1,640 |
0.21% |
216,000 |
1,640 |
0 |
Railroads |
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LUX |
Tema Luxury Etf |
57 |
New |
$0.00 |
$205,000 |
8,000 |
0.2% |
205,000 |
8,000 |
0.089 |
N/A |
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