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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 |
- |
$190.90 |
$14,877,000 |
86,754 |
14.58% |
-2,712,000 |
-3,926 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$9,313,000 |
22,136 |
9.13% |
2,001,000 |
663 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$5,871,000 |
38,558 |
5.75% |
1,116,000 |
-752 |
0.001 |
Search Engines & Info... |
|
KMI |
Kinder Morgan Inc |
4 |
- |
$19.39 |
$5,416,000 |
295,330 |
5.31% |
-107,000 |
-25,385 |
0.013 |
Gas Utilities |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.31 |
$5,382,000 |
26,872 |
5.28% |
1,504,000 |
205 |
0.001 |
Domestic Money Center... |
|
CTAS |
Cintas Corp |
6 |
- |
$701.79 |
$4,828,000 |
7,027 |
4.73% |
1,310,000 |
-50 |
0.007 |
Business Services |
|
HD |
Home Depot Inc |
7 |
- |
$330.59 |
$4,701,000 |
12,254 |
4.61% |
832,000 |
-200 |
0.001 |
Home Improvement Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$447.53 |
$4,589,000 |
10,979 |
4.5% |
2,149,000 |
4,044 |
0.004 |
Drug Manufacturers - ... |
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.43 |
$3,597,000 |
123,280 |
3.53% |
17,000 |
-12,600 |
0.006 |
Independent Oil & Gas |
|
QYLD |
Global X NASDAQ 100 Covered... |
10 |
- |
$0.00 |
$3,034,000 |
169,430 |
2.97% |
332,000 |
17,195 |
0.041 |
N/A |
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$590.80 |
$2,517,000 |
4,331 |
2.47% |
143,000 |
-219 |
0.001 |
Medical Laboratories ... |
|
HON |
Honeywell International Inc |
12 |
- |
$202.80 |
$2,447,000 |
11,920 |
2.4% |
10,000 |
175 |
0.002 |
Conglomerates |
|
CVX |
Chevron Corp |
13 |
- |
$157.57 |
$2,035,000 |
12,904 |
1.99% |
-361,000 |
-2,325 |
0.001 |
Integrated Oil & Gas |
|
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 |
|
BA |
Boeing Co |
17 |
New |
$186.28 |
$1,674,000 |
8,675 |
1.64% |
1,674,000 |
8,675 |
0.002 |
Aerospace/Defense - M... |
|
DVN |
Devon Energy Corp |
18 |
- |
$48.80 |
$1,670,000 |
33,290 |
1.64% |
242,000 |
3,740 |
0.005 |
Independent Oil & Gas |
|
DD |
DuPont de Nemours Inc |
19 |
- |
$78.55 |
$1,395,000 |
18,198 |
1.37% |
101,000 |
0 |
0.002 |
Diversified Chemicals |
|
NVDA |
NVIDIA Corporation |
20 |
- |
$949.50 |
$1,355,000 |
1,500 |
1.33% |
892,000 |
405 |
0 |
Semiconductor - Speci... |
|
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 |
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.93 |
$1,307,000 |
2,590 |
1.28% |
35,000 |
-12 |
0.001 |
Application Software |
|
AVGO |
Broadcom Limited |
23 |
- |
$1,392.24 |
$1,140,000 |
860 |
1.12% |
30,000 |
-420 |
0 |
Semiconductor- Broad... |
|
COP |
ConocoPhillips |
24 |
- |
$118.19 |
$1,027,000 |
8,065 |
1.01% |
191,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.13 |
$1,012,000 |
5,610 |
0.99% |
281,000 |
0 |
0 |
Internet Software & S... |
|
CQP |
Cheniere Energy Partners |
26 |
- |
$48.93 |
$924,000 |
18,715 |
0.91% |
53,000 |
-170 |
0.005 |
Oil & Gas Pipelines &... |
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.61 |
$875,000 |
4,805 |
0.86% |
160,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$257.65 |
$843,000 |
3,370 |
0.83% |
103,000 |
0 |
0.001 |
Insurance Brokers |
|
CTVA |
Corteva, Inc. |
29 |
- |
$56.98 |
$838,000 |
17,489 |
0.82% |
308,000 |
-166 |
0.002 |
N/A |
|
KO |
Coca-Cola Co |
30 |
- |
$63.00 |
$791,000 |
12,923 |
0.78% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
IIPR |
Innovative Industrial Prope... |
31 |
- |
$111.00 |
$780,000 |
7,530 |
0.76% |
254,000 |
325 |
0.035 |
N/A |
|
PEP |
Pepsico Inc |
32 |
- |
$182.09 |
$771,000 |
4,406 |
0.76% |
-45,000 |
0 |
0 |
Beverage Soft Drinks... |
|
PSX |
Phillips 66 |
33 |
- |
$142.90 |
$626,000 |
3,830 |
0.61% |
261,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$625,000 |
4,733 |
0.61% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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 |
|
PG |
Procter & Gamble Co |
37 |
- |
$167.81 |
$550,000 |
3,391 |
0.54% |
35,000 |
0 |
0 |
Cleaning Products |
|
BAC |
Bank of America Corp |
38 |
- |
$39.76 |
$516,000 |
13,600 |
0.51% |
-354,000 |
-16,720 |
0 |
Domestic Money Center... |
|
SPXU |
Proshares Ultrapro Short S&... |
39 |
- |
$6.64 |
$510,000 |
78,950 |
0.5% |
-581,000 |
-23,350 |
0.073 |
Closed - End Fund - Debt |
|
LNG |
Cheniere Energy Inc |
40 |
- |
$158.89 |
$509,000 |
3,155 |
0.5% |
26,000 |
-15 |
0.001 |
Oil & Gas Equipment &... |
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$507,000 |
5,203 |
0.5% |
54,000 |
575 |
0 |
Conglomerates |
|
FB |
Meta Platforms Inc |
42 |
- |
$467.78 |
$498,000 |
1,025 |
0.49% |
204,000 |
0 |
0 |
Internet Service Prov... |
|
EOG |
EOG Resources Inc |
43 |
- |
$126.05 |
$493,000 |
3,855 |
0.48% |
63,000 |
100 |
0.001 |
Independent Oil & Gas |
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$467,000 |
11,975 |
0.46% |
87,000 |
-275 |
0.001 |
Domestic Regional Banks |
|
CCI |
Crown Castle International ... |
45 |
- |
$100.22 |
$451,000 |
4,260 |
0.44% |
245,000 |
2,450 |
0.001 |
Integrated Telecommun... |
|
MTK |
Morgan Stanley Technology |
46 |
New |
$186.38 |
$415,000 |
2,275 |
0.41% |
415,000 |
2,275 |
0.028 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
47 |
New |
$215.14 |
$396,000 |
1,900 |
0.39% |
396,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
CFG |
Citizens Financial Group, Inc. |
48 |
- |
$35.91 |
$341,000 |
9,400 |
0.33% |
341,000 |
9,400 |
0.002 |
N/A |
|
PLTR |
Palantir Technologies Inc |
49 |
New |
$21.17 |
$333,000 |
14,465 |
0.33% |
333,000 |
14,465 |
0.001 |
N/A |
|
DRRX |
Durect Corp |
50 |
- |
$1.23 |
$327,000 |
270,101 |
0.32% |
-244,000 |
154,659 |
1.185 |
Drug Manufacturers - ... |
|
AI |
C3.ai, Inc. |
51 |
New |
$24.88 |
$297,000 |
10,975 |
0.29% |
297,000 |
10,975 |
0.012 |
N/A |
|
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 |
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.43 |
$258,000 |
5,160 |
0.25% |
-34,000 |
-485 |
0 |
Networking & Communic... |
|
IBM |
International Business Mach... |
55 |
New |
$173.69 |
$229,000 |
1,200 |
0.22% |
229,000 |
1,200 |
0 |
Diversified Computer ... |
|
CNI |
Canadian National Railway (... |
56 |
New |
$127.52 |
$216,000 |
1,640 |
0.21% |
216,000 |
1,640 |
0 |
Railroads |
|
LUX |
Tema Luxury Etf |
57 |
New |
$0.00 |
$205,000 |
8,000 |
0.2% |
205,000 |
8,000 |
0.089 |
N/A |
|
GLW |
Corning Inc |
58 |
Closed |
$36.58 |
$0 |
0 |
0% |
-273,000 |
-7,800 |
0 |
Communication Equipment |
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
Closed |
$83.60 |
$0 |
0 |
0% |
-202,000 |
-2,420 |
0 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
60 |
Closed |
$298.01 |
$0 |
0 |
0% |
-201,000 |
-935 |
0 |
Aerospace/Defense - M... |
|
GEHC |
Ge Healthcare Holding Llc |
59 |
Closed |
$80.62 |
$0 |
0 |
0% |
-406,000 |
-5,000 |
0 |
N/A |
|