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| Name: |
MONTCHANIN ASSET MANAGEMENT LLC |
| City: |
MONTCHANIN |
| State: |
DE |
| Zip: |
19710 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$19,693,000 |
78,639 |
19.11% |
26,000 |
-5,768 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$8,579,000 |
20,354 |
8.32% |
-932,000 |
-1,750 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
3 |
- |
$27.84 |
$7,812,000 |
285,095 |
7.58% |
1,260,000 |
-11,500 |
0.013 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$181.31 |
$6,423,000 |
33,728 |
6.23% |
266,000 |
-3,100 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$286.86 |
$6,308,000 |
26,317 |
6.12% |
474,000 |
-1,350 |
0.001 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
6 |
- |
$215.44 |
$4,801,000 |
26,278 |
4.66% |
-589,000 |
100 |
0.007 |
Business Services |
|
|
HD |
Home Depot Inc |
7 |
- |
$370.07 |
$4,669,000 |
12,004 |
4.53% |
-195,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$468.85 |
$3,947,000 |
9,802 |
3.83% |
-1,365,000 |
-1,620 |
0.004 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$31.89 |
$3,374,000 |
107,580 |
3.27% |
280,000 |
1,300 |
0.005 |
Independent Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
10 |
- |
$0.00 |
$3,156,000 |
173,220 |
3.06% |
207,000 |
9,735 |
0.042 |
N/A |
|
|
HON |
Honeywell International Inc |
11 |
- |
$235.93 |
$2,483,000 |
10,990 |
2.41% |
-109,000 |
-1,550 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$180.19 |
$1,998,000 |
10,557 |
1.94% |
231,000 |
-100 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$434.86 |
$1,962,000 |
3,771 |
1.9% |
-408,000 |
-60 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$155.31 |
$1,732,000 |
11,959 |
1.68% |
-33,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$274.38 |
$1,698,000 |
7,325 |
1.65% |
214,000 |
-1,275 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
16 |
- |
$75.49 |
$1,385,000 |
18,164 |
1.34% |
-234,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$146.42 |
$1,230,000 |
10,185 |
1.19% |
-505,000 |
-390 |
0.001 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$142.10 |
$1,195,000 |
15,800 |
1.16% |
408,000 |
-5,400 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$363.35 |
$1,150,000 |
2,586 |
1.12% |
-189,000 |
0 |
0.001 |
Application Software |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
20 |
- |
$0.00 |
$1,120,000 |
26,740 |
1.09% |
-268,000 |
-6,700 |
0.026 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
21 |
- |
$54.07 |
$1,063,000 |
20,015 |
1.03% |
112,000 |
500 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$73.57 |
$985,000 |
17,285 |
0.96% |
-31,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$982,000 |
7,310 |
0.95% |
-825,000 |
-7,570 |
0 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$311.54 |
$914,000 |
3,220 |
0.89% |
8,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DOW |
DOW Inc |
25 |
- |
$29.55 |
$885,000 |
22,041 |
0.86% |
-217,000 |
1,865 |
0.003 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$192.45 |
$854,000 |
4,805 |
0.83% |
-95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$69.87 |
$805,000 |
12,923 |
0.78% |
-124,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
28 |
- |
$95.61 |
$800,000 |
8,065 |
0.78% |
-49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
29 |
- |
$38.57 |
$746,000 |
15,200 |
0.72% |
60,000 |
0 |
0.015 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
30 |
- |
$56.11 |
$702,000 |
10,530 |
0.68% |
-312,000 |
3,000 |
0.049 |
N/A |
|
|
DVN |
Devon Energy Corp |
31 |
- |
$33.97 |
$676,000 |
20,640 |
0.66% |
-437,000 |
-7,800 |
0.003 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$235.23 |
$670,000 |
3,120 |
0.65% |
109,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$157.05 |
$602,000 |
3,591 |
0.58% |
-20,000 |
0 |
0.001 |
Cleaning Products |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$602,000 |
5,203 |
0.58% |
-28,000 |
0 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.26 |
$566,000 |
3,720 |
0.55% |
-124,000 |
-335 |
0 |
Beverage Soft Drinks... |
|
|
POWL |
Powell Industries Inc |
36 |
- |
$212.62 |
$557,000 |
2,515 |
0.54% |
317,000 |
1,435 |
0.022 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$123.04 |
$534,000 |
4,355 |
0.52% |
-1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
38 |
- |
$46.73 |
$532,000 |
12,100 |
0.52% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$83.36 |
$471,000 |
4,733 |
0.46% |
-66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
40 |
- |
$47.67 |
$466,000 |
10,650 |
0.45% |
80,000 |
1,250 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$102.76 |
$464,000 |
5,110 |
0.45% |
-41,000 |
850 |
0.001 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
42 |
- |
$131.71 |
$436,000 |
3,830 |
0.42% |
-67,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
43 |
- |
$283.59 |
$388,000 |
1,765 |
0.38% |
-2,000 |
0 |
0 |
Diversified Computer ... |
|
|
OHI |
Omega Healthcare Investors Inc |
44 |
- |
$37.54 |
$303,000 |
8,000 |
0.29% |
-23,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
New |
$4.20 |
$282,000 |
13,000 |
0.27% |
282,000 |
13,000 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
46 |
New |
$255.42 |
$259,000 |
1,550 |
0.25% |
259,000 |
1,550 |
0 |
Conglomerates |
|
|
CRL |
Charles River Laboratories ... |
47 |
New |
$159.40 |
$258,000 |
1,400 |
0.25% |
258,000 |
1,400 |
0.003 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$257,000 |
2,850 |
0.25% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DRRX |
Durect Corp |
49 |
- |
$0.63 |
$233,000 |
310,118 |
0.23% |
-174,000 |
6,086 |
1.361 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$225,000 |
5,190 |
0.22% |
-275,000 |
-6,500 |
0 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$225.02 |
$211,000 |
960 |
0.2% |
-648,000 |
-3,650 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
52 |
- |
$468.81 |
$209,000 |
500 |
0.2% |
-77,000 |
-100 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
53 |
New |
$60.49 |
$206,000 |
3,050 |
0.2% |
206,000 |
3,050 |
0.011 |
Surety & Title Insurance |
|
|
V |
Visa Inc |
54 |
New |
$347.93 |
$201,000 |
637 |
0.2% |
201,000 |
637 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
58 |
Closed |
$717.51 |
$0 |
0 |
0% |
-587,000 |
-1,025 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
56 |
Closed |
$226.84 |
$0 |
0 |
0% |
-208,000 |
-1,370 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
55 |
Closed |
$115.43 |
$0 |
0 |
0% |
-311,000 |
-2,655 |
0 |
Integrated Oil & Gas |
|
|
EQT |
EQT Corp |
61 |
Closed |
$40.09 |
$0 |
0 |
0% |
-459,000 |
-12,535 |
0 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
57 |
Closed |
$302.20 |
$0 |
0 |
0% |
-213,000 |
-705 |
0 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-2,327 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
59 |
Closed |
$6.64 |
$0 |
0 |
0% |
-341,000 |
-14,060 |
0 |
Closed - End Fund - Debt |
|
