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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
Found :
21 |
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Menu
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$9,313,000 |
22,136 |
9.13% |
2,001,000 |
663 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.31 |
$5,382,000 |
26,872 |
5.28% |
1,504,000 |
205 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$447.53 |
$4,589,000 |
10,979 |
4.5% |
2,149,000 |
4,044 |
0.004 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
10 |
- |
$0.00 |
$3,034,000 |
169,430 |
2.97% |
332,000 |
17,195 |
0.041 |
N/A |
|
|
HON |
Honeywell International Inc |
12 |
- |
$202.80 |
$2,447,000 |
11,920 |
2.4% |
10,000 |
175 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$1,771,000 |
11,737 |
1.74% |
473,000 |
897 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$165.52 |
$1,716,000 |
9,505 |
1.68% |
704,000 |
625 |
0.001 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
16 |
- |
$57.60 |
$1,684,000 |
29,068 |
1.65% |
906,000 |
14,468 |
0.004 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$48.80 |
$1,670,000 |
33,290 |
1.64% |
242,000 |
3,740 |
0.005 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$949.50 |
$1,355,000 |
1,500 |
1.33% |
892,000 |
405 |
0 |
Semiconductor - Speci... |
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HSPX |
Global X S&P 500 Covered Ca... |
21 |
- |
$0.00 |
$1,323,000 |
32,440 |
1.3% |
166,000 |
4,265 |
0.032 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
31 |
- |
$111.00 |
$780,000 |
7,530 |
0.76% |
254,000 |
325 |
0.035 |
N/A |
|
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EQT |
EQT Corp |
35 |
- |
$40.09 |
$602,000 |
16,230 |
0.59% |
6,000 |
1,730 |
0.004 |
Gas Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
36 |
- |
$37.54 |
$576,000 |
14,970 |
0.56% |
223,000 |
1,820 |
0.017 |
N/A |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$507,000 |
5,203 |
0.5% |
54,000 |
575 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$126.05 |
$493,000 |
3,855 |
0.48% |
63,000 |
100 |
0.001 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
45 |
- |
$100.22 |
$451,000 |
4,260 |
0.44% |
245,000 |
2,450 |
0.001 |
Integrated Telecommun... |
|
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CFG |
Citizens Financial Group, Inc. |
48 |
- |
$35.91 |
$341,000 |
9,400 |
0.33% |
341,000 |
9,400 |
0.002 |
N/A |
|
|
DRRX |
Durect Corp |
50 |
- |
$1.23 |
$327,000 |
270,101 |
0.32% |
-244,000 |
154,659 |
1.185 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$153.50 |
$290,000 |
1,836 |
0.28% |
26,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
53 |
- |
$434.79 |
$279,000 |
600 |
0.27% |
79,000 |
75 |
0 |
N/A |
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